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HUAAN SECURITIES CO LTD — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
+Revenue 4.5B 3.7B 3.2B 3.5B 3.4B 3.2B 1.8B 1.9B 1.7B 3.8B 1.7B 941.0M 832.0M 631.0M 1.3B 1.6B 674.0M 1.8B 497.0M
Revenue Growth % 24.4% 15.6% -9.3% 3.8% 3.9% 83.5% -8.2% 10.7% -54.6% 125.8% 79.6% 13.1% 31.9% -49.6% -20.0% 131.9% -62.5% 261.8% --
Total Revenue 4.5B 3.7B 3.2B 3.5B 3.4B 3.2B 1.8B 1.9B 1.7B 3.8B 1.7B 941.0M 832.0M 631.0M 1.3B 1.6B 674.0M 1.8B 497.0M
+Operating Income 1.8B 1.5B 1.4B 1.8B 1.6B 1.5B 678.0M 860.0M 798.0M 2.5B 871.0M 268.0M 232.0M 119.0M 740.0M 1.1B 386.0M 1.3B 338.0M
Operating Margin % 38.9% 42.0% 43.7% 51.5% 49.0% 46.2% 38.5% 44.8% 46.0% 64.4% 51.5% 28.5% 27.9% 18.9% 59.2% 69.5% 57.3% 73.9% 68.0%
Non Operating Income 401,500 938,700 681,300 2.3M 3.2M 1.6M 775,500 4.4M 5.8M 5.5M 8.9M 11.2M 5.3M 4.6M 2.5M 2.5M 2.7M 6.5M 5.1M
Non Operating Expenses 13.6M 14.6M 12.2M 9.7M 16.9M 11.9M 9.5M 7.2M 488,600 7.1M 5.0M 2.0M 1.4M 994,300 2.2M 7.4M 26.4M 33.1M 19.9M
Investment Income 1.4B 827.0M 1.1B 905.0M 1.4B 1.0B 983.0M 656.0M 452.0M 777.0M 317.0M 53.4M 182.0M 10.5M 142.0M 130.0M -102.0M 324.0M 194.0M
Asset Impairment Loss 1.4M 982,100 145,700 -126,000 2.0M -- 68.2M 27.2M 4.2M 6.7M 46.1M 495,200 270,800 -485,000 717,500 2.4M 354,600 14.0M -12.6M
Other Income 11.0M 18.3M 16.9M 69.6M 5.5M 8.4M 7.8M 1.7M -- -- -- -- -- -- -- -- -- -- --
Income Before Tax 1.8B 1.5B 1.4B 1.8B 1.6B 1.5B 670.0M 857.0M 804.0M 2.5B 875.0M 277.0M 236.0M 123.0M 740.0M 1.1B 362.0M 1.3B 324.0M
Income Tax 266.0M 229.0M 217.0M 399.0M 366.0M 269.0M 91.8M 205.0M 199.0M 590.0M 187.0M 87.4M 63.1M 34.7M 185.0M 273.0M 92.4M 494.0M 113.0M
+Net Income 1.5B 1.3B 1.2B 1.4B 1.3B 1.2B 578.0M 652.0M 604.0M 1.9B 688.0M 189.0M 173.0M 87.8M 556.0M 808.0M 270.0M 808.0M 210.0M
Net Margin % 32.8% 35.4% 36.5% 39.9% 37.7% 37.6% 32.8% 34.0% 34.9% 48.9% 40.7% 20.1% 20.8% 13.9% 44.4% 51.7% 40.1% 44.9% 42.3%
Net Income Attributable 1.5B 1.3B 1.2B 1.4B 1.3B 1.1B 554.0M 650.0M 602.0M 1.9B 686.0M 187.0M 168.0M 82.3M 551.0M 807.0M 270.0M 808.0M 210.0M
Minority Interest 3.2M 17.4M -30.4M -36.3M -2.4M 106.0M 24.1M 2.5M 2.4M 61,100 1.8M 2.2M 4.9M 5.4M 4.8M 724,400 -- 10,300 -38,300
Eps Basic 0.32 0.27 0.25 0.33 0.32 0.31 0.15 0.18 0.21 0.66 0.24 0.07 0.07 0.03 0.23 0.34 -- -- --
Eps Diluted 0.30 0.26 0.24 0.31 0.31 0.31 -- 0.18 0.21 0.66 0.24 0.07 0.07 0.03 0.23 0.34 -- -- --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Cash And Equivalents 20.9B 13.1B 15.0B 16.1B 13.5B 10.6B 7.2B 8.5B 10.8B 14.2B 9.2B 4.1B 4.7B 5.0B 6.6B 8.5B 5.1B 7.4B 3.2B
Trading Financial Assets 36.7B 27.6B 25.7B 23.4B 18.9B 15.7B 17.2B 9.5B 7.8B 8.0B 3.8B 2.2B 2.2B 3.5B 2.0B 2.6B 579.0M 542.0M 15.4M
Long Term Equity Investment 3.5B 3.0B 2.7B 2.2B 1.9B 1.5B 1.1B 502.0M 279.0M 219.0M 106.0M 69.9M 69.6M 69.0M 79.9M 81.1M 120.0M 129.0M 64.1M
Intangible Assets 200.0M 208.0M 167.0M 126.0M 94.9M 70.9M 59.8M 57.8M 61.2M 54.1M 44.1M 40.9M 29.6M 23.3M 14.5M 13.4M 15.1M 16.9M 17.3M
Total Assets 103.0B 79.6B 73.9B 73.6B 58.6B 51.0B 44.4B 39.9B 34.6B 38.0B 23.0B 11.4B 9.9B 10.7B 10.5B 12.7B 6.4B 8.8B 4.3B
Total Liabilities 80.5B 58.4B 53.7B 54.0B 43.7B 37.3B 31.6B 27.3B 22.5B 31.2B 18.0B 7.0B 5.8B 7.3B 6.9B 9.1B 4.2B 6.8B 3.1B
Paid In Capital 4.7B 4.7B 4.7B 4.7B 3.6B 3.6B 3.6B 3.6B 3.6B 2.8B 2.8B 2.8B 2.8B 2.4B 2.4B 2.4B 2.2B 2.2B 2.2B
Capital Reserve 8.0B 8.0B 8.0B 8.0B 5.1B 5.1B 5.1B 5.1B 5.1B 929.0M 929.0M 929.0M 929.0M 292.0M 303.0M 309.0M 20.4M 39.8M 12.4M
Surplus Reserve 1.2B 1.0B 915.0M 800.0M 669.0M 547.0M 468.0M 422.0M 352.0M 282.0M 83.4M 25.8M 3.8M 141.0M 133.0M 79.7M -- -- 28.5M
Retained Earnings 5.0B 4.5B 4.1B 3.7B 3.1B 2.6B 2.2B 2.0B 1.8B 1.8B 655.0M 196.0M 58.5M 266.0M 444.0M 531.0M -10.0M -227.0M -1.1B
Minority Equity 70.8M 67.6M 85.2M 166.0M 338.0M 370.0M 305.0M 311.0M 226.0M 77.2M 27.1M 27.4M 25.1M 56.9M 54.4M 49.7M -- -- 306,600
Equity Attributable 22.5B 21.1B 20.1B 19.5B 14.5B 13.3B 12.5B 12.3B 11.8B 6.7B 5.0B 4.3B 4.1B 3.4B 3.6B 3.5B 2.2B 2.0B 1.2B
Total Equity 22.5B 21.1B 20.2B 19.6B 14.9B 13.6B 12.8B 12.6B 12.1B 6.8B 5.0B 4.3B 4.1B 3.4B 3.6B 3.5B 2.2B 2.0B 1.2B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Total Operating Cash Inflow 18.6B 6.0B 7.7B 13.2B 7.2B 9.6B 13.3B 3.8B -1.4B 12.1B 10.2B 2.4B 3.1B 2.4B 2.3B 6.2B 1.1B 5.4B 2.0B
Cash Paid To Employees 1.2B 1.1B 1.1B 1.0B 806.0M 689.0M 615.0M 539.0M 556.0M 593.0M 302.0M 288.0M 282.0M 200.0M 219.0M 148.0M 144.0M 86.0M 38.4M
Taxes Paid 394.0M 442.0M 658.0M 702.0M 440.0M 377.0M 325.0M 425.0M 306.0M 848.0M 239.0M 158.0M 108.0M 170.0M 339.0M 370.0M 139.0M 132.0M 23.9M
Total Operating Cash Outflow 14.0B 10.9B 7.9B 13.2B 7.9B 5.9B 12.6B 7.9B 6.4B 8.5B 5.2B 2.9B 3.4B 3.6B 3.5B 2.9B 3.3B 1.0B 661.0M
Operating Cash Flow 4.6B -5.0B -215.0M 1.3M -668.0M 3.6B 614.0M -4.1B -7.9B 3.7B 5.0B -516.0M -345.0M -1.2B -1.3B 3.4B -2.1B 4.4B 1.3B
Total Investing Cash Inflow 61.8M 262.0M 16.8M 13.7M 15.1M 15.0M 16.8M 24.9M 13.7M 8.8M 14.3M 1.6M 538,100 30.7M 4.8M 21.9M 1.9M 5.8M 520.0M
Total Investing Cash Outflow 623.0M 720.0M 787.0M 626.0M 1.0B 434.0M 186.0M 745.0M 239.0M 214.0M 95.6M 111.0M 176.0M 202.0M 122.0M -231.0M 105.0M 52.3M 7.6M
Investing Cash Flow -561.0M -458.0M -770.0M -612.0M -1.0B -419.0M -169.0M -720.0M -226.0M -205.0M -81.2M -110.0M -175.0M -172.0M -117.0M 253.0M -104.0M -46.5M 512.0M
Cash From Borrowings -- -- -- -- -- -- -- -- -- 4.1M -- -- -- -- -- -- -- -- --
Dividends And Interest Paid 1.1B 920.0M 899.0M 871.0M 752.0M 507.0M 571.0M 346.0M 708.0M 241.0M 87.1M -- 196.0M 244.0M 477.0M 27.3M 6.0M 7.8M 26.9M
Debt Repayments 18.2B 10.3B 9.6B 10.6B 8.9B 5.4B 10.6B 2.4B 6.4B -- -- -- -- -- -- -- 200.0M -- 247.0M
Total Financing Cash Inflow 25.3B 14.8B 10.8B 15.9B 15.2B 7.2B 9.5B 5.3B 9.8B 3.7B 1.6B -- 753.0M -- 0.00 490.0M -- -- 720.0M
Total Financing Cash Outflow 19.5B 11.3B 10.6B 11.7B 9.7B 5.9B 11.2B 2.8B 7.1B 241.0M 87.1M -- 196.0M 244.0M 477.0M 27.3M 206.0M 7.8M 274.0M
Financing Cash Flow 5.8B 3.5B 192.0M 4.2B 5.5B 1.3B -1.7B 2.5B 2.7B 3.5B 1.5B -- 557.0M -244.0M -477.0M 463.0M -206.0M -7.8M 446.0M
Net Change In Cash 9.9B -2.0B -771.0M 3.6B 3.9B 4.5B -1.3B -2.3B -5.4B 7.0B 6.4B -626.0M 37.4M -1.6B -1.8B 4.1B -2.5B 4.3B 2.3B
Ending Cash Balance 29.0B 19.1B 21.0B 21.8B 18.2B 14.4B 9.9B 11.2B 13.5B 18.8B 11.8B 5.4B 6.1B 6.0B 7.5B 9.4B 5.3B 7.8B 3.4B
Capex 178.0M 328.0M 295.0M 229.0M 506.0M 156.0M 97.5M 62.4M 106.0M 91.4M 43.7M 51.6M 161.0M 202.0M 122.0M 189.0M 105.0M 52.3M 7.6M
Financial statements prepared under Chinese Accounting Standards (CAS). All amounts in CNY. Source: CNINFO.
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