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ZHONGTAI 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 10.9B 12.8B 9.3B 13.2B 10.4B 9.7B 7.0B 8.2B 8.3B 15.0B 5.9B 4.1B 3.0B 3.0B 4.5B 5.6B 2.7B 5.1B 296.0M
Revenue Growth % -14.7% 36.9% -29.1% 27.0% 6.6% 38.2% -14.0% -2.1% -44.5% 156.1% 43.9% 35.5% -1.2% -33.0% -18.1% 106.9% -47.8% 1637.2% --
Total Revenue 10.9B 12.8B 9.3B 13.2B 10.4B 9.7B 7.0B 8.2B 8.3B 15.0B 5.9B 4.1B 3.0B 3.0B 4.5B 5.6B 2.7B 5.1B 296.0M
+Operating Income 1.3B 2.6B 796.0M 4.3B 3.3B 2.8B 1.4B 2.4B 3.1B 8.0B 2.5B 1.2B 641.0M 628.0M 2.0B 3.1B 1.1B 3.4B 107.0M
Operating Margin % 11.8% 20.2% 8.5% 32.7% 32.0% 29.3% 20.3% 29.2% 37.6% 53.3% 42.2% 28.8% 21.3% 20.6% 42.9% 55.8% 41.3% 66.0% 36.1%
Non Operating Income 1.3M 2.5M 3.5M 24.4M 2.2M 9.8M 3.7M 6.1M 62.0M 25.1M 33.8M 11.9M 21.3M 25.2M 21.6M 7.7M 8.8M 1.2M 1.6M
Non Operating Expenses 19.6M 21.5M 17.8M 20.5M 43.7M 22.3M 18.9M 10.7M 20.4M 13.6M 1.3M 12.8M 9.8M 39.9M 8.1M 12.5M 19.2M 18.4M 31.2M
Investment Income 2.1B 1.4B 1.2B 2.4B 1.7B 1.7B 2.2B 1.6B 1.7B 3.1B 352.0M 580.0M 249.0M -129.0M 199.0M 470.0M 20.1M 734.0M 5.2M
Asset Impairment Loss -638,300 715,600 -289,500 1.7M -- -- 672.0M 403.0M 42.9M 198.0M 145.0M 21.2M 23.1M 12.0M -3.1M -81.4M 127.0M -14.2M 24.3M
Other Income 116.0M 142.0M 117.0M 82.1M 77.4M 70.1M 49.5M 57.3M 5.8M -- -- -- -- -- -- -- -- -- --
Income Before Tax 1.3B 2.6B 782.0M 4.3B 3.3B 2.8B 1.4B 2.4B 3.2B 8.0B 2.5B 1.2B 653.0M 614.0M 2.0B 3.1B 1.1B 3.4B 77.2M
Income Tax 180.0M 496.0M 78.5M 999.0M 694.0M 539.0M 338.0M 481.0M 649.0M 1.9B 630.0M 295.0M 177.0M 174.0M 492.0M 754.0M 277.0M 1.3B 35.3M
+Net Income 1.1B 2.1B 703.0M 3.3B 2.6B 2.3B 1.1B 1.9B 2.5B 6.1B 1.9B 878.0M 476.0M 440.0M 1.5B 2.3B 822.0M 2.1B 41.9M
Net Margin % 9.9% 16.1% 7.5% 25.1% 24.9% 23.6% 15.2% 23.2% 30.3% 40.5% 32.0% 21.5% 15.8% 14.4% 32.4% 42.2% 30.6% 41.0% 14.2%
Net Income Attributable 937.0M 1.8B 590.0M 3.2B 2.5B 2.2B 1.0B 1.8B 2.5B 6.1B 1.9B 870.0M 474.0M 439.0M 1.5B 2.3B 816.0M 2.1B 42.7M
Minority Interest 144.0M 261.0M 113.0M 99.4M 56.0M 44.5M 61.0M 101.0M 81.3M 28.0M 8.8M 8.9M 1.5M 1.2M 19.7M 17.5M 5.8M 3.5M -737,900
Eps Basic 0.11 0.24 0.08 0.46 0.36 0.30 0.10 0.23 0.33 1.05 0.35 0.16 0.09 -- -- -- -- -- --
Eps Diluted 0.11 0.24 0.08 0.46 0.36 0.30 0.10 0.23 0.33 1.05 0.35 -- -- -- -- -- -- -- --
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 69.8B 54.2B 56.9B 46.1B 36.7B 30.9B 25.8B 27.0B 36.7B 41.1B 29.0B 13.0B 16.7B 18.7B 30.1B 29.9B 19.5B 23.6B 3.1B
Trading Financial Assets 35.9B 38.5B 36.6B 53.4B 46.5B 33.3B 27.8B 16.0B 20.6B 21.8B 7.0B 4.7B 4.7B 3.4B 3.7B 5.7B 1.3B 949.0M 2.1M
Long Term Equity Investment 430.0M 324.0M 1.1B 937.0M 841.0M 684.0M 666.0M 766.0M 576.0M 493.0M 195.0M 162.0M 114.0M 496.0M 270.0M 1.4M 1.4M 1.4M 2.2M
Intangible Assets 281.0M 299.0M 206.0M 220.0M 206.0M 199.0M 212.0M 195.0M 158.0M 144.0M 128.0M 127.0M 118.0M 99.4M 90.5M 96.8M 107.0M 107.0M 81.3M
Total Assets 224.7B 195.7B 198.9B 204.7B 174.5B 146.6B 136.1B 132.2B 123.0B 136.0B 84.3B 38.0B 33.5B 33.5B 42.5B 45.0B 24.8B 32.9B 4.5B
Short Term Borrowings 2.4B 2.6B 3.2B 4.2B 4.6B 3.5B 2.9B 2.8B -- 200.0M -- -- -- -- -- -- -- -- --
Total Liabilities 179.4B 153.3B 159.2B 167.5B 140.1B 111.6B 103.2B 98.1B 90.2B 103.8B 69.7B 25.9B 21.9B 22.4B 31.7B 34.0B 15.4B 28.6B 2.4B
Paid In Capital 7.0B 7.0B 7.0B 7.0B 7.0B 6.3B 6.3B 6.3B 6.3B 6.3B 5.2B 5.2B 5.2B 5.2B 5.2B 5.2B 5.2B 2.2B 2.2B
Capital Reserve 13.2B 13.2B 13.1B 13.1B 13.1B 10.9B 10.9B 10.8B 10.8B 10.8B 2.5B 2.5B 2.5B 2.4B 2.5B 2.5B 2.5B 125.0M 46.0M
Surplus Reserve 2.7B 2.6B 2.5B 2.4B 2.1B 1.8B 1.6B 1.5B 1.2B 835.0M 998.0M 808.0M 723.0M 680.0M 640.0M 499.0M 272.0M 193.0M --
Retained Earnings 8.5B 8.5B 7.5B 7.6B 6.1B 4.5B 4.0B 3.7B 3.9B 4.0B 3.1B 1.8B 1.5B 1.5B 1.2B 1.7B 770.0M 1.4B -159.0M
Minority Equity 2.5B 2.4B 1.5B 1.4B 1.2B 1.1B 1.2B 1.4B 1.2B 837.0M 180.0M 142.0M 133.0M 12.1M 9.7M 82.4M 53.5M 47.7M 20.3M
Equity Attributable 42.7B 39.9B 38.2B 35.8B 33.3B 33.9B 31.7B 32.8B 31.6B 31.4B 14.4B 11.9B 11.4B 11.1B 10.8B 10.9B 9.3B 4.3B 2.1B
Total Equity 45.3B 42.3B 39.7B 37.2B 34.4B 35.0B 32.9B 34.1B 32.8B 32.2B 14.5B 12.0B 11.6B 11.1B 10.8B 11.0B 9.3B 4.3B 2.1B
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 49.6B 20.5B 45.0B 34.4B 34.8B 31.8B 35.5B 16.6B 23.8B 35.0B 38.6B 7.4B 4.4B 6.0B 6.6B 23.1B 5.0B 25.8B 1.8B
Cash Paid To Employees 5.5B 5.5B 5.0B 4.4B 3.5B 3.1B 2.9B 3.1B 3.3B 2.7B 1.5B 1.2B 1.2B 1.3B 1.2B 814.0M 630.0M 457.0M 47.9M
Taxes Paid 731.0M 1.0B 1.2B 1.6B 1.2B 1.1B 933.0M 959.0M 2.0B 2.3B 709.0M 561.0M 256.0M 569.0M 811.0M 918.0M 1.2B 595.0M 13.2M
Total Operating Cash Outflow 21.9B 21.2B 28.5B 32.1B 32.7B 20.6B 27.8B 45.7B 26.2B 31.2B 23.0B 11.3B 6.2B 16.9B 6.2B 7.8B 12.6B 3.4B 254.0M
Operating Cash Flow 27.7B -724.0M 16.5B 2.3B 2.1B 11.1B 7.6B -29.0B -2.3B 3.8B 15.5B -3.9B -1.8B -10.9B 392.0M 15.3B -7.6B 22.5B 1.5B
Total Investing Cash Inflow 840.0M 2.1B 972.0M 2.3B 2.0B 1.1B 1.5B 1.2B 567.0M 1.1B 1.4B 395.0M 838.0M 636.0M 314.0M 63.6M 142.0M 1.5M 61.1M
Total Investing Cash Outflow 8.0B 1.2B 7.4B 2.5B 210.0M 418.0M 7.3B 990.0M 5.3B 14.1B 2.0B 1.1B 2.7B 1.6B 994.0M 351.0M 475.0M 800.0M 106.0M
Investing Cash Flow -7.2B 897.0M -6.4B -151.0M 1.8B 724.0M -5.8B 228.0M -4.7B -13.1B -617.0M -743.0M -1.9B -929.0M -681.0M -287.0M -333.0M -799.0M -44.6M
Cash From Borrowings 3.2B 2.6B 4.4B 522.0M 26.7B 2.8B 2.9B 3.7B 300.0M 200.0M -- -- -- -- -- -- -- -- --
Dividends And Interest Paid 2.4B 2.4B 2.6B 2.7B 2.2B 2.6B 2.4B 2.6B 2.7B 1.0B 176.0M 283.0M 284.0M -- 1.6B 690.0M 1.2B -- --
Debt Repayments 42.8B 39.5B 43.8B 34.5B 66.7B 28.0B 19.7B 12.6B 8.7B 22.2B 10.9B 1.0B -- -- -- 6.0M -- -- --
Total Financing Cash Inflow 45.5B 37.7B 45.5B 46.0B 79.1B 24.9B 17.6B 33.7B 7.3B 50.3B 17.9B 2.9B 209.0M 2.1M 3.6M -- 2.5B 3.9B 1.0B
Total Financing Cash Outflow 45.5B 42.1B 46.8B 37.4B 75.0B 30.7B 22.4B 15.2B 11.4B 23.3B 11.1B 1.3B 284.0M -- 1.6B 696.0M 2.2B -- --
Financing Cash Flow 72.0M -4.4B -1.3B 8.6B 4.1B -5.7B -4.8B 18.5B -4.0B 27.0B 6.9B 1.6B -74.9M 2.1M -1.6B -696.0M 371.0M 3.9B 1.0B
Net Change In Cash 20.6B -4.2B 8.9B 10.7B 8.0B 6.2B -2.8B -10.3B -11.0B 17.8B 21.8B -3.0B -3.7B -11.8B -1.9B 14.3B -7.6B 25.5B 2.5B
Ending Cash Balance 80.9B 60.3B 64.5B 55.6B 45.0B 37.0B 30.8B 33.6B 43.9B 54.9B 37.1B 15.4B 18.4B 22.1B 34.0B 35.8B 21.5B 29.1B 3.5B
Capex 412.0M 938.0M 1.7B 2.5B 210.0M 151.0M 213.0M 484.0M 486.0M 304.0M 183.0M 433.0M 156.0M 221.0M 654.0M 196.0M 475.0M 628.0M 8.3M
Financial statements prepared under Chinese Accounting Standards (CAS). All amounts in CNY. Source: CNINFO.
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