Guotai Haitong Securities revenue and financials

601211 · SSE · CNY

¥16.87Change from previous close: +1.32%Absolute change: +¥0.22

Close · September 30, 2026

In the fiscal year ended December 2025, Guotai Haitong Securities reported revenue of ¥62.04B (+85.89% year over year). Net income was ¥27.81B, a net margin of 44.8%.

Annual revenue · 2025: ¥62.04B
  1. ¥34.72B2022
  2. ¥35.76B2023
  3. ¥33.38B2024
  4. ¥62.04B2025

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Revenue growth
+85.89%
2025 vs 2024
Net income growth
+113.52%
2025 vs 2024
Net margin
44.8%
2024: 39.0%

Financial data

Amounts in millions of CNY; per-share values in CNY; shares in millions.

Balance sheet · Quarterly
ItemQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025
Total assets2,502,1782,259,7162,114,3381,804,6191,692,962
Cash and equivalents1,048,254977,179894,130714,842693,008
Receivables180,113157,859116,487114,121103,760
Net property, plant and equipment21,04421,07621,50222,52522,975
Goodwill4,0524,0524,0524,0524,071
Other intangible assets2,9532,9752,9843,0553,063
Long-term investments1,111,383975,351948,223836,773758,374
Accounts payable143,640133,461115,53485,94689,125
Total debt541,381520,120509,824418,292434,966
Total liabilities2,114,1491,908,3101,768,1351,468,3781,356,524
Total equity (incl. minority)388,030351,406346,203336,241336,438
Retained earnings88,54781,80875,31673,78875,460
Minority interest15,00614,98115,78614,86314,743