Huatai Securities Co., Ltd. Financials

GDR

	FY24	FY23	FY22	YoY
Assets
Current Assets	£695.4B	£756.9B	£710.8B	-8.1%
Trade Receivables	£5.6B	£9.7B	£7.8B	-42.7%
Non-Current Assets	£118.9B	£148.6B	£135.8B	-20.0%
Cash & Equivalents	£56.0B	£59.8B	£75.5B	-6.3%
Derivative Assets	£10.0B	£16.3B	£15.8B	-38.6%
Investment Property	£182.1M	£136.3M	£217.6M	+33.6%
Property, Plant & Equipment	£6.5B	£6.5B	£6.3B	-0.5%
Goodwill	£51.3M	£3.4B	£3.4B	-98.5%
Deferred Tax Assets	£1.6B	£702.7M	£600.5M	+126.5%
Total Assets	£814.3B	£905.5B	£846.6B	-10.1%
Liabilities
Current Liabilities	£534.6B	£589.3B	£552.2B	-9.3%
Non-Current Liabilities	£87.8B	£134.0B	£126.5B	-34.4%
Deferred Tax Liabilities	£476.5M	£2.0B	£2.2B	-75.7%
Equity
Share Capital	£9.0B	£9.1B	£9.1B	-0.5%
Retained Earnings	£48.7B	£42.4B	£37.9B	+14.8%
Other Reserves	£105.8B	£103.0B	£100.1B	+2.7%
Other Equity Instruments	£28.3B	£25.7B	£19.2B	+10.1%
Minority Interests	£220.0M	£3.1B	£2.8B	-92.9%
Total Equity	£191.9B	£182.2B	£167.9B	+5.3%

Currency: CNYPeriods: 3

Source: Annual Reports

	FY24	FY23	FY22	YoY
Assets
Current Assets	£695.4B	£756.9B	£710.8B	-8.1%
Trade Receivables	£5.6B	£9.7B	£7.8B	-42.7%
Non-Current Assets	£118.9B	£148.6B	£135.8B	-20.0%
Cash & Equivalents	£56.0B	£59.8B	£75.5B	-6.3%
Derivative Assets	£10.0B	£16.3B	£15.8B	-38.6%
Investment Property	£182.1M	£136.3M	£217.6M	+33.6%
Property, Plant & Equipment	£6.5B	£6.5B	£6.3B	-0.5%
Goodwill	£51.3M	£3.4B	£3.4B	-98.5%
Deferred Tax Assets	£1.6B	£702.7M	£600.5M	+126.5%
Total Assets	£814.3B	£905.5B	£846.6B	-10.1%
Liabilities
Current Liabilities	£534.6B	£589.3B	£552.2B	-9.3%
Non-Current Liabilities	£87.8B	£134.0B	£126.5B	-34.4%
Deferred Tax Liabilities	£476.5M	£2.0B	£2.2B	-75.7%
Equity
Share Capital	£9.0B	£9.1B	£9.1B	-0.5%
Retained Earnings	£48.7B	£42.4B	£37.9B	+14.8%
Other Reserves	£105.8B	£103.0B	£100.1B	+2.7%
Other Equity Instruments	£28.3B	£25.7B	£19.2B	+10.1%
Minority Interests	£220.0M	£3.1B	£2.8B	-92.9%
Total Equity	£191.9B	£182.2B	£167.9B	+5.3%

Currency: CNYPeriods: 3

Source: Annual Reports

	FY24	FY23	FY22	YoY
Assets
Current Assets	£695.4B	£756.9B	£710.8B	-8.1%
Trade Receivables	£5.6B	£9.7B	£7.8B	-42.7%
Non-Current Assets	£118.9B	£148.6B	£135.8B	-20.0%
Cash & Equivalents	£56.0B	£59.8B	£75.5B	-6.3%
Derivative Assets	£10.0B	£16.3B	£15.8B	-38.6%
Investment Property	£182.1M	£136.3M	£217.6M	+33.6%
Property, Plant & Equipment	£6.5B	£6.5B	£6.3B	-0.5%
Goodwill	£51.3M	£3.4B	£3.4B	-98.5%
Deferred Tax Assets	£1.6B	£702.7M	£600.5M	+126.5%
Total Assets	£814.3B	£905.5B	£846.6B	-10.1%
Liabilities
Current Liabilities	£534.6B	£589.3B	£552.2B	-9.3%
Non-Current Liabilities	£87.8B	£134.0B	£126.5B	-34.4%
Deferred Tax Liabilities	£476.5M	£2.0B	£2.2B	-75.7%
Equity
Share Capital	£9.0B	£9.1B	£9.1B	-0.5%
Retained Earnings	£48.7B	£42.4B	£37.9B	+14.8%
Other Reserves	£105.8B	£103.0B	£100.1B	+2.7%
Other Equity Instruments	£28.3B	£25.7B	£19.2B	+10.1%
Minority Interests	£220.0M	£3.1B	£2.8B	-92.9%
Total Equity	£191.9B	£182.2B	£167.9B	+5.3%

Currency: CNYPeriods: 3

Source: Annual Reports

	FY24	FY23	FY22	YoY
Assets
Current Assets	£695.4B	£756.9B	£710.8B	-8.1%
Trade Receivables	£5.6B	£9.7B	£7.8B	-42.7%
Non-Current Assets	£118.9B	£148.6B	£135.8B	-20.0%
Cash & Equivalents	£56.0B	£59.8B	£75.5B	-6.3%
Derivative Assets	£10.0B	£16.3B	£15.8B	-38.6%
Investment Property	£182.1M	£136.3M	£217.6M	+33.6%
Property, Plant & Equipment	£6.5B	£6.5B	£6.3B	-0.5%
Goodwill	£51.3M	£3.4B	£3.4B	-98.5%
Deferred Tax Assets	£1.6B	£702.7M	£600.5M	+126.5%
Total Assets	£814.3B	£905.5B	£846.6B	-10.1%
Liabilities
Current Liabilities	£534.6B	£589.3B	£552.2B	-9.3%
Non-Current Liabilities	£87.8B	£134.0B	£126.5B	-34.4%
Deferred Tax Liabilities	£476.5M	£2.0B	£2.2B	-75.7%
Equity
Share Capital	£9.0B	£9.1B	£9.1B	-0.5%
Retained Earnings	£48.7B	£42.4B	£37.9B	+14.8%
Other Reserves	£105.8B	£103.0B	£100.1B	+2.7%
Other Equity Instruments	£28.3B	£25.7B	£19.2B	+10.1%
Minority Interests	£220.0M	£3.1B	£2.8B	-92.9%
Total Equity	£191.9B	£182.2B	£167.9B	+5.3%

Currency: CNYPeriods: 3

Source: Annual Reports