Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
06886 HTSC
- 11.620
- +0.260+2.29%
Market Closed Apr 25 16:08 CST
104.90BMarket Cap6.33P/E (TTM)
11.640High11.340Low17.13MVolume11.420Open11.360Pre Close197.30MTurnover1.00%Turnover Ratio6.33P/E (Static)9.03BShares21.30052wk High0.59P/B19.98BFloat Cap7.62652wk Low0.64Dividend TTM1.72BShs Float22.491Historical High0.472Dividend LFY2.64%Amplitude6.525Historical Low11.517Avg Price200Lot Size5.47%Div YieldTTM4.06%Div Yield LFY
HTSC Key Stats
All
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 | 8.08%15.35B | ---- | -30.28%5.58B | ---- | 16.16%14.2B | ---- | 18.06%8B | ---- | -24.85%12.23B | ---- |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -20.54%10.86B | ---- | -7.15%6.15B | ---- | 22.96%13.66B | ---- | 23.24%6.62B | ---- | 1.10%11.11B | ---- |
| Dividend (income)- adjustment | -1.89%-1.94B | ---- | ---- | ---- | -35.02%-1.91B | ---- | ---- | ---- | 25.01%-1.41B | ---- |
| Attributable subsidiary (profit) loss | 8.93%-2.35B | ---- | 49.78%-626.68M | ---- | -112.03%-2.58B | ---- | -169.25%-1.25B | ---- | 53.65%-1.22B | ---- |
| Impairment and provisions: | 159.93%246.27M | ---- | -23.61%-516.71M | ---- | 15.33%-410.95M | ---- | -23.81%-418.01M | ---- | -188.54%-485.35M | ---- |
| -Other impairments and provisions | 159.93%246.27M | ---- | -23.61%-516.71M | ---- | 15.33%-410.95M | ---- | -23.81%-418.01M | ---- | -188.54%-485.35M | ---- |
| Revaluation surplus: | 846.74%4.66B | ---- | -178.67%-1.53B | ---- | -109.53%-624.51M | ---- | 184.92%1.94B | ---- | 584.45%6.55B | ---- |
| -Derivative financial instruments fair value (increase) | -86.87%891.07M | ---- | -117.54%-1.1B | ---- | 472.84%6.79B | ---- | 203.59%6.27B | ---- | 82.06%-1.82B | ---- |
| -Other fair value changes | 150.89%3.77B | ---- | 90.17%-425.9M | ---- | -188.53%-7.41B | ---- | -214.91%-4.33B | ---- | -4.80%8.37B | ---- |
| Asset sale loss (gain): | -313,812.73%-6.34B | ---- | -753.73%-2.18M | ---- | -23.64%-2.02M | ---- | -34.92%-255K | ---- | -451.69%-1.63M | ---- |
| -Loss (gain) from sale of subsidiary company | ---6.34B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --528K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -16.44%-2.35M | ---- | -753.73%-2.18M | ---- | 6.57%-2.02M | ---- | -34.92%-255K | ---- | -630.07%-2.16M | ---- |
| Depreciation and amortization: | -4.41%1.77B | ---- | 4.14%948.61M | ---- | 19.57%1.86B | ---- | 25.15%910.89M | ---- | 8.37%1.55B | ---- |
| -Depreciation | -4.41%1.77B | ---- | ---- | ---- | 19.57%1.86B | ---- | ---- | ---- | 8.37%1.55B | ---- |
| -Other depreciation and amortization | ---- | ---- | 4.14%948.61M | ---- | ---- | ---- | 25.15%910.89M | ---- | ---- | ---- |
| Exchange Loss (gain) | 70.54%-197.19M | ---- | 84.38%-61.89M | ---- | -6.55%-669.38M | ---- | 55.06%-396.15M | ---- | -322.76%-628.25M | ---- |
| Special items | 248.70%96.55M | ---- | -26.75%-1.02B | ---- | -166.63%-64.93M | ---- | -115.32%-807.04M | ---- | -50.64%97.44M | ---- |
| Operating profit before the change of operating capital | -5.55%22.16B | ---- | -38.93%8.92B | ---- | -15.60%23.46B | ---- | 71.10%14.6B | ---- | 16.51%27.79B | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 240.97%3.39B | ---- | 216.25%2.36B | ---- | -240.49%-2.41B | ---- | -8,426.52%-2.03B | ---- | 175.01%1.71B | ---- |
| Accounts payable increase (decrease) | 195.06%3.14B | ---- | -223.89%-17.4B | ---- | -162.37%-3.31B | ---- | 78.63%14.04B | ---- | -62.56%5.3B | ---- |
| Financial assets at fair value (increase)decrease | 292.23%94.17B | ---- | 218.02%45.6B | ---- | -453.87%-48.99B | ---- | -47.45%-38.64B | ---- | 123.30%13.84B | ---- |
| Buy and sell back financial assets (increase) decrease | -199.47%-3.55B | ---- | -136.62%-984.68M | ---- | 653.36%3.57B | ---- | 14.41%2.69B | ---- | 59.18%-644.56M | ---- |
| Special items for working capital changes | -1,061.03%-77.66B | ---- | 667.22%2.84B | ---- | -72.78%8.08B | ---- | -99.03%370.74M | ---- | 193.78%29.68B | ---- |
| Cash from business operations | 312.58%41.65B | ---- | 561.02%41.34B | ---- | -125.22%-19.59B | ---- | -129.30%-8.97B | ---- | 236.50%77.69B | ---- |
| Other taxs | -1.19%-1.55B | ---- | 31.20%-788.82M | ---- | 19.57%-1.53B | ---- | 36.32%-1.15B | ---- | 34.13%-1.91B | ---- |
| Interest paid - operating | 28.16%-5.28B | ---- | 17.45%-2.95B | ---- | -33.75%-7.35B | ---- | -28.31%-3.57B | ---- | 0.53%-5.5B | ---- |
| Adjustment items of business operations | ---- | 573.10%94.88B | ---- | 183.60%31.56B | ---- | -164.22%-20.06B | ---- | -421.92%-37.76B | ---- | 231.43%31.23B |
| Net cash from operations | 222.27%34.82B | 573.10%94.88B | 374.83%37.61B | 183.60%31.56B | -140.51%-28.48B | -164.22%-20.06B | -152.59%-13.68B | -421.92%-37.76B | 207.58%70.29B | 231.43%31.23B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 15.78%2.15B | -14.12%2.38B | -0.78%663.25M | 46.26%579.37M | 46.08%1.85B | 55.57%2.77B | -33.45%668.49M | 58.43%396.12M | -32.61%1.27B | -26.78%1.78B |
| Sale of fixed assets | -68.44%15.92M | ---- | -22.04%6.15M | ---- | 114.01%50.43M | ---- | -55.10%7.89M | ---- | 298.43%23.56M | ---- |
| Purchase of fixed assets | -7.74%-1.81B | -56.05%-1.32B | -47.68%-970.13M | -87.11%-363.28M | -17.07%-1.68B | -50.62%-846.57M | -46.79%-656.91M | -27.91%-194.16M | 51.52%-1.43B | 68.33%-562.05M |
| Sale of subsidiaries | --10.8B | --10.93B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 79.29%-285.87M | ---- | 63.69%-285.87M | ---- | -98.76%-1.38B | ---- | -1,115.12%-787.29M | ---- | 42.90%-694.4M | ---- |
| Recovery of cash from investments | -17.48%21.46B | -8.40%21.25B | 34.33%15.12B | -5.97%4.89B | -1.76%26B | -7.41%23.2B | 77.00%11.25B | 35.68%5.2B | -26.02%26.47B | 202.70%25.05B |
| Cash on investment | 49.02%-9.55B | 56.36%-13.41B | 24.93%-6.38B | 45.51%-5.78B | 46.07%-18.73B | 7.52%-30.73B | 15.80%-8.49B | -441.28%-10.61B | -24.43%-34.73B | -488.98%-33.23B |
| Other items in the investment business | 81.59%-2.28B | -50.63%1.85M | 82.66%-1.43B | ---- | -62.47%-12.39B | -90.26%3.75M | -1,084.28%-8.22B | 1,694.23%22.39M | -30.30%-7.62B | 557.51%38.45M |
| Net cash from investment operations | 427.18%20.5B | 453.47%19.82B | 208.06%6.73B | 86.98%-675.35M | 62.52%-6.26B | 18.95%-5.61B | -59.17%-6.23B | -362.99%-5.19B | -6,278.75%-16.72B | -368.61%-6.92B |
| Net cash before financing | 259.22%55.31B | 546.96%114.71B | 322.66%44.34B | 171.93%30.89B | -164.84%-34.74B | -205.57%-25.66B | -190.07%-19.91B | -413.44%-42.94B | 181.67%53.58B | 102.60%24.31B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -70.50%3.36B | -87.49%5.98B | -56.26%5.97B | -99.23%9.9M | 29.97%11.38B | 368.62%47.81B | 111.50%13.66B | 1,642.56%1.29B | 3,438.22%8.75B | 68.37%10.2B |
| Refund | -47.94%-12.02B | 17.88%-75.82B | -47.88%-12.02B | 16.39%-22.52B | 11.79%-8.12B | -6.30%-92.32B | 11.77%-8.13B | 8.60%-26.93B | -229.51%-9.21B | 29.07%-86.85B |
| Issuance of bonds | -60.65%38.67B | -82.34%9.87B | -86.71%5.83B | -88.89%4.21B | -1.22%98.29B | -17.61%55.92B | -6.71%43.84B | 22.65%37.93B | -49.14%99.51B | -53.66%67.87B |
| Interest paid - financing | 36.33%-6.55B | ---- | 8.07%-3.25B | ---- | -73.12%-10.29B | ---- | -3.56%-3.53B | ---- | -34.69%-5.94B | ---- |
| Dividends paid - financing | -31.68%-6.28B | -0.05%-9.8B | -55.30%-145.37M | -41.14%-2.49B | -7.05%-4.77B | -16.20%-9.8B | ---93.61M | -49.23%-1.76B | -23.34%-4.46B | -37.98%-8.43B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -56.15%2.5B | ---- | ---- | ---- | 90.26%5.7B |
| Issuance expenses and redemption of securities expenses | -12.33%-76.23B | ---- | 0.61%-39.17B | ---- | 40.04%-67.87B | ---- | 30.76%-39.41B | ---- | 19.63%-113.19B | ---- |
| Other items of the financing business | 101.86%8.67M | 3.95%-504.47M | --8.72M | -10.22%-174.41M | 100.27%4.3M | 74.97%-525.22M | ---- | -30.60%-158.24M | -484.11%-1.59B | -6,511.62%-2.1B |
| Net cash from financing operations | -432.21%-59.67B | -2,060.40%-70.27B | -820.54%-43.1B | -302.18%-20.96B | 167.28%17.96B | 126.34%3.58B | 136.54%5.98B | 253.99%10.36B | -160.39%-26.7B | -150.44%-13.61B |
| Effect of rate | -47.27%558.65M | -602.32%-96.51M | -69.52%301.1M | 105.77%10.46M | -61.74%1.06B | -99.20%19.21M | -19.23%987.81M | -1,432.60%-181.3M | 888.32%2.77B | 829.16%2.41B |
| Net Cash | 74.04%-4.36B | 301.28%44.44B | 108.90%1.24B | 130.49%9.93B | -162.42%-16.78B | -306.29%-22.08B | -342.82%-13.93B | -295.92%-32.58B | 225.64%26.88B | -72.54%10.7B |
| Begining period cash | -20.81%59.83B | -8.66%197.22B | -20.81%59.83B | -8.66%197.22B | 64.59%75.55B | 14.00%215.92B | 64.59%75.55B | 14.00%215.92B | -32.15%45.9B | -0.55%189.4B |
| Cash at the end | -6.35%56.03B | 24.61%241.57B | -1.97%61.37B | 13.10%207.16B | -20.81%59.83B | -4.27%193.86B | 18.44%62.61B | -11.10%183.16B | 64.59%75.55B | -11.60%202.51B |
| 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) |
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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