Founded in 1988, Haitong Securities Co., Ltd. (the “Company”) has been persevering with the business philosophy of “pragmatism, development, prudence and excellence” and the risk control brand of “being prudent and even conservative”, and has made progresses stably during the past more than 30 years. The Company had total assets of RMB729.6bn and net assets attributable to the parent company of RMB154.4bn at the end of Sep 2020, both ranking the second in the securities industry. The Company has an excellent comprehensive business platform, a mature overseas business platform, a number of business outlets across 14 countries and regions on 5 continents covering the six international financial centers, namely New York, London, Tokyo, Singapore, Hong Kong and Shanghai, 344 securities and futures business outlets in China, more than 10,000 employees, nearly 17mn clients within and outside China and over RMB5.04tn of assets under its custody or management. In Jan-Sep 2020, it generated revenue of RMB28.25bn, ranking the second in the securities industry, and made net profits attributable to the parent company of RMB8.5bn, ranking the fourth in the securities industry. It maintained the highest rating of A-AA from the CSRC.


11/06/2021
SSE
HKSE
Currency CNY CNY
Previous Close 11.92 7.08
Change (%) 0.17 -0.28
Volume 120,376,869 9,254,387
Number of Shares (mil) 9,655 3,410
Market Cap (mil) 115,083 68,355


Key figures (RMB’000) 2018 2019 2020
Income Statement
Revenue and other income 23,765,015 34,860,320 38,219,828
Total expenses 16,655,200 21,052,656 22,358,190
Profit before income tax 7,570,367 13,871,921 15,757,310
Profit for the year attributable to owners of the Company 5,211,093 9,523,248 10,875,396
Financial Position
Total assets 574,623,634 636,793,632 694,073,351
Total liabilities 444,437,715 495,674,888 525,947,039
Accounts payable to brokerage clients 71,893,535 87,464,142 108,167,568
Equity attributable to owners of the Company 117,858,575 126,090,994 153,448,468
Share capital 11,501,700 11,501,700 13,064,200
Cash Flows
Net cash used in operating activities -5,015,558 22,657,778 12,294,055
Net cash used in investing activities -6,771,226 1,051,985 -16,455,790
Net cash from financing activities 7,612,854 -6,851,311 18,739,618
Critical financial indicators
Basic earnings per share (RMB/share) 0.45 0.83 0.90
Diluted earnings per share (RMB/share) 0.45 0.83 0.90
Weighted average returns on net assets (%) 4.42 7.81 7.88
Gearing ratio (%) 74.10 74.31 71.30