HK Stock MarketDetailed Quotes

01905 HAITONG UT

Watchlist
  • 0.830
  • +0.020+2.47%
Market Closed Apr 25 16:08 CST
6.84BMarket Cap4.54P/E (TTM)

HAITONG UT Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax
-8.86%1.96B
----
----
----
4.67%2.15B
----
----
----
6.45%2.06B
----
Profit adjustment
Interest (income) - adjustment
-0.77%-122.2M
----
----
----
-25.78%-121.27M
----
----
----
1.31%-96.41M
----
Interest expense - adjustment
-15.93%3.06B
----
----
----
2.66%3.64B
----
----
----
0.40%3.54B
----
Impairment and provisions:
-1.32%1.52B
----
----
----
-6.40%1.55B
----
----
----
-8.19%1.65B
----
-Other impairments and provisions
-1.32%1.52B
----
----
----
-6.40%1.55B
----
----
----
-8.19%1.65B
----
Revaluation surplus:
-313.41%-173.89M
----
----
----
-21.64%81.48M
----
----
----
369.74%103.98M
----
-Other fair value changes
-313.41%-173.89M
----
----
----
-21.64%81.48M
----
----
----
369.74%103.98M
----
Asset sale loss (gain):
-54,600.00%-40.88M
----
----
----
733.33%75K
----
----
----
100.01%9K
----
-Loss (gain) on sale of property, machinery and equipment
-54,600.00%-40.88M
----
----
----
733.33%75K
----
----
----
100.01%9K
----
Depreciation and amortization:
0.94%389.44M
----
----
----
4.34%385.82M
----
----
----
-12.55%369.76M
----
-Depreciation
0.94%389.44M
----
----
----
4.34%385.82M
----
----
----
-12.55%369.76M
----
Exchange Loss (gain)
-55.93%18.98M
----
----
----
88.32%43.08M
----
----
----
41.54%22.88M
----
Operating profit before the change of operating capital
-14.35%6.61B
----
----
----
0.96%7.72B
----
----
----
2.65%7.65B
----
Change of operating capital
Accounts receivable (increase)decrease
118.74%7.32B
----
----
----
119.26%3.35B
----
----
----
-174.49%-17.38B
----
Accounts payable increase (decrease)
-120.04%-15.09M
----
----
----
-54.97%75.29M
----
----
----
128.94%167.19M
----
Special items for working capital changes
82.34%-434.58M
----
----
----
-154.01%-2.46B
----
----
----
425.93%4.56B
----
Cash  from business operations
55.30%13.49B
----
----
----
273.38%8.69B
----
----
----
-1,439.99%-5.01B
----
Other taxs
26.39%-625.97M
----
----
----
-30.19%-850.4M
----
----
----
-42.63%-653.19M
----
Interest received - operating
0.77%122.2M
----
----
----
25.78%121.27M
----
----
----
-1.31%96.41M
----
Special items of business
----
----
3,505.09%10.53B
----
----
----
-80.26%291.96M
----
----
----
Adjustment items of business operations
----
164.93%14.46B
----
330.48%6.06B
----
303.65%5.46B
----
35.77%1.41B
----
-1,297.61%-2.68B
Net cash from operations
63.19%12.99B
164.93%14.46B
3,505.09%10.53B
330.48%6.06B
242.94%7.96B
303.65%5.46B
-80.26%291.96M
35.77%1.41B
-48.39%-5.57B
-1,297.61%-2.68B
Cash flow from investment activities
Dividend received - investment
----
390.58%45.78M
----
248.73%18.87M
----
-69.92%9.33M
----
-59.08%5.41M
----
245.16%31.02M
Sale of fixed assets
490,407.50%196.2M
3.97%35.41K
-16.00%21K
-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
Purchase of fixed assets
-98.38%-254.51M
-659.42%-236.96M
51.92%-6.22M
77.91%-1.7M
92.40%-128.3M
98.09%-31.2M
-6.80%-12.93M
-3.54%-7.69M
-158.20%-1.69B
-184.31%-1.63B
Sale of subsidiaries
----
----
----
----
----
----
----
----
--132.05M
--132.05M
Recovery of cash from investments
230.21%19.99B
276.28%15.08B
653.78%10.54B
796.04%4.04B
-64.19%6.05B
-72.74%4.01B
-87.00%1.4B
-68.38%451.21M
-10.26%16.91B
7.77%14.7B
Cash on investment
-183.92%-19.18B
-226.44%-14.23B
-484.22%-9.83B
-364.62%-3.41B
55.59%-6.76B
66.88%-4.36B
83.80%-1.68B
-276.37%-733.93M
25.29%-15.21B
9.07%-13.16B
Other items in the investment business
372.05%60.6M
----
443.92%37.6M
----
-66.51%12.84M
----
--6.91M
----
--38.33M
----
Net cash from investment operations
200.00%816M
277.90%662.41M
352.31%734.96M
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
Net cash before financing
93.27%13.8B
197.34%15.13B
1,685,564.52%11.26B
497.79%6.71B
232.57%7.14B
295.04%5.09B
-99.97%668K
-53.37%1.12B
-31.69%-5.39B
-1,620.37%-2.61B
Cash flow from financing activities
New borrowing
-17.35%21.62B
-31.40%12.31B
-40.12%8.46B
-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
Refund
6.85%-27.39B
16.30%-39.88B
12.11%-12.88B
-4.77%-13.89B
3.65%-29.4B
0.57%-47.65B
0.50%-14.65B
-1.25%-13.26B
-12.25%-30.52B
-12.40%-47.92B
Issuance of bonds
-41.93%20.74B
-47.95%15.26B
-45.19%10.83B
-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
Interest paid - financing
11.29%-3.07B
----
-0.81%-1.67B
----
-4.20%-3.46B
----
-8.29%-1.66B
----
-5,031.46%-3.32B
----
Dividends paid - financing
19.81%-700M
11.87%-2.58B
----
-3.64%-682.28M
-53.62%-872.94M
-1,125.72%-2.93B
-99.92%-7.16M
---658.34M
-9.52%-568.24M
-93.33%-238.82M
Absorb investment income
-1.51%3.01M
-24.91%1.5B
92.21%3.01M
50.29%1.5B
-21.94%3.06M
106.35%2B
--1.57M
3.10%1B
-87.47%3.92M
-52.80%970M
Issuance expenses and redemption of securities expenses
17.74%-28.21B
----
-14.33%-18.03B
----
-3.31%-34.29B
----
17.73%-15.77B
----
-13.54%-33.2B
----
Other items of the financing business
-25.00%1.5B
-56.39%-2.22B
50.00%1.5B
-185.46%-2.11B
36.05%2B
1.25%-1.42B
3.09%1B
44.18%-739.87M
74.27%1.47B
0.76%-1.44B
Net cash from financing operations
-271.36%-15.53B
-472.09%-15.61B
-522.64%-11.8B
-368.13%-5.64B
-187.16%-4.18B
-184.20%-2.73B
311.12%2.79B
236.50%2.1B
-13.03%4.8B
169.33%3.24B
Effect of rate
-184.12%-4.18M
-160.86%-2.96M
-212.06%-3.19M
-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
Net Cash
-158.36%-1.73B
-120.43%-482M
-119.20%-536.02M
-67.02%1.06B
602.46%2.96B
273.22%2.36B
5.66%2.79B
273.34%3.23B
-141.32%-589.03M
-39.89%632.05M
Begining period cash
54.80%8.37B
54.80%8.37B
54.80%8.37B
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
Cash at the end
-20.67%6.64B
1.49%7.89B
-4.50%7.83B
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
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Robin Ham & Co., PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
Robin Ham & Co., PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax -8.86%1.96B------------4.67%2.15B------------6.45%2.06B----
Profit adjustment
Interest (income) - adjustment -0.77%-122.2M-------------25.78%-121.27M------------1.31%-96.41M----
Interest expense - adjustment -15.93%3.06B------------2.66%3.64B------------0.40%3.54B----
Impairment and provisions: -1.32%1.52B-------------6.40%1.55B-------------8.19%1.65B----
-Other impairments and provisions -1.32%1.52B-------------6.40%1.55B-------------8.19%1.65B----
Revaluation surplus: -313.41%-173.89M-------------21.64%81.48M------------369.74%103.98M----
-Other fair value changes -313.41%-173.89M-------------21.64%81.48M------------369.74%103.98M----
Asset sale loss (gain): -54,600.00%-40.88M------------733.33%75K------------100.01%9K----
-Loss (gain) on sale of property, machinery and equipment -54,600.00%-40.88M------------733.33%75K------------100.01%9K----
Depreciation and amortization: 0.94%389.44M------------4.34%385.82M-------------12.55%369.76M----
-Depreciation 0.94%389.44M------------4.34%385.82M-------------12.55%369.76M----
Exchange Loss (gain) -55.93%18.98M------------88.32%43.08M------------41.54%22.88M----
Operating profit before the change of operating capital -14.35%6.61B------------0.96%7.72B------------2.65%7.65B----
Change of operating capital
Accounts receivable (increase)decrease 118.74%7.32B------------119.26%3.35B-------------174.49%-17.38B----
Accounts payable increase (decrease) -120.04%-15.09M-------------54.97%75.29M------------128.94%167.19M----
Special items for working capital changes 82.34%-434.58M-------------154.01%-2.46B------------425.93%4.56B----
Cash  from business operations 55.30%13.49B------------273.38%8.69B-------------1,439.99%-5.01B----
Other taxs 26.39%-625.97M-------------30.19%-850.4M-------------42.63%-653.19M----
Interest received - operating 0.77%122.2M------------25.78%121.27M-------------1.31%96.41M----
Special items of business --------3,505.09%10.53B-------------80.26%291.96M------------
Adjustment items of business operations ----164.93%14.46B----330.48%6.06B----303.65%5.46B----35.77%1.41B-----1,297.61%-2.68B
Net cash from operations 63.19%12.99B164.93%14.46B3,505.09%10.53B330.48%6.06B242.94%7.96B303.65%5.46B-80.26%291.96M35.77%1.41B-48.39%-5.57B-1,297.61%-2.68B
Cash flow from investment activities
Dividend received - investment ----390.58%45.78M----248.73%18.87M-----69.92%9.33M-----59.08%5.41M----245.16%31.02M
Sale of fixed assets 490,407.50%196.2M3.97%35.41K-16.00%21K-95.54%1K-53.49%40K-57.15%34.06K2,400.00%25K4,979.01%22.5K-100.00%86K-99.99%79.49K
Purchase of fixed assets -98.38%-254.51M-659.42%-236.96M51.92%-6.22M77.91%-1.7M92.40%-128.3M98.09%-31.2M-6.80%-12.93M-3.54%-7.69M-158.20%-1.69B-184.31%-1.63B
Sale of subsidiaries ----------------------------------132.05M--132.05M
Recovery of cash from investments 230.21%19.99B276.28%15.08B653.78%10.54B796.04%4.04B-64.19%6.05B-72.74%4.01B-87.00%1.4B-68.38%451.21M-10.26%16.91B7.77%14.7B
Cash on investment -183.92%-19.18B-226.44%-14.23B-484.22%-9.83B-364.62%-3.41B55.59%-6.76B66.88%-4.36B83.80%-1.68B-276.37%-733.93M25.29%-15.21B9.07%-13.16B
Other items in the investment business 372.05%60.6M----443.92%37.6M-----66.51%12.84M------6.91M------38.33M----
Net cash from investment operations 200.00%816M277.90%662.41M352.31%734.96M328.17%650.24M-553.75%-815.97M-613.40%-372.34M-160.16%-291.29M-120.81%-284.97M153.00%179.83M80.39%72.52M
Net cash before financing 93.27%13.8B197.34%15.13B1,685,564.52%11.26B497.79%6.71B232.57%7.14B295.04%5.09B-99.97%668K-53.37%1.12B-31.69%-5.39B-1,620.37%-2.61B
Cash flow from financing activities
New borrowing -17.35%21.62B-31.40%12.31B-40.12%8.46B-46.23%3.66B-24.99%26.16B-24.77%17.94B-18.74%14.14B19.40%6.81B28.65%34.88B23.35%23.85B
Refund 6.85%-27.39B16.30%-39.88B12.11%-12.88B-4.77%-13.89B3.65%-29.4B0.57%-47.65B0.50%-14.65B-1.25%-13.26B-12.25%-30.52B-12.40%-47.92B
Issuance of bonds -41.93%20.74B-47.95%15.26B-45.19%10.83B-34.34%5.87B-1.07%35.71B4.66%29.32B11.16%19.76B44.27%8.95B4.34%36.1B16.65%28.01B
Interest paid - financing 11.29%-3.07B-----0.81%-1.67B-----4.20%-3.46B-----8.29%-1.66B-----5,031.46%-3.32B----
Dividends paid - financing 19.81%-700M11.87%-2.58B-----3.64%-682.28M-53.62%-872.94M-1,125.72%-2.93B-99.92%-7.16M---658.34M-9.52%-568.24M-93.33%-238.82M
Absorb investment income -1.51%3.01M-24.91%1.5B92.21%3.01M50.29%1.5B-21.94%3.06M106.35%2B--1.57M3.10%1B-87.47%3.92M-52.80%970M
Issuance expenses and redemption of securities expenses 17.74%-28.21B-----14.33%-18.03B-----3.31%-34.29B----17.73%-15.77B-----13.54%-33.2B----
Other items of the financing business -25.00%1.5B-56.39%-2.22B50.00%1.5B-185.46%-2.11B36.05%2B1.25%-1.42B3.09%1B44.18%-739.87M74.27%1.47B0.76%-1.44B
Net cash from financing operations -271.36%-15.53B-472.09%-15.61B-522.64%-11.8B-368.13%-5.64B-187.16%-4.18B-184.20%-2.73B311.12%2.79B236.50%2.1B-13.03%4.8B169.33%3.24B
Effect of rate -184.12%-4.18M-160.86%-2.96M-212.06%-3.19M-40.85%1.58M615.71%4.97M80.19%4.87M366.23%2.84M360.76%2.67M-42.55%694K159.09%2.7M
Net Cash -158.36%-1.73B-120.43%-482M-119.20%-536.02M-67.02%1.06B602.46%2.96B273.22%2.36B5.66%2.79B273.34%3.23B-141.32%-589.03M-39.89%632.05M
Begining period cash 54.80%8.37B54.80%8.37B54.80%8.37B54.80%8.37B-9.81%5.41B-9.81%5.41B-9.81%5.41B-9.81%5.41B31.22%6B31.22%6B
Cash at the end -20.67%6.64B1.49%7.89B-4.50%7.83B9.28%9.44B54.80%8.37B17.20%7.77B-5.05%8.2B25.88%8.64B-9.81%5.41B17.94%6.63B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------Robin Ham & Co., PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Robin Ham & Co., PricewaterhouseCoopers Zhongtian 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More