Huatai Securities Co Ltd
SSE:601688
Income Statement
Earnings Waterfall
Huatai Securities Co Ltd
Revenue
|
41B
CNY
|
Cost of Revenue
|
-4.3B
CNY
|
Gross Profit
|
36.6B
CNY
|
Operating Expenses
|
-22.4B
CNY
|
Operating Income
|
14.3B
CNY
|
Other Expenses
|
-2.1B
CNY
|
Net Income
|
12.1B
CNY
|
Income Statement
Huatai Securities Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
7 182
N/A
|
7 555
+5%
|
7 908
+5%
|
8 967
+13%
|
13 712
+53%
|
14 842
+8%
|
22 371
+51%
|
24 765
+11%
|
31 938
+29%
|
24 743
-23%
|
18 974
-23%
|
18 596
-2%
|
19 479
+5%
|
17 312
-11%
|
17 665
+2%
|
17 462
-1%
|
24 553
+41%
|
21 468
-13%
|
20 999
-2%
|
20 632
-2%
|
18 809
-9%
|
17 946
-5%
|
18 947
+6%
|
21 130
+12%
|
28 339
+34%
|
25 236
-11%
|
29 015
+15%
|
31 333
+8%
|
36 019
+15%
|
33 055
-8%
|
33 869
+2%
|
33 752
0%
|
43 558
+29%
|
36 362
-17%
|
35 839
-1%
|
34 616
-3%
|
36 831
+6%
|
33 779
-8%
|
34 234
+1%
|
35 642
+4%
|
40 968
+15%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
(1 650)
|
0
|
0
|
0
|
(5 676)
|
0
|
0
|
0
|
(2 562)
|
0
|
0
|
0
|
(4 244)
|
0
|
0
|
0
|
(2 758)
|
0
|
0
|
0
|
(3 724)
|
0
|
0
|
0
|
(4 849)
|
0
|
0
|
0
|
(5 653)
|
0
|
0
|
0
|
(4 746)
|
0
|
0
|
0
|
(4 328)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
12 062
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
26 262
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
16 917
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
20 309
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
16 051
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
24 615
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
31 170
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
37 905
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
32 085
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
36 639
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 256)
|
(4 411)
|
(4 657)
|
(4 948)
|
(6 209)
|
(7 302)
|
(9 692)
|
(10 919)
|
(11 913)
|
(11 492)
|
(9 705)
|
(9 377)
|
(8 503)
|
(8 781)
|
(9 104)
|
(9 213)
|
(10 087)
|
(10 172)
|
(10 325)
|
(10 497)
|
(9 633)
|
(10 341)
|
(11 129)
|
(12 235)
|
(13 255)
|
(13 726)
|
(14 780)
|
(16 844)
|
(17 877)
|
(19 459)
|
(19 438)
|
(18 339)
|
(21 024)
|
(21 427)
|
(22 343)
|
(22 993)
|
(20 329)
|
(20 625)
|
(20 768)
|
(21 471)
|
(22 360)
|
|
Selling, General & Administrative |
(4 253)
|
(4 399)
|
(4 631)
|
(4 919)
|
(5 670)
|
(7 021)
|
(9 417)
|
(10 621)
|
(11 541)
|
(11 357)
|
(9 552)
|
(9 251)
|
(7 945)
|
(8 708)
|
(9 037)
|
(9 096)
|
(9 321)
|
(9 864)
|
(9 757)
|
(9 925)
|
(8 501)
|
(9 666)
|
(10 379)
|
(11 307)
|
(11 067)
|
(12 759)
|
(13 866)
|
(15 730)
|
(15 293)
|
(18 036)
|
(18 162)
|
(17 063)
|
(16 101)
|
(17 246)
|
(17 304)
|
(17 642)
|
(13 510)
|
(18 140)
|
(18 050)
|
(17 908)
|
(13 207)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 956)
|
0
|
0
|
0
|
(2 283)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(210)
|
0
|
0
|
0
|
(242)
|
0
|
0
|
0
|
(326)
|
0
|
0
|
0
|
(495)
|
0
|
0
|
0
|
(560)
|
0
|
0
|
0
|
(1 099)
|
0
|
0
|
0
|
(1 233)
|
0
|
0
|
0
|
(1 329)
|
0
|
0
|
0
|
(1 413)
|
0
|
0
|
0
|
(1 695)
|
|
Other Operating Expenses |
(3)
|
(11)
|
(26)
|
(29)
|
(329)
|
(281)
|
(275)
|
(298)
|
(130)
|
(135)
|
(153)
|
(126)
|
(136)
|
(73)
|
(67)
|
(118)
|
(137)
|
(308)
|
(568)
|
(573)
|
(501)
|
(675)
|
(749)
|
(928)
|
(1 090)
|
(968)
|
(914)
|
(1 114)
|
(1 351)
|
(1 423)
|
(1 275)
|
(1 276)
|
(3 594)
|
(4 181)
|
(5 039)
|
(5 351)
|
(3 450)
|
(2 485)
|
(2 718)
|
(3 563)
|
(5 175)
|
|
Operating Income |
2 926
N/A
|
3 145
+7%
|
3 252
+3%
|
4 019
+24%
|
5 854
+46%
|
7 540
+29%
|
12 678
+68%
|
13 845
+9%
|
14 348
+4%
|
13 251
-8%
|
9 269
-30%
|
9 218
-1%
|
8 414
-9%
|
8 531
+1%
|
8 561
+0%
|
8 249
-4%
|
10 222
+24%
|
11 296
+11%
|
10 674
-6%
|
10 135
-5%
|
6 418
-37%
|
7 605
+18%
|
7 819
+3%
|
8 895
+14%
|
11 360
+28%
|
11 509
+1%
|
14 234
+24%
|
14 489
+2%
|
13 293
-8%
|
13 596
+2%
|
14 432
+6%
|
15 413
+7%
|
16 881
+10%
|
14 935
-12%
|
13 496
-10%
|
11 623
-14%
|
11 756
+1%
|
13 155
+12%
|
13 466
+2%
|
14 171
+5%
|
14 279
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(74)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(7)
|
9
|
22
|
43
|
626
|
163
|
227
|
218
|
57
|
121
|
52
|
209
|
248
|
244
|
283
|
116
|
208
|
314
|
789
|
1 049
|
(542)
|
(37)
|
(403)
|
(605)
|
452
|
393
|
567
|
551
|
(89)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Other Income |
21
|
33
|
17
|
18
|
58
|
55
|
68
|
64
|
(3)
|
29
|
39
|
44
|
187
|
141
|
120
|
103
|
736
|
723
|
718
|
705
|
(26)
|
(29)
|
(24)
|
(11)
|
(22)
|
(46)
|
(42)
|
(34)
|
4
|
26
|
15
|
(6)
|
(66)
|
(68)
|
(83)
|
(79)
|
85
|
120
|
(581)
|
(328)
|
87
|
|
Pre-Tax Income |
2 948
N/A
|
3 178
+8%
|
3 268
+3%
|
4 037
+24%
|
5 915
+47%
|
7 595
+28%
|
12 747
+68%
|
13 909
+9%
|
14 263
+3%
|
13 280
-7%
|
9 308
-30%
|
9 262
0%
|
8 593
-7%
|
8 681
+1%
|
8 702
+0%
|
8 395
-4%
|
11 585
+38%
|
12 182
+5%
|
11 618
-5%
|
11 057
-5%
|
6 449
-42%
|
7 697
+19%
|
7 846
+2%
|
9 093
+16%
|
11 586
+27%
|
11 708
+1%
|
14 474
+24%
|
14 571
+1%
|
13 504
-7%
|
13 935
+3%
|
15 235
+9%
|
16 455
+8%
|
16 273
-1%
|
14 830
-9%
|
13 010
-12%
|
10 940
-16%
|
12 228
+12%
|
13 667
+12%
|
13 451
-2%
|
14 394
+7%
|
14 205
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(671)
|
(727)
|
(770)
|
(956)
|
(1 375)
|
(1 805)
|
(2 995)
|
(3 344)
|
(3 466)
|
(3 218)
|
(2 285)
|
(2 215)
|
(2 074)
|
(2 088)
|
(2 072)
|
(1 999)
|
(2 177)
|
(2 227)
|
(2 059)
|
(1 886)
|
(1 288)
|
(1 651)
|
(1 792)
|
(2 037)
|
(2 529)
|
(2 545)
|
(3 074)
|
(3 061)
|
(2 634)
|
(2 612)
|
(2 921)
|
(3 280)
|
(2 672)
|
(2 292)
|
(1 743)
|
(520)
|
(861)
|
(1 289)
|
(976)
|
(1 306)
|
(1 168)
|
|
Income from Continuing Operations |
2 277
|
2 451
|
2 498
|
3 081
|
4 540
|
5 791
|
9 752
|
10 565
|
10 798
|
10 062
|
7 023
|
7 048
|
6 519
|
6 593
|
6 631
|
6 395
|
9 408
|
9 956
|
9 560
|
9 171
|
5 161
|
6 045
|
6 055
|
7 056
|
9 057
|
9 162
|
11 400
|
11 511
|
10 870
|
11 323
|
12 314
|
13 175
|
13 601
|
12 537
|
11 266
|
10 420
|
11 367
|
12 378
|
12 476
|
13 088
|
13 036
|
|
Income to Minority Interest |
(57)
|
(52)
|
(53)
|
(52)
|
(54)
|
(69)
|
(82)
|
(84)
|
(101)
|
(134)
|
(160)
|
(180)
|
(249)
|
(239)
|
(208)
|
(227)
|
(131)
|
(106)
|
(118)
|
(123)
|
(128)
|
(136)
|
(124)
|
(62)
|
(56)
|
(52)
|
(51)
|
(111)
|
(48)
|
(79)
|
(126)
|
(143)
|
(255)
|
(286)
|
(315)
|
(301)
|
(313)
|
(294)
|
(243)
|
(271)
|
(286)
|
|
Net Income (Common) |
2 220
N/A
|
2 399
+8%
|
2 445
+2%
|
3 029
+24%
|
4 486
+48%
|
5 722
+28%
|
9 669
+69%
|
10 481
+8%
|
10 697
+2%
|
9 928
-7%
|
6 863
-31%
|
6 868
+0%
|
6 271
-9%
|
6 354
+1%
|
6 423
+1%
|
6 168
-4%
|
9 277
+50%
|
9 849
+6%
|
9 442
-4%
|
9 049
-4%
|
5 033
-44%
|
5 909
+17%
|
5 931
+0%
|
6 994
+18%
|
9 002
+29%
|
9 110
+1%
|
11 350
+25%
|
11 400
+0%
|
10 822
-5%
|
11 244
+4%
|
12 188
+8%
|
13 036
+7%
|
13 268
+2%
|
12 115
-9%
|
10 697
-12%
|
9 763
-9%
|
10 603
+9%
|
11 627
+10%
|
11 732
+1%
|
12 317
+5%
|
12 145
-1%
|
|
EPS (Diluted) |
0.39
N/A
|
0.42
+8%
|
0.43
+2%
|
0.54
+26%
|
0.8
+48%
|
1.03
+29%
|
1.34
+30%
|
1.46
+9%
|
1.49
+2%
|
1.38
-7%
|
0.95
-31%
|
0.95
N/A
|
0.88
-7%
|
0.88
N/A
|
0.89
+1%
|
0.86
-3%
|
1.3
+51%
|
1.39
+7%
|
1.31
-6%
|
1.16
-11%
|
0.66
-43%
|
0.72
+9%
|
0.7
-3%
|
0.76
+9%
|
1.03
+36%
|
1.01
-2%
|
1.25
+24%
|
1.26
+1%
|
1.2
-5%
|
1.25
+4%
|
1.36
+9%
|
1.41
+4%
|
1.48
+5%
|
1.34
-9%
|
1.18
-12%
|
1.09
-8%
|
1.18
+8%
|
1.29
+9%
|
1.31
+2%
|
1.27
-3%
|
1.35
+6%
|