Huatai Securities Co (HKSE:06886) Scaled Net Operating Assets : 0.04 (As of Mar. 2024)

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What is Huatai Securities Co Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Huatai Securities Co's operating assets for the quarter that ended in Mar. 2024 was HK$563,447 Mil. Huatai Securities Co's operating liabilities for the quarter that ended in Mar. 2024 was HK$524,694 Mil. Huatai Securities Co's Total Assets for the quarter that ended in Dec. 2023 was HK$990,426 Mil. Therefore, Huatai Securities Co's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.04.

Huatai Securities Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Huatai Securities Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(612502.054	-	530339.624)	/	945378.284
=	0.09

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	990425.957	-	377923.903
=	612502.054

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	791120.377	-	260780.753	-	0
=	530339.624

Huatai Securities Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(563446.505	-	524694.48)	/	990425.957
=	0.04

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	937068.216	-	373621.711
=	563446.505

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	736404.776	-	211710.296	-	0
=	524694.48

* 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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Huatai Securities Co (HKSE:06886) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Huatai Securities Co Ltd (HKSE:06886) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

HTSC:UK 601688:China

Address

99 Queen’s Road Central, Room 4201, 62nd Floor, The Center, Hong Kong, HKG

Website

https://www.htsc.com.cn

Huatai Securities Co Ltd is a financial services provider. The divisions through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and Hong Kong, while the Mainland China division drives most of the company revenues. The company generates most of its revenues from the wealth management business division.

Executives

Jiang Su Sheng Su Hao Kong Gu Ji Tuan You Xian Gong Si	2101 Beneficial owner
Citigroup Inc.	2201 Interest of corporation controlled by you
Jiang Su Sheng Guo Xin Ji Tuan You Xian Gong Si	2101 Beneficial owner