HK Stock MarketDetailed Quotes

ZHONGTAIFUTURES (01461)

Watchlist
  • 0.600
  • 0.0000.00%
Market Closed Apr 24 09:00 CST
601.14MMarket Cap6.32P/E (TTM)

ZHONGTAIFUTURES (01461) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
Assets
Cash and short-term funds
45.46%30.19B
-8.28%18.89B
10.28%20.75B
22.04%20.6B
14.28%18.82B
-4.22%16.88B
--16.47B
--17.62B
Buying back the sale of financial assets
200.53%76.86M
-57.83%27.7M
-91.99%25.57M
86.46%65.69M
35.61%319.42M
-37.80%35.23M
--235.54M
--56.64M
Trading financial assets
-10.35%1.15B
-4.77%1.33B
13.35%1.28B
52.18%1.39B
20.84%1.13B
23.56%916M
--933.28M
--741.32M
Fixed assets
2.67%47.77M
-8.17%44.17M
-1.48%46.53M
6.61%48.1M
6.15%47.22M
14.97%45.11M
--44.49M
--39.24M
Intangible Assets
17.97%18.98M
7.55%18.51M
11.01%16.09M
78.09%17.21M
76.76%14.5M
45.46%9.66M
--8.2M
--6.64M
Deferred tax assets
10.35%53.85M
61.59%52.19M
458.66%48.8M
210.07%32.3M
-60.28%8.73M
1,371.52%10.42M
--21.99M
--707.83K
Other assets
-45.55%71.03M
-41.65%82.06M
-27.72%130.45M
-12.50%140.64M
134.00%180.5M
-2.13%160.73M
--77.13M
--164.23M
Special items of assets
18.42%13.53B
15.00%13.07B
19.65%11.43B
-4.91%11.36B
-13.33%9.55B
-2.15%11.95B
--11.02B
--12.21B
Total assets
33.89%45.2B
-0.48%33.54B
12.05%33.76B
12.15%33.7B
4.39%30.13B
-2.70%30.05B
--28.86B
--30.88B
Liabilities
Tax payable
286.76%21.78M
-9.85%4.51M
30.53%5.63M
0.40%5M
-93.72%4.31M
-81.01%4.98M
--68.69M
--26.24M
Salaries payable
10.82%88.57M
26.42%95.15M
12.91%79.92M
12.45%75.26M
-22.99%70.78M
-41.73%66.93M
--91.91M
--114.85M
Deferred tax liability
-41.39%11.63M
57.34%22.1M
524.35%19.85M
17.34%14.05M
638,968.85%3.18M
5.46%11.97M
--497.46
--11.35M
Other accounts and preparations
-79.99%15.2M
-72.35%21.8M
26.45%75.97M
-69.62%78.84M
-75.65%60.08M
13.12%259.52M
--246.76M
--229.43M
Special items of liabilities
36.89%42.25B
0.02%30.61B
13.47%30.86B
13.91%30.6B
5.49%27.2B
-3.42%26.87B
--25.78B
--27.82B
Total liabilities
36.39%42.56B
-0.64%30.95B
13.20%31.21B
13.07%31.15B
4.35%27.57B
-3.42%27.55B
--26.42B
--28.53B
Total assets less total liabilities
3.33%2.64B
1.43%2.58B
-0.35%2.55B
2.08%2.55B
4.83%2.56B
5.95%2.5B
--2.44B
--2.35B
Equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
--1B
Capital reserves
0.00%661.93M
0.00%661.93M
0.00%661.93M
0.00%661.93M
0.00%661.93M
1.58%661.93M
--661.93M
--651.64M
Undistributed profit
10.78%673.38M
1.56%640.45M
-5.62%607.86M
4.31%630.61M
16.58%644.04M
19.67%604.55M
--552.45M
--505.2M
Shareholders' equity
3.33%2.64B
1.43%2.58B
-0.35%2.55B
2.08%2.55B
4.83%2.56B
5.95%2.5B
--2.44B
--2.35B
Total equity
3.33%2.64B
1.43%2.58B
-0.35%2.55B
2.08%2.55B
4.83%2.56B
5.95%2.5B
--2.44B
--2.35B
Total equity and total liabilities
33.89%45.2B
-0.48%33.54B
12.05%33.76B
12.15%33.7B
4.39%30.13B
-2.70%30.05B
--28.86B
--30.88B
Currency Unit
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)
Audit Opinions
Unqualified Opinion
--
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)
--
ShinWing Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022
Assets
Cash and short-term funds 45.46%30.19B-8.28%18.89B10.28%20.75B22.04%20.6B14.28%18.82B-4.22%16.88B--16.47B--17.62B
Buying back the sale of financial assets 200.53%76.86M-57.83%27.7M-91.99%25.57M86.46%65.69M35.61%319.42M-37.80%35.23M--235.54M--56.64M
Trading financial assets -10.35%1.15B-4.77%1.33B13.35%1.28B52.18%1.39B20.84%1.13B23.56%916M--933.28M--741.32M
Fixed assets 2.67%47.77M-8.17%44.17M-1.48%46.53M6.61%48.1M6.15%47.22M14.97%45.11M--44.49M--39.24M
Intangible Assets 17.97%18.98M7.55%18.51M11.01%16.09M78.09%17.21M76.76%14.5M45.46%9.66M--8.2M--6.64M
Deferred tax assets 10.35%53.85M61.59%52.19M458.66%48.8M210.07%32.3M-60.28%8.73M1,371.52%10.42M--21.99M--707.83K
Other assets -45.55%71.03M-41.65%82.06M-27.72%130.45M-12.50%140.64M134.00%180.5M-2.13%160.73M--77.13M--164.23M
Special items of assets 18.42%13.53B15.00%13.07B19.65%11.43B-4.91%11.36B-13.33%9.55B-2.15%11.95B--11.02B--12.21B
Total assets 33.89%45.2B-0.48%33.54B12.05%33.76B12.15%33.7B4.39%30.13B-2.70%30.05B--28.86B--30.88B
Liabilities
Tax payable 286.76%21.78M-9.85%4.51M30.53%5.63M0.40%5M-93.72%4.31M-81.01%4.98M--68.69M--26.24M
Salaries payable 10.82%88.57M26.42%95.15M12.91%79.92M12.45%75.26M-22.99%70.78M-41.73%66.93M--91.91M--114.85M
Deferred tax liability -41.39%11.63M57.34%22.1M524.35%19.85M17.34%14.05M638,968.85%3.18M5.46%11.97M--497.46--11.35M
Other accounts and preparations -79.99%15.2M-72.35%21.8M26.45%75.97M-69.62%78.84M-75.65%60.08M13.12%259.52M--246.76M--229.43M
Special items of liabilities 36.89%42.25B0.02%30.61B13.47%30.86B13.91%30.6B5.49%27.2B-3.42%26.87B--25.78B--27.82B
Total liabilities 36.39%42.56B-0.64%30.95B13.20%31.21B13.07%31.15B4.35%27.57B-3.42%27.55B--26.42B--28.53B
Total assets less total liabilities 3.33%2.64B1.43%2.58B-0.35%2.55B2.08%2.55B4.83%2.56B5.95%2.5B--2.44B--2.35B
Equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B--1B--1B
Capital reserves 0.00%661.93M0.00%661.93M0.00%661.93M0.00%661.93M0.00%661.93M1.58%661.93M--661.93M--651.64M
Undistributed profit 10.78%673.38M1.56%640.45M-5.62%607.86M4.31%630.61M16.58%644.04M19.67%604.55M--552.45M--505.2M
Shareholders' equity 3.33%2.64B1.43%2.58B-0.35%2.55B2.08%2.55B4.83%2.56B5.95%2.5B--2.44B--2.35B
Total equity 3.33%2.64B1.43%2.58B-0.35%2.55B2.08%2.55B4.83%2.56B5.95%2.5B--2.44B--2.35B
Total equity and total liabilities 33.89%45.2B-0.48%33.54B12.05%33.76B12.15%33.7B4.39%30.13B-2.70%30.05B--28.86B--30.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--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)--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More