Huatai Securities Co Ltd (601688) — Strategic Asset Allocation Index

Latest as of June 2025: 231.4%

Huatai Securities Co Ltd (601688) has a Strategic Asset Allocation Index of 231.4% as of June 2025. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥463.26 Billion) total CN¥463.26 Billion, measured against net assets of CN¥200.22 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

231.4%
Strategic Assets / Net Assets

Strategic Assets

CN¥463.26 Billion
PP&E + LT Investments

PP&E

CN¥-
CNY

Net Assets

CN¥200.22 Billion
CNY

Huatai Securities Co Ltd Strategic Asset Allocation Index (2007–2024)

This chart shows how Huatai Securities Co Ltd's Strategic Asset Allocation Index has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the index stands at 231.4%, representing strategic assets of CN¥463.26 Billion against net assets of CN¥200.22 Billion CNY. Explore cash flow conversion of Huatai Securities Co Ltd to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Huatai Securities Co Ltd (2007–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Huatai Securities Co Ltd from 2007 to 2024, covering 18 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Huatai Securities Co Ltd (601688) total market value.

Year SAAI Strategic Assets (CNY) PP&E LT Investments Net Assets Change (pp)
2024 204.3% CN¥392.03 Billion CN¥- CN¥392.03 Billion CN¥191.89 Billion ▼ -79.2 pp
2023 283.5% CN¥516.64 Billion CN¥- CN¥516.64 Billion CN¥182.22 Billion ▲ +14.1 pp
2022 269.4% CN¥452.16 Billion CN¥6.29 Billion CN¥445.87 Billion CN¥167.85 Billion ▼ -18.4 pp
2021 287.8% CN¥437.60 Billion CN¥5.18 Billion CN¥432.42 Billion CN¥152.04 Billion ▲ +8.3 pp
2020 279.5% CN¥369.81 Billion CN¥5.01 Billion CN¥364.79 Billion CN¥132.31 Billion ▲ +35.1 pp
2019 244.4% CN¥307.06 Billion CN¥4.67 Billion CN¥302.39 Billion CN¥125.65 Billion ▲ +84.3 pp
2018 160.0% CN¥167.64 Billion CN¥3.55 Billion CN¥164.09 Billion CN¥104.75 Billion ▼ -0.4 pp
2017 160.5% CN¥142.16 Billion CN¥3.74 Billion CN¥138.42 Billion CN¥88.59 Billion ▲ +4.2 pp
2016 156.3% CN¥133.90 Billion CN¥3.57 Billion CN¥130.33 Billion CN¥85.66 Billion ▲ +120.9 pp
2015 35.4% CN¥28.87 Billion CN¥3.38 Billion CN¥25.49 Billion CN¥81.53 Billion ▲ +27.5 pp
2014 7.9% CN¥3.30 Billion CN¥3.30 Billion CN¥- CN¥41.94 Billion ▲ +1.5 pp
2013 6.3% CN¥2.30 Billion CN¥2.30 Billion CN¥- CN¥36.33 Billion ▼ -1.0 pp
2012 7.4% CN¥2.55 Billion CN¥2.55 Billion CN¥- CN¥34.64 Billion ▲ +3.0 pp
2011 4.4% CN¥1.49 Billion CN¥1.49 Billion CN¥- CN¥33.62 Billion ▲ +0.1 pp
2010 4.3% CN¥1.44 Billion CN¥1.44 Billion CN¥- CN¥33.24 Billion ▼ -3.3 pp
2009 7.7% CN¥1.08 Billion CN¥1.08 Billion CN¥- CN¥14.13 Billion ▼ -3.6 pp
2008 11.3% CN¥1.12 Billion CN¥1.12 Billion CN¥- CN¥9.94 Billion ▲ +1.3 pp
2007 10.0% CN¥1.02 Billion CN¥1.02 Billion CN¥- CN¥10.16 Billion
pp = percentage points