CN Stock MarketDetailed Quotes

601236 Hongta

Watchlist
  • 6.83
  • -0.05-0.73%
Market Closed Jun 3 15:00 CST
32.22BMarket Cap155.23P/E (TTM)

Hongta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions
31.63%324.53M
-0.22%1.12B
2.74%857.78M
-0.08%506.96M
-6.95%246.55M
-10.02%1.12B
-14.06%834.92M
-18.64%507.35M
-14.66%264.97M
-12.40%1.25B
Net increase in repurchase business capital
--4.32B
----
----
-99.80%10.73M
----
-5.10%1.72B
--3.37B
--5.27B
--4.66B
--1.81B
Net increase in funds disbursed
----
--500M
----
----
----
----
----
----
----
----
Net cash received from trading securities
139.66%331.96M
--552.92M
--97.19M
2,238.83%658.73M
--138.52M
----
----
-90.85%28.16M
----
-7.25%867.81M
Cash received relating to other operating activities
4.08%298.12M
30.97%2.8B
-25.78%1.39B
52.66%1.97B
-53.02%286.44M
-63.62%2.14B
-60.49%1.88B
-70.54%1.29B
-65.87%609.7M
-26.32%5.88B
Cash inflows from operating activities
59.56%6.74B
-35.65%9.35B
5.91%8.34B
-20.04%6.29B
-32.86%4.22B
43.90%14.53B
-12.66%7.88B
-40.77%7.86B
12.59%6.29B
-40.84%10.1B
Staff behalf paid
-33.72%99.71M
-22.74%550.02M
-18.69%368.59M
-24.40%265.34M
-27.64%150.44M
26.90%711.95M
42.32%453.31M
69.73%350.96M
111.14%207.92M
-1.61%561.02M
All taxes paid
65.18%18.45M
-60.17%63.81M
-70.30%36.84M
-82.01%17.43M
-82.45%11.17M
-77.67%160.21M
-80.15%124.04M
-75.74%96.87M
-66.09%63.64M
5.83%717.6M
Cash paid for fees and commissions
-0.85%69.25M
-19.76%218.11M
-18.69%173.45M
-8.92%130.07M
6.00%69.85M
30.51%271.82M
40.17%213.31M
42.11%142.81M
6.90%65.89M
-45.33%208.27M
Net increase in financial assets held for trading purposes
----
----
----
----
----
----
--44.57M
--3.22B
--4.19B
--3.87B
Net increase in resale business funds (operating)
----
--85.83M
----
--193.75M
----
----
----
----
----
----
Cash paid relating to other operating activities
-24.84%5.97B
-0.20%10.97B
110.93%5.57B
63.02%10.12B
83.35%7.94B
106.11%10.99B
-41.07%2.64B
61.45%6.21B
108.27%4.33B
6.44%5.33B
Cash outflows from operating activities
-25.25%6.41B
5.18%13.34B
198.08%12.9B
7.04%10.73B
-6.80%8.57B
18.62%12.68B
-42.90%4.33B
37.66%10.02B
151.30%9.19B
-11.70%10.69B
Net cash flows from operating activities
107.72%335.55M
-315.96%-3.99B
-228.41%-4.56B
-105.67%-4.44B
-49.69%-4.34B
410.64%1.85B
146.51%3.55B
-136.00%-2.16B
-250.38%-2.9B
-111.99%-594.54M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-5.93%4.89K
66.91%161.07K
60.34%151.47K
-63.41%15.16K
--5.2K
22.17%96.5K
50.57%94.47K
166.47%41.44K
----
-71.21%78.99K
Cash received relating to other investing activities
----
-90.93%25.44M
-51.23%24.98M
----
----
871.70%280.56M
438.69%51.23M
----
----
-4.44%28.87M
Cash inflows from investing activities
-5.93%4.89K
-90.88%25.6M
-51.03%25.14M
-63.41%15.16K
--5.2K
869.38%280.66M
436.15%51.32M
-99.57%41.44K
----
-75.69%28.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.95%7.9M
22.84%76.84M
118.51%64.19M
15.26%23.9M
156.41%13.85M
-10.35%62.55M
-34.10%29.37M
-2.89%20.74M
-55.84%5.4M
-3.03%69.77M
Cash paid to acquire investments
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
-79.27%6.29M
-80.08%8.43M
-89.11%4.61M
----
4.76%30.32M
1,032.98%42.31M
1,033.13%42.32M
----
-87.24%28.94M
Cash outflows from investing activities
-42.95%7.9M
-10.49%83.12M
1.30%72.61M
-54.78%28.51M
156.41%13.85M
-5.92%92.86M
48.38%71.68M
151.33%63.05M
-59.02%5.4M
-66.97%98.71M
Net cash flows from investing activities
42.97%-7.9M
-130.63%-57.52M
-133.20%-47.48M
54.78%-28.5M
-156.31%-13.84M
369.22%187.79M
47.44%-20.36M
-304.90%-63.01M
59.01%-5.4M
61.19%-69.75M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--7.85B
Cash from bonds issue
-33.75%2.35B
27.92%8.27B
31.46%7.43B
26.91%6.19B
74.49%3.55B
388.72%6.46B
488.49%5.65B
653.24%4.88B
543.84%2.04B
-68.97%1.32B
Cash from borrowing
----
----
----
----
----
----
----
----
----
-66.63%1B
Cash received relating to other financing activities
--136.24K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-33.74%2.35B
27.92%8.27B
31.46%7.43B
26.91%6.19B
74.49%3.55B
-36.50%6.46B
-42.40%5.65B
195.94%4.88B
54.67%2.04B
40.14%10.18B
Borrowing repayment
-28.91%2.74B
61.09%8.07B
75.75%6.53B
127.17%5.69B
794.36%3.85B
-28.18%5.01B
-44.10%3.71B
-24.88%2.5B
-57.05%430.23M
-40.68%6.98B
Dividend interest payment
-17.86%191.31M
-30.41%581.84M
-34.04%544.04M
-32.40%504.06M
27.97%232.9M
-28.19%836.11M
-29.07%824.81M
-18.47%745.66M
10.75%181.99M
11.92%1.16B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
101.75%12.22M
101.75%12.22M
--12.22M
----
--6.06M
Cash payments relating to other financing activities
-46.13%9.36M
-0.70%52.39M
-2.62%35.66M
4.80%27.75M
60.90%17.37M
9.58%52.76M
17.68%36.62M
33.48%26.48M
21.69%10.8M
--48.15M
Cash outflows from financing activities
-28.36%2.94B
47.57%8.71B
55.33%7.11B
89.85%6.22B
557.78%4.1B
-27.96%5.9B
-41.62%4.58B
-23.24%3.28B
-46.97%623.02M
-36.03%8.19B
Net cash flows from financing activities
-6.70%-582.52M
-178.88%-442.3M
-69.89%324.36M
-101.56%-25.07M
-138.65%-545.96M
-71.73%560.74M
-45.49%1.08B
161.29%1.6B
899.27%1.41B
135.77%1.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.95%25.14K
-81.70%511.65K
-73.89%888.35K
-30.25%1.07M
-268.32%-422.67K
414.13%2.8M
1,003.75%3.4M
423.30%1.54M
-171.12%-114.76K
45.80%-889.92K
Net increase in cash and cash equivalents
94.80%-254.84M
-272.73%-4.49B
-192.84%-4.28B
-629.95%-4.49B
-228.06%-4.9B
97.06%2.6B
36.50%4.61B
-118.31%-615.32M
-172.63%-1.49B
271.76%1.32B
Add:Begin period cash and cash equivalents
-42.68%6.03B
32.82%10.51B
32.82%10.51B
32.82%10.51B
32.82%10.51B
19.98%7.92B
19.98%7.92B
19.98%7.92B
19.98%7.92B
-10.42%6.6B
End period cash equivalent
2.88%5.77B
-42.68%6.03B
-50.22%6.23B
-17.51%6.02B
-12.63%5.61B
32.82%10.51B
25.57%12.53B
-26.69%7.3B
-25.82%6.42B
19.98%7.92B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions 31.63%324.53M-0.22%1.12B2.74%857.78M-0.08%506.96M-6.95%246.55M-10.02%1.12B-14.06%834.92M-18.64%507.35M-14.66%264.97M-12.40%1.25B
Net increase in repurchase business capital --4.32B---------99.80%10.73M-----5.10%1.72B--3.37B--5.27B--4.66B--1.81B
Net increase in funds disbursed ------500M--------------------------------
Net cash received from trading securities 139.66%331.96M--552.92M--97.19M2,238.83%658.73M--138.52M---------90.85%28.16M-----7.25%867.81M
Cash received relating to other operating activities 4.08%298.12M30.97%2.8B-25.78%1.39B52.66%1.97B-53.02%286.44M-63.62%2.14B-60.49%1.88B-70.54%1.29B-65.87%609.7M-26.32%5.88B
Cash inflows from operating activities 59.56%6.74B-35.65%9.35B5.91%8.34B-20.04%6.29B-32.86%4.22B43.90%14.53B-12.66%7.88B-40.77%7.86B12.59%6.29B-40.84%10.1B
Staff behalf paid -33.72%99.71M-22.74%550.02M-18.69%368.59M-24.40%265.34M-27.64%150.44M26.90%711.95M42.32%453.31M69.73%350.96M111.14%207.92M-1.61%561.02M
All taxes paid 65.18%18.45M-60.17%63.81M-70.30%36.84M-82.01%17.43M-82.45%11.17M-77.67%160.21M-80.15%124.04M-75.74%96.87M-66.09%63.64M5.83%717.6M
Cash paid for fees and commissions -0.85%69.25M-19.76%218.11M-18.69%173.45M-8.92%130.07M6.00%69.85M30.51%271.82M40.17%213.31M42.11%142.81M6.90%65.89M-45.33%208.27M
Net increase in financial assets held for trading purposes --------------------------44.57M--3.22B--4.19B--3.87B
Net increase in resale business funds (operating) ------85.83M------193.75M------------------------
Cash paid relating to other operating activities -24.84%5.97B-0.20%10.97B110.93%5.57B63.02%10.12B83.35%7.94B106.11%10.99B-41.07%2.64B61.45%6.21B108.27%4.33B6.44%5.33B
Cash outflows from operating activities -25.25%6.41B5.18%13.34B198.08%12.9B7.04%10.73B-6.80%8.57B18.62%12.68B-42.90%4.33B37.66%10.02B151.30%9.19B-11.70%10.69B
Net cash flows from operating activities 107.72%335.55M-315.96%-3.99B-228.41%-4.56B-105.67%-4.44B-49.69%-4.34B410.64%1.85B146.51%3.55B-136.00%-2.16B-250.38%-2.9B-111.99%-594.54M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -5.93%4.89K66.91%161.07K60.34%151.47K-63.41%15.16K--5.2K22.17%96.5K50.57%94.47K166.47%41.44K-----71.21%78.99K
Cash received relating to other investing activities -----90.93%25.44M-51.23%24.98M--------871.70%280.56M438.69%51.23M---------4.44%28.87M
Cash inflows from investing activities -5.93%4.89K-90.88%25.6M-51.03%25.14M-63.41%15.16K--5.2K869.38%280.66M436.15%51.32M-99.57%41.44K-----75.69%28.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.95%7.9M22.84%76.84M118.51%64.19M15.26%23.9M156.41%13.85M-10.35%62.55M-34.10%29.37M-2.89%20.74M-55.84%5.4M-3.03%69.77M
Cash paid to acquire investments ----------------------0----------------
Cash paid relating to other investing activities -----79.27%6.29M-80.08%8.43M-89.11%4.61M----4.76%30.32M1,032.98%42.31M1,033.13%42.32M-----87.24%28.94M
Cash outflows from investing activities -42.95%7.9M-10.49%83.12M1.30%72.61M-54.78%28.51M156.41%13.85M-5.92%92.86M48.38%71.68M151.33%63.05M-59.02%5.4M-66.97%98.71M
Net cash flows from investing activities 42.97%-7.9M-130.63%-57.52M-133.20%-47.48M54.78%-28.5M-156.31%-13.84M369.22%187.79M47.44%-20.36M-304.90%-63.01M59.01%-5.4M61.19%-69.75M
Financing cash flow
Cash received from capital contributions --------------------------------------7.85B
Cash from bonds issue -33.75%2.35B27.92%8.27B31.46%7.43B26.91%6.19B74.49%3.55B388.72%6.46B488.49%5.65B653.24%4.88B543.84%2.04B-68.97%1.32B
Cash from borrowing -------------------------------------66.63%1B
Cash received relating to other financing activities --136.24K------------------------------------
Cash inflows from financing activities -33.74%2.35B27.92%8.27B31.46%7.43B26.91%6.19B74.49%3.55B-36.50%6.46B-42.40%5.65B195.94%4.88B54.67%2.04B40.14%10.18B
Borrowing repayment -28.91%2.74B61.09%8.07B75.75%6.53B127.17%5.69B794.36%3.85B-28.18%5.01B-44.10%3.71B-24.88%2.5B-57.05%430.23M-40.68%6.98B
Dividend interest payment -17.86%191.31M-30.41%581.84M-34.04%544.04M-32.40%504.06M27.97%232.9M-28.19%836.11M-29.07%824.81M-18.47%745.66M10.75%181.99M11.92%1.16B
-Including:Cash payments for dividends or profit to minority shareholders --------------------101.75%12.22M101.75%12.22M--12.22M------6.06M
Cash payments relating to other financing activities -46.13%9.36M-0.70%52.39M-2.62%35.66M4.80%27.75M60.90%17.37M9.58%52.76M17.68%36.62M33.48%26.48M21.69%10.8M--48.15M
Cash outflows from financing activities -28.36%2.94B47.57%8.71B55.33%7.11B89.85%6.22B557.78%4.1B-27.96%5.9B-41.62%4.58B-23.24%3.28B-46.97%623.02M-36.03%8.19B
Net cash flows from financing activities -6.70%-582.52M-178.88%-442.3M-69.89%324.36M-101.56%-25.07M-138.65%-545.96M-71.73%560.74M-45.49%1.08B161.29%1.6B899.27%1.41B135.77%1.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.95%25.14K-81.70%511.65K-73.89%888.35K-30.25%1.07M-268.32%-422.67K414.13%2.8M1,003.75%3.4M423.30%1.54M-171.12%-114.76K45.80%-889.92K
Net increase in cash and cash equivalents 94.80%-254.84M-272.73%-4.49B-192.84%-4.28B-629.95%-4.49B-228.06%-4.9B97.06%2.6B36.50%4.61B-118.31%-615.32M-172.63%-1.49B271.76%1.32B
Add:Begin period cash and cash equivalents -42.68%6.03B32.82%10.51B32.82%10.51B32.82%10.51B32.82%10.51B19.98%7.92B19.98%7.92B19.98%7.92B19.98%7.92B-10.42%6.6B
End period cash equivalent 2.88%5.77B-42.68%6.03B-50.22%6.23B-17.51%6.02B-12.63%5.61B32.82%10.51B25.57%12.53B-26.69%7.3B-25.82%6.42B19.98%7.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg