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Zhongtai Futures Co (HKSE:01461) Balance Sheet Cash And Cash Equivalents : HK$20,504 Mil (As of Dec. 2023)


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What is Zhongtai Futures Co Balance Sheet Cash And Cash Equivalents?

Zhongtai Futures Co's quarterly cash and cash equivalents declined from Dec. 2022 (HK$18,330 Mil) to Jun. 2023 (HK$18,322 Mil) but then increased from Jun. 2023 (HK$18,322 Mil) to Dec. 2023 (HK$20,504 Mil).

Zhongtai Futures Co's annual cash and cash equivalents increased from Dec. 2021 (HK$12,614 Mil) to Dec. 2022 (HK$18,330 Mil) and increased from Dec. 2022 (HK$18,330 Mil) to Dec. 2023 (HK$20,504 Mil).

Zhongtai Futures Co Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Zhongtai Futures Co's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zhongtai Futures Co Balance Sheet Cash And Cash Equivalents Chart

Zhongtai Futures Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,832.74 8,194.25 12,614.34 18,330.49 20,504.04

Zhongtai Futures Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,614.34 20,575.10 18,330.49 18,321.79 20,504.04

Zhongtai Futures Co Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Zhongtai Futures Co (HKSE:01461) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Zhongtai Futures Co Ltd (HKSE:01461) » Definitions » Balance Sheet Cash And Cash Equivalents
Comparable Companies
HKSE:00235 HKSE:00329 HKSE:00218 HKSE:00279 HKSE:01141 HKSE:08540 HKSE:00613 HKSE:00821 HKSE:00139 HKSE:00717 MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908
Traded in Other Exchanges
N/A
Address
No. 86 Jingqi Road, 15th-16th Floor, Securities Tower, Shizhong District, Shandong Province, Jinan, CHN, 250001
Website
http://www.lzqh.net.cn
Zhongtai Futures Co Ltd is engaged in four segments; Brokerage business, Risk management business, Asset management business, and Other businesses. The business scopes of the Group cover commodity futures brokerage, financial futures brokerage, futures transaction consulting, asset management, bulk commodity futures and spot trading services, cooperative hedging, market-maker business, OTC derivatives business, information technology consulting services, and other business activities. The Group mainly operates in Shandong Province, the PRC.
Executives
Xu Guiqin 2101 Beneficial owner
China Minsheng Investment Group Corp., Ltd. 2101 Beneficial owner
Cm International Capital Limited 2101 Beneficial owner

Zhongtai Futures Co (HKSE:01461) Headlines

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