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Hengtai Securities Co., Ltd. Class H (1476) Financial Statements
Hengtai Securities Co., Ltd. Class H Financial Overview
Hengtai Securities Co., Ltd. Class H's market cap is currently $2.93B. The company's EPS TTM is $0.12; its P/E ratio is 8.07; and it has a dividend yield of 1.53%. Hengtai Securities Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.38B | $ 2.35B | $ 1.97B | $ 2.23B | $ 3.21B |
| Gross Profit | $ 2.66B | $ 2.17B | $ 1.81B | $ 2.23B | $ 3.21B |
| Operating Income | $ 602.24M | $ 468.94M | $ 346.83M | $ 1.14B | $ 2.01B |
| EBITDA | $ 661.29M | $ 748.63M | $ 671.73M | $ -1.32B | $ 1.17B |
| Net Income | $ 316.53M | $ 176.28M | $ 64.14M | $ -1.29B | $ 279.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.32B | $ 14.21B | $ 12.20B | $ 11.31B | $ 15.11B |
| Total Assets | $ 43.02B | $ 39.98B | $ 31.20B | $ 31.02B | $ 37.24B |
| Total Debt | $ 11.31B | $ 10.03B | $ 8.09B | $ 8.28B | $ 10.87B |
| Net Debt | $ 8.65B | $ 8.12B | $ 6.25B | $ 6.48B | $ 9.36B |
| Total Liabilities | $ 34.16B | $ 31.27B | $ 23.01B | $ 22.84B | $ 27.52B |
| Stockholders' Equity | $ 8.60B | $ 8.30B | $ 8.05B | $ 8.00B | $ 9.32B |
| Cash Flow | |||||
| Free Cash Flow | $ -44.53M | $ -1.20B | $ -280.82M | $ 2.00B | $ 623.66M |
| Operating Cash Flow | $ 39.77M | $ -1.12B | $ -201.80M | $ 2.10B | $ 779.93M |
| Investing Cash Flow | $ -78.67M | $ -315.01M | $ 577.38M | $ -973.33M | $ -466.14M |
| Financing Cash Flow | $ 541.15M | $ 1.65B | $ -371.82M | $ -1.61B | $ -344.16M |
Currency in CNY