Huatai Securities Co.,Ltd.



Quote for Huatai Securities Co.,Ltd.

Last Trade:
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Change:
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Symbol/Code:
601688
Status:
-
Stock Type:
A Share
Market Cap:
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Open:
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Prev Close:
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Bid:
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Ask:
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Volume(*100):
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Amount:
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Limit Up:
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Limit Down:
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Day's Range:
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P/E(ttm):
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P/B ratio
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Update:-
Currency in CNY Time=UTC+8601688 quote

Summary for Huatai Securities Co.,Ltd.

HUATAI SECURITIES CO., LTD. is a security firm. The Company operates its businesses from brokerage business, including brokerage of A shares, B shares, funds, warrants and bonds; investment banking business, including securities underwriting and sponsorship, enterprise merger and financial consulting services, and asset securitization services; security investment business, including investment of A shares, funds and bonds, and warrant creation business, as well as asset management. The Company also involves in financing, security financing, stock index futures investment and financial derivative businesses. As of December 31, 2010, the Company had 201 offices in China.

Profile for Huatai Securities Co.,Ltd.

Full Name:Huatai Securities Co.,Ltd.
Full Name in Chinese:华泰证券股份有限公司 Short Name in Chinese:华泰证券
Symbol/Stock Code:
601688
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Wu Wanshan
Secretary of the Board:
Jiang Jian
Phone:
+86-25-83290788
Fax:
+86-25-84579938
Official Website:www.htsc.com.cn
E-mail:webmaster@mail.htsc.com.cn
Address:Huatai Securities Mansion,No.90 Zhongshan East Road,NANJING JNG 210002
IPO Subscription Date:
2010-02-09
Listing Date:
2010-02-26
IPO Issued Capital:
784561300
IPO Price:
20 CNY
IPO fees:
166797600 CNY
Money Raised by IPO:
15691225500 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
15524427900 CNY
Open(Listing day):
21.01 CNY
Close(Listing day):
21.06 CNY
Diluted P/E ratio after IPO:
29.4100
Turnover rate(listing day):
56.61%

Financials for Huatai Securities Co.,Ltd.

UPDATE:2012-11-02 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Net Profit(after tax)(Million)
1345.2559
1784.4288
3425.0463
3795.2915
Net Profit Growth(%)
0.98
-47.90
-9.75
202.86
Return On Equity(ROE)(%)
3.99
5.37
10.42
27.26
Debt ratio(%)
54.62
60.79
70.70
85.69
Net Operating Cash Flow/Net Profit(%)
-
-
-
-

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Earnings Per Share(EPS)
0.2400
0.3186
0.6300
0.8200
Diluted Earnings Per Share
0.2400
0.3136
0.6200
0.8200
Net Asset Value Per Share (NAVPS)
6.0300
5.9300
5.8700
2.8900
Additional Paid-In Capital Per Share
3.0069
3.0052
3.1099
0.5527
Retained Earnings Per Share
1.4696
1.3794
1.2853
0.9310
Net Cash Flow From Operatings Activities Per Share
-1.7200
-5.6400
-2.3800
8.6100
Net Cash Flow Per Share
-1.9703
-5.9645
-0.1009
8.5593

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Total Assets(Million)
75301.8895
85742.3703
113462.823
98801.7766
Total Liabilities(Million)
-
-
-
-
Current Liabilities(Million)
-
-
-
-
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
33331.639
41545.5842
59464.5264
70743.8345
Accounts Receivables(Million)
-
-
-
-
Deposit Received(Million)
-
-
-
-
Other Receivables(Million)
-
-
-
-
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
33746.6433
33228.6287
32881.8028
13921.3148
Debt ratio(%)
54.62
60.79
70.70
85.69
Equity Ratio(%)
44.8100
38.7500
28.9800
14.0900
Current Ratio
-
-
-
-
Quick Ratio
-
-
-
-

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Cash From Selling Commodities(Million)
-
-
-
-
Net Cash Flow From Operatings Activities(Million)
-9643.5146
-31575.115
-13324.47
41449.6322
Net Cash Flow From Operatings Activities Change(%)
-69.37
136.97
-132.15
-278.35
Net Cash Flow(Million)
-11033.8
-33401.188
-564.791
41216.6841
Cash From Selling Commodities/Prime Revenue(%)
-
-
-
-
Net Cash Flow/Net Profit(%)
0.00
0.00
0.00
0.00
Cash Flow From Investing Activities(Million)
-551.2267
-974.3698
-862.7302
-317.4355
Cash Flow From Financing Activities(Million)
-841.3674
-840.7617
13633.3007
84.8096

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Prime Operating Revenue(Million)
4512.5023
6230.3431
8899.9786
9563.2192
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
-
-
-
-
Administrative Costs(Million)
-
-
-
-
Financing Costs(Million)
-
-
-
-
Above Three Costs Change(%)
-
-
-
-
Operating Profit(Million)
1715.956
2438.9118
4499.4984
5335.3666
Income From Investment(Million)
982.3416
357.7213
731.7464
618.9066
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
1.211
12.1361
2.2997
-14.2468
Total Profit(Million)
1717.167
2451.048
4501.7981
5321.1198
Corporate Income Tax(Million)
337.8919
630.3081
1021.963
1234.4584
Net Profit(Million)
1345.2559
1784.4288
3425.0463
3795.2915
Gross Profit Ratio(%)
38.02
39.14
50.55
55.79
Operating Margin(%)
38.02
39.14
50.55
55.79
Return On Equity(ROE)(%)
3.99
5.37
10.42
27.26