Guotai Junan International Holdings Limited (1788.HK)

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1.29 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	44,862.388	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
Cash and Short Term Investments Numbers are in millions	12,072.825	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-287.417	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
Tax Assets Numbers are in millions	287.417	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-75,249.15	-55,390.789	4,108.371	-62,010.077	-71,641.676	-68,744.709	14,202.194	17,396.163	19,678.384	18,199.226	15,974.252	13,156.517	7,912.196	6,244.957	3,422.199	930.958	648.194	400.517	-25,320.002	-13,462.479	222.431	0	0	186.798	102.854	89.132	117.795	123.315	117.77	154.458
Total Current Liabilities Numbers are in millions	75,249.15	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Guotai Junan International Holdings Limited

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