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01788 GUOTAI JUNAN I

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  • 0.570
  • -0.010-1.72%
Trading Apr 30 14:06 CST
5.45BMarket Cap27.14P/E (TTM)

GUOTAI JUNAN I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
46.61%9.13B
49.13%9.29B
-43.40%6.23B
-43.40%6.23B
27.04%11B
27.04%11B
35.36%8.66B
35.36%8.66B
-24.33%6.4B
-24.33%6.4B
Advance deposits and other receivables
3.15%219.69M
9.91%234.1M
80.02%212.98M
80.02%212.98M
-17.69%118.31M
-17.69%118.31M
-46.72%143.74M
-46.72%143.74M
-16.32%269.8M
-16.32%269.8M
Withholding and tax receivable
-64.52%70.53M
25.57%249.59M
491.82%198.76M
491.82%198.76M
-78.13%33.59M
-78.13%33.59M
64,965.68%153.56M
64,965.68%153.56M
-96.15%236K
-96.15%236K
Cash and equivalents
0.26%21.16B
18.29%24.96B
-8.57%21.1B
-8.57%21.1B
-4.68%23.08B
-4.68%23.08B
32.09%24.22B
32.09%24.22B
-0.50%18.33B
-0.50%18.33B
Financial assets at fair value-current assets
22.62%51.41B
0.83%42.28B
11.89%41.93B
11.89%41.93B
-30.53%37.47B
-30.53%37.47B
5.49%53.94B
5.49%53.94B
17.46%51.13B
17.46%51.13B
Derivative financial instruments-current assets
5.54%1.61B
17.66%1.8B
151.68%1.53B
151.68%1.53B
-47.37%606.91M
-51.88%606.91M
640.87%1.15B
710.37%1.26B
102.59%155.65M
102.59%155.65M
Special items of current assets
-4.10%6.21B
0.80%6.53B
-59.20%6.47B
-59.20%6.47B
1.00%15.87B
1.00%15.87B
45.89%15.71B
45.89%15.71B
8.37%10.77B
8.37%10.77B
Total current assets
15.63%89.81B
9.86%85.33B
-11.92%77.67B
-11.92%77.67B
-15.19%88.18B
-15.28%88.18B
19.44%103.97B
19.56%104.08B
7.80%87.05B
7.80%87.05B
Non-current assets
Property, plant and equipment
-9.35%433.91M
-6.23%448.86M
-7.02%478.69M
-7.02%478.69M
8.18%514.85M
8.18%514.85M
-6.49%475.92M
-6.49%475.92M
7.91%508.94M
7.91%508.94M
Financial assets at fair value-non-current assets
7.77%16.65B
4.62%16.16B
-11.07%15.45B
-11.07%15.45B
2.31%17.37B
2.31%17.37B
115.92%16.98B
115.92%16.98B
81.44%7.86B
81.44%7.86B
Derivative financial instruments-non-current assets
-44.00%323.15M
-4.23%552.65M
4,581.99%577.06M
4,581.99%577.06M
-88.61%12.33M
--12.33M
--108.17M
----
----
----
Goodwill
0.00%22.89M
0.00%22.89M
0.00%22.89M
0.00%22.89M
0.00%22.89M
0.00%22.89M
2.23%22.89M
2.23%22.89M
600.66%22.39M
--22.39M
Deferred tax assets
13.86%277.89M
8.77%265.48M
54.84%244.07M
54.84%244.07M
4.47%157.63M
4.47%157.63M
-43.56%150.88M
-43.56%150.88M
105.93%267.32M
105.93%267.32M
Other illiquid assets
38.60%18.96M
52.30%20.84M
-51.07%13.68M
-51.07%13.68M
140.76%27.96M
140.76%27.96M
36.21%11.61M
36.21%11.61M
54.15%8.53M
54.15%8.53M
Special items of non-current assets
----
----
----
----
----
----
----
----
-56.65%1.01B
-56.65%1.01B
Total non-current assets
5.60%17.72B
4.10%17.47B
-7.30%16.78B
-7.30%16.78B
2.02%18.1B
2.65%18.1B
83.26%17.75B
82.14%17.64B
32.97%9.68B
32.97%9.68B
Total assets
13.85%107.54B
8.84%102.8B
-11.13%94.46B
-11.13%94.46B
-12.68%106.29B
-12.68%106.29B
25.82%121.72B
25.82%121.72B
9.89%96.74B
9.89%96.74B
Liabilities
Current liabilities
Accounts payable
7.90%18.05B
22.30%20.46B
-18.75%16.73B
-18.75%16.73B
-9.64%20.59B
-9.64%20.59B
56.18%22.78B
56.18%22.78B
-22.75%14.59B
-22.75%14.59B
Tax payable
-48.70%4.57M
9.71%9.78M
-94.33%8.92M
-94.33%8.92M
-4.92%157.35M
-4.92%157.35M
-31.99%165.49M
-31.99%165.49M
262.31%243.32M
262.31%243.32M
Other payables and accrued expenses
8.49%654.14M
-39.22%366.48M
-4.64%602.96M
-4.64%602.96M
-32.07%632.32M
-32.07%632.32M
59.35%930.8M
59.35%930.8M
8.69%584.13M
8.69%584.13M
Bank loans and overdrafts
6.45%9.94B
-20.37%7.43B
74.96%9.33B
74.96%9.33B
-45.19%5.33B
-45.19%5.33B
-13.30%9.73B
-13.30%9.73B
18.91%11.23B
18.91%11.23B
Derivative financial instrument-current liabilities
7.62%1.4B
13.30%1.47B
204.19%1.3B
204.19%1.3B
-19.24%426.55M
-50.54%426.55M
252.47%528.18M
475.52%862.43M
534.42%149.85M
534.42%149.85M
Special items of current liabilities
24.31%47.89B
16.39%44.84B
-26.18%38.52B
-26.18%38.52B
-13.23%52.18B
-13.23%52.18B
18.32%60.14B
18.32%60.14B
18.08%50.83B
17.10%50.83B
Total current liabilities
17.20%77.93B
12.15%74.57B
-16.17%66.49B
-16.17%66.49B
-15.87%79.32B
-16.16%79.32B
21.46%94.28B
21.89%94.61B
7.81%77.62B
7.27%77.62B
Net current assets
6.31%11.89B
-3.75%10.76B
26.14%11.18B
26.14%11.18B
-8.58%8.86B
-6.40%8.86B
2.77%9.69B
0.37%9.47B
7.78%9.43B
12.40%9.43B
Total assets less current liabilities
5.89%29.61B
0.96%28.23B
3.69%27.96B
3.69%27.96B
-1.72%26.97B
-0.51%26.97B
43.54%27.44B
41.79%27.11B
19.22%19.12B
21.96%19.12B
Non-current liabilities
Long-term bank loan
-75.79%3.73M
-73.09%4.14M
-62.05%15.39M
-62.05%15.39M
518.30%40.54M
518.30%40.54M
-71.94%6.56M
-71.94%6.56M
--23.37M
--23.37M
Deferred tax liability
-11.46%9.51M
-20.21%8.57M
-76.58%10.74M
-76.58%10.74M
155.71%45.84M
155.71%45.84M
638.08%17.93M
638.08%17.93M
--2.43M
--2.43M
Derivative financial instruments-non-current liabilities
28.27%297.19M
104.80%474.5M
117.73%231.69M
117.73%231.69M
-68.16%106.41M
--106.41M
--334.25M
----
----
----
Special items of non-current liabilities
12.28%14.34B
-0.01%12.77B
12.62%12.77B
12.62%12.77B
-4.27%11.34B
-4.27%11.34B
54.21%11.84B
54.21%11.84B
58.64%7.68B
71.38%7.68B
Total non-current liabilities
12.44%14.65B
1.75%13.25B
12.97%13.03B
12.97%13.03B
-5.50%11.53B
-2.84%11.53B
58.35%12.2B
54.01%11.87B
59.17%7.71B
71.96%7.71B
Total liabilities
16.42%92.57B
10.45%87.83B
-12.47%79.52B
-12.47%79.52B
-14.68%90.85B
-14.68%90.85B
24.79%106.48B
24.79%106.48B
11.04%85.33B
11.04%85.33B
Total assets less total liabilities
0.17%14.96B
0.27%14.98B
-3.24%14.94B
-3.24%14.94B
1.30%15.44B
1.30%15.44B
33.54%15.24B
33.54%15.24B
1.94%11.41B
1.94%11.41B
Total equity and non-current liabilities
5.89%29.61B
0.96%28.23B
3.69%27.96B
3.69%27.96B
-1.72%26.97B
-0.51%26.97B
43.54%27.44B
41.79%27.11B
19.22%19.12B
21.96%19.12B
Equity
Share capital
0.00%10.91B
0.00%10.91B
0.00%10.91B
0.00%10.91B
0.02%10.91B
0.02%10.91B
34.25%10.91B
34.25%10.91B
0.00%8.13B
0.00%8.13B
Revaluation reserve
197.90%4.89M
157.84%2.89M
-574.64%-5M
-574.64%-5M
114.51%1.05M
114.51%1.05M
---7.26M
---7.26M
----
----
Exchange reserve
257.70%5.24M
15.31%-2.82M
-108.96%-3.32M
-108.96%-3.32M
2,408.72%37.08M
2,408.72%37.08M
-44.68%-1.61M
-44.68%-1.61M
-69.47%-1.11M
-69.47%-1.11M
Other reserves
-0.55%-1.22B
-0.12%-1.21B
-0.11%-1.21B
-0.11%-1.21B
-1.19%-1.21B
-1.19%-1.21B
-1.23%-1.19B
-1.23%-1.19B
-0.86%-1.18B
-0.86%-1.18B
Retained profit
0.41%5.14B
0.58%5.14B
-8.14%5.11B
-8.14%5.11B
2.27%5.57B
2.27%5.57B
23.03%5.44B
23.03%5.44B
10.09%4.42B
10.09%4.42B
Special items of shareholders' rights and interests
----
----
----
----
----
----
58.02%-30.67M
58.02%-30.67M
48.57%-73.06M
48.57%-73.06M
Shareholders' Equity
0.22%14.84B
0.25%14.84B
-3.27%14.81B
-3.27%14.81B
1.25%15.31B
1.25%15.31B
33.84%15.12B
33.84%15.12B
1.01%11.3B
1.01%11.3B
Non-controlling interest
-5.38%122.53M
2.83%133.16M
-0.06%129.5M
-0.06%129.5M
7.05%129.58M
7.05%129.58M
4.48%121.05M
4.48%121.05M
901.67%115.86M
901.67%115.86M
Total equity
0.17%14.96B
0.27%14.98B
-3.24%14.94B
-3.24%14.94B
1.30%15.44B
1.30%15.44B
33.54%15.24B
33.54%15.24B
1.94%11.41B
1.94%11.41B
Total equity and total liabilities
13.85%107.54B
8.84%102.8B
-11.13%94.46B
-11.13%94.46B
-12.68%106.29B
-12.68%106.29B
25.82%121.72B
25.82%121.72B
9.89%96.74B
9.89%96.74B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 46.61%9.13B49.13%9.29B-43.40%6.23B-43.40%6.23B27.04%11B27.04%11B35.36%8.66B35.36%8.66B-24.33%6.4B-24.33%6.4B
Advance deposits and other receivables 3.15%219.69M9.91%234.1M80.02%212.98M80.02%212.98M-17.69%118.31M-17.69%118.31M-46.72%143.74M-46.72%143.74M-16.32%269.8M-16.32%269.8M
Withholding and tax receivable -64.52%70.53M25.57%249.59M491.82%198.76M491.82%198.76M-78.13%33.59M-78.13%33.59M64,965.68%153.56M64,965.68%153.56M-96.15%236K-96.15%236K
Cash and equivalents 0.26%21.16B18.29%24.96B-8.57%21.1B-8.57%21.1B-4.68%23.08B-4.68%23.08B32.09%24.22B32.09%24.22B-0.50%18.33B-0.50%18.33B
Financial assets at fair value-current assets 22.62%51.41B0.83%42.28B11.89%41.93B11.89%41.93B-30.53%37.47B-30.53%37.47B5.49%53.94B5.49%53.94B17.46%51.13B17.46%51.13B
Derivative financial instruments-current assets 5.54%1.61B17.66%1.8B151.68%1.53B151.68%1.53B-47.37%606.91M-51.88%606.91M640.87%1.15B710.37%1.26B102.59%155.65M102.59%155.65M
Special items of current assets -4.10%6.21B0.80%6.53B-59.20%6.47B-59.20%6.47B1.00%15.87B1.00%15.87B45.89%15.71B45.89%15.71B8.37%10.77B8.37%10.77B
Total current assets 15.63%89.81B9.86%85.33B-11.92%77.67B-11.92%77.67B-15.19%88.18B-15.28%88.18B19.44%103.97B19.56%104.08B7.80%87.05B7.80%87.05B
Non-current assets
Property, plant and equipment -9.35%433.91M-6.23%448.86M-7.02%478.69M-7.02%478.69M8.18%514.85M8.18%514.85M-6.49%475.92M-6.49%475.92M7.91%508.94M7.91%508.94M
Financial assets at fair value-non-current assets 7.77%16.65B4.62%16.16B-11.07%15.45B-11.07%15.45B2.31%17.37B2.31%17.37B115.92%16.98B115.92%16.98B81.44%7.86B81.44%7.86B
Derivative financial instruments-non-current assets -44.00%323.15M-4.23%552.65M4,581.99%577.06M4,581.99%577.06M-88.61%12.33M--12.33M--108.17M------------
Goodwill 0.00%22.89M0.00%22.89M0.00%22.89M0.00%22.89M0.00%22.89M0.00%22.89M2.23%22.89M2.23%22.89M600.66%22.39M--22.39M
Deferred tax assets 13.86%277.89M8.77%265.48M54.84%244.07M54.84%244.07M4.47%157.63M4.47%157.63M-43.56%150.88M-43.56%150.88M105.93%267.32M105.93%267.32M
Other illiquid assets 38.60%18.96M52.30%20.84M-51.07%13.68M-51.07%13.68M140.76%27.96M140.76%27.96M36.21%11.61M36.21%11.61M54.15%8.53M54.15%8.53M
Special items of non-current assets ---------------------------------56.65%1.01B-56.65%1.01B
Total non-current assets 5.60%17.72B4.10%17.47B-7.30%16.78B-7.30%16.78B2.02%18.1B2.65%18.1B83.26%17.75B82.14%17.64B32.97%9.68B32.97%9.68B
Total assets 13.85%107.54B8.84%102.8B-11.13%94.46B-11.13%94.46B-12.68%106.29B-12.68%106.29B25.82%121.72B25.82%121.72B9.89%96.74B9.89%96.74B
Liabilities
Current liabilities
Accounts payable 7.90%18.05B22.30%20.46B-18.75%16.73B-18.75%16.73B-9.64%20.59B-9.64%20.59B56.18%22.78B56.18%22.78B-22.75%14.59B-22.75%14.59B
Tax payable -48.70%4.57M9.71%9.78M-94.33%8.92M-94.33%8.92M-4.92%157.35M-4.92%157.35M-31.99%165.49M-31.99%165.49M262.31%243.32M262.31%243.32M
Other payables and accrued expenses 8.49%654.14M-39.22%366.48M-4.64%602.96M-4.64%602.96M-32.07%632.32M-32.07%632.32M59.35%930.8M59.35%930.8M8.69%584.13M8.69%584.13M
Bank loans and overdrafts 6.45%9.94B-20.37%7.43B74.96%9.33B74.96%9.33B-45.19%5.33B-45.19%5.33B-13.30%9.73B-13.30%9.73B18.91%11.23B18.91%11.23B
Derivative financial instrument-current liabilities 7.62%1.4B13.30%1.47B204.19%1.3B204.19%1.3B-19.24%426.55M-50.54%426.55M252.47%528.18M475.52%862.43M534.42%149.85M534.42%149.85M
Special items of current liabilities 24.31%47.89B16.39%44.84B-26.18%38.52B-26.18%38.52B-13.23%52.18B-13.23%52.18B18.32%60.14B18.32%60.14B18.08%50.83B17.10%50.83B
Total current liabilities 17.20%77.93B12.15%74.57B-16.17%66.49B-16.17%66.49B-15.87%79.32B-16.16%79.32B21.46%94.28B21.89%94.61B7.81%77.62B7.27%77.62B
Net current assets 6.31%11.89B-3.75%10.76B26.14%11.18B26.14%11.18B-8.58%8.86B-6.40%8.86B2.77%9.69B0.37%9.47B7.78%9.43B12.40%9.43B
Total assets less current liabilities 5.89%29.61B0.96%28.23B3.69%27.96B3.69%27.96B-1.72%26.97B-0.51%26.97B43.54%27.44B41.79%27.11B19.22%19.12B21.96%19.12B
Non-current liabilities
Long-term bank loan -75.79%3.73M-73.09%4.14M-62.05%15.39M-62.05%15.39M518.30%40.54M518.30%40.54M-71.94%6.56M-71.94%6.56M--23.37M--23.37M
Deferred tax liability -11.46%9.51M-20.21%8.57M-76.58%10.74M-76.58%10.74M155.71%45.84M155.71%45.84M638.08%17.93M638.08%17.93M--2.43M--2.43M
Derivative financial instruments-non-current liabilities 28.27%297.19M104.80%474.5M117.73%231.69M117.73%231.69M-68.16%106.41M--106.41M--334.25M------------
Special items of non-current liabilities 12.28%14.34B-0.01%12.77B12.62%12.77B12.62%12.77B-4.27%11.34B-4.27%11.34B54.21%11.84B54.21%11.84B58.64%7.68B71.38%7.68B
Total non-current liabilities 12.44%14.65B1.75%13.25B12.97%13.03B12.97%13.03B-5.50%11.53B-2.84%11.53B58.35%12.2B54.01%11.87B59.17%7.71B71.96%7.71B
Total liabilities 16.42%92.57B10.45%87.83B-12.47%79.52B-12.47%79.52B-14.68%90.85B-14.68%90.85B24.79%106.48B24.79%106.48B11.04%85.33B11.04%85.33B
Total assets less total liabilities 0.17%14.96B0.27%14.98B-3.24%14.94B-3.24%14.94B1.30%15.44B1.30%15.44B33.54%15.24B33.54%15.24B1.94%11.41B1.94%11.41B
Total equity and non-current liabilities 5.89%29.61B0.96%28.23B3.69%27.96B3.69%27.96B-1.72%26.97B-0.51%26.97B43.54%27.44B41.79%27.11B19.22%19.12B21.96%19.12B
Equity
Share capital 0.00%10.91B0.00%10.91B0.00%10.91B0.00%10.91B0.02%10.91B0.02%10.91B34.25%10.91B34.25%10.91B0.00%8.13B0.00%8.13B
Revaluation reserve 197.90%4.89M157.84%2.89M-574.64%-5M-574.64%-5M114.51%1.05M114.51%1.05M---7.26M---7.26M--------
Exchange reserve 257.70%5.24M15.31%-2.82M-108.96%-3.32M-108.96%-3.32M2,408.72%37.08M2,408.72%37.08M-44.68%-1.61M-44.68%-1.61M-69.47%-1.11M-69.47%-1.11M
Other reserves -0.55%-1.22B-0.12%-1.21B-0.11%-1.21B-0.11%-1.21B-1.19%-1.21B-1.19%-1.21B-1.23%-1.19B-1.23%-1.19B-0.86%-1.18B-0.86%-1.18B
Retained profit 0.41%5.14B0.58%5.14B-8.14%5.11B-8.14%5.11B2.27%5.57B2.27%5.57B23.03%5.44B23.03%5.44B10.09%4.42B10.09%4.42B
Special items of shareholders' rights and interests ------------------------58.02%-30.67M58.02%-30.67M48.57%-73.06M48.57%-73.06M
Shareholders' Equity 0.22%14.84B0.25%14.84B-3.27%14.81B-3.27%14.81B1.25%15.31B1.25%15.31B33.84%15.12B33.84%15.12B1.01%11.3B1.01%11.3B
Non-controlling interest -5.38%122.53M2.83%133.16M-0.06%129.5M-0.06%129.5M7.05%129.58M7.05%129.58M4.48%121.05M4.48%121.05M901.67%115.86M901.67%115.86M
Total equity 0.17%14.96B0.27%14.98B-3.24%14.94B-3.24%14.94B1.30%15.44B1.30%15.44B33.54%15.24B33.54%15.24B1.94%11.41B1.94%11.41B
Total equity and total liabilities 13.85%107.54B8.84%102.8B-11.13%94.46B-11.13%94.46B-12.68%106.29B-12.68%106.29B25.82%121.72B25.82%121.72B9.89%96.74B9.89%96.74B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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