CN Stock MarketDetailed Quotes

Hongta (601236)

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7.22
+0.06+0.84%

Not Open May 19 15:00 CST

34.06BMarket Cap30.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hongta (601236) Cash Flow

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

Operating Cash Flow

Cash received from interests, fees and commissions

-11.02%331.22M

14.78%1.45B

14.34%1.09B

10.46%691.54M

14.71%372.26M

12.57%1.26B

10.64%949.06M

23.50%626.07M

31.63%324.53M

-0.22%1.12B

Net increase in repurchase business capital

----

--6.34B

--3.55B

41,850.97%4.5B

--4.32B

----

Net increase in funds disbursed

----

40.00%700M

----

--700M

----

--500M

Net cash received from trading securities

3.20%795.51M

-22.95%1.55B

43.65%1.94B

17.55%844.93M

132.20%770.82M

263.34%2.01B

1,287.67%1.35B

9.12%718.79M

139.66%331.96M

--552.92M

Cash received relating to other operating activities

-73.54%1.26B

-7.20%1.26B

152.04%2.96B

22.27%931.1M

1,503.13%4.78B

-51.48%1.36B

-15.62%1.17B

-61.25%761.51M

4.08%298.12M

30.97%2.8B

Cash inflows from operating activities

-62.28%4.08B

-47.11%6.17B

39.25%10.25B

-30.99%5.28B

60.54%10.82B

24.83%11.67B

-11.74%7.36B

21.61%7.65B

59.56%6.74B

-35.65%9.35B

Staff behalf paid

-19.88%94.37M

-0.56%548.07M

-1.63%426.1M

6.45%218.42M

18.13%117.78M

0.21%551.17M

17.51%433.14M

-22.67%205.18M

-33.72%99.71M

-22.74%550.02M

All taxes paid

253.18%100.96M

265.44%356.75M

214.33%227.83M

143.12%130.32M

54.94%28.59M

52.99%97.62M

96.76%72.48M

207.54%53.6M

65.18%18.45M

-60.17%63.81M

Cash paid for fees and commissions

-2.27%66.85M

-10.62%250.18M

-12.57%186.73M

-10.26%125.06M

-1.23%68.4M

28.33%279.9M

23.13%213.57M

7.13%139.35M

-0.85%69.25M

-19.76%218.11M

Net increase in financial assets held for trading purposes

----

--1.99B

--39.39M

--120.66M

----

Net increase in resale business funds (operating)

--139.17M

----

262.17%310.85M

----

--85.83M

Cash paid relating to other operating activities

-57.93%1.27B

-45.90%3.73B

-35.46%3.71B

-57.00%2.74B

-49.49%3.01B

-37.04%6.9B

3.24%5.75B

-36.98%6.38B

-24.84%5.97B

-0.20%10.97B

Cash outflows from operating activities

-74.12%2.72B

-28.88%7.21B

43.06%9.45B

-33.11%4.61B

63.80%10.49B

-23.99%10.14B

-48.81%6.6B

-35.70%6.9B

-25.25%6.41B

5.18%13.34B

Net cash flows from operating activities

314.04%1.37B

-167.74%-1.04B

6.10%805.52M

-11.46%663.29M

-1.63%330.09M

138.43%1.53B

116.66%759.19M

116.88%749.11M

107.72%335.55M

-315.96%-3.99B

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

913.62%905.76K

1,084.90%905.76K

1,388.95%871.36K

-78.74%1.04K

-44.52%89.36K

-49.53%76.44K

286.01%58.52K

-5.93%4.89K

66.91%161.07K

Cash received relating to other investing activities

----

-21.43%19.7M

--19.7M

--19.61M

----

-1.47%25.07M

----

-90.93%25.44M

Cash inflows from investing activities

----

-18.11%20.6M

26,853.83%20.6M

34,890.86%20.48M

-78.74%1.04K

-1.74%25.16M

-99.70%76.44K

286.01%58.52K

-5.93%4.89K

-90.88%25.6M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-11.67%2.83M

10.64%95.21M

-54.80%16.07M

-54.34%13.76M

-59.39%3.21M

11.99%86.05M

-44.63%35.54M

26.08%30.13M

-42.95%7.9M

22.84%76.84M

Cash paid relating to other investing activities

----

--861.56K

----

-92.79%453.22K

-73.27%2.25M

----

-79.27%6.29M

Cash outflows from investing activities

-11.67%2.83M

10.06%95.21M

-57.49%16.07M

-51.49%14.62M

-59.39%3.21M

4.06%86.5M

-47.95%37.8M

5.69%30.13M

-42.95%7.9M

-10.49%83.12M

Net cash flows from investing activities

11.64%-2.83M

-21.61%-74.6M

112.03%4.54M

119.48%5.86M

59.38%-3.21M

-6.65%-61.34M

20.56%-37.72M

-5.54%-30.08M

42.97%-7.9M

-130.63%-57.52M

Financing cash flow

Cash from bonds issue

-33.34%2B

1.11%12.08B

-7.22%7.56B

5.99%5.04B

27.43%3B

44.58%11.95B

9.71%8.15B

-23.24%4.75B

-33.75%2.35B

27.92%8.27B

Cash received relating to other financing activities

----

--65.37K

-56.37%138.01K

-83.86%39.96K

-84.05%21.74K

----

--316.29K

--247.62K

--136.24K

----

Cash inflows from financing activities

-33.34%2B

1.11%12.08B

-7.22%7.56B

5.98%5.04B

27.42%3B

44.58%11.95B

9.72%8.15B

-23.24%4.75B

-33.74%2.35B

27.92%8.27B

Borrowing repayment

-27.75%2.2B

-15.98%8.61B

-5.95%6.58B

10.84%4.55B

11.32%3.05B

26.94%10.25B

7.24%7B

-27.89%4.1B

-28.91%2.74B

61.09%8.07B

Dividend interest payment

-34.40%91.79M

22.16%1.01B

23.16%722.44M

29.55%691.71M

-26.86%139.92M

42.52%829.24M

7.82%586.56M

5.93%533.93M

-17.86%191.31M

-30.41%581.84M

Cash payments relating to other financing activities

1,470.38%79.12M

148.22%182.79M

13.56%38.94M

-51.81%10.8M

-46.16%5.04M

40.55%73.64M

-3.84%34.29M

-19.22%22.41M

-46.13%9.36M

-0.70%52.39M

Cash outflows from financing activities

-25.68%2.37B

-12.06%9.81B

-3.62%7.35B

12.69%5.25B

8.65%3.19B

28.06%11.15B

7.23%7.62B

-25.11%4.66B

-28.36%2.94B

47.57%8.71B

Net cash flows from financing activities

-94.61%-371.74M

184.77%2.28B

-58.76%219.62M

-316.21%-209.55M

67.21%-191.02M

280.73%799.35M

64.16%532.47M

486.62%96.92M

-6.70%-582.52M

-178.88%-442.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-703.07%-475.16K

-224.90%-662.54K

-1.76%-360.8K

-210.06%-179.52K

-335.39%-59.17K

3.68%530.46K

-139.91%-354.55K

-84.79%163.11K

105.95%25.14K

-81.70%511.65K

Net increase in cash and cash equivalents

630.20%991.68M

-48.80%1.16B

-17.89%1.03B

-43.71%459.42M

153.29%135.81M

150.61%2.27B

129.29%1.25B

118.17%816.12M

94.80%-254.84M

-272.73%-4.49B

Add:Begin period cash and cash equivalents

14.01%9.46B

37.69%8.3B

-42.68%6.03B

32.82%10.51B

End period cash equivalent

23.94%10.45B

14.01%9.46B

28.12%9.33B

27.98%8.76B

46.12%8.43B

37.69%8.3B

16.77%7.28B

13.61%6.84B

2.88%5.77B

-42.68%6.03B

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
Operating Cash Flow
Cash received from interests, fees and commissions	-11.02%331.22M	14.78%1.45B	14.34%1.09B	10.46%691.54M	14.71%372.26M	12.57%1.26B	10.64%949.06M	23.50%626.07M	31.63%324.53M	-0.22%1.12B
Net increase in repurchase business capital	----	----	----	----	----	--6.34B	--3.55B	41,850.97%4.5B	--4.32B	----
Net increase in funds disbursed	----	----	----	----	----	40.00%700M	----	--700M	----	--500M
Net cash received from trading securities	3.20%795.51M	-22.95%1.55B	43.65%1.94B	17.55%844.93M	132.20%770.82M	263.34%2.01B	1,287.67%1.35B	9.12%718.79M	139.66%331.96M	--552.92M
Cash received relating to other operating activities	-73.54%1.26B	-7.20%1.26B	152.04%2.96B	22.27%931.1M	1,503.13%4.78B	-51.48%1.36B	-15.62%1.17B	-61.25%761.51M	4.08%298.12M	30.97%2.8B
Cash inflows from operating activities	-62.28%4.08B	-47.11%6.17B	39.25%10.25B	-30.99%5.28B	60.54%10.82B	24.83%11.67B	-11.74%7.36B	21.61%7.65B	59.56%6.74B	-35.65%9.35B
Staff behalf paid	-19.88%94.37M	-0.56%548.07M	-1.63%426.1M	6.45%218.42M	18.13%117.78M	0.21%551.17M	17.51%433.14M	-22.67%205.18M	-33.72%99.71M	-22.74%550.02M
All taxes paid	253.18%100.96M	265.44%356.75M	214.33%227.83M	143.12%130.32M	54.94%28.59M	52.99%97.62M	96.76%72.48M	207.54%53.6M	65.18%18.45M	-60.17%63.81M
Cash paid for fees and commissions	-2.27%66.85M	-10.62%250.18M	-12.57%186.73M	-10.26%125.06M	-1.23%68.4M	28.33%279.9M	23.13%213.57M	7.13%139.35M	-0.85%69.25M	-19.76%218.11M
Net increase in financial assets held for trading purposes	----	----	----	----	----	--1.99B	--39.39M	--120.66M	----	----
Net increase in resale business funds (operating)	--139.17M	----	----	----	----	262.17%310.85M	----	----	----	--85.83M
Cash paid relating to other operating activities	-57.93%1.27B	-45.90%3.73B	-35.46%3.71B	-57.00%2.74B	-49.49%3.01B	-37.04%6.9B	3.24%5.75B	-36.98%6.38B	-24.84%5.97B	-0.20%10.97B
Cash outflows from operating activities	-74.12%2.72B	-28.88%7.21B	43.06%9.45B	-33.11%4.61B	63.80%10.49B	-23.99%10.14B	-48.81%6.6B	-35.70%6.9B	-25.25%6.41B	5.18%13.34B
Net cash flows from operating activities	314.04%1.37B	-167.74%-1.04B	6.10%805.52M	-11.46%663.29M	-1.63%330.09M	138.43%1.53B	116.66%759.19M	116.88%749.11M	107.72%335.55M	-315.96%-3.99B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	913.62%905.76K	1,084.90%905.76K	1,388.95%871.36K	-78.74%1.04K	-44.52%89.36K	-49.53%76.44K	286.01%58.52K	-5.93%4.89K	66.91%161.07K
Cash received relating to other investing activities	----	-21.43%19.7M	--19.7M	--19.61M	----	-1.47%25.07M	----	----	----	-90.93%25.44M
Cash inflows from investing activities	----	-18.11%20.6M	26,853.83%20.6M	34,890.86%20.48M	-78.74%1.04K	-1.74%25.16M	-99.70%76.44K	286.01%58.52K	-5.93%4.89K	-90.88%25.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.67%2.83M	10.64%95.21M	-54.80%16.07M	-54.34%13.76M	-59.39%3.21M	11.99%86.05M	-44.63%35.54M	26.08%30.13M	-42.95%7.9M	22.84%76.84M
Cash paid relating to other investing activities	----	----	----	--861.56K	----	-92.79%453.22K	-73.27%2.25M	----	----	-79.27%6.29M
Cash outflows from investing activities	-11.67%2.83M	10.06%95.21M	-57.49%16.07M	-51.49%14.62M	-59.39%3.21M	4.06%86.5M	-47.95%37.8M	5.69%30.13M	-42.95%7.9M	-10.49%83.12M
Net cash flows from investing activities	11.64%-2.83M	-21.61%-74.6M	112.03%4.54M	119.48%5.86M	59.38%-3.21M	-6.65%-61.34M	20.56%-37.72M	-5.54%-30.08M	42.97%-7.9M	-130.63%-57.52M
Financing cash flow
Cash from bonds issue	-33.34%2B	1.11%12.08B	-7.22%7.56B	5.99%5.04B	27.43%3B	44.58%11.95B	9.71%8.15B	-23.24%4.75B	-33.75%2.35B	27.92%8.27B
Cash received relating to other financing activities	----	--65.37K	-56.37%138.01K	-83.86%39.96K	-84.05%21.74K	----	--316.29K	--247.62K	--136.24K	----
Cash inflows from financing activities	-33.34%2B	1.11%12.08B	-7.22%7.56B	5.98%5.04B	27.42%3B	44.58%11.95B	9.72%8.15B	-23.24%4.75B	-33.74%2.35B	27.92%8.27B
Borrowing repayment	-27.75%2.2B	-15.98%8.61B	-5.95%6.58B	10.84%4.55B	11.32%3.05B	26.94%10.25B	7.24%7B	-27.89%4.1B	-28.91%2.74B	61.09%8.07B
Dividend interest payment	-34.40%91.79M	22.16%1.01B	23.16%722.44M	29.55%691.71M	-26.86%139.92M	42.52%829.24M	7.82%586.56M	5.93%533.93M	-17.86%191.31M	-30.41%581.84M
Cash payments relating to other financing activities	1,470.38%79.12M	148.22%182.79M	13.56%38.94M	-51.81%10.8M	-46.16%5.04M	40.55%73.64M	-3.84%34.29M	-19.22%22.41M	-46.13%9.36M	-0.70%52.39M
Cash outflows from financing activities	-25.68%2.37B	-12.06%9.81B	-3.62%7.35B	12.69%5.25B	8.65%3.19B	28.06%11.15B	7.23%7.62B	-25.11%4.66B	-28.36%2.94B	47.57%8.71B
Net cash flows from financing activities	-94.61%-371.74M	184.77%2.28B	-58.76%219.62M	-316.21%-209.55M	67.21%-191.02M	280.73%799.35M	64.16%532.47M	486.62%96.92M	-6.70%-582.52M	-178.88%-442.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-703.07%-475.16K	-224.90%-662.54K	-1.76%-360.8K	-210.06%-179.52K	-335.39%-59.17K	3.68%530.46K	-139.91%-354.55K	-84.79%163.11K	105.95%25.14K	-81.70%511.65K
Net increase in cash and cash equivalents	630.20%991.68M	-48.80%1.16B	-17.89%1.03B	-43.71%459.42M	153.29%135.81M	150.61%2.27B	129.29%1.25B	118.17%816.12M	94.80%-254.84M	-272.73%-4.49B
Add:Begin period cash and cash equivalents	14.01%9.46B	37.69%8.3B	37.69%8.3B	37.69%8.3B	37.69%8.3B	-42.68%6.03B	-42.68%6.03B	-42.68%6.03B	-42.68%6.03B	32.82%10.51B
End period cash equivalent	23.94%10.45B	14.01%9.46B	28.12%9.33B	27.98%8.76B	46.12%8.43B	37.69%8.3B	16.77%7.28B	13.61%6.84B	2.88%5.77B	-42.68%6.03B
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.

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