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01905 HAITONG UT

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  • 0.890
  • +0.050+5.95%
Market Closed Apr 29 16:08 CST
7.33BMarket Cap4.52P/E (TTM)

HAITONG UT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
4.67%2.15B
----
----
----
6.45%2.06B
----
----
----
29.79%1.93B
Profit adjustment
Interest (income) - adjustment
----
-25.78%-121.27M
----
----
----
1.31%-96.41M
----
----
----
-32.99%-97.69M
Interest expense - adjustment
----
2.66%3.64B
----
----
----
0.40%3.54B
----
----
----
-4.03%3.53B
Impairment and provisions:
--0
-6.40%1.55B
--0
--0
--0
-8.19%1.65B
--0
--0
--0
-6.73%1.8B
-Other impairments and provisions
----
-6.40%1.55B
----
----
----
-8.19%1.65B
----
----
----
-6.73%1.8B
Revaluation surplus:
--0
-21.64%81.48M
--0
--0
--0
369.74%103.98M
--0
--0
--0
-117.94%-38.55M
-Other fair value changes
----
-21.64%81.48M
----
----
----
369.74%103.98M
----
----
----
-117.94%-38.55M
Asset sale loss (gain):
--0
733.33%75K
--0
--0
--0
100.01%9K
--0
--0
--0
-43,580.80%-108.7M
-Loss (gain) on sale of property, machinery and equipment
----
733.33%75K
----
----
----
100.01%9K
----
----
----
-43,580.80%-108.7M
Depreciation and amortization:
--0
4.34%385.82M
--0
--0
--0
-12.55%369.76M
--0
--0
--0
17.76%422.81M
-Depreciation
----
4.34%385.82M
----
----
----
-12.55%369.76M
----
----
----
17.76%422.81M
Exchange Loss (gain)
----
88.32%43.08M
----
----
----
41.54%22.88M
----
----
----
300.84%16.16M
Operating profit before the change of operating capital
--0
0.96%7.72B
--0
--0
--0
2.65%7.65B
--0
--0
--0
0.63%7.45B
Change of operating capital
Accounts receivable (increase)decrease
----
119.26%3.35B
----
----
----
-174.49%-17.38B
----
----
----
17.79%-6.33B
Accounts payable increase (decrease)
----
-54.97%75.29M
----
----
----
128.94%167.19M
----
----
----
134.32%73.03M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
-120.92%-120.07M
Cash  from business operations
--0
273.38%8.69B
--0
--0
--0
-1,439.99%-5.01B
--0
--0
--0
-243.22%-325.32M
Other taxs
----
-30.19%-850.4M
----
----
----
-42.63%-653.19M
----
----
----
31.20%-457.98M
Interest received - operating
----
25.78%121.27M
----
----
----
-1.31%96.41M
----
----
----
32.99%97.69M
Interest paid - operating
----
----
----
----
----
----
----
----
----
-0.95%-3.07B
Special items of business
----
-154.01%-2.46B
----
----
----
425.93%4.56B
----
----
----
-952.95%-1.4B
Net cash from operations
330.48%6.06B
242.94%7.96B
1,600.35%5.46B
-80.26%291.96M
35.77%1.41B
-48.39%-5.57B
-89.70%-363.9M
48.72%1.48B
-69.17%1.04B
-10.27%-3.75B
Cash flow from investment activities
Sale of fixed assets
-95.54%1K
-53.49%40K
-57.15%34.06K
2,400.00%25K
4,979.01%22.5K
-100.00%86K
-99.99%79.49K
-97.67%1K
-11.40%443
10,779,447.06%1.83B
Purchase of fixed assets
-77.91%1.7M
92.40%-128.3M
98.09%-31.2M
-6.80%-12.93M
203.54%7.69M
-158.20%-1.69B
-184.31%-1.63B
95.84%-12.1M
75.63%-7.43M
76.35%-654.19M
Sale of subsidiaries
----
----
----
----
----
--132.05M
--132.05M
--132.05M
--132.05M
----
Recovery of cash from investments
796.04%4.04B
-64.20%6.07B
-72.74%4.01B
-86.94%1.4B
-68.38%451.21M
-10.05%16.95B
7.77%14.7B
283.07%10.75B
-50.47%1.43B
66.85%18.84B
Cash on investment
364.62%3.41B
55.59%-6.76B
66.88%-4.36B
83.80%-1.68B
476.37%733.93M
25.29%-15.21B
9.07%-13.16B
-181.20%-10.39B
93.19%-195M
-93.50%-20.36B
Other items in the investment business
248.73%18.87M
----
-69.92%9.33M
----
-59.08%5.41M
----
245.16%31.02M
----
474.79%13.22M
----
Net cash from investment operations
328.17%650.24M
-553.75%-815.97M
-613.40%-372.34M
-160.16%-291.29M
-120.81%-284.97M
153.00%179.83M
80.39%72.52M
133.28%484.21M
14,707.02%1.37B
88.72%-339.32M
Net cash before financing
497.79%6.71B
232.57%7.14B
1,846.01%5.09B
-99.97%668K
-53.37%1.12B
-31.69%-5.39B
-92.17%-291.37M
526.58%1.96B
-28.21%2.41B
36.18%-4.09B
Cash flow from financing activities
New borrowing
-46.23%3.66B
-24.99%26.16B
-24.77%17.94B
-18.74%14.14B
19.40%6.81B
28.65%34.88B
23.35%23.85B
18.01%17.4B
11.75%5.71B
-2.20%27.11B
Refund
4.77%13.89B
3.65%-29.4B
0.57%-47.65B
0.50%-14.65B
201.25%13.26B
-12.25%-30.52B
-12.40%-47.92B
-3.39%-14.72B
3.85%-13.09B
-23.13%-27.19B
Issuance of bonds
-34.34%5.87B
-1.07%35.71B
4.66%29.32B
11.16%19.76B
44.27%8.95B
4.34%36.1B
16.65%28.01B
-1.90%17.77B
-15.65%6.2B
15.01%34.6B
Interest paid - financing
----
-4.20%-3.46B
----
-8.29%-1.66B
----
-5,031.46%-3.32B
----
-2,572.05%-1.53B
----
-28.93%-64.74M
Dividends paid - financing
3.64%682.28M
-53.62%-872.94M
-14.53%-2.93B
-99.92%-7.16M
--658.34M
-9.52%-568.24M
-1,969.06%-2.56B
---3.58M
----
23.17%-518.82M
Absorb investment income
50.29%1.5B
-21.94%3.06M
106.35%2B
--1.57M
3.10%1B
-87.47%3.92M
-52.80%970M
----
-36.26%970M
-9.67%31.25M
Issuance expenses and redemption of securities expenses
----
-3.31%-34.29B
----
17.73%-15.77B
----
-13.54%-33.2B
----
-8.14%-19.17B
----
0.30%-29.24B
Other items of the financing business
185.46%2.11B
39.22%1.97B
1.25%-1.42B
4.97%985.89M
155.82%739.87M
81.14%1.42B
0.76%-1.44B
-36.16%939.19M
-1.39%-1.33B
251.83%782.84M
Net cash from financing operations
-368.13%-5.64B
-187.16%-4.18B
-395.47%-2.73B
311.12%2.79B
236.50%2.1B
-13.03%4.8B
-23.25%923.42M
-70.82%678.89M
-62.96%-1.54B
-6.95%5.52B
Effect of rate
-40.85%1.58M
615.71%4.97M
80.19%4.87M
366.23%2.84M
360.76%2.67M
-42.55%694K
159.09%2.7M
817.65%610K
59.54%580.2K
423.86%1.21M
Net Cash
-67.00%1.07B
602.46%2.96B
272.40%2.36B
5.66%2.79B
273.40%3.23B
-141.32%-589.03M
-39.70%634.75M
41.60%2.64B
-64.05%864.75M
395.90%1.43B
Begining period cash
54.80%8.37B
-9.81%5.41B
-9.81%5.41B
-9.81%5.41B
-9.81%5.41B
31.22%6B
31.22%6B
31.22%6B
31.22%6B
-9.54%4.57B
Cash at the end
9.28%9.44B
54.80%8.37B
17.20%7.77B
-5.05%8.2B
25.88%8.64B
-9.81%5.41B
17.94%6.63B
34.24%8.64B
-1.63%6.86B
31.22%6B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Robinhamshire Certified Public Accountants, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
Robinhamshire Certified Public Accountants, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----4.67%2.15B------------6.45%2.06B------------29.79%1.93B
Profit adjustment
Interest (income) - adjustment -----25.78%-121.27M------------1.31%-96.41M-------------32.99%-97.69M
Interest expense - adjustment ----2.66%3.64B------------0.40%3.54B-------------4.03%3.53B
Impairment and provisions: --0-6.40%1.55B--0--0--0-8.19%1.65B--0--0--0-6.73%1.8B
-Other impairments and provisions -----6.40%1.55B-------------8.19%1.65B-------------6.73%1.8B
Revaluation surplus: --0-21.64%81.48M--0--0--0369.74%103.98M--0--0--0-117.94%-38.55M
-Other fair value changes -----21.64%81.48M------------369.74%103.98M-------------117.94%-38.55M
Asset sale loss (gain): --0733.33%75K--0--0--0100.01%9K--0--0--0-43,580.80%-108.7M
-Loss (gain) on sale of property, machinery and equipment ----733.33%75K------------100.01%9K-------------43,580.80%-108.7M
Depreciation and amortization: --04.34%385.82M--0--0--0-12.55%369.76M--0--0--017.76%422.81M
-Depreciation ----4.34%385.82M-------------12.55%369.76M------------17.76%422.81M
Exchange Loss (gain) ----88.32%43.08M------------41.54%22.88M------------300.84%16.16M
Operating profit before the change of operating capital --00.96%7.72B--0--0--02.65%7.65B--0--0--00.63%7.45B
Change of operating capital
Accounts receivable (increase)decrease ----119.26%3.35B-------------174.49%-17.38B------------17.79%-6.33B
Accounts payable increase (decrease) -----54.97%75.29M------------128.94%167.19M------------134.32%73.03M
Financial assets at fair value (increase)decrease -------------------------------------120.92%-120.07M
Cash  from business operations --0273.38%8.69B--0--0--0-1,439.99%-5.01B--0--0--0-243.22%-325.32M
Other taxs -----30.19%-850.4M-------------42.63%-653.19M------------31.20%-457.98M
Interest received - operating ----25.78%121.27M-------------1.31%96.41M------------32.99%97.69M
Interest paid - operating -------------------------------------0.95%-3.07B
Special items of business -----154.01%-2.46B------------425.93%4.56B-------------952.95%-1.4B
Net cash from operations 330.48%6.06B242.94%7.96B1,600.35%5.46B-80.26%291.96M35.77%1.41B-48.39%-5.57B-89.70%-363.9M48.72%1.48B-69.17%1.04B-10.27%-3.75B
Cash flow from investment activities
Sale of fixed assets -95.54%1K-53.49%40K-57.15%34.06K2,400.00%25K4,979.01%22.5K-100.00%86K-99.99%79.49K-97.67%1K-11.40%44310,779,447.06%1.83B
Purchase of fixed assets -77.91%1.7M92.40%-128.3M98.09%-31.2M-6.80%-12.93M203.54%7.69M-158.20%-1.69B-184.31%-1.63B95.84%-12.1M75.63%-7.43M76.35%-654.19M
Sale of subsidiaries ----------------------132.05M--132.05M--132.05M--132.05M----
Recovery of cash from investments 796.04%4.04B-64.20%6.07B-72.74%4.01B-86.94%1.4B-68.38%451.21M-10.05%16.95B7.77%14.7B283.07%10.75B-50.47%1.43B66.85%18.84B
Cash on investment 364.62%3.41B55.59%-6.76B66.88%-4.36B83.80%-1.68B476.37%733.93M25.29%-15.21B9.07%-13.16B-181.20%-10.39B93.19%-195M-93.50%-20.36B
Other items in the investment business 248.73%18.87M-----69.92%9.33M-----59.08%5.41M----245.16%31.02M----474.79%13.22M----
Net cash from investment operations 328.17%650.24M-553.75%-815.97M-613.40%-372.34M-160.16%-291.29M-120.81%-284.97M153.00%179.83M80.39%72.52M133.28%484.21M14,707.02%1.37B88.72%-339.32M
Net cash before financing 497.79%6.71B232.57%7.14B1,846.01%5.09B-99.97%668K-53.37%1.12B-31.69%-5.39B-92.17%-291.37M526.58%1.96B-28.21%2.41B36.18%-4.09B
Cash flow from financing activities
New borrowing -46.23%3.66B-24.99%26.16B-24.77%17.94B-18.74%14.14B19.40%6.81B28.65%34.88B23.35%23.85B18.01%17.4B11.75%5.71B-2.20%27.11B
Refund 4.77%13.89B3.65%-29.4B0.57%-47.65B0.50%-14.65B201.25%13.26B-12.25%-30.52B-12.40%-47.92B-3.39%-14.72B3.85%-13.09B-23.13%-27.19B
Issuance of bonds -34.34%5.87B-1.07%35.71B4.66%29.32B11.16%19.76B44.27%8.95B4.34%36.1B16.65%28.01B-1.90%17.77B-15.65%6.2B15.01%34.6B
Interest paid - financing -----4.20%-3.46B-----8.29%-1.66B-----5,031.46%-3.32B-----2,572.05%-1.53B-----28.93%-64.74M
Dividends paid - financing 3.64%682.28M-53.62%-872.94M-14.53%-2.93B-99.92%-7.16M--658.34M-9.52%-568.24M-1,969.06%-2.56B---3.58M----23.17%-518.82M
Absorb investment income 50.29%1.5B-21.94%3.06M106.35%2B--1.57M3.10%1B-87.47%3.92M-52.80%970M-----36.26%970M-9.67%31.25M
Issuance expenses and redemption of securities expenses -----3.31%-34.29B----17.73%-15.77B-----13.54%-33.2B-----8.14%-19.17B----0.30%-29.24B
Other items of the financing business 185.46%2.11B39.22%1.97B1.25%-1.42B4.97%985.89M155.82%739.87M81.14%1.42B0.76%-1.44B-36.16%939.19M-1.39%-1.33B251.83%782.84M
Net cash from financing operations -368.13%-5.64B-187.16%-4.18B-395.47%-2.73B311.12%2.79B236.50%2.1B-13.03%4.8B-23.25%923.42M-70.82%678.89M-62.96%-1.54B-6.95%5.52B
Effect of rate -40.85%1.58M615.71%4.97M80.19%4.87M366.23%2.84M360.76%2.67M-42.55%694K159.09%2.7M817.65%610K59.54%580.2K423.86%1.21M
Net Cash -67.00%1.07B602.46%2.96B272.40%2.36B5.66%2.79B273.40%3.23B-141.32%-589.03M-39.70%634.75M41.60%2.64B-64.05%864.75M395.90%1.43B
Begining period cash 54.80%8.37B-9.81%5.41B-9.81%5.41B-9.81%5.41B-9.81%5.41B31.22%6B31.22%6B31.22%6B31.22%6B-9.54%4.57B
Cash at the end 9.28%9.44B54.80%8.37B17.20%7.77B-5.05%8.2B25.88%8.64B-9.81%5.41B17.94%6.63B34.24%8.64B-1.63%6.86B31.22%6B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Robinhamshire Certified Public Accountants, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Robinhamshire Certified Public Accountants, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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