6016
CN:COM:HTSC
Huatai Securities
- Stock
Last Close
18.47
22/11 07:00
Market Cap
102.80B
Beta: -
Volume Today
109.13M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 597.78M - | 5.22B 773.16% | 10.13B 94.03% | 8.98B 11.30% | 8.83B 1.72% | 7.48B 15.31% | 11.31B 51.28% | 43.71B 286.40% | 103.64B 137.12% | 105.30B 1.60% | 110.29B 4.74% | |
accumulated other comprehensive income loss | 32.46B - | |||||||||||
cash and cash equivalents | 31.75B - | 87.34B 175.05% | 109.51B 25.39% | 92.12B 15.88% | 83.87B 8.96% | 144.20B 71.92% | 221.23B 53.42% | 308.61B 39.50% | 334.03B 8.24% | 337.71B 1.10% | 345.52B 2.31% | |
cash and short term investments | 31.75B - | 87.34B 175.05% | 109.51B 25.39% | 92.12B 15.88% | 83.87B 8.96% | 144.20B 71.92% | 221.23B 53.42% | 308.61B 39.50% | 334.03B 8.24% | 337.71B 1.10% | 345.52B 2.31% | |
common stock | 5.60B - | 5.60B 0% | 7.16B 27.91% | 7.16B 0% | 7.16B 0% | 8.25B 15.20% | 9.08B 10% | 9.08B 0% | 9.08B 0% | 9.08B 0.01% | 9.07B 0.01% | |
deferred revenue | 177.50M - | |||||||||||
deferred revenue non current | 177.50M - | |||||||||||
deferrred tax liabilities non current | 1.96B - | |||||||||||
goodwill | 51.34M - | 51.34M 0% | 51.34M 0% | 2.09B 3,973.21% | 1.97B 5.72% | 2.10B 6.48% | 2.33B 11.17% | 2.26B 3.12% | 2.84B 25.45% | 3.35B 18.18% | 3.42B 2.00% | |
goodwill and intangible assets | 433.28M - | 452.55M 4.45% | 476.31M 5.25% | 7.60B 1,495.66% | 7.11B 6.46% | 7.56B 6.36% | 8.05B 6.40% | 7.54B 6.32% | 9.63B 27.73% | 10.79B 12.10% | 10.93B 1.32% | |
intangible assets | 381.94M - | 401.21M 5.05% | 424.97M 5.92% | 5.51B 1,196.34% | 5.14B 6.74% | 5.46B 6.31% | 5.71B 4.57% | 5.28B 7.62% | 6.79B 28.71% | 7.44B 9.56% | 7.52B 1.01% | |
inventory | 209.41B - | |||||||||||
long term debt | 19.07B - | 47.77B 150.57% | 77.60B 62.44% | 84.58B 9.00% | 110.88B 31.10% | 94.54B 14.74% | 129.94B 37.44% | 158.84B 22.24% | 211.40B 33.09% | 201.39B 4.74% | 238.42B 18.39% | |
long term investments | 516.64B - | |||||||||||
net debt | -12.69B - | -39.57B 211.83% | -31.91B 19.35% | -7.55B 76.36% | 27.01B 458.00% | -49.65B 283.82% | -91.29B 83.85% | -149.77B 64.06% | -122.63B 18.12% | -136.32B 11.17% | -107.10B 21.44% | |
net receivables | 848.02M - | 2.11B 149.32% | 3.90B 84.65% | 5.15B 31.80% | 7.61B 47.92% | 3.09B 59.40% | 5.51B 78.35% | 9.10B 65.04% | 10.29B 13.10% | 7.80B 24.14% | 9.74B 24.85% | |
other assets | 32.53B - | 111.84B 243.82% | 162.97B 45.72% | 162.68B 0.18% | 140.73B 13.49% | 46.18B 67.18% | 20.34B 55.96% | 21.70B 6.70% | 15.11B 30.39% | 38.10B 152.21% | 16.15B 57.61% | |
other current assets | -209.41B - | |||||||||||
other current liabilities | -597.78M - | -5.22B 773.16% | -10.13B 94.03% | -8.98B 11.30% | -8.83B 1.72% | -7.48B 15.31% | -11.31B 51.28% | -43.71B 286.40% | -103.64B 137.12% | -105.30B 1.60% | -270.69B 157.07% | |
other liabilities | 42.26B - | 177.29B 319.52% | 283.36B 59.83% | 222.23B 21.57% | 173.18B 22.07% | 161.90B 6.52% | 295.27B 82.38% | 381.89B 29.33% | 339.58B 11.08% | 468.12B 37.85% | 374.58B 19.98% | |
other non current assets | -33.12B - | -70.93B 114.18% | -176.23B 148.44% | -141.50B 19.71% | -149.27B 5.49% | -175.20B 17.37% | -315.10B 79.86% | -377.34B 19.75% | -447.23B 18.52% | -462.95B 3.52% | -702.72M 99.85% | |
other non current liabilities | -19.07B - | -47.77B 150.57% | -77.60B 62.44% | -84.58B 9.00% | -110.88B 31.10% | -94.54B 14.74% | -129.94B 37.44% | -158.84B 22.24% | -211.40B 33.09% | -96.09B 54.54% | -2.14B 97.77% | |
othertotal stockholders equity | 21.25B - | 25.38B 19.42% | 58.39B 130.07% | 61.00B 4.47% | 61.20B 0.32% | 75.73B 23.74% | 90.28B 19.22% | 91.00B 0.79% | 103.79B 14.06% | 118.09B 13.78% | 95.15B 19.43% | |
preferred stock | ||||||||||||
property plant equipment net | 2.30B - | 3.30B 43.73% | 3.38B 2.28% | 3.57B 5.58% | 3.74B 4.77% | 3.55B 5.07% | 4.67B 31.56% | 5.01B 7.41% | 5.18B 3.27% | 6.29B 21.42% | 6.52B 3.70% | |
retained earnings | 8.85B - | 10.32B 16.64% | 15.23B 47.61% | 16.19B 6.32% | 18.98B 17.18% | 19.42B 2.31% | 23.18B 19.38% | 29.00B 25.11% | 35.56B 22.63% | 37.92B 6.65% | 42.43B 11.89% | |
short term debt | 270.51B - | |||||||||||
short term investments | ||||||||||||
tax assets | 702.72M - | |||||||||||
tax payables | 1.01B - | 1.43B 42.27% | 2.70B 88.87% | 881.06M 67.38% | 977.59M 10.96% | 846.74M 13.39% | 1.13B 33.26% | 1.95B 72.81% | 2.04B 4.40% | 999.46M 50.91% | 661.93M 33.77% | |
total assets | 98.25B - | 272.23B 177.08% | 452.61B 66.26% | 401.45B 11.30% | 381.48B 4.97% | 368.67B 3.36% | 562.18B 52.49% | 716.75B 27.49% | 806.65B 12.54% | 846.57B 4.95% | 905.51B 6.96% | |
total current assets | 32.60B - | 89.45B 174.38% | 113.41B 26.79% | 97.27B 14.24% | 91.48B 5.95% | 147.29B 61.00% | 226.74B 53.94% | 317.71B 40.12% | 344.32B 8.37% | 345.52B 0.35% | 355.27B 2.82% | |
total current liabilities | 597.78M - | 5.22B 773.16% | 10.13B 94.03% | 8.98B 11.30% | 8.83B 1.72% | 7.48B 15.31% | 11.31B 51.28% | 43.71B 286.40% | 103.64B 137.12% | 105.30B 1.60% | 110.29B 4.74% | |
total debt | 19.07B - | 47.77B 150.57% | 77.60B 62.44% | 84.58B 9.00% | 110.88B 31.10% | 94.54B 14.74% | 129.94B 37.44% | 158.84B 22.24% | 211.40B 33.09% | 201.39B 4.74% | 238.42B 18.39% | |
total investments | 30.39B - | 67.18B 121.08% | 172.37B 156.59% | 130.33B 24.39% | 138.42B 6.21% | 164.09B 18.54% | 302.39B 84.29% | 364.79B 20.64% | 432.42B 18.54% | 445.87B 3.11% | 516.64B 15.87% | |
total liabilities | 61.92B - | 230.28B 271.88% | 371.09B 61.14% | 315.79B 14.90% | 292.89B 7.25% | 263.92B 9.89% | 436.53B 65.40% | 584.44B 33.88% | 654.62B 12.01% | 678.72B 3.68% | 723.29B 6.57% | |
total liabilities and stockholders equity | 98.25B - | 272.23B 177.08% | 452.61B 66.26% | 401.45B 11.30% | 381.48B 4.97% | 368.67B 3.36% | 562.18B 52.49% | 716.75B 27.49% | 806.65B 12.54% | 846.57B 4.95% | 905.51B 6.96% | |
total non current assets | 33.12B - | 70.93B 114.18% | 176.23B 148.44% | 141.50B 19.71% | 149.27B 5.49% | 175.20B 17.37% | 315.10B 79.86% | 377.34B 19.75% | 447.23B 18.52% | 462.95B 3.52% | 534.09B 15.37% | |
total non current liabilities | 19.07B - | 47.77B 150.57% | 77.60B 62.44% | 84.58B 9.00% | 110.88B 31.10% | 94.54B 14.74% | 129.94B 37.44% | 158.84B 22.24% | 211.40B 33.09% | 105.30B 50.19% | 238.42B 126.43% | |
total stockholders equity | 35.70B - | 41.30B 15.69% | 80.78B 95.61% | 84.36B 4.42% | 87.34B 3.53% | 103.39B 18.39% | 122.54B 18.52% | 129.07B 5.33% | 148.42B 14.99% | 165.09B 11.23% | 179.11B 8.49% |
All numbers in (except ratios and percentages)