tiprankstipranks
Trending News
More News >
Hengtai Securities Co., Ltd. Class H (HK:1476)
:1476
Hong Kong Market

Hengtai Securities Co., Ltd. Class H (1476) Financial Statements

Compare
0 Followers

Hengtai Securities Co., Ltd. Class H Financial Overview

Hengtai Securities Co., Ltd. Class H's market cap is currently HK$4.71B. The company's EPS TTM is HK$0.099; its P/E ratio is 12.04; Hengtai Securities Co., Ltd. Class H is scheduled to report earnings on August 22, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.35B¥ 1.97B¥ 2.23B¥ 3.21B¥ 3.14B
Gross Profit¥ 2.17B¥ 1.81B¥ 2.23B¥ 3.21B¥ 932.21M
Operating Income¥ 468.94M¥ 346.83M¥ 1.14B¥ 2.01B¥ 1.92B
EBITDA¥ 748.63M¥ 671.73M¥ -1.32B¥ 1.17B¥ 1.24B
Net Income¥ 176.28M¥ 64.14M¥ -1.29B¥ 279.25M¥ 474.09M
Balance Sheet
Cash & Short-Term Investments¥ 14.21B¥ 12.20B¥ 11.31B¥ 15.11B¥ 14.24B
Total Assets¥ 39.98B¥ 31.20B¥ 31.02B¥ 37.24B¥ 33.60B
Total Debt¥ 10.03B¥ 8.09B¥ 8.28B¥ 10.87B¥ 9.82B
Net Debt¥ 8.12B¥ 6.25B¥ 6.48B¥ 9.36B¥ 8.11B
Total Liabilities¥ 31.27B¥ 23.01B¥ 22.84B¥ 27.52B¥ 24.16B
Stockholders' Equity¥ 8.30B¥ 8.05B¥ 8.00B¥ 9.32B¥ 9.03B
Cash Flow
Free Cash Flow¥ -1.20B¥ -280.82M¥ 2.00B¥ 623.66M¥ 1.10B
Operating Cash Flow¥ -1.12B¥ -201.80M¥ 2.10B¥ 779.93M¥ 1.22B
Investing Cash Flow¥ -315.01M¥ 577.38M¥ -973.33M¥ -466.14M¥ -2.08B
Financing Cash Flow¥ 1.65B¥ -371.82M¥ -1.61B¥ -344.16M¥ 617.22M
Currency in CNY

Hengtai Securities Co., Ltd. Class H Earnings and Revenue History

Hengtai Securities Co., Ltd. Class H Debt to Assets

Hengtai Securities Co., Ltd. Class H Cash Flow

Hengtai Securities Co., Ltd. Class H Forecast EPS vs Actual EPS