Guotai Junan International Holdings Limited
HKEX:1788.HK
1.17 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,072.825 | 7,407.815 | 11,851.688 | 7,537.316 | 4,954.993 | 5,154.748 | 5,077.613 | 5,258.088 | 6,745.125 | 6,953.89 | 4,582.508 | 4,105.672 | 2,467.498 | 2,212.502 | 1,761.033 | 1,964.398 | 3,290.883 | 2,408.666 | 2,061.56 | 889.286 | 495.599 | 485.295 | 986.988 | 384.554 | 6,136.821 | 6,783.624 | 6,426.959 | 6,316.602 | 7,004.878 | 6,139.527 |
| Kortetermijnbeleggingen
| 41,388.804 | 34,160.845 | 36,106.012 | 32,481.078 | 24,405.003 | 22,972.51 | 25,919.307 | 31,804.227 | 35,499.255 | 34,055.344 | 33,059.616 | 47,861.469 | 41,618.544 | 37,170.762 | 17,820.898 | 13,261.624 | 8,569.607 | 4,506.947 | 1,657.736 | 1,353.089 | 1,282.412 | 0 | 0 | 559.74 | 151.858 | 150.716 | 137.317 | 84.099 | 79.983 | 92.567 |
| Liquide middelen en kortetermijnbeleggingen
| 53,461.629 | 41,568.66 | 47,957.7 | 40,018.394 | 29,359.996 | 28,127.258 | 30,996.92 | 37,062.315 | 42,244.38 | 41,009.234 | 37,642.124 | 4,105.672 | 2,467.498 | 2,212.502 | 1,761.033 | 1,964.398 | 3,290.883 | 2,408.666 | 2,061.56 | 889.286 | 495.599 | 485.295 | 986.988 | 944.294 | 6,288.679 | 6,934.34 | 6,564.276 | 6,400.701 | 7,084.861 | 6,232.094 |
| Nettovorderingen
| 16,900.728 | 14,963.173 | 15,983.36 | 12,903.664 | 25,612.41 | 26,902.464 | 46,590.322 | 24,433.838 | 25,533.51 | 17,199.438 | 19,242.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 56,935.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -73,835.941 | -56,531.833 | -63,941.06 | -52,922.058 | -54,972.406 | -55,029.722 | -77,587.242 | -61,496.153 | -67,777.89 | -58,208.672 | -56,884.499 | 0 | 0 | 0 | 0 | 0 | 0 | 64.409 | 0 | 77.568 | 0 | 0 | 0 | 9,994.927 | 3,401.905 | 2,418.926 | 4,007.793 | 2,923.447 | 1,424.611 | 1,202.455 |
| Totaal vlottende activa
| 12,072.825 | 89,812.402 | 11,970.928 | 7,756.58 | 4,960.83 | 5,277.874 | 5,161.495 | 5,508.779 | 6,979.751 | 7,150.847 | 4,676.047 | 4,105.672 | 2,467.498 | 2,212.502 | 1,761.033 | 1,964.398 | 3,290.883 | 2,408.666 | 2,061.56 | 889.286 | 495.599 | 485.295 | 986.988 | 10,939.221 | 9,690.584 | 9,353.266 | 10,572.069 | 9,324.148 | 8,509.472 | 7,434.549 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 432.257 | 433.91 | 448.861 | 478.689 | 489.707 | 514.853 | 470.841 | 475.924 | 489.039 | 508.939 | 509.538 | 471.644 | 464.074 | 480.006 | 485.426 | 493.559 | 501.07 | 512.166 | 509.215 | 513.503 | 408.482 | 413.44 | 421.033 | 429.402 | 437.685 | 446.893 | 454.621 | 450.401 | 347.467 | 354.719 |
| Goodwill
| 0 | 20.473 | 0 | 20.473 | 0 | 20.473 | 0 | 20.473 | 0 | 20.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.886 | 2.413 | 22.886 | 22.886 | 22.886 | 22.886 | 22.886 | 22.886 | 22.386 | 22.386 | 1.913 | 3.195 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 22.886 | 22.886 | 22.886 | 43.359 | 22.886 | 43.359 | 22.886 | 43.359 | 22.386 | 42.859 | 1.913 | 3.195 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 |
| Langetermijnbeleggingen
| 0 | 19,634.02 | 8,718.766 | 11,853.123 | 38,934.262 | 32,650.481 | 41,123.895 | 40,738.42 | 39,751.613 | 25,363.073 | 25,113.291 | -47,859.701 | 387.215 | -37,161.631 | -17,768.861 | -13,202.996 | -8,387.18 | -4,385.07 | -1,537.572 | -1,351.339 | 0 | 0 | 0 | -559.37 | -74.268 | -72.988 | -59.497 | -6.266 | 0 | 0 |
| Belastingvorderingen
| 0 | 277.892 | 265.476 | 244.068 | 196.387 | 157.631 | 131.74 | 150.88 | 297.596 | 267.316 | 185.257 | 129.807 | 79.682 | 50.745 | 8.342 | 3.162 | 0.407 | 0.576 | 0.679 | 0.024 | 0 | 0 | 0 | 3.67 | 266.317 | 268.51 | 252.926 | 201.684 | 0 | 0 |
| Overige niet-vlottende activa
| 109,969.728 | -2,645.957 | -8,984.242 | -12,117.664 | -39,130.649 | -32,828.585 | -41,255.635 | -40,909.773 | -40,049.209 | -25,650.862 | -25,298.548 | 47,729.894 | -466.897 | 37,110.886 | 17,760.519 | 13,199.834 | 8,386.773 | 4,384.494 | 1,536.893 | 1,351.315 | -411.305 | 16,085.183 | 11,409.563 | 670.991 | 2.96 | 2.96 | 3.01 | 2.87 | 2.96 | 2.84 |
| Totaal niet-vlottende activa
| 110,424.871 | 17,722.751 | 471.747 | 501.575 | 512.593 | 537.739 | 493.727 | 498.81 | 511.425 | 531.325 | 511.451 | 474.839 | 466.897 | 482.829 | 488.249 | 496.382 | 503.893 | 514.989 | 512.038 | 516.326 | 411.305 | 16,501.446 | 11,833.419 | 547.516 | 635.517 | 648.198 | 653.883 | 651.512 | 353.25 | 360.382 |
| Totaal activa
| 122,497.696 | 107,535.153 | 102,803.973 | 94,455.086 | 111,528.906 | 106,288.093 | 139,153.71 | 121,720.741 | 125,411.684 | 96,738.157 | 98,648.148 | 88,034.291 | 81,711.654 | 73,960.384 | 49,211.654 | 45,000.745 | 45,179.018 | 37,329.435 | 36,232.566 | 22,004.881 | 21,542.647 | 16,986.741 | 12,820.407 | 11,486.737 | 10,326.101 | 10,001.464 | 11,225.952 | 9,975.66 | 8,862.722 | 7,794.931 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 18,048.359 | 20,455.966 | 16,726.328 | 23,312.296 | 20,587.166 | 29,485.441 | 22,783.232 | 24,103.431 | 14,587.372 | 20,989.443 | 18,883.841 | 19,478.477 | 16,952.25 | 14,554.679 | 14,871.038 | 16,786.349 | 18,218.312 | 15,731.577 | 10,004.468 | 11,033.245 | 0 | 0 | 6,955.818 | 6,287.508 | 6,471.235 | 7,086.289 | 6,778.94 | 6,973.136 | 5,955.215 |
| Kortlopende schulden
| 75,249.15 | 55,390.789 | 50,008.374 | 45,748.23 | 48,329.505 | 48,744.209 | 71,076.119 | 63,205.782 | 67,779.451 | 55,245.427 | 48,999.959 | 48,596.872 | 41,942.475 | 36,390.569 | 19,059.753 | 13,565.632 | 12,878.014 | 7,524.267 | 9,591.428 | 3,643.842 | 4,467.451 | 0 | 0 | 825.82 | 650 | 200 | 870 | 0 | 500 | 500 |
| Belastingschulden
| 0 | 4.574 | 9.783 | 8.917 | 136.281 | 157.353 | 153.399 | 165.492 | 76.461 | 243.323 | 100.747 | 67.159 | 211.095 | 94.899 | 138.299 | 9.695 | 133.579 | 44.282 | 159.352 | 69.718 | 92.778 | 0 | 0 | 6.214 | 22.348 | 11.344 | 34.324 | 17.154 | 24.25 | 14.884 |
| Uitgestelde opbrengsten
| 0 | 59,878.159 | 0 | 0 | 0 | 0 | -114,763.485 | -102,462.757 | -111,552.391 | -87,467.06 | -85,962.184 | -80,304.235 | -69,332.62 | -59,242.747 | -37,035.675 | -29,127.732 | -30,309.259 | -25,888.685 | 0 | 0 | 0 | 0 | 0 | 101.236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -75,249.15 | -73,443.722 | -16,357.378 | -78,745.322 | -95,090.253 | -89,489.228 | -15,436.646 | -5,552.561 | -4,501.508 | 3,368.531 | -5,115.938 | -5,794.483 | -11,777.376 | -10,802.192 | -11,270.779 | -13,949.775 | -16,271.734 | -17,862.077 | -41,210.931 | -23,536.665 | -10,903.592 | 0 | 0 | -6,775.234 | -6,207.002 | -6,393.447 | -7,002.818 | -6,672.779 | -6,879.616 | -5,815.641 |
| Totaal kortlopende verplichtingen
| 0 | 77,926.518 | 74,572.711 | 464.481 | 0.125 | 586.666 | 0.269 | 922.42 | 8.875 | 564.965 | 1.47 | 332.995 | 0.528 | 345.029 | 0.956 | 239.896 | 3.298 | 254.411 | 3.003 | 185.831 | 15,723.127 | 136.762 | 0 | 8,069.672 | 7,040.362 | 6,760.367 | 8,074.084 | 6,902.255 | 7,590.906 | 6,609.673 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,983.152 | 14,336.214 | 12,767.783 | 12,768.731 | 15,926.675 | 11,337.958 | 10,746.772 | 11,843.093 | 10,681.141 | 7,679.894 | 8,088.21 | 4,841.178 | 0 | 0 | 0 | 2,100 | 2,100 | 3,090 | 3,090 | 990 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -9.638 | -22,545.235 | -24,572.903 | -20,754.856 | -31,820.527 | -30,622.036 | -41,270.46 | -31,091.897 | -32,340.24 | -22,377.681 | -30,281.558 | 0 | 0 | 0 | 0 | 2,066.738 | 2,070.915 | 3,067.731 | 3,053.525 | 956.792 | 958.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.638 | 9.506 | 8.566 | 10.736 | 56.856 | 45.843 | 34.888 | 17.928 | 66.231 | 2.429 | 56.847 | 0 | 28.975 | 21.648 | 42.383 | 33.262 | 29.085 | 22.269 | 36.475 | 33.208 | 31.85 | 0 | 0 | 17.3 | 9.451 | 9.079 | 2.153 | 1.056 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99,463.863 | 22,846.152 | 25,038.835 | 20,975.806 | 31,778.147 | 30,682.602 | 41,598.872 | 31,408.214 | 32,274.009 | 22,375.252 | 30,163.182 | -4,841.178 | 0 | 0 | 0 | -2,100 | -2,100 | -3,090 | -3,090 | -990 | -990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,473.136 | 6,455.215 |
| Totaal niet-vlottende verplichtingen
| 107,447.015 | 14,646.637 | 13,242.281 | 13,000.417 | 15,941.151 | 11,444.367 | 11,110.072 | 12,177.338 | 10,681.141 | 7,679.894 | 8,026.681 | 4,841.178 | 28.975 | 21.648 | 42.383 | 2,100 | 2,100 | 3,090 | 3,090 | 990 | 990 | 0 | 0 | 17.3 | 9.451 | 9.079 | 2.153 | 1.056 | 7,473.136 | 6,455.215 |
| Totaal passiva
| 107,447.015 | 92,573.155 | 87,827.699 | 79,518.89 | 96,117.977 | 90,851.154 | 123,474.427 | 106,481.574 | 110,811.301 | 85,326.37 | 87,308.198 | 76,840.009 | 0.528 | 345.029 | 0.956 | 34,466.911 | 34,890.348 | 29,694.178 | 28,839.576 | 14,939.667 | 990 | 136.762 | 0 | 8,086.972 | 7,049.813 | 6,769.446 | 8,076.237 | 6,903.311 | 7,590.906 | 6,609.673 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,236.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962.196 | 1,004.349 | 0 | 0 | 0 | 0 | 1,340.811 | 1,385.098 | 1,261.777 | 1,249.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,911.163 | 10,911.163 | 10,911.163 | 10,911.163 | 10,911.163 | 10,911.163 | 10,911.163 | 10,908.749 | 10,905.832 | 8,125.856 | 8,125.856 | 8,125.856 | 8,125.489 | 6,118.06 | 6,100.705 | 6,054.025 | 6,030.256 | 6,004.362 | 5,997.514 | 5,852.194 | 3,832.553 | 172.765 | 172.665 | 164 | 164 | 164 | 164 | 164 | 0 | 0 |
| Ingehouden winsten
| 5,245.307 | 5,135.203 | 5,143.669 | 5,114.186 | 5,582.211 | 5,567.098 | 5,895.815 | 5,443.757 | 4,819.495 | 4,456.587 | 4,506.044 | 4,019.055 | 4,009.921 | 3,843.743 | 3,582.845 | 3,482.455 | 3,228.385 | 2,960.013 | 2,768.746 | 2,464.996 | 2,205.109 | 2,051.745 | 1,703.508 | 1,570.102 | 1,510.216 | 1,425.064 | 1,393.553 | 1,284.674 | 1,226.53 | 1,148.789 |
| Overige gereserveerde algehele resultaten
| -1,224.59 | 29.567 | -1,211.721 | -1,218.65 | -1,214.255 | -1,170.9 | -1,225.493 | -1,203.715 | -1,171.216 | -1,213.461 | -1,157.577 | -962.196 | -1,004.349 | 993.077 | 977.306 | 985.403 | 1,018.179 | -1,340.811 | -1,385.098 | -1,261.777 | -1,249.251 | -1,244.11 | -1,229.761 | -92.855 | 0 | -70.064 | -59.071 | -49.202 | -43.48 | -34.969 |
| Overige totale aandeelhoudersvermogen
| -1,236.46 | -1,236.46 | -0 | -0 | 0 | -0 | -29.155 | -30.672 | -73.058 | -73.058 | -146.055 | -962.196 | -1,004.349 | 0 | 0 | 0 | 0 | -1,340.811 | -1,385.098 | -2,523.554 | -1,249.251 | 2,959.24 | 2,955.722 | 1,752.201 | 1,595.959 | 1,706.848 | 1,644.773 | 1,666.449 | 83.558 | 66.949 |
| Totaal eigen vermogen van aandeelhouders
| 14,931.88 | 14,839.473 | 14,843.111 | 14,806.699 | 15,279.119 | 15,307.361 | 15,552.33 | 15,118.119 | 14,481.053 | 11,295.924 | 11,328.268 | 11,182.715 | 11,131.061 | 10,954.88 | 10,660.856 | 10,521.883 | 10,276.82 | 7,623.564 | 7,381.162 | 7,055.413 | 4,788.411 | 3,939.64 | 3,602.134 | 3,393.448 | 3,270.175 | 3,225.848 | 3,143.255 | 3,065.921 | 1,266.608 | 1,180.769 |
| Totaal eigen vermogen
| 15,050.681 | 14,961.998 | 14,976.274 | 14,936.196 | 15,410.929 | 15,436.939 | 15,679.283 | 15,239.167 | 14,600.383 | 11,411.787 | 11,339.95 | 11,194.282 | 11,460.083 | 10,991.426 | 10,674.468 | 10,533.834 | 10,288.67 | 7,635.257 | 7,392.99 | 7,065.214 | 4,797.67 | 3,947.317 | 3,608.957 | 3,399.765 | 3,276.288 | 3,232.018 | 3,149.715 | 3,072.349 | 1,271.816 | 1,185.258 |
| Totaal passiva en aandeelhoudersvermogen
| 122,497.696 | 107,535.153 | 102,803.973 | 94,455.086 | 111,528.906 | 106,288.093 | 139,153.71 | 121,720.741 | 125,411.684 | 96,738.157 | 98,648.148 | 88,034.291 | 81,711.654 | 73,960.384 | 49,211.654 | 45,000.745 | 45,179.018 | 37,329.435 | 36,232.566 | 22,004.881 | 21,542.647 | 4,084.079 | 3,608.957 | 11,486.737 | 10,326.101 | 10,001.464 | 11,225.952 | 9,975.66 | 8,862.722 | 7,794.931 |