# Huatai Securities Co., Ltd. (HUATF)

> Services Financiers · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/HUATF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 1,51 |
| Passif / CP | 4,80 |
| Ratio de Liquidité | 2,14 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 27,51 |
| Dette Brute / FCF | 94,47 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/HUATF.md)
- [Graphiques](https://sponda.capital/fr/HUATF/graphiques.md)
- [Comparer](https://sponda.capital/fr/HUATF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.