CN Stock MarketDetailed Quotes

Hongta (601236)

Watchlist

7.34
-0.15-2.00%

Market Closed May 14 15:00 CST

34.62BMarket Cap31.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hongta (601236) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Money funds

20.00%8.71B

12.78%8.03B

35.14%8.11B

39.61%7.55B

58.25%7.26B

40.21%7.12B

15.29%6B

-2.99%5.41B

-12.71%4.59B

-47.55%5.08B

-Including:Client deposit

9.24%5.29B

13.02%4.71B

54.51%5.48B

71.90%5.12B

71.46%4.84B

73.26%4.17B

44.80%3.55B

-3.78%2.98B

8.41%2.82B

-3.22%2.41B

Settlement provisions

43.72%1.88B

19.74%1.56B

-4.03%1.35B

-14.39%1.33B

-0.36%1.31B

21.86%1.3B

8.15%1.41B

57.98%1.56B

36.44%1.31B

-13.43%1.07B

-Including:Client provisions

42.35%1.43B

24.56%1.35B

13.39%1.09B

-4.98%910.62M

19.95%1.01B

16.09%1.08B

10.48%963.08M

32.32%958.39M

18.85%838.73M

6.90%931.41M

Transactional financial assets

22.22%14.64B

1.12%16.14B

-2.53%13.61B

5.76%14.53B

-4.45%11.98B

18.01%15.96B

10.77%13.96B

-8.34%13.74B

-17.30%12.54B

-26.07%13.52B

Derivative assets

-16.02%5.01M

-23.90%2.29M

43.20%6M

88.20%11.19M

-42.81%5.97M

155.73%3.01M

301.66%4.19M

649.79%5.94M

84.57%10.43M

364.22%1.18M

Bought sellback assets

-2.74%3.52B

-23.67%3.38B

-11.65%3.33B

-5.52%3.61B

-9.25%3.62B

6.13%4.43B

12.24%3.76B

-12.13%3.82B

0.92%3.99B

-0.62%4.17B

Refundable deposit

-16.90%1.08B

-15.71%899.78M

7.61%1.3B

9.36%1.16B

6.82%1.3B

-11.15%1.07B

-1.80%1.21B

-34.56%1.06B

-18.17%1.22B

-10.53%1.2B

Other debt investment

24.87%19.8B

-2.53%20.09B

-2.15%18.02B

-0.38%20.11B

-22.87%15.86B

23.26%20.61B

47.56%18.41B

19.32%20.19B

43.28%20.56B

79.58%16.73B

Other equity investment

30.37%9B

44.96%7.9B

47.14%7.38B

85.64%7.83B

84.27%6.91B

91.47%5.45B

149.89%5.01B

109.61%4.22B

84.94%3.75B

6,807.16%2.85B

Investment property

-15.29%15.04M

-14.73%15.72M

-14.21%16.4M

-13.72%17.08M

-13.26%17.76M

-12.84%18.44M

-12.44%19.12M

-12.06%19.8M

-11.71%20.48M

-11.38%21.16M

Fixed assets

----

-3.93%59.05M

----

5.24%70.02M

----

-15.27%61.46M

----

-13.48%66.53M

Constru in process

----

-73.68%1.17M

----

-89.81%422.14K

----

-78.54%4.45M

----

-78.67%4.14M

Intangible assets

2.87%136.64M

2.02%146M

-1.92%120.42M

-1.15%130.88M

1.94%132.82M

5.59%143.12M

-9.60%122.77M

5.47%132.41M

7.71%130.29M

10.38%135.53M

Deferred tax assets

17.14%244.7M

-11.82%214.14M

-16.84%187.94M

-31.77%177.7M

-23.47%208.89M

-20.24%242.85M

-25.61%225.99M

-3.25%260.44M

-7.96%272.95M

-3.56%304.48M

Financing funds

8.16%2.81B

31.46%2.99B

83.71%2.94B

45.47%2.58B

74.10%2.6B

48.01%2.28B

22.85%1.6B

37.33%1.77B

5.43%1.49B

19.30%1.54B

Other assets

4.84%85.64M

-3.96%198.49M

-41.53%108.37M

-56.52%202.08M

-37.22%81.69M

175.02%206.68M

116.51%185.35M

70.55%464.72M

-5.06%130.13M

-1.19%75.15M

Total assets

20.98%62.27B

4.91%61.97B

8.85%56.66B

12.45%59.42B

2.64%51.47B

25.68%59.07B

29.47%52.05B

8.69%52.84B

10.50%50.14B

1.86%47B

Liabilities

Borrowing capital

-71.38%200.48M

-16.66%1B

50.01%600.2M

-16.67%1B

179.51%700.61M

139.92%1.2B

65,593.57%400.09M

245,933.27%1.2B

83,529.63%250.66M

445,790.28%500.39M

Transactional financial liabilities

317.02%2.39B

-2.78%1.94B

371.59%1.46B

86.14%1.39B

-43.73%572.33M

-10.69%1.99B

-65.60%310.45M

-65.84%744.82M

81.92%1.02B

177.39%2.23B

Contract liabilities

-10.48%9.42M

-6.46%9.71M

32.39%11.32M

4.19%9.62M

8.21%10.52M

-17.43%10.38M

-43.42%8.55M

-54.00%9.24M

-55.69%9.72M

-37.87%12.57M

Derivative liabilities

--506.02K

----

--1.67M

-63.70%4.36M

Funds from selling out and repurchasing financial assets

65.26%11.19B

-15.56%11.43B

-14.50%9.25B

4.85%12.35B

-41.64%6.77B

85.92%13.54B

432.10%10.82B

34.75%11.78B

39.10%11.6B

-16.65%7.28B

Funds from securities trading agency

7.01%7B

10.62%6.36B

39.46%7.14B

47.95%6.61B

55.20%6.54B

50.07%5.75B

42.73%5.12B

5.30%4.47B

10.59%4.22B

0.36%3.83B

Salaries payable

11.09%638.26M

8.38%586.28M

9.91%545.33M

8.47%618.29M

10.06%574.56M

10.03%540.97M

-4.86%496.15M

17.99%570.02M

14.03%522.05M

6.01%491.65M

Taxs payable

17.83%71.99M

55.09%18.94M

323.49%92.03M

381.41%12.98M

267.03%61.1M

-49.99%12.21M

127.54%21.73M

-59.34%2.7M

15.79%16.65M

61.92%24.42M

Bonds payable

42.85%9.38B

25.64%9.61B

32.68%8.09B

0.02%6.05B

8.40%6.56B

24.47%7.65B

-10.66%6.1B

-10.66%6.05B

22.94%6.06B

172.99%6.15B

Deferred tax liabilitise

50.17%706.02M

50.45%675.56M

90.48%522.33M

183.97%645.51M

221.40%470.15M

393.64%449.02M

225.13%274.22M

86.02%227.31M

29.67%146.28M

23.92%90.96M

Long-term deferred income

----

0.00%4.31M

Other liabilitise

-6.83%57.71M

-15.76%54.44M

-33.16%301.88M

-94.75%66.35M

-94.53%61.94M

-96.96%64.62M

-78.55%451.62M

-41.19%1.26B

-47.40%1.13B

-59.53%2.12B

Total liabilities

37.72%36.45B

6.04%36.49B

13.01%31.73B

17.58%33.99B

-0.17%26.46B

45.43%34.41B

64.66%28.07B

14.37%28.91B

20.70%26.51B

2.86%23.66B

Shareholders equity

Paid-in capital

0.00%4.72B

Capital reserve funds

0.00%12.3B

Surplus reserve funds

10.10%1.24B

8.56%1.13B

7.18%1.04B

Retained profit

2.46%3.21B

6.24%3.01B

0.51%3.01B

0.63%3.03B

5.56%3.13B

-0.42%2.84B

1.07%2.99B

-0.98%3.01B

-7.59%2.97B

-4.60%2.85B

Less:Treasury stock

--199.79M

--139.98M

--20.02M

----

Other composite income

45.77%1.86B

34.85%1.65B

98.95%1.34B

197.21%1.81B

278.37%1.28B

649.93%1.23B

895.97%674.61M

258.35%608.5M

436.51%337.23M

949.36%163.63M

Ordinary risk reserve funds

10.52%2.45B

10.54%2.44B

8.97%2.21B

8.96%2.21B

8.98%2.21B

9.00%2.21B

7.62%2.03B

7.63%2.03B

7.68%2.03B

7.66%2.03B

Shareholders equity without minority interests

3.26%25.57B

3.32%25.23B

3.93%24.69B

6.28%25.2B

5.88%24.76B

5.73%24.42B

3.72%23.76B

2.69%23.71B

1.06%23.39B

0.98%23.1B

Minority interests

3.85%246.35M

3.72%247.44M

9.77%248.01M

1.93%234.89M

-1.54%237.21M

-0.72%238.56M

-10.30%225.93M

-11.68%230.43M

-9.46%240.93M

-9.96%240.3M

Total shareholder equity

3.27%25.82B

3.33%25.48B

3.99%24.94B

6.24%25.43B

5.80%25B

5.66%24.66B

3.57%23.98B

2.53%23.94B

0.94%23.63B

0.86%23.34B

Total liabilities and equity

20.98%62.27B

4.91%61.97B

8.85%56.66B

12.45%59.42B

2.64%51.47B

25.68%59.07B

29.47%52.05B

8.69%52.84B

10.50%50.14B

1.86%47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Money funds	20.00%8.71B	12.78%8.03B	35.14%8.11B	39.61%7.55B	58.25%7.26B	40.21%7.12B	15.29%6B	-2.99%5.41B	-12.71%4.59B	-47.55%5.08B
-Including:Client deposit	9.24%5.29B	13.02%4.71B	54.51%5.48B	71.90%5.12B	71.46%4.84B	73.26%4.17B	44.80%3.55B	-3.78%2.98B	8.41%2.82B	-3.22%2.41B
Settlement provisions	43.72%1.88B	19.74%1.56B	-4.03%1.35B	-14.39%1.33B	-0.36%1.31B	21.86%1.3B	8.15%1.41B	57.98%1.56B	36.44%1.31B	-13.43%1.07B
-Including:Client provisions	42.35%1.43B	24.56%1.35B	13.39%1.09B	-4.98%910.62M	19.95%1.01B	16.09%1.08B	10.48%963.08M	32.32%958.39M	18.85%838.73M	6.90%931.41M
Transactional financial assets	22.22%14.64B	1.12%16.14B	-2.53%13.61B	5.76%14.53B	-4.45%11.98B	18.01%15.96B	10.77%13.96B	-8.34%13.74B	-17.30%12.54B	-26.07%13.52B
Derivative assets	-16.02%5.01M	-23.90%2.29M	43.20%6M	88.20%11.19M	-42.81%5.97M	155.73%3.01M	301.66%4.19M	649.79%5.94M	84.57%10.43M	364.22%1.18M
Bought sellback assets	-2.74%3.52B	-23.67%3.38B	-11.65%3.33B	-5.52%3.61B	-9.25%3.62B	6.13%4.43B	12.24%3.76B	-12.13%3.82B	0.92%3.99B	-0.62%4.17B
Refundable deposit	-16.90%1.08B	-15.71%899.78M	7.61%1.3B	9.36%1.16B	6.82%1.3B	-11.15%1.07B	-1.80%1.21B	-34.56%1.06B	-18.17%1.22B	-10.53%1.2B
Other debt investment	24.87%19.8B	-2.53%20.09B	-2.15%18.02B	-0.38%20.11B	-22.87%15.86B	23.26%20.61B	47.56%18.41B	19.32%20.19B	43.28%20.56B	79.58%16.73B
Other equity investment	30.37%9B	44.96%7.9B	47.14%7.38B	85.64%7.83B	84.27%6.91B	91.47%5.45B	149.89%5.01B	109.61%4.22B	84.94%3.75B	6,807.16%2.85B
Investment property	-15.29%15.04M	-14.73%15.72M	-14.21%16.4M	-13.72%17.08M	-13.26%17.76M	-12.84%18.44M	-12.44%19.12M	-12.06%19.8M	-11.71%20.48M	-11.38%21.16M
Fixed assets	----	----	----	-3.93%59.05M	----	5.24%70.02M	----	-15.27%61.46M	----	-13.48%66.53M
Constru in process	----	----	----	-73.68%1.17M	----	-89.81%422.14K	----	-78.54%4.45M	----	-78.67%4.14M
Intangible assets	2.87%136.64M	2.02%146M	-1.92%120.42M	-1.15%130.88M	1.94%132.82M	5.59%143.12M	-9.60%122.77M	5.47%132.41M	7.71%130.29M	10.38%135.53M
Deferred tax assets	17.14%244.7M	-11.82%214.14M	-16.84%187.94M	-31.77%177.7M	-23.47%208.89M	-20.24%242.85M	-25.61%225.99M	-3.25%260.44M	-7.96%272.95M	-3.56%304.48M
Financing funds	8.16%2.81B	31.46%2.99B	83.71%2.94B	45.47%2.58B	74.10%2.6B	48.01%2.28B	22.85%1.6B	37.33%1.77B	5.43%1.49B	19.30%1.54B
Other assets	4.84%85.64M	-3.96%198.49M	-41.53%108.37M	-56.52%202.08M	-37.22%81.69M	175.02%206.68M	116.51%185.35M	70.55%464.72M	-5.06%130.13M	-1.19%75.15M
Total assets	20.98%62.27B	4.91%61.97B	8.85%56.66B	12.45%59.42B	2.64%51.47B	25.68%59.07B	29.47%52.05B	8.69%52.84B	10.50%50.14B	1.86%47B
Liabilities
Borrowing capital	-71.38%200.48M	-16.66%1B	50.01%600.2M	-16.67%1B	179.51%700.61M	139.92%1.2B	65,593.57%400.09M	245,933.27%1.2B	83,529.63%250.66M	445,790.28%500.39M
Transactional financial liabilities	317.02%2.39B	-2.78%1.94B	371.59%1.46B	86.14%1.39B	-43.73%572.33M	-10.69%1.99B	-65.60%310.45M	-65.84%744.82M	81.92%1.02B	177.39%2.23B
Contract liabilities	-10.48%9.42M	-6.46%9.71M	32.39%11.32M	4.19%9.62M	8.21%10.52M	-17.43%10.38M	-43.42%8.55M	-54.00%9.24M	-55.69%9.72M	-37.87%12.57M
Derivative liabilities	--506.02K	----	----	----	----	----	----	----	--1.67M	-63.70%4.36M
Funds from selling out and repurchasing financial assets	65.26%11.19B	-15.56%11.43B	-14.50%9.25B	4.85%12.35B	-41.64%6.77B	85.92%13.54B	432.10%10.82B	34.75%11.78B	39.10%11.6B	-16.65%7.28B
Funds from securities trading agency	7.01%7B	10.62%6.36B	39.46%7.14B	47.95%6.61B	55.20%6.54B	50.07%5.75B	42.73%5.12B	5.30%4.47B	10.59%4.22B	0.36%3.83B
Salaries payable	11.09%638.26M	8.38%586.28M	9.91%545.33M	8.47%618.29M	10.06%574.56M	10.03%540.97M	-4.86%496.15M	17.99%570.02M	14.03%522.05M	6.01%491.65M
Taxs payable	17.83%71.99M	55.09%18.94M	323.49%92.03M	381.41%12.98M	267.03%61.1M	-49.99%12.21M	127.54%21.73M	-59.34%2.7M	15.79%16.65M	61.92%24.42M
Bonds payable	42.85%9.38B	25.64%9.61B	32.68%8.09B	0.02%6.05B	8.40%6.56B	24.47%7.65B	-10.66%6.1B	-10.66%6.05B	22.94%6.06B	172.99%6.15B
Deferred tax liabilitise	50.17%706.02M	50.45%675.56M	90.48%522.33M	183.97%645.51M	221.40%470.15M	393.64%449.02M	225.13%274.22M	86.02%227.31M	29.67%146.28M	23.92%90.96M
Long-term deferred income	----	----	0.00%4.31M	0.00%4.31M	0.00%4.31M	0.00%4.31M	0.00%4.31M	0.00%4.31M	0.00%4.31M	0.00%4.31M
Other liabilitise	-6.83%57.71M	-15.76%54.44M	-33.16%301.88M	-94.75%66.35M	-94.53%61.94M	-96.96%64.62M	-78.55%451.62M	-41.19%1.26B	-47.40%1.13B	-59.53%2.12B
Total liabilities	37.72%36.45B	6.04%36.49B	13.01%31.73B	17.58%33.99B	-0.17%26.46B	45.43%34.41B	64.66%28.07B	14.37%28.91B	20.70%26.51B	2.86%23.66B
Shareholders equity
Paid-in capital	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B
Capital reserve funds	0.00%12.3B	0.00%12.3B	0.00%12.3B	0.00%12.3B	0.00%12.3B	0.00%12.3B	0.00%12.3B	0.00%12.3B	0.00%12.3B	0.00%12.3B
Surplus reserve funds	10.10%1.24B	10.10%1.24B	8.56%1.13B	8.56%1.13B	8.56%1.13B	8.56%1.13B	7.18%1.04B	7.18%1.04B	7.18%1.04B	7.18%1.04B
Retained profit	2.46%3.21B	6.24%3.01B	0.51%3.01B	0.63%3.03B	5.56%3.13B	-0.42%2.84B	1.07%2.99B	-0.98%3.01B	-7.59%2.97B	-4.60%2.85B
Less:Treasury stock	--199.79M	--139.98M	--20.02M	----	----	----	----	----	----	----
Other composite income	45.77%1.86B	34.85%1.65B	98.95%1.34B	197.21%1.81B	278.37%1.28B	649.93%1.23B	895.97%674.61M	258.35%608.5M	436.51%337.23M	949.36%163.63M
Ordinary risk reserve funds	10.52%2.45B	10.54%2.44B	8.97%2.21B	8.96%2.21B	8.98%2.21B	9.00%2.21B	7.62%2.03B	7.63%2.03B	7.68%2.03B	7.66%2.03B
Shareholders equity without minority interests	3.26%25.57B	3.32%25.23B	3.93%24.69B	6.28%25.2B	5.88%24.76B	5.73%24.42B	3.72%23.76B	2.69%23.71B	1.06%23.39B	0.98%23.1B
Minority interests	3.85%246.35M	3.72%247.44M	9.77%248.01M	1.93%234.89M	-1.54%237.21M	-0.72%238.56M	-10.30%225.93M	-11.68%230.43M	-9.46%240.93M	-9.96%240.3M
Total shareholder equity	3.27%25.82B	3.33%25.48B	3.99%24.94B	6.24%25.43B	5.80%25B	5.66%24.66B	3.57%23.98B	2.53%23.94B	0.94%23.63B	0.86%23.34B
Total liabilities and equity	20.98%62.27B	4.91%61.97B	8.85%56.66B	12.45%59.42B	2.64%51.47B	25.68%59.07B	29.47%52.05B	8.69%52.84B	10.50%50.14B	1.86%47B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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