CN Stock MarketDetailed Quotes

601236 Hongta

Watchlist

8.78
+0.80+10.03%

Market Closed Sep 30 15:00 CST

41.41BMarket Cap88.69P/E (TTM)

Hongta Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Money funds

-2.99%5.41B

-12.71%4.59B

-47.55%5.08B

-52.75%5.2B

-9.16%5.58B

-1.18%5.25B

39.91%9.69B

25.49%11.02B

-30.95%6.14B

-28.70%5.32B

-Including:Client deposit

-3.78%2.98B

8.41%2.82B

-3.22%2.41B

-1.40%2.45B

0.04%3.1B

-8.28%2.61B

-21.10%2.49B

-17.58%2.49B

-3.71%3.1B

14.50%2.84B

Settlement provisions

57.98%1.56B

36.44%1.31B

-13.43%1.07B

-19.37%1.3B

-22.98%986.77M

-22.43%961.37M

11.58%1.24B

25.05%1.61B

10.22%1.28B

-3.54%1.24B

-Including:Client provisions

32.32%958.39M

18.85%838.73M

6.90%931.41M

22.94%871.76M

-14.72%724.29M

-14.56%705.69M

2.28%871.31M

-6.10%709.07M

1.83%849.27M

2.91%825.97M

Transactional financial assets

-8.34%13.74B

-17.30%12.54B

-26.07%13.52B

-49.87%12.6B

-48.59%14.99B

-48.72%15.16B

-31.67%18.29B

18.71%25.14B

87.09%29.16B

54.77%29.57B

Derivative assets

649.79%5.94M

84.57%10.43M

364.22%1.18M

1,310.64%1.04M

-82.04%792.72K

-15.85%5.65M

-83.94%253.26K

-92.24%73.92K

-7.62%4.41M

1.54%6.72M

Bought sellback assets

-12.13%3.82B

0.92%3.99B

-0.62%4.17B

-11.76%3.35B

-9.14%4.35B

-16.49%3.95B

-24.34%4.2B

-22.95%3.8B

-8.38%4.78B

-7.71%4.73B

Refundable deposit

-34.56%1.06B

-18.17%1.22B

-10.53%1.2B

-21.93%1.23B

13.46%1.62B

3.57%1.49B

22.90%1.34B

61.97%1.58B

91.22%1.43B

108.69%1.44B

Debt investment

----

-0.12%63.94M

Other debt investment

19.32%20.19B

43.28%20.56B

79.58%16.73B

385.13%12.48B

167.05%16.92B

224.33%14.35B

1,632.03%9.31B

670.66%2.57B

1,826.79%6.33B

1,273.86%4.42B

Other equity investment

109.61%4.22B

84.94%3.75B

6,807.16%2.85B

4,583.67%2.01B

4,595.96%2.01B

4,508.23%2.03B

-6.30%41.21M

2.75%42.83M

3.67%43.98M

Investment property

-12.06%19.8M

-11.71%20.48M

-11.38%21.16M

-11.06%21.83M

-10.76%22.51M

-10.48%23.19M

-10.21%23.87M

-9.96%24.55M

-9.72%25.23M

-9.49%25.91M

Fixed assets

-15.27%61.46M

----

-13.48%66.53M

----

-6.73%72.54M

----

-12.75%76.89M

----

-14.52%77.77M

----

Constru in process

-78.54%4.45M

----

-78.67%4.14M

----

8.01%20.72M

----

52.36%19.43M

----

0.73%19.18M

----

Intangible assets

5.47%132.41M

7.71%130.29M

10.38%135.53M

20.79%135.81M

6.28%125.54M

2.76%120.96M

-1.78%122.79M

0.83%112.43M

3.73%118.13M

5.49%117.72M

Deferred tax assets

-3.25%260.44M

-7.96%272.95M

-3.56%304.48M

15.39%303.78M

206.40%269.18M

-27.02%296.55M

150.48%315.71M

100.90%263.27M

-42.49%87.85M

276.33%406.37M

Financing funds

37.33%1.77B

5.43%1.49B

19.30%1.54B

4.28%1.3B

-3.90%1.29B

6.02%1.41B

-9.40%1.29B

-13.05%1.25B

3.20%1.34B

0.90%1.33B

Other assets

70.55%464.72M

-5.06%130.13M

-1.19%75.15M

-13.46%85.61M

34.37%272.49M

-15.03%137.06M

-57.13%76.06M

-80.53%98.92M

-73.23%202.79M

-89.88%161.29M

Total assets

8.69%52.84B

10.50%50.14B

1.86%47B

-15.77%40.2B

-5.12%48.62B

-7.61%45.38B

4.34%46.14B

19.15%47.73B

47.86%51.24B

30.85%49.11B

Liabilities

Borrowing capital

245,933.27%1.2B

83,529.63%250.66M

445,790.28%500.39M

7.79%609.03K

5.94%488.19K

16.96%299.72K

63.23%112.22K

--565K

--460.83K

--256.25K

Transactional financial liabilities

-65.84%744.82M

81.92%1.02B

177.39%2.23B

116.86%902.61M

453.75%2.18B

15.38%559.06M

23.17%804.9M

-48.65%416.22M

-40.83%393.76M

-33.16%484.54M

Contract liabilities

-54.00%9.24M

-55.69%9.72M

-37.87%12.57M

-24.76%15.11M

-32.13%20.08M

-26.21%21.94M

-23.58%20.24M

-76.99%20.08M

-72.60%29.58M

-91.81%29.73M

Derivative liabilities

----

--1.67M

-63.70%4.36M

-21.77%15.8M

214.84%8.65M

----

4,066.88%12M

900.93%20.19M

-2.39%2.75M

53.79%13.09M

Funds from selling out and repurchasing financial assets

34.75%11.78B

39.10%11.6B

-16.65%7.28B

-80.40%2.03B

-28.78%8.74B

-29.04%8.34B

23.19%8.74B

213.85%10.38B

375.40%12.28B

174.72%11.75B

Funds from securities trading agency

5.30%4.47B

10.59%4.22B

0.36%3.83B

1.35%3.59B

-4.12%4.24B

-6.28%3.81B

-12.11%3.82B

-16.24%3.54B

7.83%4.42B

16.35%4.07B

Funds from underwriting securities agency

----

--22.77M

----

Salaries payable

17.99%570.02M

14.03%522.05M

6.01%491.65M

-3.32%521.49M

-5.80%483.1M

-12.10%457.82M

-21.92%463.79M

-31.51%539.39M

-31.42%512.82M

-20.27%520.84M

Taxs payable

-59.34%2.7M

15.79%16.65M

61.92%24.42M

-37.69%9.55M

-42.99%6.63M

-50.97%14.38M

-78.54%15.08M

-81.85%15.33M

-94.49%11.63M

-78.21%29.32M

Bonds payable

-10.66%6.05B

22.94%6.06B

172.99%6.15B

205.72%6.83B

205.76%6.77B

228.14%4.93B

--2.25B

--2.23B

--2.21B

--1.5B

Deferred tax liabilitise

86.02%227.31M

29.67%146.28M

23.92%90.96M

-17.05%84.34M

27.65%122.2M

18.81%112.81M

-32.11%73.41M

-6.25%101.68M

-6.32%95.73M

7.28%94.95M

Long-term deferred income

0.00%4.31M

Other liabilitise

-41.19%1.26B

-47.40%1.13B

-59.53%2.12B

-59.38%2.11B

-62.53%2.15B

-70.29%2.15B

-28.44%5.24B

-28.82%5.18B

-45.06%5.74B

-42.21%7.24B

Total liabilities

14.37%28.91B

20.70%26.51B

2.86%23.66B

-30.65%17.05B

-9.12%25.27B

-16.41%21.96B

11.50%23B

44.51%24.58B

40.71%27.81B

16.33%26.28B

Shareholders equity

Paid-in capital

0.00%4.72B

29.82%4.72B

Capital reserve funds

0.00%12.3B

122.38%12.3B

Surplus reserve funds

7.18%1.04B

1.76%966.98M

17.12%950.22M

Retained profit

-0.98%3.01B

-7.59%2.97B

-4.60%2.85B

-2.10%2.96B

-8.54%3.04B

16.49%3.21B

-14.21%2.99B

-10.52%3.02B

8.24%3.33B

-11.84%2.76B

Other composite income

258.35%608.5M

436.51%337.23M

949.36%163.63M

113.63%67.73M

8,169.85%169.81M

644.90%62.86M

347.28%15.59M

48,249.06%31.71M

4,094.61%2.05M

-1,215.03%-11.54M

Ordinary risk reserve funds

7.63%2.03B

7.68%2.03B

7.66%2.03B

2.09%1.89B

2.07%1.89B

2.36%1.88B

18.62%1.85B

18.67%1.85B

18.76%1.85B

Shareholders equity without minority interests

2.69%23.71B

1.06%23.39B

0.98%23.1B

0.12%22.9B

-0.26%23.09B

2.59%23.15B

-1.81%22.87B

0.46%22.88B

58.45%23.15B

53.92%22.56B

Minority interests

-11.68%230.43M

-9.46%240.93M

-9.96%240.3M

-8.46%251.88M

-9.08%260.89M

-3.55%266.1M

-10.16%266.9M

-2.31%275.17M

0.65%286.96M

-3.97%275.9M

Total shareholder equity

2.53%23.94B

0.94%23.63B

0.86%23.34B

0.02%23.16B

-0.37%23.35B

2.51%23.41B

-1.92%23.14B

0.43%23.15B

57.34%23.43B

52.81%22.84B

Total liabilities and equity

8.69%52.84B

10.50%50.14B

1.86%47B

-15.77%40.2B

-5.12%48.62B

-7.61%45.38B

4.34%46.14B

19.15%47.73B

47.86%51.24B

30.85%49.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(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
Assets
Money funds	-2.99%5.41B	-12.71%4.59B	-47.55%5.08B	-52.75%5.2B	-9.16%5.58B	-1.18%5.25B	39.91%9.69B	25.49%11.02B	-30.95%6.14B	-28.70%5.32B
-Including:Client deposit	-3.78%2.98B	8.41%2.82B	-3.22%2.41B	-1.40%2.45B	0.04%3.1B	-8.28%2.61B	-21.10%2.49B	-17.58%2.49B	-3.71%3.1B	14.50%2.84B
Settlement provisions	57.98%1.56B	36.44%1.31B	-13.43%1.07B	-19.37%1.3B	-22.98%986.77M	-22.43%961.37M	11.58%1.24B	25.05%1.61B	10.22%1.28B	-3.54%1.24B
-Including:Client provisions	32.32%958.39M	18.85%838.73M	6.90%931.41M	22.94%871.76M	-14.72%724.29M	-14.56%705.69M	2.28%871.31M	-6.10%709.07M	1.83%849.27M	2.91%825.97M
Transactional financial assets	-8.34%13.74B	-17.30%12.54B	-26.07%13.52B	-49.87%12.6B	-48.59%14.99B	-48.72%15.16B	-31.67%18.29B	18.71%25.14B	87.09%29.16B	54.77%29.57B
Derivative assets	649.79%5.94M	84.57%10.43M	364.22%1.18M	1,310.64%1.04M	-82.04%792.72K	-15.85%5.65M	-83.94%253.26K	-92.24%73.92K	-7.62%4.41M	1.54%6.72M
Bought sellback assets	-12.13%3.82B	0.92%3.99B	-0.62%4.17B	-11.76%3.35B	-9.14%4.35B	-16.49%3.95B	-24.34%4.2B	-22.95%3.8B	-8.38%4.78B	-7.71%4.73B
Refundable deposit	-34.56%1.06B	-18.17%1.22B	-10.53%1.2B	-21.93%1.23B	13.46%1.62B	3.57%1.49B	22.90%1.34B	61.97%1.58B	91.22%1.43B	108.69%1.44B
Debt investment	----	----	----	----	----	----	----	----	----	-0.12%63.94M
Other debt investment	19.32%20.19B	43.28%20.56B	79.58%16.73B	385.13%12.48B	167.05%16.92B	224.33%14.35B	1,632.03%9.31B	670.66%2.57B	1,826.79%6.33B	1,273.86%4.42B
Other equity investment	109.61%4.22B	84.94%3.75B	6,807.16%2.85B	4,583.67%2.01B	4,595.96%2.01B	4,508.23%2.03B	-6.30%41.21M	2.75%42.83M	2.75%42.83M	3.67%43.98M
Investment property	-12.06%19.8M	-11.71%20.48M	-11.38%21.16M	-11.06%21.83M	-10.76%22.51M	-10.48%23.19M	-10.21%23.87M	-9.96%24.55M	-9.72%25.23M	-9.49%25.91M
Fixed assets	-15.27%61.46M	----	-13.48%66.53M	----	-6.73%72.54M	----	-12.75%76.89M	----	-14.52%77.77M	----
Constru in process	-78.54%4.45M	----	-78.67%4.14M	----	8.01%20.72M	----	52.36%19.43M	----	0.73%19.18M	----
Intangible assets	5.47%132.41M	7.71%130.29M	10.38%135.53M	20.79%135.81M	6.28%125.54M	2.76%120.96M	-1.78%122.79M	0.83%112.43M	3.73%118.13M	5.49%117.72M
Deferred tax assets	-3.25%260.44M	-7.96%272.95M	-3.56%304.48M	15.39%303.78M	206.40%269.18M	-27.02%296.55M	150.48%315.71M	100.90%263.27M	-42.49%87.85M	276.33%406.37M
Financing funds	37.33%1.77B	5.43%1.49B	19.30%1.54B	4.28%1.3B	-3.90%1.29B	6.02%1.41B	-9.40%1.29B	-13.05%1.25B	3.20%1.34B	0.90%1.33B
Other assets	70.55%464.72M	-5.06%130.13M	-1.19%75.15M	-13.46%85.61M	34.37%272.49M	-15.03%137.06M	-57.13%76.06M	-80.53%98.92M	-73.23%202.79M	-89.88%161.29M
Total assets	8.69%52.84B	10.50%50.14B	1.86%47B	-15.77%40.2B	-5.12%48.62B	-7.61%45.38B	4.34%46.14B	19.15%47.73B	47.86%51.24B	30.85%49.11B
Liabilities
Borrowing capital	245,933.27%1.2B	83,529.63%250.66M	445,790.28%500.39M	7.79%609.03K	5.94%488.19K	16.96%299.72K	63.23%112.22K	--565K	--460.83K	--256.25K
Transactional financial liabilities	-65.84%744.82M	81.92%1.02B	177.39%2.23B	116.86%902.61M	453.75%2.18B	15.38%559.06M	23.17%804.9M	-48.65%416.22M	-40.83%393.76M	-33.16%484.54M
Contract liabilities	-54.00%9.24M	-55.69%9.72M	-37.87%12.57M	-24.76%15.11M	-32.13%20.08M	-26.21%21.94M	-23.58%20.24M	-76.99%20.08M	-72.60%29.58M	-91.81%29.73M
Derivative liabilities	----	--1.67M	-63.70%4.36M	-21.77%15.8M	214.84%8.65M	----	4,066.88%12M	900.93%20.19M	-2.39%2.75M	53.79%13.09M
Funds from selling out and repurchasing financial assets	34.75%11.78B	39.10%11.6B	-16.65%7.28B	-80.40%2.03B	-28.78%8.74B	-29.04%8.34B	23.19%8.74B	213.85%10.38B	375.40%12.28B	174.72%11.75B
Funds from securities trading agency	5.30%4.47B	10.59%4.22B	0.36%3.83B	1.35%3.59B	-4.12%4.24B	-6.28%3.81B	-12.11%3.82B	-16.24%3.54B	7.83%4.42B	16.35%4.07B
Funds from underwriting securities agency	----	----	----	----	----	----	----	--22.77M	----	----
Salaries payable	17.99%570.02M	14.03%522.05M	6.01%491.65M	-3.32%521.49M	-5.80%483.1M	-12.10%457.82M	-21.92%463.79M	-31.51%539.39M	-31.42%512.82M	-20.27%520.84M
Taxs payable	-59.34%2.7M	15.79%16.65M	61.92%24.42M	-37.69%9.55M	-42.99%6.63M	-50.97%14.38M	-78.54%15.08M	-81.85%15.33M	-94.49%11.63M	-78.21%29.32M
Bonds payable	-10.66%6.05B	22.94%6.06B	172.99%6.15B	205.72%6.83B	205.76%6.77B	228.14%4.93B	--2.25B	--2.23B	--2.21B	--1.5B
Deferred tax liabilitise	86.02%227.31M	29.67%146.28M	23.92%90.96M	-17.05%84.34M	27.65%122.2M	18.81%112.81M	-32.11%73.41M	-6.25%101.68M	-6.32%95.73M	7.28%94.95M
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	0.00%4.31M	0.00%4.31M
Other liabilitise	-41.19%1.26B	-47.40%1.13B	-59.53%2.12B	-59.38%2.11B	-62.53%2.15B	-70.29%2.15B	-28.44%5.24B	-28.82%5.18B	-45.06%5.74B	-42.21%7.24B
Total liabilities	14.37%28.91B	20.70%26.51B	2.86%23.66B	-30.65%17.05B	-9.12%25.27B	-16.41%21.96B	11.50%23B	44.51%24.58B	40.71%27.81B	16.33%26.28B
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	29.82%4.72B	29.82%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	122.38%12.3B	122.38%12.3B
Surplus reserve funds	7.18%1.04B	7.18%1.04B	7.18%1.04B	1.76%966.98M	1.76%966.98M	1.76%966.98M	1.76%966.98M	17.12%950.22M	17.12%950.22M	17.12%950.22M
Retained profit	-0.98%3.01B	-7.59%2.97B	-4.60%2.85B	-2.10%2.96B	-8.54%3.04B	16.49%3.21B	-14.21%2.99B	-10.52%3.02B	8.24%3.33B	-11.84%2.76B
Other composite income	258.35%608.5M	436.51%337.23M	949.36%163.63M	113.63%67.73M	8,169.85%169.81M	644.90%62.86M	347.28%15.59M	48,249.06%31.71M	4,094.61%2.05M	-1,215.03%-11.54M
Ordinary risk reserve funds	7.63%2.03B	7.68%2.03B	7.66%2.03B	2.09%1.89B	2.09%1.89B	2.07%1.89B	2.36%1.88B	18.62%1.85B	18.67%1.85B	18.76%1.85B
Shareholders equity without minority interests	2.69%23.71B	1.06%23.39B	0.98%23.1B	0.12%22.9B	-0.26%23.09B	2.59%23.15B	-1.81%22.87B	0.46%22.88B	58.45%23.15B	53.92%22.56B
Minority interests	-11.68%230.43M	-9.46%240.93M	-9.96%240.3M	-8.46%251.88M	-9.08%260.89M	-3.55%266.1M	-10.16%266.9M	-2.31%275.17M	0.65%286.96M	-3.97%275.9M
Total shareholder equity	2.53%23.94B	0.94%23.63B	0.86%23.34B	0.02%23.16B	-0.37%23.35B	2.51%23.41B	-1.92%23.14B	0.43%23.15B	57.34%23.43B	52.81%22.84B
Total liabilities and equity	8.69%52.84B	10.50%50.14B	1.86%47B	-15.77%40.2B	-5.12%48.62B	-7.61%45.38B	4.34%46.14B	19.15%47.73B	47.86%51.24B	30.85%49.11B
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	--	--	--
Auditor	--	--	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.

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