华泰证券股份有限公司 financials
华泰证券股份有限公司
Country: GB Reporting currency: CNY Latest annual report: 2025-12-31
LEI:
3003009ABT0UCWO79Q77 Financial statements
(CNY, as reported — unscaled; 128 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | ¥47.31B | ¥45.23B |
| Employee benefits expense | ¥9.77B | ¥10.07B |
| Depreciation & amortisation | ¥1.46B | ¥1.77B |
| Operating profit (EBIT) | ¥15.05B | ¥13.00B |
| Profit before tax | ¥18.40B | ¥15.35B |
| Income tax expense | ¥2.03B | -¥166.5M |
| Profit for the year | ¥16.37B | ¥15.52B |
| — attributable to owners | ¥16.38B | ¥15.35B |
| — attributable to NCI | -¥10.7M | ¥167.7M |
| Total comprehensive income | ¥16.27B | ¥16.12B |
| Per share | ||
| Basic EPS | ¥1.73 | ¥1.62 |
| Diluted EPS | ¥1.73 | ¥1.62 |
| Free cash flow / share | ¥-6.83 | ¥3.45 |
| Cash flow statement | ||
| Cash generated from operations | -¥58.04B | ¥41.65B |
| Net cash from operating activities | -¥63.46B | ¥34.82B |
| Income taxes paid | ¥1.40B | ¥1.55B |
| Net cash from investing activities | -¥42.10B | ¥20.50B |
| Net cash from financing activities | ¥110.79B | -¥59.67B |
| Dividends paid | ¥5.70B | ¥6.28B |
| Lease liability payments | ¥529.7M | ¥623.2M |
| Net change in cash | ¥5.23B | -¥4.36B |
| Balance sheet | ||
| Total assets | ¥1.08T | ¥814.27B |
| Non-current assets | ¥187.71B | ¥118.90B |
| Property, plant & equipment | ¥6.75B | ¥6.49B |
| Intangible assets & goodwill | ¥249.7M | ¥51.3M |
| Current assets | ¥889.64B | ¥695.37B |
| Trade & other receivables | ¥12.59B | ¥5.59B |
| Cash & equivalents | ¥60.60B | ¥56.03B |
| Total equity | ¥207.00B | ¥191.89B |
| — attributable to owners | ¥206.94B | ¥191.67B |
| Non-controlling interests | ¥56.7M | ¥220.0M |
| Non-current liabilities | ¥111.42B | ¥87.82B |
| Current liabilities | ¥758.93B | ¥534.56B |
| Deferred tax liabilities | ¥668.3M | ¥476.5M |
| Derived metrics | ||
| Free cash flow | -¥64.68B | ¥33.01B |
| Operating margin | 31.8% | 28.7% |
| Net margin | 34.6% | 34.3% |
| Return on equity | 7.9% | 8.1% |
| Cash conversion ratio | -3.88× | 2.24× |
| Capex coverage | -51.94× | 19.28× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | ¥1.46B | ¥1.77B |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | ¥304.0K | ¥6.34B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | ¥4.2M | ¥2.4M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -¥3.76B | -¥891.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | ¥593.7M | ¥246.3M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | ¥696.2M | ¥396.4M |
| Adjustments For Interest Expense | ¥9.52B | ¥10.86B |
| Adjustments For Sharebased Payments | ¥5.1M | ¥96.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | ¥3.36B | ¥2.35B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | ¥197.7M | -¥197.2M |
| Assets Less Current Liabilities | ¥318.42B | ¥279.71B |
| Cash | ¥47.69B | ¥39.52B |
| Cash Flows From Used In Operations Before Changes In Working Capital | ¥25.83B | ¥22.16B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | ¥244.7M | ¥0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -¥10.5M | ¥131.2M |
| Comprehensive Income Attributable To Owners of Parent | ¥16.28B | ¥15.99B |
| Current Assets Liabilities | ¥130.71B | ¥160.81B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | ¥889.64B | ¥694.95B |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | ¥83.07B | ¥41.79B |
| Current Contract Liabilities | ¥223.2M | ¥104.7M |
| Current Debt Instruments Issued | ¥60.33B | ¥28.85B |
| Current Derivative Financial Liabilities | ¥18.22B | ¥10.94B |
| Current Financial Assets At Amortised Cost | ¥1.96B | ¥6.94B |
| Current Financial Assets At Fair Value Through Profit Or Loss | ¥372.87B | ¥296.25B |
| Current Financial Assets Measured At Fair Value Through Other Comprehensive Income | ¥6.40B | ¥4.20B |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | ¥33.37B | ¥33.47B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | ¥758.93B | ¥534.48B |
| Current Loans Received and Current Portion of Noncurrent Loans Received | ¥21.65B | ¥3.36B |
| Current Provisions For Employee Benefits | ¥4.50B | ¥4.59B |
| Current Tax Liabilities Current | ¥1.45B | ¥180.0M |
| Deferred Tax Assets | ¥2.41B | ¥1.59B |
| Derivative Financial Assets | ¥11.44B | ¥9.99B |
| Dividends Received Classified As Investing Activities | ¥2.35B | ¥1.04B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -¥664.4M | ¥558.6M |
| Expense By Nature | ¥32.17B | ¥33.34B |
| Fair Value of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | ¥14.61B | ¥125.9M |
| Fee and Commission Expense | ¥5.17B | ¥4.31B |
| Fee and Commission Income | ¥19.56B | ¥17.26B |
| Gains Losses On Cash Flow Hedges Before Tax | ¥44.8M | -¥83.9M |
| Gains Losses On Exchange Differences On Translation Before Tax | -¥570.3M | ¥267.5M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -¥568.4M | ¥58.2M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | ¥593.7M | ¥246.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -¥142.5M | ¥12.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | ¥124.9M | -¥97.0K |
| Increase Decrease Through Acquisition of Subsidiary | -¥880.0K | — |
| Increase Decrease Through Disposal of Subsidiary | -¥168.9M | -¥3.03B |
| Increase Decrease Through Sharebased Payment Transactions | ¥95.5M | ¥209.0M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | ¥0 | ¥0 |
| Increase Decrease Through Transfers and Other Changes Equity | ¥31.9M | — |
| Increase Decrease Through Treasury Share Transactions | ¥0 | ¥0 |
| Interest Expense | ¥9.52B | ¥10.86B |
| Interest Paid Classified As Operating Activities | ¥4.01B | ¥5.28B |
| Investment Income | ¥13.83B | ¥14.41B |
| Investment Property | ¥178.0M | ¥182.1M |
| Investments In Associates Accounted For Using Equity Method | ¥22.29B | ¥21.45B |
| Investments In Joint Ventures Accounted For Using Equity Method | ¥1.34B | ¥999.1M |
| Issued Capital | ¥9.03B | ¥9.03B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | ¥0 | ¥75.4M |
| Miscellaneous Other Operating Expense | ¥5.44B | ¥5.90B |
| Net Assets Liabilities | ¥207.00B | ¥191.89B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | ¥0 | ¥416.8M |
| Noncurrent Financial Assets At Amortised Cost | ¥42.56B | ¥40.85B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | ¥6.07B | ¥5.29B |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | ¥38.41B | ¥5.94B |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | ¥3.05B | ¥6.97B |
| Noncurrent Portion of Noncurrent Bonds Issued | ¥100.03B | ¥73.67B |
| Noncurrent Portion of Noncurrent Loans Received | ¥170.9M | ¥0 |
| Noncurrent Provisions For Employee Benefits | ¥6.90B | ¥6.12B |
| Other Comprehensive Income | -¥105.6M | ¥597.8M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | ¥1.15B | -¥15.0K |
| Other Equity Interest | ¥33.30B | ¥28.30B |
| Other Noncurrent Assets | ¥187.9M | ¥241.0M |
| Other Reserves | ¥108.75B | ¥105.75B |
| Payments From Changes In Ownership Interests In Subsidiaries | ¥879.0K | ¥0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | ¥27.3M | ¥15.9M |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Amortised Cost Classified As Investing Activities | ¥57.44B | ¥11.80B |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Other Comprehensive Income Classified As Investing Activities | ¥34.82B | ¥9.50B |
| Purchase of Financial Assets Measured At Amortised Cost Classified As Investing Activities | ¥54.22B | ¥9.55B |
| Purchase of Financial Assets Measured At Fair Value Through Other Comprehensive Income Classified As Investing Activities | ¥83.14B | ¥3.32B |
| Purchase of Interests In Associates | ¥515.6M | ¥285.9M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | ¥1.22B | ¥1.81B |
| Repayments of Bonds Notes and Debentures | ¥99.78B | ¥76.22B |
| Retained Earnings | ¥55.87B | ¥48.69B |
| Revenue and Operating Income | ¥47.22B | ¥46.34B |
| Revenue From Interest | ¥13.91B | ¥13.56B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -¥178.8M | ¥368.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | ¥3.36B | ¥2.35B |
| Treasury Shares | ¥7.1M | ¥100.5M |
Methodology
Every line item above is a fact tagged in 华泰证券股份有限公司's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (CNY), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.