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华泰证券 — 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 41.5B 36.6B 32.0B 37.9B 31.4B 24.9B 16.1B 21.1B 16.9B 26.3B 12.1B 7.2B 5.9B 6.2B 8.9B 9.6B 6.3B 13.2B 2.7B
Revenue Growth % 13.4% 14.2% -15.5% 20.5% 26.5% 54.4% -23.7% 24.7% -35.5% 117.7% 67.9% 22.1% -5.6% -30.0% -6.9% 52.3% -52.5% 391.7% --
Total Revenue 41.5B 36.6B 32.0B 37.9B 31.4B 24.9B 16.1B 21.1B 16.9B 26.3B 12.1B 7.2B 5.9B 6.2B 8.9B 9.6B 6.3B 13.2B 2.7B
+Operating Income 15.6B 14.7B 12.1B 16.3B 13.5B 11.6B 6.5B 10.8B 8.4B 14.3B 5.8B 2.9B 2.1B 2.4B 4.5B 5.3B 1.7B 8.5B 1.2B
Operating Margin % 37.5% 40.2% 37.9% 43.1% 42.9% 46.7% 40.2% 51.4% 49.7% 54.3% 48.5% 40.7% 36.0% 39.1% 50.6% 55.8% 27.1% 64.2% 45.8%
Non Operating Income 5.7M 276.0M 155.0M 7.9M 85.5M 16.0M 3.3M 760.0M 202.0M 85.9M 85.1M 42.6M 45.7M 31.3M 18.3M 26.7M 30.0M 16.6M 11.1M
Non Operating Expenses 222.0M 759.0M 68.6M 74.1M 82.0M 38.0M 29.7M 23.7M 15.9M 92.4M 19.8M 21.2M 39.1M 19.2M 16.0M 40.9M 43.4M 31.9M 28.2M
Investment Income 21.7B 13.3B 10.5B 13.6B 17.1B 9.8B 2.4B 8.9B 4.8B 7.9B 1.8B 1.6B 1.2B 358.0M 732.0M 619.0M 625.0M 3.2B 880.0M
Asset Impairment Loss -- -- -- -- -345,700 -2.6M 5.3M 259.0M -36.8M 73.3M 17.7M -24.1M -3.5M -13.1M -32.5M -2.9M 919.0M 237.0M 108.0M
Other Income 193.0M 307.0M 288.0M 271.0M 273.0M 247.0M 182.0M 67.7M -- -- -- -- -- -- -- -- -- -- --
Income Before Tax 15.4B 14.2B 12.2B 16.3B 13.5B 11.6B 6.4B 11.6B 8.6B 14.3B 5.9B 2.9B 2.1B 2.5B 4.5B 5.3B 1.7B 8.5B 1.2B
Income Tax -167.0M 1.2B 861.0M 2.7B 2.6B 2.5B 1.3B 2.2B 2.1B 3.5B 1.4B 671.0M 462.0M 630.0M 1.0B 1.2B 274.0M 2.5B 478.0M
+Net Income 15.5B 13.0B 11.4B 13.6B 10.9B 9.1B 5.2B 9.4B 6.5B 10.8B 4.5B 2.3B 1.7B 1.8B 3.5B 4.1B 1.4B 6.0B 738.0M
Net Margin % 37.4% 35.6% 35.5% 35.9% 34.6% 36.4% 32.0% 44.6% 38.5% 41.1% 37.6% 31.7% 28.2% 29.2% 39.1% 42.7% 22.5% 45.4% 27.4%
Net Income Attributable 15.4B 12.8B 11.1B 13.3B 10.8B 9.0B 5.0B 9.3B 6.3B 10.7B 4.5B 2.2B 1.6B 1.8B 3.4B 3.8B 1.3B 5.6B 744.0M
Minority Interest 168.0M 286.0M 313.0M 255.0M 47.9M 55.6M 128.0M 131.0M 249.0M 101.0M 53.5M 57.0M 45.4M 36.3M 54.8M 291.0M 159.0M 388.0M -5.6M
Eps Basic 1.62 1.35 1.18 1.47 1.20 1.04 0.66 1.30 0.88 1.65 0.80 0.40 0.29 0.32 0.63 0.82 0.28 1.25 0.17
Eps Diluted 1.62 1.33 1.16 1.46 1.19 1.03 0.66 1.30 0.88 1.65 0.80 0.40 0.29 0.32 0.63 -- 0.28 1.25 0.17
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 177.6B 150.3B 155.6B 147.9B 153.2B 117.1B 71.1B 76.9B 113.7B 135.1B 89.9B 38.6B 33.1B 41.5B 59.5B 70.7B 39.7B 48.8B 17.8B
Trading Financial Assets 301.7B 413.5B 351.5B 356.1B 292.7B 252.8B 122.2B 84.5B 83.1B 131.2B 56.0B 24.3B 13.3B 19.4B 13.9B 6.2B 3.0B 3.1B 702.0M
Long Term Equity Investment 22.2B 20.4B 19.2B 19.2B 18.4B 15.6B 13.2B 8.9B 3.4B 2.7B 1.9B 1.6B 3.4B 3.0B 2.5B 1.7B 1.5B 1.6B 1.1B
Intangible Assets 2.0B 7.5B 7.4B 6.8B 5.3B 5.7B 5.5B 5.1B 5.5B 425.0M 401.0M 382.0M 379.0M 366.0M 376.0M 381.0M 396.0M 69.5M 41.4M
Total Assets 814.3B 905.5B 846.6B 806.7B 716.8B 562.2B 368.7B 381.5B 401.4B 452.6B 272.2B 116.2B 79.3B 85.7B 113.5B 98.8B 51.9B 77.9B 27.7B
Short Term Borrowings 3.4B 11.5B 8.0B 8.5B 11.3B 5.7B 3.0B -- 460.0M 688.0M -- -- -- -- -- 17.6M -- -- --
Total Liabilities 622.4B 723.3B 678.7B 654.6B 584.4B 436.5B 263.9B 292.9B 315.8B 371.1B 230.3B 79.4B 44.6B 52.1B 80.2B 84.7B 42.0B 67.7B 23.9B
Paid In Capital 9.0B 9.1B 9.1B 9.1B 9.1B 9.1B 8.3B 7.2B 7.2B 7.2B 5.6B 5.6B 5.6B 5.6B 5.6B 4.8B 4.5B 4.5B 2.2B
Capital Reserve 68.8B 69.6B 70.5B 70.6B 70.8B 70.3B 58.9B 45.8B 45.8B 45.8B 17.2B 17.2B 17.0B 16.8B 17.4B 2.7B 1.9B 2.3B 168.0M
Surplus Reserve 9.7B 8.8B 7.8B 6.6B 5.7B 5.1B 4.5B 3.9B 3.1B 2.6B 1.7B 1.3B 1.1B 961.0M 822.0M 585.0M 301.0M 146.0M 329.0M
Retained Earnings 48.7B 42.4B 37.9B 35.6B 29.0B 23.2B 19.4B 19.0B 16.2B 15.2B 10.3B 7.9B 8.1B 7.7B 7.2B 4.5B 1.6B 1.8B 687.0M
Minority Equity 220.0M 3.1B 2.8B 3.6B 3.2B 3.1B 1.4B 1.3B 1.3B 744.0M 646.0M 627.0M 456.0M 387.0M 358.0M 213.0M 866.0M 954.0M 272.0M
Equity Attributable 191.7B 179.1B 165.1B 148.4B 129.1B 122.5B 103.4B 87.3B 84.4B 80.8B 41.3B 36.2B 34.2B 33.2B 32.9B 13.9B 9.1B 9.2B 3.5B
Total Equity 191.9B 182.2B 167.9B 152.0B 132.3B 125.7B 104.8B 88.6B 85.7B 81.5B 41.9B 36.8B 34.6B 33.6B 33.2B 14.1B 9.9B 10.2B 3.8B
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 198.8B 69.4B 125.7B 126.8B 140.9B 185.2B 80.3B 38.4B 86.0B 128.5B 117.6B 22.2B 8.0B 13.6B 11.9B 52.5B 10.1B 47.4B 16.8B
Cash Paid To Employees 10.6B 11.6B 10.7B 9.3B 7.6B 6.1B 6.4B 5.6B 4.4B 4.4B 2.5B 1.9B 1.8B 2.0B 2.0B 1.8B 1.5B 1.3B 309.0M
Taxes Paid 2.0B 1.9B 3.5B 5.2B 3.8B 3.2B 1.8B 2.5B 4.6B 4.1B 1.8B 1.1B 947.0M 1.2B 1.2B 1.6B 2.6B 1.8B 117.0M
Total Operating Cash Outflow 130.6B 100.9B 58.5B 171.4B 114.8B 164.8B 58.3B 74.4B 101.3B 113.6B 87.2B 41.6B 17.5B 45.2B 25.2B 11.1B 33.4B 8.3B 1.7B
Operating Cash Flow 68.2B -31.5B 67.2B -44.6B 26.1B 20.4B 22.0B -36.0B -15.4B 14.8B 30.4B -19.4B -9.5B -31.6B -13.3B 41.5B -23.2B 39.1B 15.0B
Total Investing Cash Inflow 35.5B 29.6B 29.3B 38.8B 3.4B 2.7B 2.1B 1.4B 6.2B 5.8B 3.1B 2.7B 167.0M 722.0M 466.0M 411.0M 509.0M 6.8B 4.6B
Total Investing Cash Outflow 15.0B 35.8B 46.0B 39.1B 16.9B 6.7B 12.5B 13.7B 10.7B 27.0B 757.0M 833.0M 1.8B 1.7B 1.3B 728.0M 1.3B 2.0B 862.0M
Investing Cash Flow 20.5B -6.3B -16.7B -262.0M -13.5B -3.9B -10.5B -12.3B -4.5B -21.1B 2.3B 1.9B -1.6B -974.0M -863.0M -317.0M -752.0M 4.8B 3.7B
Cash From Borrowings 3.4B 11.4B 8.8B 247.0M 5.6B 2.7B 4.7B -- -- 1.0B 139.0M -- -- -- -- -- -- -- --
Dividends And Interest Paid 12.8B 15.1B 10.4B 8.0B 6.5B 6.1B 7.2B 7.2B 7.6B 5.1B 1.8B 1.1B 840.0M 840.0M 19.2M 12.8M 255.0M 224.0M 26.5M
Debt Repayments 88.2B 76.0B 122.4B 143.6B 164.4B 108.3B 75.6B 47.2B 31.6B 51.2B 34.8B -- -- -- 2.0B -- -- 27.0M 959.0M
Total Financing Cash Inflow 42.0B 109.7B 108.3B 196.3B 199.8B 150.5B 74.1B 73.5B 34.3B 110.7B 63.1B 18.2B 23.0M -- 15.7B 97.6M 996.0M 20.0M 13.0M
Total Financing Cash Outflow 101.7B 91.7B 135.0B 152.1B 173.0B 114.8B 82.8B 54.4B 39.3B 56.8B 36.7B 1.1B 841.0M 841.0M 2.0B 12.8M 255.0M 251.0M 986.0M
Financing Cash Flow -59.7B 18.0B -26.7B 44.2B 26.9B 35.7B -8.7B 19.1B -5.0B 53.8B 26.5B 17.1B -818.0M -841.0M 13.6B 84.8M 741.0M -231.0M -973.0M
Net Change In Cash 29.6B -18.7B 26.5B -1.1B 38.4B 52.4B 2.9B -29.5B -24.3B 48.0B 59.2B -410.0M -11.9B -33.4B -565.0M 41.2B -23.3B 43.7B 17.8B
Ending Cash Balance 226.8B 197.2B 215.9B 189.4B 190.4B 152.1B 99.6B 96.7B 126.2B 150.5B 102.6B 43.4B 39.3B 51.2B 84.6B 85.2B 43.9B 67.2B 23.5B
Capex 1.8B 1.7B 1.4B 3.0B 1.0B 1.1B 955.0M 378.0M 600.0M 837.0M 658.0M 536.0M 1.5B 525.0M 513.0M 325.0M 761.0M 492.0M 31.6M
Financial statements prepared under Chinese Accounting Standards (CAS). All amounts in CNY. Source: CNINFO.
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