Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HAITONG UT (01905)
- 0.760
- 0.0000.00%
Market Closed Jan 16 16:05 CST
6.26BMarket Cap4.29P/E (TTM)
0.770High0.760Low2.15MVolume0.760Open0.760Prev Close1.64MTurnover0.04%Turnover Ratio4.15P/E (Static)8.24BShares0.91452wk High0.32P/B4.40BFloat Cap0.60152wk Low0.09Dividend TTM5.79BShs Float1.364Historical High0.090Dividend LFY1.32%Range %0.099Historical Low0.762Avg Price2000Lot Size11.71%Div Yield TTM11.84%Div Yield LFY
HAITONG UT (01905) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | -6.91%70.33M | -19.98%76.59M | -23.35%75.1M | -36.25%68.23M | -34.96%75.55M | -52.29%95.71M | -52.53%97.98M | -45.65%107.04M | 9.92%116.15M | 105.66%200.6M |
| Notes receivable | 152.62%74.91M | ---- | -35.80%62.06M | ---- | -78.46%29.65M | ---- | -11.88%96.67M | ---- | -30.70%137.68M | ---- |
| Advance deposits and other receivables | -7.81%10.08M | ---- | -11.67%9.46M | ---- | -16.23%10.94M | ---- | -17.77%10.71M | ---- | -59.40%13.06M | ---- |
| Cash and equivalents | -17.23%7.2B | -13.67%7.33B | -3.71%10.06B | -19.85%7.48B | 3.14%8.7B | -4.59%8.49B | 11.64%10.45B | 52.52%9.34B | 14.61%8.43B | -3.79%8.9B |
| Financial assets at fair value-current assets | 50.39%780.82M | 24.00%684.68M | 76.71%1.1B | -42.88%631.27M | -45.56%519.21M | -35.35%552.14M | -29.43%620.44M | 82.38%1.11B | 18.79%953.77M | -40.89%853.99M |
| Derivative financial instruments-current assets | ---- | -90.64%9.81M | ---- | 9.24%96.43M | ---- | -40.78%104.84M | ---- | -22.13%88.28M | ---- | 103.59%177.05M |
| Other current assets | -80.66%241.98M | ---- | -32.66%655.12M | ---- | 29.01%1.25B | ---- | 0.07%972.88M | ---- | 8.87%970.05M | ---- |
| Special items of current assets | -0.24%43.59B | 0.51%38.75B | -7.59%43.08B | -5.30%38.27B | -9.72%43.69B | -6.99%38.55B | -5.46%46.62B | 5.71%40.41B | 1.16%48.4B | 34.15%41.45B |
| Total current assets | -4.27%51.98B | -5.38%52.53B | -6.69%55.12B | -10.90%53.19B | -8.06%54.29B | -9.15%55.52B | -3.00%59.07B | 3.59%59.69B | 3.08%59.05B | 3.28%61.1B |
| Non-current assets | ||||||||||
| Fixed assets | -7.95%6.29B | ---- | -2.85%6.66B | ---- | -2.21%6.84B | ---- | -0.64%6.86B | ---- | 25.79%6.99B | ---- |
| Property, plant and equipment | ---- | -3.75%6.73B | ---- | -2.92%6.92B | ---- | -4.78%6.99B | ---- | -2.46%7.13B | ---- | 30.93%7.34B |
| Long-term receivables | 6.57%49.77B | ---- | -3.28%48.08B | ---- | -14.37%46.7B | ---- | -11.39%49.71B | ---- | 6.91%54.53B | ---- |
| Financial assets at fair value-non-current assets | ---- | -14.75%13.24M | ---- | -52.99%11.65M | ---- | -83.97%15.53M | ---- | -76.91%24.79M | ---- | -15.86%96.85M |
| Intangible assets | 8.57%68.06M | 38.47%72.83M | 38.30%74.53M | 38.71%79.45M | 94.33%62.68M | 140.07%52.6M | 180.94%53.89M | 221.01%57.28M | 117.29%32.26M | 64.94%21.91M |
| Deferred tax assets | 9.02%1.89B | 7.33%1.81B | -0.16%1.92B | 0.14%1.86B | -1.19%1.74B | 0.13%1.68B | 20.32%1.92B | 10.69%1.86B | 17.15%1.76B | 18.10%1.68B |
| Other illiquid assets | -72.76%258.85M | 4.85%2.68B | -65.48%367.34M | -11.13%2.41B | -24.18%950.18M | -11.29%2.55B | -12.34%1.06B | -2.22%2.72B | -55.66%1.25B | 20.47%2.88B |
| Special items of non-current assets | -23.10%6.43M | 8.60%39.19B | -44.14%7.06M | -6.54%37.94B | -67.30%8.37M | -23.48%36.08B | -65.76%12.65M | -15.16%40.59B | -49.60%25.58M | 19.67%47.16B |
| Total non-current assets | 3.52%58.33B | 1.80%58.6B | -4.23%57.15B | -8.71%58.11B | -12.87%56.34B | -14.96%57.57B | -9.61%59.67B | -4.83%63.66B | 5.80%64.67B | 18.71%67.69B |
| Total assets | -0.30%110.31B | -1.72%111.13B | -5.45%112.27B | -9.77%111.3B | -10.58%110.64B | -12.20%113.08B | -6.44%118.75B | -0.93%123.35B | 4.48%123.72B | 10.85%128.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -26.71%1.72B | -94.52%27.91M | -33.07%1.71B | -5.45%261.95M | -2.88%2.34B | 213.90%509.55M | -6.87%2.55B | 37.32%277.03M | -34.29%2.41B | 2,965.68%162.33M |
| Notes payable | 5.15%2.02B | ---- | 4.67%1.51B | ---- | 55.31%1.92B | ---- | -19.49%1.44B | ---- | -16.85%1.24B | ---- |
| Tax payable | 2.77%386.65M | -6.20%271.4M | -13.36%580.74M | -31.48%389.29M | -18.46%376.23M | -17.20%289.34M | -0.01%670.26M | -16.40%568.11M | 15.32%461.42M | 12.04%349.45M |
| Other payables and accrued expenses | 29.17%756.96M | ---- | -42.71%410.36M | ---- | -50.78%586.02M | ---- | -41.31%716.26M | ---- | -45.36%1.19B | ---- |
| Advance payment | -51.20%22.85M | ---- | -0.47%28.31M | ---- | 42.15%46.82M | ---- | 13.55%28.44M | ---- | 30.03%32.94M | ---- |
| Short-term borrowing | -29.88%2.91B | ---- | -27.85%3.9B | ---- | -25.77%4.15B | ---- | -33.94%5.41B | ---- | -28.31%5.59B | ---- |
| Bank loans and overdrafts | ---- | 0.46%22.71B | ---- | 0.83%23.88B | ---- | -9.37%22.61B | ---- | -7.73%23.69B | ---- | -6.71%24.94B |
| Derivative financial instrument-current liabilities | ---- | -90.23%4.25M | ---- | 309.49%23.42M | ---- | 603.12%43.52M | ---- | -92.49%5.72M | ---- | -94.29%6.19M |
| Other current liabilities | -85.68%114.41M | ---- | -60.18%259.09M | ---- | 67.96%799.14M | ---- | 172.97%650.66M | ---- | 150.41%475.78M | ---- |
| Special items of current liabilities | 11.10%40.84B | 15.65%28.26B | 16.78%44.7B | -2.56%28.57B | -8.83%36.76B | -25.68%24.43B | -8.96%38.28B | -5.19%29.33B | -1.63%40.32B | 12.84%32.87B |
| Total current liabilities | 3.59%48.93B | 7.08%51.27B | 6.51%53.17B | -1.36%53.13B | -9.34%47.23B | -17.92%47.88B | -12.69%49.92B | -6.42%53.87B | -8.68%52.09B | 3.62%58.34B |
| Net current assets | -56.82%3.05B | -83.50%1.26B | -78.66%1.95B | -99.08%53.55M | 1.48%7.06B | 175.71%7.63B | 145.89%9.15B | 9,001.31%5.83B | 2,743.14%6.96B | -3.42%2.77B |
| Total assets less current liabilities | -3.20%61.38B | -8.19%59.86B | -14.13%59.1B | -16.29%58.16B | -11.48%63.41B | -7.47%65.2B | -1.31%68.82B | 3.78%69.49B | 16.72%71.63B | 17.65%70.46B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 11.16%19.17B | -5.49%17.76B | -14.03%17.48B | -26.58%16.23B | -22.90%17.25B | -20.39%18.8B | -13.64%20.33B | -4.50%22.11B | 10.75%22.37B | 17.58%23.61B |
| Long-term accounts payable | -0.12%4.45B | ---- | -4.91%4.51B | ---- | -13.57%4.46B | ---- | -14.05%4.74B | ---- | -3.87%5.16B | ---- |
| Financial lease liabilities-non-current liabilities | 13.48%13.01M | ---- | -1.11%11.15M | ---- | -34.70%11.46M | ---- | -32.97%11.27M | ---- | -20.75%17.55M | ---- |
| Deferred tax liability | -15.04%17.39M | 15.67%20.13M | 34.08%20.64M | 32.60%17.43M | 9.47%20.46M | -4.10%17.4M | 1.46%15.39M | -1.61%13.15M | 19.89%18.69M | 20.97%18.14M |
| Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.43%59.15M | ---- |
| Convertible notes and bonds | ---- | -20.39%16.91B | ---- | -21.15%17.08B | ---- | -1.16%21.24B | ---- | 16.00%21.66B | ---- | 32.78%21.49B |
| Other non-current liabilities | -17.19%265.49M | -3.20%4.79B | -37.04%336.07M | -11.14%4.86B | -41.02%320.59M | -15.80%4.95B | -20.85%533.81M | -13.20%5.46B | 57.03%543.55M | 2.36%5.88B |
| Special items of non-current liabilities | -17.42%17.16B | ---- | -28.73%16.36B | ---- | -10.14%20.78B | ---- | 13.37%22.95B | ---- | 33.31%23.13B | ---- |
| Total non-current liabilities | -4.10%41.08B | -12.26%39.49B | -20.32%38.71B | -22.46%38.18B | -16.48%42.84B | -11.75%45.01B | -3.04%48.59B | 2.32%49.24B | 18.29%51.29B | 21.36%51B |
| Total liabilities | -0.07%90.01B | -2.29%90.76B | -6.73%91.88B | -11.44%91.31B | -12.88%90.07B | -15.04%92.89B | -8.18%98.51B | -2.44%103.11B | 2.96%103.39B | 11.20%109.34B |
| Total assets less total liabilities | -1.33%20.3B | 0.89%20.37B | 0.74%20.39B | -1.30%19.98B | 1.14%20.57B | 3.75%20.19B | 3.10%20.24B | 7.54%20.25B | 12.95%20.34B | 8.92%19.46B |
| Total equity and non-current liabilities | -3.20%61.38B | -8.19%59.86B | -14.13%59.1B | -16.29%58.16B | -11.48%63.41B | -7.47%65.2B | -1.31%68.82B | 3.78%69.49B | 16.72%71.63B | 17.65%70.46B |
| Equity | ||||||||||
| Share capital | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B | 0.00%8.24B |
| Other equity instruments | -20.65%2.37B | -16.65%2.46B | -16.94%2.49B | -28.03%2.47B | -13.09%2.98B | 1.06%2.96B | -0.91%3B | 29.81%3.43B | 61.75%3.43B | 37.61%2.93B |
| Capital reserve | -0.02%2.47B | -0.14%2.46B | -0.23%2.47B | -0.26%2.46B | -0.26%2.47B | -0.28%2.46B | -0.55%2.47B | -0.74%2.47B | -0.74%2.47B | -0.59%2.47B |
| Exchange reserve | ---- | 17.48%39.67M | ---- | 45.43%39.63M | ---- | -35.81%33.77M | ---- | 220.40%27.25M | ---- | 256.09%52.6M |
| Other reserves | ---- | -33.25%74.01M | ---- | -5.97%92.25M | ---- | -9.88%110.88M | ---- | 43.78%98.11M | ---- | 97.68%123.04M |
| Retained profit | ---- | 11.16%6.13B | ---- | 11.84%5.71B | ---- | 12.59%5.51B | ---- | 10.42%5.11B | ---- | 12.03%4.89B |
| Undistributed profit | 4.09%6.16B | ---- | 10.88%6.11B | ---- | 12.62%5.92B | ---- | 9.58%5.51B | ---- | 19.81%5.26B | ---- |
| Shareholders' Equity | -1.35%20.24B | 0.88%20.31B | 0.73%20.33B | -1.33%19.93B | 1.11%20.51B | 3.72%20.14B | 3.07%20.18B | 7.53%20.2B | 12.94%20.29B | 8.89%19.42B |
| Non-controlling interest | 7.16%59.06M | 6.92%58.06M | 6.81%57.09M | 13.32%56.02M | 15.02%55.11M | 15.31%54.31M | 18.32%53.45M | 11.65%49.44M | 20.38%47.91M | 19.38%47.1M |
| Total equity | -1.33%20.3B | 0.89%20.37B | 0.74%20.39B | -1.30%19.98B | 1.14%20.57B | 3.75%20.19B | 3.10%20.24B | 7.54%20.25B | 12.95%20.34B | 8.92%19.46B |
| Total equity and total liabilities | -0.30%110.31B | -1.72%111.13B | -5.45%112.27B | -9.77%111.3B | -10.58%110.64B | -12.20%113.08B | -6.44%118.75B | -0.93%123.35B | 4.48%123.72B | 10.85%128.8B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?