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

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
356.28M
-
780.62M
119.10%
698.30M
10.55%
1.15B
65.10%
1.84B
59.73%
2.02B
9.44%
4.66B
131.20%
1.96B
57.84%
2.06B
4.73%
1.25B
39.42%
1.59B
27.94%
1.97B
23.46%
1.46B
25.82%
1.33B
8.92%
1.66B
25.03%
1.71B
3.08%
4.57B
166.52%
1.90B
58.35%
1.26B
34.00%
1.32B
5.18%
552.93M
58.14%
2.78B
402.70%
1.28B
54.05%
2.38B
86.62%
2.56B
7.43%
2.89B
12.77%
3.52B
21.78%
2.43B
30.79%
1.98B
18.51%
3.31B
66.83%
4.46B
34.82%
3.28B
26.52%
2.35B
28.19%
2.21B
5.94%
3.16B
42.75%
2.45B
22.62%
3.23B
32.12%
3.25B
0.42%
3.31B
2.02%
3.03B
8.48%
3.17B
4.46%
2.29B
27.61%
3.02B
31.79%
7.57B
150.58%
depreciation and amortization
409.34M
-
409.34M
0%
270.89M
33.82%
270.89M
0%
-615.64M
327.26%
652.12M
205.93%
472.53M
-
deferred income tax
-19.05B
-
stock based compensation
249.09M
-
change in working capital
-12.72B
-
18.40B
244.58%
-1.22B
-
1.22B
200%
accounts receivables
-12.72B
-
18.40B
244.58%
-1.22B
-
1.22B
200%
inventory
accounts payables
other working capital
other non cash items
-3.28B
-
-17.27M
99.47%
6.20B
36,005.57%
10.10B
62.76%
9.65B
4.42%
26.30B
172.57%
106.25B
303.99%
-70.62B
166.46%
-57.81B
18.14%
15.46B
126.74%
-13.07B
184.58%
-6.54B
50.00%
-17.47B
167.26%
-23.21B
32.82%
-2.91B
87.44%
-25.66B
780.15%
6.51B
125.37%
-2.15B
133.08%
15.29B
810.31%
8.69B
43.19%
-4.87B
156.03%
27.71B
669.31%
-10.96B
139.55%
-14.24B
29.98%
8.93B
162.72%
10.79B
20.76%
6.26B
42.02%
-18.96B
403.04%
17.15B
190.48%
-453.40M
102.64%
-23.16B
5,008.29%
21.99B
194.94%
-56.42B
356.58%
9.51B
116.86%
15.33B
61.18%
10.87B
29.08%
32.70B
200.73%
-41.27B
226.20%
30.15B
173.04%
-18.44B
161.18%
-15.22B
17.47%
29.85B
296.13%
-41.63B
239.48%
58.17B
239.71%
net cash provided by operating activities
-2.92B
-
763.34M
126.12%
6.90B
804.02%
11.25B
63.00%
11.49B
2.15%
28.32B
146.43%
110.91B
291.69%
-68.65B
161.90%
-55.75B
18.79%
16.70B
129.96%
-11.48B
168.72%
-4.57B
60.20%
-16.01B
250.46%
-21.88B
36.63%
-1.25B
94.28%
-23.94B
1,812.55%
11.08B
146.27%
-249.75M
102.25%
16.55B
6,725.54%
10.01B
39.52%
-4.31B
143.11%
30.49B
806.72%
-9.68B
131.76%
-11.86B
22.50%
11.50B
196.92%
13.68B
18.98%
9.77B
28.55%
-16.52B
269.08%
19.14B
215.81%
2.86B
85.08%
-18.70B
754.84%
25.27B
235.12%
-54.07B
313.98%
11.73B
121.69%
18.49B
57.70%
1.01B
94.56%
35.93B
3,469.33%
-37.76B
205.07%
32.51B
186.10%
-14.81B
145.55%
-11.40B
23.01%
32.14B
381.89%
-39.09B
221.61%
58.17B
248.82%
investments in property plant and equipment
-167.83M
-
-145.27M
13.44%
-209.64M
44.31%
-120.73M
42.41%
-182.13M
50.86%
-249.51M
36.99%
-128.70M
48.42%
-257.41M
100.00%
-201.57M
21.69%
-143.76M
28.68%
-70.98M
50.62%
-87.79M
23.69%
-297.84M
239.24%
-190.61M
36.00%
-112.86M
40.79%
-92.50M
18.04%
18.34M
119.83%
-34.58M
288.55%
-193.67M
459.99%
-381.98M
97.24%
-344.41M
9.84%
-329.21M
4.41%
-94.69M
71.24%
-609.91M
544.12%
-51.14M
91.62%
-205.74M
302.32%
-18.27M
91.12%
-310.32M
1,598.54%
-472.77M
52.35%
-275.33M
41.76%
-141.78M
48.51%
-1.36B
857.66%
-1.18B
13.22%
-151.79M
87.12%
-295.33M
94.56%
-114.93M
61.09%
-869.78M
656.82%
-194.16M
77.68%
-462.76M
138.34%
-189.65M
59.02%
-829.74M
337.50%
-363.28M
56.22%
-606.85M
67.04%
-350.94M
42.17%
acquisitions net
-152.49M
-
-2.70B
1,669.94%
-0.00
-
0.00
150%
-39.06M
32,766,657,822,720,100%
-407.10M
942.22%
-6M
98.53%
-110.10M
1,735.00%
-20M
81.83%
-5.09B
25,327.33%
-11.43M
99.78%
-138.89M
1,115.68%
138.89M
-
-162.89M
217.28%
48.24M
129.62%
96.50M
100.04%
-148.43M
253.81%
56.32K
100.04%
-385.98M
685,448.37%
-260.43M
32.53%
9.80M
103.76%
-130.05M
-
-0.00
100.00%
-876.89M
45,974,524,114,501,528%
309.23K
100.04%
-309.23K
200%
-721.78M
233,316.43%
-494.39M
31.50%
0.52
100.00%
0.54
3.85%
-1.62B
300,719,046,343.56%
1.29B
179.13%
1.19
100.00%
7.89M
663,065,037.43%
124.95K
98.42%
-124.95K
200.00%
6.15M
-
10.92B
177,442.49%
purchases of investments
-100M
-
-77.81M
22.19%
-112.93M
45.14%
30.60M
127.10%
-737.05M
-
430.45M
158.40%
-15.72B
3,752.02%
-9.65B
38.59%
-3.03B
68.65%
-785.27M
74.05%
-1.16B
48.05%
135.21M
111.63%
-2.36B
1,844.32%
2.36B
200%
-7.20B
-
-271.02M
96.24%
-7.05B
2,502.38%
-7.31B
3.69%
3.22B
144.05%
-519.33M
116.12%
-1.56B
200.49%
137.02M
108.78%
-2.93B
2,237.92%
-2.60B
11.40%
-1.29B
50.41%
-9.67B
651.18%
-1.31B
86.46%
-3.49B
167.02%
-2.03B
42.05%
-122.49M
93.95%
-387.97M
216.74%
-1.96B
405.33%
-5.34B
172.37%
-25.93B
385.62%
-11.04B
57.42%
-10.61B
3.88%
-7.73B
27.13%
-12.39B
60.20%
-3.42B
72.39%
-5.78B
69.03%
-3.52B
39.11%
-4.11B
16.68%
sales maturities of investments
139.56M
-
2.70B
1,833.94%
1.01B
62.61%
84.64M
91.61%
2.21B
2,512.67%
1.36B
38.67%
147.82M
89.10%
-1.06B
819.34%
1.13B
206.46%
294.43M
73.99%
-35.64M
112.10%
1.92B
5,483.78%
-223.30M
111.64%
230.50M
203.22%
2.61B
1,034.48%
-2.00B
176.39%
558.21M
127.95%
49.96M
91.05%
203.61M
307.51%
258.15M
26.79%
1.37B
430.70%
487.67M
64.40%
173.50M
64.42%
102.61M
40.86%
1.94B
1,788.42%
1.03B
46.95%
975.12M
5.15%
641.77M
34.18%
764.85M
19.18%
11.85B
1,449.35%
-3.41B
128.76%
2.27B
166.51%
-777.61M
134.31%
4.08B
625.09%
-282.67M
106.92%
23.03B
8,249.09%
2.42B
89.50%
5.60B
131.42%
7.17B
28.08%
13.20B
84.16%
3.55B
73.13%
4.89B
37.84%
55.77B
1,040.35%
6.63B
88.11%
other investing activites
152.50M
-
-451.38K
100.30%
-961.47M
212,909.29%
451.38K
100.05%
798.97M
176,908.30%
340M
57.45%
378.80M
11.41%
3.84B
914.15%
-292.38M
107.61%
5.35B
1,930.46%
-301.23M
105.63%
-884.68M
193.69%
77.76M
108.79%
536.94M
590.51%
-290.69M
154.14%
-4.87B
1,575.54%
-1.46B
70.03%
-77.49M
94.69%
-43.36M
44.04%
289.54M
767.72%
-1.44M
100.50%
-130.17M
8,936.85%
67.59M
151.92%
-143.68M
312.58%
154.98M
207.87%
-88.80M
157.30%
-306.98M
245.69%
103.33M
133.66%
304.85M
195.03%
1.02M
99.66%
2.92M
184.82%
1.91M
34.52%
66.15K
96.54%
1.25M
1,786.78%
32.63M
2,514.86%
38.45M
17.83%
1.42M
96.31%
22.39M
1,476.44%
-22.39M
200.00%
-4.27M
80.94%
46.81M
1,196.57%
10.92B
-
net cash used for investing activites
-128.26M
-
-223.53M
74.27%
-275.00M
23.03%
-5.03M
98.17%
2.83B
56,286.06%
709.82M
74.90%
828.36M
16.70%
-13.24B
1,698.13%
-9.42B
28.83%
2.47B
126.22%
-1.30B
152.75%
-236.33M
81.87%
-5.39B
2,182.28%
-1.79B
66.76%
4.43B
347.11%
-6.96B
257.09%
-7.95B
14.15%
-496.02M
93.76%
-7.04B
1,318.92%
-7.05B
0.18%
4.10B
158.10%
-490.98M
111.98%
-1.80B
266.64%
-774.39M
56.98%
-877.96M
13.37%
-1.86B
112.06%
-767.29M
58.79%
-9.23B
1,103.42%
-1.59B
82.79%
8.08B
608.69%
-5.57B
168.94%
66.28M
101.19%
-2.84B
4,382.25%
1.97B
169.49%
-5.89B
398.42%
-4.60B
21.89%
-8.21B
78.50%
-5.19B
36.79%
-1.04B
79.91%
619.70M
159.49%
-655.93M
205.85%
-1.25B
91.29%
51.65B
4,216.20%
13.09B
74.65%
debt repayment
-6B
-
-6.53B
8.88%
-10.40B
59.17%
-18.14B
74.50%
-13.59B
25.09%
-9.08B
33.19%
-612.86M
93.25%
-20.20B
3,195.94%
-6.68B
66.94%
-4.06B
39.21%
-9.38B
131.13%
-21.77B
132.06%
-7.13B
67.27%
-8.90B
24.90%
-9.76B
9.62%
-25.36B
159.94%
-22.44B
11.51%
-18.00B
19.82%
-16.38B
9.00%
-30.48B
86.15%
-19.80B
35.03%
-41.62B
110.14%
-40.34B
3.07%
-49.78B
23.40%
-38.27B
23.13%
-36.03B
5.85%
-30.22B
16.11%
-37.88B
25.32%
-54.35B
43.49%
-21.13B
61.13%
-29.46B
39.47%
-36.66B
24.42%
-20.72B
43.47%
-35.54B
71.50%
-26.93B
24.23%
-20.60B
23.49%
-44.79B
117.36%
-16.34B
63.52%
-18.29B
11.98%
-21.09B
15.30%
-14.75B
30.08%
common stock issued
98.30M
-
18.80M
-
9.23M
-
32.68B
-
common stock repurchased
29.47B
-
-9.23M
-
-7.64M
-
dividends paid
-71.68M
-
-111.51M
55.57%
-1.50B
1,243.06%
-68.39M
95.43%
-100.27M
46.62%
-149.93M
49.53%
-3.83B
2,451.39%
-495.08M
87.06%
-1.64B
230.44%
-417.46M
74.48%
-3.24B
675.60%
-3.82B
17.93%
-144.95M
96.20%
-394.06M
171.85%
-2.20B
457.19%
-3.61B
64.52%
-1.04B
71.15%
-565.46M
45.74%
-1.81B
220.30%
-962.93M
46.83%
-3.80B
295.12%
-411.61M
89.18%
-1.64B
298.60%
-3.01B
83.69%
-1.05B
65.30%
-610.36M
41.63%
-1.95B
219.98%
-2.81B
43.67%
-1.16B
58.78%
-698.47M
39.61%
-1.49B
113.49%
-3.92B
162.92%
-1.92B
51.13%
-1.18B
38.37%
-2.23B
88.87%
-5.02B
125.02%
-1.97B
60.76%
-1.76B
10.52%
-1.86B
5.78%
-6.17B
231.00%
-5.26B
14.69%
-6.36B
-
other financing activites
-91.06M
-
4.35B
4,876.42%
-386.83M
108.89%
14.84B
3,936.09%
21.97B
48.05%
19.93B
9.27%
88.59B
344.44%
1.66B
98.12%
966.28M
41.97%
401.78M
58.42%
-68.85M
117.14%
11.24B
16,418.06%
22.59B
101.08%
11.98B
46.95%
14.73B
22.89%
18.52M
99.87%
17.30B
93,315.12%
7.92B
54.19%
20.53B
159.12%
23.90B
16.43%
21.64B
9.48%
23.19B
7.18%
42.61B
83.75%
35.18B
17.43%
49.08B
39.52%
43.75B
10.88%
42.48B
2.90%
74.72B
75.92%
36.85B
50.69%
50.98B
38.37%
52.24B
2.46%
52.31B
0.15%
40.27B
23.02%
33.57B
16.63%
19.60B
41.63%
30.09B
53.57%
22.83B
24.14%
39.06B
71.09%
18.08B
53.70%
48.56B
168.50%
35.99B
25.89%
-2.49B
106.91%
-896.97M
63.94%
-6.06B
576.10%
net cash used provided by financing activities
-64.44M
-
4.24B
6,676.58%
-1.88B
144.47%
8.77B
565.41%
15.34B
74.85%
9.38B
38.80%
66.62B
609.86%
-12.42B
118.65%
-9.75B
21.51%
-628.54M
93.55%
-23.51B
3,639.84%
738.19M
103.14%
18.39B
2,390.83%
2.21B
87.99%
-9.24B
518.60%
18.77B
303.10%
7.35B
60.82%
-2.40B
132.62%
-6.64B
176.90%
496.31M
107.47%
-163.94M
133.03%
6.40B
4,004.64%
10.48B
63.79%
12.36B
17.91%
6.42B
48.07%
2.79B
56.46%
-9.26B
431.20%
33.65B
463.52%
-339.13M
101.01%
20.06B
6,016.07%
12.87B
35.85%
-5.96B
146.28%
17.23B
389.26%
2.93B
83.01%
-19.30B
759.02%
4.35B
122.55%
-14.68B
437.34%
10.36B
170.60%
-4.38B
142.29%
-2.40B
45.33%
14.38B
699.87%
-20.96B
245.75%
-22.14B
5.66%
-27.17B
22.72%
effect of forex changes on cash
-13.45M
-
4.88M
136.29%
8.73M
78.89%
-2.99M
134.28%
-10.74M
258.78%
-13.46M
25.30%
348.06M
2,686.38%
53.97M
84.50%
30.29M
43.88%
-3.10M
110.25%
70.18M
2,360.51%
-56.77M
180.89%
498.00M
977.26%
-21.25M
104.27%
-83.37M
292.38%
-28.90M
65.33%
-234.46M
711.26%
-57.85M
75.32%
50.94M
188.04%
154.51M
203.34%
5.13M
96.68%
73.58M
1,333.00%
-47.03M
163.91%
278.83M
692.91%
-29.93M
110.73%
93.55M
412.61%
354.07M
278.46%
-761.72M
315.13%
-767.87M
0.81%
78.72M
110.25%
-240.13M
405.04%
-169.23M
29.53%
-20.65M
87.80%
13.60M
165.89%
1.21B
8,789.63%
1.19B
1.78%
358.36M
69.83%
-181.30M
150.59%
1.17B
744.86%
-968.59M
182.85%
1.04B
207.40%
-397.61M
-
net change in cash
-3.13B
-
4.78B
252.84%
4.74B
0.78%
32.19B
578.49%
26.10B
18.94%
38.40B
47.13%
178.71B
365.41%
-94.26B
152.75%
-74.89B
20.55%
18.54B
124.76%
-36.22B
295.32%
-4.12B
88.61%
-2.52B
38.88%
-21.48B
752.34%
-6.15B
71.39%
-12.16B
97.87%
10.25B
184.30%
-3.20B
131.24%
2.92B
191.11%
3.61B
23.63%
-375.85M
110.42%
36.47B
9,803.41%
-1.04B
102.86%
7.35M
100.70%
17.01B
231,310.69%
14.70B
13.54%
102.42M
99.30%
7.13B
6,863.68%
16.44B
130.50%
31.08B
89.04%
-11.64B
137.46%
19.21B
264.99%
-39.70B
306.66%
16.64B
141.92%
-5.48B
132.91%
1.95B
135.60%
13.41B
587.63%
-32.76B
344.33%
28.25B
186.24%
-17.55B
162.14%
3.36B
119.14%
10.07B
199.61%
-12.95B
228.67%
43.70B
437.38%
cash at beginning of period
37.90B
-
34.77B
8.24%
39.55B
13.75%
44.30B
12.00%
76.49B
72.68%
102.59B
34.12%
140.99B
37.43%
319.69B
126.75%
225.43B
29.48%
150.54B
33.22%
169.08B
12.32%
132.86B
21.42%
128.74B
3.10%
126.22B
1.96%
104.74B
17.02%
98.59B
5.87%
86.43B
12.33%
96.68B
11.86%
93.48B
3.31%
96.40B
3.12%
100.00B
3.74%
99.63B
0.38%
136.10B
36.61%
135.06B
0.77%
135.06B
0.01%
152.07B
12.59%
166.77B
9.67%
166.88B
0.06%
174.01B
4.27%
190.45B
9.45%
221.53B
16.32%
209.89B
5.26%
229.09B
9.15%
189.40B
17.33%
206.04B
8.79%
200.56B
2.66%
202.51B
0.97%
215.92B
6.62%
183.16B
15.17%
211.42B
15.42%
193.86B
8.30%
46.30B
76.12%
56.36B
21.74%
197.87B
251.07%
cash at end of period
34.77B
-
39.55B
13.77%
44.30B
12.00%
76.49B
72.68%
102.59B
34.12%
140.99B
37.43%
319.69B
126.75%
225.43B
29.48%
150.54B
33.22%
169.08B
12.32%
132.86B
21.42%
128.74B
3.10%
126.22B
1.96%
104.74B
17.02%
98.59B
5.87%
86.43B
12.33%
96.68B
11.86%
93.48B
3.31%
96.40B
3.12%
100.00B
3.74%
99.63B
0.38%
136.10B
36.61%
135.06B
0.77%
135.06B
0.01%
152.07B
12.59%
166.77B
9.67%
166.88B
0.06%
174.01B
4.27%
190.45B
9.45%
221.53B
16.32%
209.89B
5.26%
229.09B
9.15%
189.40B
17.33%
206.04B
8.79%
200.56B
2.66%
202.51B
0.97%
215.92B
6.62%
183.16B
15.17%
211.42B
15.42%
193.86B
8.30%
197.22B
1.73%
56.36B
71.42%
43.41B
22.98%
241.57B
456.47%
operating cash flow
-2.92B
-
763.34M
126.12%
6.90B
804.02%
11.25B
63.00%
11.49B
2.15%
28.32B
146.43%
110.91B
291.69%
-68.65B
161.90%
-55.75B
18.79%
16.70B
129.96%
-11.48B
168.72%
-4.57B
60.20%
-16.01B
250.46%
-21.88B
36.63%
-1.25B
94.28%
-23.94B
1,812.55%
11.08B
146.27%
-249.75M
102.25%
16.55B
6,725.54%
10.01B
39.52%
-4.31B
143.11%
30.49B
806.72%
-9.68B
131.76%
-11.86B
22.50%
11.50B
196.92%
13.68B
18.98%
9.77B
28.55%
-16.52B
269.08%
19.14B
215.81%
2.86B
85.08%
-18.70B
754.84%
25.27B
235.12%
-54.07B
313.98%
11.73B
121.69%
18.49B
57.70%
1.01B
94.56%
35.93B
3,469.33%
-37.76B
205.07%
32.51B
186.10%
-14.81B
145.55%
-11.40B
23.01%
32.14B
381.89%
-39.09B
221.61%
58.17B
248.82%
capital expenditure
-167.83M
-
-145.27M
13.44%
-209.64M
44.31%
-120.73M
42.41%
-182.13M
50.86%
-249.51M
36.99%
-128.70M
48.42%
-257.41M
100.00%
-201.57M
21.69%
-143.76M
28.68%
-70.98M
50.62%
-87.79M
23.69%
-297.84M
239.24%
-190.61M
36.00%
-112.86M
40.79%
-92.50M
18.04%
18.34M
119.83%
-34.58M
288.55%
-193.67M
459.99%
-381.98M
97.24%
-344.41M
9.84%
-329.21M
4.41%
-94.69M
71.24%
-609.91M
544.12%
-51.14M
91.62%
-205.74M
302.32%
-18.27M
91.12%
-310.32M
1,598.54%
-472.77M
52.35%
-275.33M
41.76%
-141.78M
48.51%
-1.36B
857.66%
-1.18B
13.22%
-151.79M
87.12%
-295.33M
94.56%
-114.93M
61.09%
-869.78M
656.82%
-194.16M
77.68%
-462.76M
138.34%
-189.65M
59.02%
-829.74M
337.50%
-363.28M
56.22%
-606.85M
67.04%
-350.94M
42.17%
free cash flow
-3.09B
-
618.07M
120.00%
6.69B
982.58%
11.13B
66.30%
11.31B
1.62%
28.07B
148.19%
110.78B
294.71%
-68.91B
162.21%
-55.95B
18.81%
16.56B
129.60%
-11.55B
169.75%
-4.66B
59.69%
-16.31B
250.25%
-22.07B
35.30%
-1.36B
93.82%
-24.03B
1,661.15%
11.10B
146.17%
-284.33M
102.56%
16.35B
5,851.54%
9.63B
41.14%
-4.66B
148.40%
30.16B
747.40%
-9.78B
132.42%
-12.47B
27.56%
11.44B
191.77%
13.47B
17.72%
9.75B
27.59%
-16.83B
272.58%
18.66B
210.87%
2.58B
86.17%
-18.84B
830.21%
23.91B
226.90%
-55.24B
331.06%
11.58B
120.95%
18.20B
57.22%
891.84M
95.10%
35.07B
3,831.76%
-37.95B
208.23%
32.05B
184.44%
-15.00B
146.80%
-12.23B
18.45%
31.78B
359.79%
-39.69B
224.91%
57.82B
245.66%

All numbers in (except ratios and percentages)