Guotai Junan International Holdings Limited
HKEX:1788.HK
1.29 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 7,407.815 | 7,537.316 | 5,154.748 | 5,258.088 | 6,953.89 | 4,105.672 | 2,212.502 | 1,964.398 | 2,408.666 | 889.286 | 485.295 | 384.554 | 6,783.624 | 6,316.602 | 6,139.527 |
| Short Term Investments
| 34,160.845 | 32,481.078 | 22,972.51 | 31,804.227 | 34,055.344 | 29,319.035 | 37,170.762 | 13,261.624 | 4,571.356 | 1,353.089 | 0 | 559.74 | 150.716 | 84.099 | 92.567 |
| Cash and Short Term Investments
| 41,568.66 | 40,018.394 | 28,127.258 | 37,062.315 | 41,009.234 | 4,105.672 | 2,212.502 | 1,964.398 | 2,408.666 | 889.286 | 485.295 | 944.294 | 6,934.34 | 6,400.701 | 6,232.094 |
| Net Receivables
| 14,963.173 | 12,903.664 | 26,902.464 | 24,433.838 | 17,199.438 | 18,488.412 | 21,488.525 | 16,565.945 | 14,833.505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 33,320.233 | 39,383.264 | 15,226.022 | 21,643.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -56,531.833 | -52,922.058 | -55,029.722 | -61,496.153 | -58,208.672 | -51,808.645 | -60,871.789 | -31,791.967 | -36,476.518 | 77.568 | 0 | 9,994.927 | 2,418.926 | 2,923.447 | 1,202.455 |
| Total Current Assets
| 89,812.402 | 7,756.58 | 5,277.874 | 5,508.779 | 7,150.847 | 4,105.672 | 2,212.502 | 1,964.398 | 2,408.666 | 889.286 | 485.295 | 10,939.221 | 9,353.266 | 9,324.148 | 7,434.549 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 433.91 | 478.689 | 514.853 | 475.924 | 508.939 | 471.644 | 480.006 | 493.559 | 512.166 | 513.503 | 413.44 | 429.402 | 446.893 | 450.401 | 354.719 |
| Goodwill
| 20.473 | 20.473 | 20.473 | 20.473 | 20.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.413 | 22.886 | 22.886 | 22.886 | 22.386 | 3.195 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 22.886 | 43.359 | 43.359 | 43.359 | 42.859 | 3.195 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 | 2.823 |
| Long Term Investments
| 19,634.02 | 11,853.123 | 32,650.481 | 40,738.42 | 25,363.073 | 18,729.121 | 110.461 | 173.702 | 24.952 | -1,351.339 | 0 | -559.37 | -72.988 | -6.266 | 0 |
| Tax Assets
| 277.892 | 244.068 | 157.631 | 150.88 | 267.316 | 129.807 | 50.745 | 3.162 | 0.576 | 0.024 | 0 | 3.67 | 268.51 | 201.684 | 0 |
| Other Non-Current Assets
| -2,645.957 | -12,117.664 | -32,828.585 | -40,909.773 | -25,650.862 | -18,858.928 | -161.206 | -176.864 | -25.528 | 1,351.315 | 16,085.183 | 670.991 | 2.96 | 2.87 | 2.84 |
| Total Non-Current Assets
| 17,722.751 | 501.575 | 537.739 | 498.81 | 531.325 | 474.839 | 482.829 | 496.382 | 514.989 | 516.326 | 16,501.446 | 547.516 | 648.198 | 651.512 | 360.382 |
| Total Assets
| 107,535.153 | 94,455.086 | 106,288.093 | 121,720.741 | 96,738.157 | 88,034.291 | 73,960.384 | 45,000.745 | 37,329.435 | 22,004.881 | 16,986.741 | 11,486.737 | 10,001.464 | 9,975.66 | 7,794.931 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 18,048.359 | 16,726.328 | 20,587.166 | 22,783.232 | 14,587.372 | 18,883.841 | 16,952.25 | 14,871.038 | 18,218.312 | 10,004.468 | 0 | 6,955.818 | 6,471.235 | 6,778.94 | 5,955.215 |
| Short Term Debt
| 55,390.789 | 45,748.23 | 48,744.209 | 63,205.782 | 55,245.427 | 43,755.694 | 36,390.569 | 13,565.632 | 7,524.267 | 3,643.842 | 0 | 825.82 | 200 | 0 | 500 |
| Tax Payables
| 4.574 | 8.917 | 157.353 | 165.492 | 243.323 | 67.159 | 94.899 | 9.695 | 44.282 | 69.718 | 0 | 6.214 | 11.344 | 17.154 | 14.884 |
| Deferred Revenue
| 59,878.159 | 0 | 0 | -102,462.757 | -87,467.06 | -75,463.057 | -59,242.747 | -29,127.732 | -25,888.685 | 0 | 0 | 101.236 | 0 | 0 | 0 |
| Other Current Liabilities
| -55,390.789 | -62,010.077 | -68,744.709 | 17,396.163 | 18,199.226 | 13,156.517 | 6,244.957 | 930.958 | 400.517 | -13,462.479 | 0 | 186.798 | 89.132 | 123.315 | 154.458 |
| Total Current Liabilities
| 77,926.518 | 464.481 | 586.666 | 922.42 | 564.965 | 332.995 | 345.029 | 239.896 | 254.411 | 185.831 | 136.762 | 8,069.672 | 6,760.367 | 6,902.255 | 6,609.673 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 14,336.214 | 12,768.731 | 11,337.958 | 11,843.093 | 7,679.894 | 4,841.178 | 2,346.794 | 2,100 | 3,090 | 990 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -22,545.235 | -20,754.856 | -30,622.036 | -31,091.897 | -22,377.681 | 0 | -28,903.535 | 2,066.738 | 3,067.731 | 956.792 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.506 | 10.736 | 45.843 | 17.928 | 2.429 | 0 | 21.648 | 33.262 | 22.269 | 33.208 | 0 | 17.3 | 9.079 | 1.056 | 0 |
| Other Non-Current Liabilities
| 22,846.152 | 20,975.806 | 30,682.602 | 31,408.214 | 22,375.252 | -4,841.178 | 26,556.741 | -2,100 | -3,090 | -990 | 0 | 0 | 0 | 0 | 6,455.215 |
| Total Non-Current Liabilities
| 14,646.637 | 13,000.417 | 11,444.367 | 12,177.338 | 7,679.894 | 4,841.178 | 21.648 | 2,100 | 3,090 | 990 | 0 | 17.3 | 9.079 | 1.056 | 6,455.215 |
| Total Liabilities
| 92,573.155 | 79,518.89 | 90,851.154 | 106,481.574 | 85,326.37 | 76,840.009 | 345.029 | 34,466.911 | 29,694.178 | 14,939.667 | 136.762 | 8,086.972 | 6,769.446 | 6,903.311 | 6,609.673 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,202.909 | 0 | 0 | 104.351 | 1,261.777 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,911.163 | 10,911.163 | 10,911.163 | 10,908.749 | 8,125.856 | 8,125.856 | 6,118.06 | 6,054.025 | 6,004.362 | 5,852.194 | 172.765 | 164 | 164 | 164 | 0 |
| Retained Earnings
| 5,135.203 | 5,114.186 | 5,567.098 | 5,443.757 | 4,456.587 | 4,019.055 | 3,843.743 | 3,482.455 | 2,960.013 | 2,464.996 | 2,051.745 | 1,570.102 | 1,425.064 | 1,284.674 | 1,148.789 |
| Accumulated Other Comprehensive Income/Loss
| 29.567 | -1,218.65 | -1,170.9 | -1,203.715 | -1,213.461 | -1,202.909 | 64.024 | 89.501 | -104.351 | -1,261.777 | -1,244.11 | -92.855 | -70.064 | -49.202 | -34.969 |
| Other Total Stockholders Equity
| -1,236.46 | -0 | -0 | -30.672 | -73.058 | -962.196 | 929.053 | 895.902 | -1,340.811 | -2,523.554 | 2,959.24 | 1,752.201 | 1,706.848 | 1,666.449 | 66.949 |
| Total Shareholders Equity
| 14,839.473 | 14,806.699 | 15,307.361 | 15,118.119 | 11,295.924 | 11,182.715 | 10,954.88 | 10,521.883 | 7,623.564 | 7,055.413 | 3,939.64 | 3,393.448 | 3,225.848 | 3,065.921 | 1,180.769 |
| Total Equity
| 14,961.998 | 14,936.196 | 15,436.939 | 15,239.167 | 11,411.787 | 11,194.282 | 10,991.426 | 10,533.834 | 7,635.257 | 7,065.214 | 3,947.317 | 3,399.765 | 3,232.018 | 3,072.349 | 1,185.258 |
| Total Liabilities & Shareholders Equity
| 107,535.153 | 94,455.086 | 106,288.093 | 121,720.741 | 96,738.157 | 88,034.291 | 73,960.384 | 45,000.745 | 37,329.435 | 22,004.881 | 4,084.079 | 11,486.737 | 10,001.464 | 9,975.66 | 7,794.931 |