# Huatai Securities Co., Ltd. (HUATF)

> Financial Services · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HUATF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 12.69B | ¥ 4.80B | ¥ 35.68B | ¥ 319.27B | ¥ 211.41B |
| 2025 | ¥ 37.80B | ¥ 16.38B | ¥ -777.39M | ¥ 303.39B | ¥ 206.94B |
| 2024 | ¥ 44.81B | ¥ 15.43B | ¥ 22.81B | ¥ 73.67B | ¥ 191.67B |
| 2023 | ¥ 34.19B | ¥ 12.82B | ¥ -33.33B | ¥ 238.42B | ¥ 179.11B |
| 2022 | ¥ 30.90B | ¥ 11.08B | ¥ 65.92B | ¥ 201.39B | ¥ 165.09B |
| 2021 | ¥ 36.01B | ¥ 13.62B | ¥ -48.58B | ¥ 211.40B | ¥ 148.42B |
| 2020 | ¥ 28.20B | ¥ 11.21B | ¥ 25.94B | ¥ 158.84B | ¥ 129.07B |
| 2019 | ¥ 22.98B | ¥ 9.35B | ¥ 20.10B | ¥ 129.94B | ¥ 122.54B |
| 2018 | ¥ 16.42B | ¥ 5.46B | ¥ 22.80B | ¥ 94.54B | ¥ 103.39B |
| 2017 | ¥ 22.72B | ¥ 10.25B | ¥ -40.18B | ¥ 110.88B | ¥ 87.34B |
| 2016 | ¥ 18.52B | ¥ 7.06B | ¥ -17.95B | ¥ 84.58B | ¥ 84.36B |
| 2015 | ¥ 29.66B | ¥ 12.28B | ¥ 16.05B | ¥ 77.60B | ¥ 80.78B |
| 2014 | ¥ 13.72B | ¥ 5.22B | ¥ 34.69B | ¥ 47.77B | ¥ 41.30B |
| 2013 | ¥ 8.22B | ¥ 2.62B | ¥ -25.25B | ¥ 19.07B | ¥ 35.70B |
| 2012 | ¥ 6.88B | ¥ 1.96B | ¥ -13.25B | ¥ 600.00M | ¥ 34.18B |
| 2011 | ¥ 7.50B | ¥ 2.22B | ¥ -39.90B | ¥ 0 | ¥ 33.23B |
| 2010 | ¥ 11.18B | ¥ 4.43B | ¥ -17.89B | ¥ 0 | ¥ 32.88B |
| 2009 | ¥ 5.64B | ¥ 2.27B | ¥ 28.48B | ¥ 2.02B | ¥ 13.92B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.51 |
| Liabilities / Eq | 4.80 |
| Current Ratio | 2.14 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 27.51 |
| Gross Debt / FCF | 94.47 |

## Other views

- [Metrics](https://sponda.capital/en/HUATF.md)
- [Charts](https://sponda.capital/en/HUATF/charts.md)
- [Compare](https://sponda.capital/en/HUATF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.