Guotai Junan International Holdings Limited
HKEX:1788.HK
0.65 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 81.841 | 119.42 | -80.87 | 161.251 | 157.139 | 937.604 | 957.004 | 605.583 | 256.447 | 638.856 | 297.931 | 550.72 | 607.384 | 725.952 | 484.805 | 541.074 | 413.004 | 600.537 | 403.631 | 396.16 | 397.491 | 138.907 | 134.1 | 76.751 | 76.751 | 76.751 | 76.751 | 71.927 | 71.927 | 71.927 | 71.927 | 62.671 | 62.671 | 62.671 | 62.671 | 74.577 | 74.577 | 74.577 | 74.577 |
| Depreciation & Amortization
| 44.599 | 40.753 | 39.169 | 38.908 | 40.263 | 38.376 | 34.821 | 34.038 | 34.958 | 30.12 | 18.178 | 18.363 | 19.062 | 19.674 | 17.713 | 16.982 | 15.011 | 13.653 | 12.236 | 11.407 | 12.787 | 13.262 | 6.512 | 6.486 | 6.486 | 6.486 | 6.486 | 6.141 | 6.141 | 6.141 | 6.141 | 4.802 | 4.802 | 4.802 | 4.802 | 2.655 | 2.655 | 2.655 | 2.655 |
| Deferred Income Tax
| 0 | 0 | -988.633 | 0 | -1,489.164 | -3,222.082 | 488.521 | 5,285.239 | -4,757.267 | 2,293.281 | -367.438 | 1,270.929 | 76.18 | 2,719.548 | -1,117.659 | 583.393 | -829.698 | 1,662.435 | -318.002 | 255.721 | 175.371 | -229.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.132 | 0.285 | -1.297 | 3.069 | 6.088 | 16.577 | 36.891 | 27.232 | 46.339 | 28.429 | 42.476 | 35.936 | 56.666 | 41.447 | 67.285 | 36.329 | 38.213 | 29.04 | 14.834 | 15.08 | 7.479 | 7.295 | 7.295 | 7.295 | 7.295 | 3.201 | 3.201 | 3.201 | 3.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,940.982 | 0 | 10,179.816 | 0 | 914.049 | -2,414.197 | -1,599.585 | -478.062 | -3,559.407 | 1,429.121 | 10,172.398 | -2,599.91 | 2,446.598 | 3,471.533 | 4,535.702 | -445.932 | 3,075.11 | -12,606.978 | 69.303 | -4,263.003 | -3,805.418 | -1,077.912 | -805.066 | -319.472 | -319.472 | -319.472 | -319.472 | -36.268 | -36.268 | -36.268 | -36.268 | -281.994 | -281.994 | -281.994 | -281.994 | -112.642 | -112.642 | -112.642 | -112.642 |
| Accounts Receivables
| -2,786.692 | 0 | 910.163 | 0 | 7,488.34 | -9,844.47 | 1,884.45 | -4,146.167 | 1,775.963 | 275.151 | 321.099 | -1,299.358 | -118.656 | -2,755.484 | 1,060.993 | -624.84 | 762.413 | -1,698.764 | 279.789 | -284.761 | -190.205 | 214.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -8,898.275 | 6,702.209 | -1,320.199 | 9,516.059 | -6,426.423 | 2,105.602 | 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 Working Capital
| 6,727.674 | 0 | 9,269.653 | 0 | 2,323.984 | 728.064 | -2,163.836 | -5,847.954 | 1,091.053 | -951.632 | 9,851.299 | -1,300.552 | 2,565.254 | 6,227.017 | 3,474.709 | 178.908 | 2,312.697 | -10,908.214 | -210.486 | -3,978.242 | -3,615.213 | -1,292.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,862.532 | 430.537 | 2,704.898 | -4,589.59 | 1,537.598 | 3,580.669 | 732.976 | -6,023.998 | 4,761.833 | -1,744.106 | -10,749.075 | -1,640.655 | -16,867.439 | -4,996.221 | -6,523.403 | -5,458.532 | -499.847 | 5,401.629 | -1,118.011 | 1,671.362 | 1,310.784 | 409.78 | 14.375 | -0.069 | -0.069 | -0.069 | -0.069 | -0.316 | -0.316 | -0.316 | -0.316 | 3.206 | 3.206 | 3.206 | 3.206 | -1.607 | -1.607 | -1.607 | -1.607 |
| Operating Cash Flow
| -1,825.29 | 509.204 | 2,584.859 | -4,467.247 | 1,158.588 | -1,076.561 | 619.825 | -560.623 | -3,226.545 | 2,674.504 | -214.229 | -3,643.053 | -13,751.919 | -743.126 | -1,428.517 | -5,304.961 | 3,070.563 | -6,554.83 | -594.628 | -2,155.034 | -2,069.522 | -500.883 | -642.601 | -229.009 | -229.009 | -229.009 | -229.009 | 44.685 | 44.685 | 44.685 | 44.685 | -211.315 | -211.315 | -211.315 | -211.315 | -37.017 | -37.017 | -37.017 | -37.017 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.971 | -8.699 | -25.19 | -14.106 | -32.445 | -10.617 | -22.228 | -13.918 | -13.121 | -14.954 | -25.803 | -2.383 | -13.594 | -11.541 | -10.205 | -5.885 | -17.962 | -9.365 | -13.235 | -4.877 | -3.618 | -3.317 | -1.734 | -1.325 | -1.325 | -1.325 | -1.325 | -4.482 | -4.482 | -4.482 | -4.482 | -28.764 | -28.764 | -28.764 | -28.764 | -86.771 | -86.771 | -86.771 | -86.771 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -2,481.753 | 0 | -99.543 | 2,661.061 | 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 |
| Purchases Of Investments
| 0 | 0 | -1,560.65 | 0 | -4,946.471 | -3,193.969 | 676.095 | -1,479.158 | -2,224.974 | -2,817.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.458 | -19.458 | -19.458 | -19.458 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,332.522 | 0 | 0 | 0 | 0 | 0 | -1,479.158 | 1,479.158 | 2,224.974 | 2,817.735 | 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 | 1.941 | 1.941 | 1.941 | 1.941 |
| Other Investing Activites
| 0 | 0 | 9,808.721 | 0 | 12,257.869 | -12,514.634 | -0.5 | -1,775.966 | 2,018.621 | 2.26 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0.001 | 0.012 | 0 | 0 | 1.734 | 1.325 | 1.325 | 1.325 | 1.325 | 4.482 | 4.482 | 4.482 | 4.482 | 48.222 | 48.222 | 48.222 | 48.222 | 84.83 | 84.83 | 84.83 | 84.83 |
| Investing Cash Flow
| 6,930.938 | -8.699 | 8,222.881 | -14.106 | 7,278.953 | -15,719.22 | -3,307.544 | -1,789.884 | 1,905.957 | 2,648.367 | -26.175 | -2.383 | -13.594 | -11.541 | -10.205 | -5.885 | -17.892 | -9.365 | -13.234 | -4.865 | -3.618 | -3.317 | -1.734 | -1.325 | -1.325 | -1.325 | -1.325 | -4.482 | -4.482 | -4.482 | -4.482 | -48.222 | -48.222 | -48.222 | -48.222 | -84.83 | -84.83 | -84.83 | -84.83 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -896.484 | -3,923.227 | -3,118.358 | -4,483.895 | -15,098.374 | -10,106.311 | -2,931.505 | -14,126.927 | -2,122.913 | -5,260.91 | 0 | -3,884.667 | 0 | -1,578.583 | 0 | -2,623.616 | 0 | -7,780.514 | 0 | -1,853.004 | 0 | -887.975 | -144.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3,410.808 | -4,432.824 | 15,112.167 | 1.681 | 1.934 | 2,779.976 | -4,052.91 | -3,288.09 | 0 | 20,955.51 | 0 | 1,608.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.736 | -5.431 | -5.431 | -5.431 | -5.431 | 0 | 0 | 0 | 0 | 416.817 | 416.817 | 416.817 | 416.817 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5.898 | -51.071 | -13.793 | -10,107.992 | 2,929.571 | -19.854 | -38.819 | -4.004 | -28.991 | -2,004.683 | -42.791 | -29.995 | -65.256 | -3.715 | 0 | -119.897 | -36.887 | -29.981 | -25.986 | -16.461 | -10.612 | -5.431 | -5.431 | -5.431 | -5.431 | -2.346 | -2.346 | -2.346 | -2.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -104.538 | -95.54 | -382.16 | -95.878 | -480.069 | -489.67 | -325.734 | -191.628 | -325.065 | -152.995 | -263.453 | -402.776 | -369.1 | -363.971 | -249.916 | -275.321 | -243.006 | -296.787 | -152.809 | -242.796 | -51.333 | -119.729 | -42.766 | -36.715 | -36.715 | -36.715 | -36.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 876.144 | -0.593 | -3,132.378 | -0.731 | -15,101.477 | 1.192 | -2,942.92 | 2,779.209 | 4,106.663 | -0.994 | 2,288.19 | 2,305.283 | 14,541.338 | 2,519.002 | 422.832 | 3,842.336 | -2,462.434 | 372.639 | 1,191.245 | 589.976 | 1,648.766 | 354.849 | 160.395 | 47.577 | 47.577 | 47.577 | 47.577 | 2.346 | 2.346 | 2.346 | 2.346 | -416.817 | -416.817 | -416.817 | -416.817 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 771.606 | 3,812.704 | -3,520.436 | 4,322.304 | -15,581.546 | 9,603.562 | -3,268.654 | 16,682.014 | 1,773.963 | 5,103.911 | 1,995.746 | 3,782.491 | 14,129.447 | 546.453 | 107.66 | 6,186.916 | -2,705.44 | 7,736.469 | 1,001.549 | 2,170.203 | 1,571.447 | 1,106.634 | -207.094 | -0.877 | -0.877 | -0.877 | -0.877 | -2.346 | -2.346 | -2.346 | -2.346 | 416.817 | 416.817 | 416.817 | 416.817 | 90.37 | 90.37 | 90.37 | 90.37 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.389 | 1.392 | -2.565 | -40.525 | 32.628 | 6.217 | 3.452 | -3.951 | -0.629 | 0.188 | -0.364 | 0.665 | -0.456 | -1.14 | 0.784 | -0.06 | -0.125 | 889.286 | -889.286 | 485.295 | -485.295 | 384.554 | -0.009 | 0.052 | 0.052 | 0.052 | 0.052 | 0.026 | 0.026 | 0.026 | 0.026 | -161.943 | -161.943 | -161.943 | -161.943 | -0.084 | -0.084 | -0.084 | -0.084 |
| Net Change In Cash
| -4,663.359 | 4,314.372 | 2,582.323 | -199.755 | 77.135 | -180.475 | -1,487.037 | -208.765 | 2,371.382 | 10,426.97 | 1,754.978 | 137.72 | 363.478 | -209.354 | -1,330.278 | 876.01 | 347.106 | 2,061.56 | -495.599 | 495.599 | -986.988 | 986.988 | 25.185 | -69.326 | -69.326 | -69.326 | -69.326 | 55.056 | 55.056 | 55.056 | 55.056 | -4.663 | -4.663 | -4.663 | -4.663 | -31.561 | -31.561 | -31.561 | -31.561 |
| Cash At End Of Period
| 7,188.329 | 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 | 4,001.189 | 2,246.211 | 2,108.511 | 1,745.033 | 1,954.398 | 3,284.676 | 2,408.666 | 2,061.56 | 0 | 495.599 | 0 | 986.988 | 121.324 | 96.139 | 96.139 | 96.139 | 96.139 | 165.464 | 165.464 | 165.464 | 165.464 | 110.408 | 110.408 | 110.408 | 110.408 | 115.071 | 115.071 | 115.071 | 115.071 |