Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CN Stock MarketDetailed Quotes
601688 Huatai
- 17.20
- -0.24-1.38%
Trading May 15 13:26 CST
155.27BMarket Cap9.30P/E (TTM)
17.30High17.09Low443.18KlotVolume17.20Open17.44Pre Close762.42MTurnover0.61%Turnover Ratio10.11P/E (Static)9.03BShares20.9852wk High0.93P/B125.46BFloat Cap11.2552wk Low19.18Limit Up7.29BShs Float30.53Historical High15.70Limit Down1.20%Amplitude2.49Historical Low0.58Dividend TTM17.20Avg Price225.31KlotAsk3.37%Div YieldTTM100Lot Size202.22KlotBid
Huatai Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Money funds | 3.11%163.67B | 18.17%177.64B | 53.14%215.38B | -6.49%153.42B | 4.21%158.73B | -3.40%150.32B | -9.30%140.65B | -3.76%164.06B | -4.68%152.32B | 5.24%155.61B |
| -Including:Client deposit | 28.53%131.57B | 32.78%138.12B | 80.99%159.62B | -5.61%110.01B | -0.84%102.37B | -5.80%104.02B | -13.88%88.19B | -10.65%116.55B | -6.98%103.23B | -0.18%110.43B |
| Settlement provisions | 10.87%48.41B | 3.74%43.9B | -54.14%22.89B | -17.73%32.02B | 60.27%43.66B | 9.22%42.32B | 16.54%49.91B | 58.15%38.93B | -5.09%27.24B | -6.84%38.75B |
| -Including:Client provisions | 20.87%35.57B | -1.28%32.76B | -44.41%23.1B | -17.48%26.52B | 25.32%29.43B | 10.52%33.19B | 24.01%41.55B | 92.07%32.13B | 18.11%23.48B | -9.03%30.03B |
| Transactional financial assets | -16.13%311.49B | -27.02%301.75B | -10.50%342.63B | -6.30%364.7B | -3.46%371.4B | 17.61%413.46B | 0.74%382.84B | 0.50%389.22B | 3.76%384.71B | -1.27%351.55B |
| Derivative assets | -58.64%7.47B | -38.55%9.99B | -34.36%11.54B | 11.19%16.72B | 38.94%18.05B | 2.99%16.26B | -30.01%17.58B | -34.27%15.04B | -28.98%12.99B | 3.54%15.79B |
| Bought sellback assets | 4.01%12.77B | 22.22%15.23B | -15.29%10.22B | 3.78%18.05B | -4.99%12.28B | -64.22%12.46B | -14.86%12.06B | 25.67%17.39B | -54.54%12.93B | 196.33%34.82B |
| Refundable deposit | -2.25%35.81B | -17.49%33.45B | -4.91%39.12B | -10.16%36.11B | -16.81%36.63B | -5.06%40.54B | 11.24%41.14B | 24.10%40.2B | 41.26%44.04B | 54.58%42.71B |
| Assets held for sale | ---- | --416.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Debt investment | -5.46%47.51B | -4.64%47.79B | -2.26%48.5B | -2.85%48.89B | 2.12%50.25B | 3.22%50.12B | 9.80%49.63B | 26.99%50.32B | 55.06%49.21B | 49.75%48.55B |
| Other debt investment | -0.18%17.05B | -37.67%10.14B | -42.34%9.63B | -25.78%11.43B | 15.77%17.08B | 54.81%16.26B | 219.91%16.7B | 120.52%15.39B | 83.03%14.75B | 12.77%10.5B |
| Other equity investment | 1,330.21%1.96B | 1.09%125.86M | -43.80%154.22M | -41.95%157.19M | -44.16%137.37M | -48.46%124.51M | 142.44%274.41M | 118.76%270.78M | 74.30%246M | 48.09%241.59M |
| Long term equity investment | 10.62%22.91B | 8.93%22.24B | 7.25%21.76B | 3.20%20.79B | 1.69%20.71B | 6.10%20.41B | 10.31%20.29B | 8.12%20.15B | 6.36%20.36B | 0.24%19.24B |
| Investment property | 34.67%181.14M | 33.64%182.13M | 33.69%183.54M | -36.95%132.73M | -36.90%134.51M | -37.37%136.28M | -39.89%137.28M | -10.01%210.53M | -10.22%213.15M | -25.99%217.59M |
| Fixed assets | ---- | ---- | ---- | -3.18%4.37B | ---- | -2.05%4.59B | ---- | -0.24%4.51B | ---- | 18.53%4.68B |
| Constru in process | ---- | ---- | ---- | 115.80%905.57M | ---- | 189.04%565.79M | ---- | 204.01%419.63M | ---- | 103.78%195.75M |
| Intangible assets | -73.01%1.99B | -72.91%2.04B | -70.59%2.16B | 1.36%7.68B | 2.54%7.37B | 1.01%7.52B | -0.60%7.35B | 7.57%7.58B | 6.20%7.19B | 9.56%7.44B |
| Goodwill | -98.57%51.34M | -98.50%51.34M | -98.58%51.34M | -1.21%3.45B | 5.75%3.59B | 2.00%3.42B | 14.83%3.62B | 16.90%3.49B | 20.34%3.4B | 18.18%3.35B |
| Deferred tax assets | 101.76%1.4B | 126.54%1.59B | -6.85%761.02M | -3.30%761.12M | 19.33%696M | 17.03%702.72M | 17.07%817.02M | 11.68%787.07M | -10.93%583.28M | -8.28%600.47M |
| Financing funds | 27.30%133.55B | 17.99%132.55B | 0.14%105.35B | -1.76%103.56B | -0.79%104.92B | 11.62%112.34B | 2.93%105.2B | 2.00%105.41B | -2.01%105.75B | -13.93%100.65B |
| Other assets | -10.82%3.51B | 9.45%3.12B | -7.20%2.73B | 80.21%4.03B | 54.24%3.94B | 16.01%2.85B | 120.53%2.94B | 12.18%2.24B | -29.04%2.55B | 2.23%2.46B |
| Total assets | -4.56%823.25B | -10.08%814.27B | -2.37%847.46B | -5.92%834.58B | 1.10%862.62B | 6.96%905.51B | 0.72%868.06B | 4.44%887.07B | 2.37%853.2B | 4.95%846.57B |
| Liabilities | ||||||||||
| Short term loan | 12.50%5.5B | -70.70%3.36B | -67.46%4.82B | -56.22%5.98B | -46.32%4.89B | 43.53%11.48B | 165.92%14.81B | 141.05%13.66B | 66.67%9.11B | -5.83%8B |
| Borrowing capital | 67.79%24.45B | -23.83%30.11B | -9.88%32.64B | 4.17%36.14B | 40.90%14.57B | 52.78%39.54B | -25.74%36.22B | -19.96%34.69B | -75.24%10.34B | 84.59%25.88B |
| Transactional financial liabilities | -34.64%35.68B | -23.21%40.45B | -11.78%42.34B | 11.27%47.54B | 16.99%54.59B | 8.43%52.67B | -6.30%48B | 4.52%42.72B | 29.35%46.66B | 56.08%48.58B |
| Contract liabilities | 4.69%351.51M | -41.02%104.69M | -38.11%334.48M | 38.71%383.77M | 57.51%335.75M | -18.93%177.5M | 119.10%540.42M | -21.09%276.68M | -54.32%213.16M | -17.58%218.94M |
| Derivative liabilities | -36.77%11.22B | -35.17%10.94B | 12.00%16.98B | 15.60%16.1B | 39.92%17.74B | 75.15%16.88B | 42.26%15.16B | 20.57%13.92B | 33.02%12.68B | -9.44%9.64B |
| Funds from selling out and repurchasing financial assets | -19.02%126.76B | -15.97%121.05B | 2.57%135.87B | -7.91%134.42B | -1.09%156.53B | -0.04%144.06B | 0.06%132.47B | 9.51%145.96B | 17.07%158.26B | 10.26%144.12B |
| Funds from securities trading agency | 27.78%183.89B | 27.56%184.59B | 32.42%182.71B | -5.11%151.22B | -0.05%143.91B | -5.15%144.7B | -0.82%137.98B | 0.36%159.35B | 1.84%143.99B | 3.42%152.55B |
| Funds from underwriting securities agency | 4,795.56%1.5B | -69.51%69.65M | -95.30%51.52M | -87.91%20.97M | -72.15%30.73M | 51.82%228.43M | 684.61%1.1B | -70.07%173.45M | 122.96%110.32M | 288.31%150.46M |
| Salaries payable | 4.64%10.93B | 1.16%10.71B | -16.16%8.94B | 0.30%10.63B | -19.26%10.45B | -11.01%10.58B | -5.94%10.66B | -1.79%10.6B | -4.33%12.94B | -7.20%11.89B |
| Taxs payable | -31.50%505.66M | -20.70%524.92M | -12.90%916.71M | -57.73%460.03M | -30.14%738.24M | -33.77%661.93M | -19.84%1.05B | -12.92%1.09B | -18.50%1.06B | -50.91%999.46M |
| Hold and for sell liabilities | ---- | --75.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 30.86%746.11M | 30.86%746.11M | -5.65%670.78M | -19.91%570.14M | 564,130.52%570.14M | 564,130.52%570.14M | 703,450.97%710.92M | 704,394.09%711.87M | 0.00%101.05K | 0.00%101.05K |
| Long term Loan | ---- | ---- | ---- | ---- | 4.10%649.87M | -19.61%647.05M | -21.30%653.3M | -17.15%657.56M | -17.82%624.27M | 11.36%804.9M |
| Bonds payable | -24.12%117.93B | -27.76%115.46B | -14.47%128.76B | -5.10%135.36B | 4.53%155.4B | 14.63%159.82B | 12.66%150.55B | 14.20%142.64B | 7.91%148.67B | 4.56%139.42B |
| Deferred tax liabilitise | -74.95%559.45M | -75.69%476.55M | -72.05%742.97M | -38.29%1.52B | -4.13%2.23B | -10.88%1.96B | 39.66%2.66B | 3.38%2.46B | -14.96%2.33B | -16.01%2.2B |
| Other liabilitise | -30.02%1.31B | -25.97%1.55B | 69.62%3.68B | 2.56%6.73B | 3.70%1.87B | 24.32%2.09B | 11.85%2.17B | 7.10%6.56B | 2.67%1.81B | -7.84%1.68B |
| Total liabilities | -7.37%627.94B | -13.95%622.38B | -4.51%661.63B | -9.13%651.15B | -0.63%677.9B | 6.57%723.29B | -1.10%692.89B | 3.41%716.56B | 0.84%682.23B | 3.68%678.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.02%9.03B | -0.52%9.03B | -0.52%9.03B | -0.51%9.03B | -0.51%9.03B | -0.01%9.07B | -0.01%9.07B | -0.01%9.08B | -0.01%9.08B | -0.01%9.08B |
| Other equity instruments | 10.12%28.3B | 10.12%28.3B | 18.43%25.7B | 33.85%25.7B | 33.85%25.7B | 33.85%25.7B | 38.29%21.7B | 51.24%19.2B | 51.26%19.2B | 92.07%19.2B |
| -Equity of Perpetual debt | 10.12%28.3B | 10.12%28.3B | 18.43%25.7B | 33.85%25.7B | 33.85%25.7B | 33.85%25.7B | 38.29%21.7B | 51.24%19.2B | 51.26%19.2B | 92.07%19.2B |
| Capital reserve funds | -0.01%68.84B | -1.10%68.84B | -1.06%68.83B | -2.12%68.84B | -2.38%68.85B | -1.25%69.6B | -1.31%69.57B | -0.45%70.34B | -0.12%70.53B | -0.11%70.48B |
| Surplus reserve funds | 10.11%9.73B | 10.06%9.73B | 19.59%9.32B | 13.43%8.84B | 13.43%8.84B | 13.43%8.84B | 18.59%7.79B | 18.59%7.79B | 18.59%7.79B | 18.59%7.79B |
| Retained profit | 17.02%52.31B | 14.76%48.69B | 10.79%47.28B | 8.09%42.88B | 8.63%44.7B | 11.87%42.43B | 10.09%42.68B | 9.16%39.67B | 9.00%41.15B | 6.66%37.93B |
| Less:Treasury stock | -55.97%100.54M | -90.55%100.54M | -90.55%100.54M | -88.99%117.98M | -81.01%228.37M | -11.49%1.06B | -11.49%1.06B | -11.53%1.07B | -2.37%1.2B | -2.37%1.2B |
| Other composite income | 44.53%1.65B | 59.35%1.7B | -17.61%1.02B | -1.15%1.41B | 99.43%1.14B | 34.72%1.07B | 30.96%1.24B | 627.99%1.43B | 257.66%570.87M | 465.84%793.23M |
| Ordinary risk reserve funds | 8.64%25.51B | 8.64%25.49B | 16.03%24.47B | 11.53%23.5B | 11.55%23.48B | 11.57%23.46B | 16.08%21.09B | 16.10%21.07B | 16.12%21.05B | 16.13%21.03B |
| Shareholders equity without minority interests | 7.58%195.27B | 7.02%191.67B | 7.83%185.56B | 7.51%180.09B | 7.94%181.51B | 8.49%179.11B | 8.56%172.08B | 9.86%167.5B | 9.74%168.16B | 11.23%165.1B |
| Minority interests | -98.40%51.42M | -92.92%220.02M | -91.05%276.51M | 11.02%3.34B | 14.34%3.21B | 12.59%3.11B | 13.15%3.09B | -23.29%3.01B | -24.01%2.81B | -23.57%2.76B |
| Total shareholder equity | 5.74%195.32B | 5.31%191.89B | 6.09%185.83B | 7.57%183.43B | 8.04%184.72B | 8.56%182.22B | 8.64%175.17B | 9.03%170.51B | 8.94%170.97B | 10.41%167.86B |
| Total liabilities and equity | -4.56%823.25B | -10.08%814.27B | -2.37%847.46B | -5.92%834.58B | 1.10%862.62B | 6.96%905.51B | 0.72%868.06B | 4.44%887.07B | 2.37%853.2B | 4.95%846.57B |
| 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 | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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