Guotai Junan International Holdings Limited

HKEX:1788.HK

1.16 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,407.8157,537.3165,154.7485,258.0886,953.894,105.6722,212.5021,964.3982,408.666889.286485.295384.5546,783.6246,316.6026,139.527
Kortetermijnbeleggingen 34,160.84532,481.07822,972.5131,804.22734,055.34429,319.03537,170.76213,261.6244,571.3561,353.0890559.74150.71684.09992.567
Liquide middelen en kortetermijnbeleggingen 41,568.6640,018.39428,127.25837,062.31541,009.2344,105.6722,212.5021,964.3982,408.666889.286485.295944.2946,934.346,400.7016,232.094
Nettovorderingen 012,903.66426,902.46424,433.83817,199.43818,488.41221,488.52516,565.94514,833.505004,096.8932,408.6992,923.4471,202.455
Voorraad 0000033,320.23339,383.26415,226.02221,643.013000000
Overige vlottende activa 30,544.98200000000009,994.9278,540.6942,923.4471,202.455
Totaal vlottende activa 7,407.8157,756.585,277.8745,508.7797,150.8474,105.6722,212.5021,964.3982,408.666889.286485.29510,939.2219,353.2669,324.1487,434.549
Niet-vlottende activa:
Materiële vaste activa, netto 433.91478.689514.853475.924508.939471.644480.006493.559512.166513.503413.44429.402446.893450.401354.719
Goodwill 20.47320.47320.47320.47320.4730000000000
Immateriële activa 2.41322.88622.88622.88622.3863.1952.8232.8232.8232.8232.8230000
Goodwill en immateriële activa 22.88643.35943.35943.35942.8593.1952.8232.8232.8232.8232.8232.8232.8232.8232.823
Langetermijnbeleggingen 19,634.0211,853.12332,650.48140,738.4225,363.07318,729.121110.461173.70224.952-1,351.3390-559.37-72.988-6.2660
Belastingvorderingen 277.892244.068157.631150.88267.316129.80750.7453.1620.5760.02403.67268.51201.6840
Overige niet-vlottende activa 79,758.63-12,117.664-32,828.585-40,909.773-25,650.862-18,858.928-161.206-176.864-25.5281,351.31516,085.183670.9912.962.872.84
Totaal niet-vlottende activa 100,127.338501.575537.739498.81531.325474.839482.829496.382514.989516.32616,501.446547.516648.198651.512360.382
Totaal activa 107,535.15394,455.086106,288.093121,720.74196,738.15788,034.29173,960.38445,000.74537,329.43522,004.88116,986.74111,486.73710,001.4649,975.667,794.931
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18,048.35916,726.32820,587.16622,783.23214,587.37218,883.84116,952.2514,871.03818,218.31210,004.4689,120.386,955.8186,471.2356,778.945,955.215
Kortlopende schulden 55,408.38645,776.07548,771.53163,222.78655,270.8343,755.69436,390.56913,565.6327,524.2673,643.8420825.822000500
Belastingschulden 4.5748.917157.353165.492243.32367.15994.8999.69544.28269.71806.21411.34417.15414.884
Uitgestelde opbrengsten 000-102,462.757-87,467.06-75,463.057-59,242.747-29,127.732-25,888.68500101.236000
Overige kortlopende verplichtingen -73,461.319-62,511.32-69,516.05-85,249.09-70,101.525-62,373.699-53,437.718-28,446.365-25,532.45-13,532.197-9,120.38281.8277.788106.161139.574
Totaal kortlopende verplichtingen 77,944.115464.481586.666922.42564.965332.995345.029239.896254.411185.831136.7628,069.6726,760.3676,902.2556,609.673
Langlopende verplichtingen:
Langetermijnschulden 14,339.93912,784.11811,378.511,849.657,703.2624,841.17802,1003,09099000000
Uitgestelde opbrengsten niet-vlottend 0-20,754.856-30,622.036-31,091.897-22,377.6810-28,903.5352,066.7383,067.731956.79200000
Uitgestelde belastingverplichtingen niet-vlottend 9.50610.73645.84317.9282.429021.64833.26222.26933.208017.39.0791.0560
Overige niet-vlottende verplichtingen 78,223.71205.56320.024309.76071,998.8310-33.262-22.269-33.20813,005.0920000
Totaal niet-vlottende verplichtingen 92,573.15513,000.41711,444.36712,177.3387,679.8944,841.17821.6482,1003,090990017.39.0791.0566,455.215
Totaal passiva 92,573.15579,518.8990,851.154106,481.57485,326.3776,840.009345.02934,466.91129,694.17814,939.667136.7628,086.9726,769.4466,903.3116,609.673
Eigen vermogen:
Preferente aandelen 000001,202.90900104.3511,261.77700000
Gewone aandelen 10,911.16310,911.16310,911.16310,908.7498,125.8568,125.8566,118.066,054.0256,004.3625,852.194172.7651641641640
Ingehouden winsten 5,135.2035,114.1865,567.0985,443.7574,456.5874,019.0553,843.7433,482.4552,960.0132,464.9962,051.7451,570.1021,425.0641,284.6741,148.789
Overige gereserveerde algehele resultaten 29.567-1,218.65-1,170.9-1,203.715-1,213.461-1,202.90964.02489.501-104.351-1,261.777-1,244.11-92.855-70.064-49.202-34.969
Overige totale aandeelhoudersvermogen -1,236.46-0-0-30.672-73.058-2,165.10500-1,445.162-2,523.5542,959.242,895.8062,873.2442,853.70734.969
Totaal eigen vermogen van aandeelhouders 14,839.47314,806.69915,307.36115,118.11911,295.92411,182.71510,954.8810,521.8837,623.5647,055.4133,939.643,393.4483,225.8483,065.9211,180.769
Totaal eigen vermogen 14,961.99814,936.19615,436.93915,239.16711,411.78711,194.28210,991.42610,533.8347,635.2577,065.2143,947.3173,399.7653,232.0183,072.3491,185.258
Totaal passiva en aandeelhoudersvermogen 107,535.15394,455.086106,288.093121,720.74196,738.15788,034.29173,960.38445,000.74537,329.43522,004.8814,084.07911,486.73710,001.4649,975.667,794.931