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01788 GUOTAI JUNAN I

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  • 0.580
  • 0.0000.00%
Pre-Opening Auction Apr 30 09:00 CST
5.54BMarket Cap27.62P/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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-97.93%26.66M
----
-29.04%1.29B
----
80.49%1.81B
-3.77%704.34M
2.25%1.01B
14.90%731.91M
-36.93%983.27M
Profit adjustment
Interest (income) - adjustment
----
18.51%-1.12B
----
24.72%-1.37B
----
6.14%-1.82B
-47.98%-1.38B
-7.34%-1.94B
---929.86M
---1.81B
Dividend (income)- adjustment
----
42.20%-43.78M
----
-556.81%-75.73M
----
52.99%-11.53M
14.74%-7.82M
-25.26%-24.53M
---9.17M
---19.58M
Impairment and provisions:
--0
-30.20%153.97M
--0
-39.32%220.6M
--0
-59.99%363.57M
-92.51%38.37M
278.52%908.72M
163.11%512.04M
174.64%240.07M
-Impairment of trade receivables (reversal)
----
-44.04%8.01M
----
1,613.53%14.32M
----
-115.25%-946K
-75.06%3.17M
128.70%6.2M
82.77%12.7M
-195.53%-21.61M
-Other impairments and provisions
----
-29.24%145.96M
----
-43.41%206.28M
----
-59.61%364.51M
-92.95%35.2M
244.89%902.51M
166.08%499.34M
303.88%261.68M
Revaluation surplus:
--0
-83.21%467.3M
--0
274.37%2.78B
--0
17.65%-1.6B
86.36%107.13M
-284.48%-1.94B
--57.48M
--1.05B
-Derivative financial instruments fair value (increase)
----
471.74%411.12M
----
83.80%-110.6M
----
-2,099.23%-682.5M
----
251.83%34.14M
----
--9.7M
-Other fair value changes
----
-98.06%56.17M
----
416.70%2.89B
----
53.68%-913.79M
86.36%107.13M
-289.48%-1.97B
--57.48M
--1.04B
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
---978K
---978K
--0
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---978K
---978K
----
Depreciation and amortization:
--0
-0.71%78.08M
--0
14.20%78.64M
--0
5.81%68.86M
13.01%34.04M
78.10%65.08M
64.03%30.12M
-5.67%36.54M
-Depreciation
----
-0.71%78.08M
----
14.20%78.64M
----
5.81%68.86M
13.01%34.04M
78.10%65.08M
64.03%30.12M
-5.67%36.54M
Financial expense
----
-12.67%676.66M
----
-6.67%774.86M
----
-5.58%830.26M
-1.05%432.74M
23.19%879.29M
--437.36M
--713.75M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
-47.50%21K
Special items
----
25.64%-1.37B
----
-204.57%-1.84B
----
11.53%1.76B
-15.99%-633.56M
243.04%1.58B
-2,021.41%-546.24M
-1,508.72%-1.1B
Operating profit before the change of operating capital
--0
-160.90%-1.13B
--0
31.61%1.85B
--0
164.57%1.41B
-347.93%-700.78M
484.50%532.62M
-67.82%282.65M
-94.83%91.13M
Change of operating capital
Accounts receivable (increase)decrease
----
302.33%4.77B
----
-58.42%-2.36B
----
-172.51%-1.49B
-1,606.87%-4.15B
179.68%2.05B
110.82%275.15M
34.11%-2.57B
Accounts payable increase (decrease)
----
-65.83%-3.98B
----
-128.21%-2.4B
----
296.88%8.51B
389.08%9.38B
-321.93%-4.32B
-14.53%1.92B
-14.71%1.95B
prepayments (increase)decrease
----
-483.06%-94.66M
----
-80.40%24.71M
----
131.98%126.07M
-61.72%79.65M
126.01%54.34M
168.76%208.04M
-767.53%-208.96M
Financial assets at fair value (increase)decrease
----
-126.87%-3.64B
----
232.09%13.55B
----
-29.70%-10.26B
-123.26%-14.45B
44.50%-7.91B
-45.47%-6.47B
40.26%-14.25B
Financial liabilities at fair value (increase)decrease
----
-360.59%-6.1B
----
357.62%2.34B
----
70.52%-909.13M
68.53%-361.89M
-235.59%-3.08B
-83.96%-1.15B
-58.83%2.27B
Derivative financial instruments (increase) decrease
----
-312.67%-900.15M
----
46.26%423.25M
----
2,080.17%289.37M
11,414.10%265.4M
-33.05%13.27M
-93.61%2.31M
121.83%19.82M
Cash  from business operations
--0
-75.89%1.48B
--0
138.93%6.15B
--0
-226.28%-15.8B
-490.79%-17.49B
-4.00%-4.84B
18.73%-2.96B
67.57%-4.66B
Hong Kong profits tax paid
----
-637.23%-378.77M
----
85.16%-51.38M
----
-519.13%-346.12M
-382.11%-231.3M
78.60%-55.91M
---47.98M
-90.70%-261.18M
Dividend received - operating
----
-42.50%43.78M
----
560.24%76.13M
----
-52.99%11.53M
-21.51%7.2M
-6.71%24.53M
--9.17M
--26.29M
Interest received - operating
----
92.68%1.1B
----
-69.19%571.58M
----
-3.44%1.86B
38.62%1.27B
13.07%1.92B
--919.37M
--1.7B
Interest paid - operating
----
32.49%-586.5M
----
-9.59%-868.75M
----
4.95%-792.73M
-7.99%-432.1M
-25.41%-834.05M
---400.15M
---665.04M
Special items of business
----
272.37%12.56B
----
45.91%-7.29B
----
-272.34%-13.48B
-483.43%-7.56B
-2.82%7.82B
76.85%1.97B
106.54%8.05B
Net cash from operations
111.40%509.2M
-71.71%1.66B
54.32%-4.47B
139.01%5.88B
42.04%-9.78B
-298.02%-15.07B
-580.29%-16.87B
1.82%-3.79B
31.92%-2.48B
73.39%-3.86B
Cash flow from investment activities
Purchase of fixed assets
38.33%-8.7M
8.75%-39.3M
-32.86%-14.11M
-20.80%-43.06M
23.72%-10.62M
-26.97%-35.65M
79.54%-13.92M
0.39%-28.08M
-2,754.13%-68.01M
-12.14%-28.19M
Selling intangible assets
----
----
----
----
----
----
----
--2.26M
--2.26M
----
Purchase of intangible assets
----
----
----
----
----
---500K
----
----
----
---372K
Acquisition of subsidiaries
----
----
----
----
----
----
----
---101.8M
----
----
Net cash from investment operations
38.33%-8.7M
8.75%-39.3M
-32.86%-14.11M
-19.13%-43.06M
23.72%-10.62M
71.68%-36.15M
78.83%-13.92M
-346.87%-127.62M
-2,659.30%-65.75M
-13.62%-28.56M
Net cash before financing
111.17%500.51M
-72.17%1.62B
54.23%-4.48B
138.63%5.84B
42.03%-9.79B
-285.96%-15.11B
-563.27%-16.89B
-0.74%-3.91B
30.16%-2.55B
73.24%-3.89B
Cash flow from financing activities
New borrowing
----
190.70%4B
----
---4.41B
----
----
2,218.62%6.58B
----
---310.76M
-189.12%-4.34B
Refund
-146.38%-1.9B
----
---771.38M
----
----
---1.49B
----
----
----
----
Issuing shares
----
----
----
-99.94%1.68M
-99.94%1.68M
--2.78B
--2.78B
----
----
3,995.95%2B
Issuance of bonds
-12.86%27.12B
-14.95%81.83B
5.27%31.12B
76.78%96.21B
47.53%29.56B
43.78%54.42B
-10.05%20.04B
-9.19%37.85B
-2.44%22.28B
116.46%41.68B
Interest paid - financing
18.88%-593K
-5.19%-1.36M
-49.49%-731K
4.51%-1.29M
36.25%-489K
27.34%-1.35M
22.84%-767K
---1.86M
---994K
----
Dividends paid - financing
0.35%-95.54M
50.70%-478.04M
80.42%-95.88M
-87.44%-969.74M
-155.53%-489.67M
-8.22%-517.36M
-25.25%-191.63M
20.26%-478.06M
55.52%-153M
4.54%-599.5M
Issuance expenses and redemption of securities expenses
17.83%-21.29B
12.68%-84.52B
6.85%-25.91B
-131.77%-96.79B
-122.30%-27.82B
-29.59%-41.76B
32.95%-12.51B
1.89%-32.23B
-10.35%-18.66B
-276.88%-32.85B
Other items of the financing business
-3.44%-14.39M
-64.76%-27.3M
-100.17%-13.91M
34.77%-16.57M
66,162.49%8.35B
-101.47%-25.4M
40.80%-12.64M
1,545.01%1.72B
74.08%-21.35M
32.91%-119.31M
Net cash from financing operations
-11.79%3.81B
113.41%801.87M
-54.99%4.32B
-144.57%-5.98B
-42.43%9.6B
95.30%13.41B
433.46%16.68B
18.86%6.87B
-17.33%3.13B
-60.63%5.78B
Effect of rate
103.43%1.39M
-210.93%-43.09M
-751.84%-40.53M
7,884.57%38.85M
257.35%6.22M
-13.15%-499K
-2,201.60%-3.95M
-246.51%-441K
-71.73%188K
118.86%301K
Net Cash
2,811.87%4.31B
1,808.38%2.43B
14.81%-159.05M
91.62%-141.99M
8.96%-186.69M
-157.40%-1.7B
-135.29%-205.07M
56.07%2.95B
324.01%581.13M
1,115.26%1.89B
Begining period cash
46.22%7.54B
-1.97%5.15B
-1.97%5.15B
-24.39%5.26B
-24.39%5.26B
73.80%6.95B
73.80%6.95B
89.76%4B
89.76%4B
7.89%2.11B
Items Period
-26.52%-229K
29.32%-135K
-18,200.00%-181K
-1,161.11%-191K
-99.61%1K
107.38%18K
3,728.57%254K
-1,933.33%-244K
66.67%-7K
-20.00%-12K
Cash at the end
139.19%11.85B
46.22%7.54B
-2.41%4.95B
-1.97%5.15B
-24.72%5.08B
-24.39%5.26B
47.19%6.75B
73.80%6.95B
104.01%4.58B
89.76%4B
Cash balance analysis
Cash and bank balance
----
----
----
----
-25.39%5.02B
-11.59%5.18B
75.17%6.73B
--5.86B
110.34%3.84B
----
Cash and cash equivalent balance
--0
--0
--0
--0
-25.39%5.02B
-11.59%5.18B
75.17%6.73B
--5.86B
110.34%3.84B
--0
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
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----97.93%26.66M-----29.04%1.29B----80.49%1.81B-3.77%704.34M2.25%1.01B14.90%731.91M-36.93%983.27M
Profit adjustment
Interest (income) - adjustment ----18.51%-1.12B----24.72%-1.37B----6.14%-1.82B-47.98%-1.38B-7.34%-1.94B---929.86M---1.81B
Dividend (income)- adjustment ----42.20%-43.78M-----556.81%-75.73M----52.99%-11.53M14.74%-7.82M-25.26%-24.53M---9.17M---19.58M
Impairment and provisions: --0-30.20%153.97M--0-39.32%220.6M--0-59.99%363.57M-92.51%38.37M278.52%908.72M163.11%512.04M174.64%240.07M
-Impairment of trade receivables (reversal) -----44.04%8.01M----1,613.53%14.32M-----115.25%-946K-75.06%3.17M128.70%6.2M82.77%12.7M-195.53%-21.61M
-Other impairments and provisions -----29.24%145.96M-----43.41%206.28M-----59.61%364.51M-92.95%35.2M244.89%902.51M166.08%499.34M303.88%261.68M
Revaluation surplus: --0-83.21%467.3M--0274.37%2.78B--017.65%-1.6B86.36%107.13M-284.48%-1.94B--57.48M--1.05B
-Derivative financial instruments fair value (increase) ----471.74%411.12M----83.80%-110.6M-----2,099.23%-682.5M----251.83%34.14M------9.7M
-Other fair value changes -----98.06%56.17M----416.70%2.89B----53.68%-913.79M86.36%107.13M-289.48%-1.97B--57.48M--1.04B
Asset sale loss (gain): --0--0--0--0--0--0--0---978K---978K--0
-Loss (gain) from selling other assets -------------------------------978K---978K----
Depreciation and amortization: --0-0.71%78.08M--014.20%78.64M--05.81%68.86M13.01%34.04M78.10%65.08M64.03%30.12M-5.67%36.54M
-Depreciation -----0.71%78.08M----14.20%78.64M----5.81%68.86M13.01%34.04M78.10%65.08M64.03%30.12M-5.67%36.54M
Financial expense -----12.67%676.66M-----6.67%774.86M-----5.58%830.26M-1.05%432.74M23.19%879.29M--437.36M--713.75M
Exchange Loss (gain) -------------------------------------47.50%21K
Special items ----25.64%-1.37B-----204.57%-1.84B----11.53%1.76B-15.99%-633.56M243.04%1.58B-2,021.41%-546.24M-1,508.72%-1.1B
Operating profit before the change of operating capital --0-160.90%-1.13B--031.61%1.85B--0164.57%1.41B-347.93%-700.78M484.50%532.62M-67.82%282.65M-94.83%91.13M
Change of operating capital
Accounts receivable (increase)decrease ----302.33%4.77B-----58.42%-2.36B-----172.51%-1.49B-1,606.87%-4.15B179.68%2.05B110.82%275.15M34.11%-2.57B
Accounts payable increase (decrease) -----65.83%-3.98B-----128.21%-2.4B----296.88%8.51B389.08%9.38B-321.93%-4.32B-14.53%1.92B-14.71%1.95B
prepayments (increase)decrease -----483.06%-94.66M-----80.40%24.71M----131.98%126.07M-61.72%79.65M126.01%54.34M168.76%208.04M-767.53%-208.96M
Financial assets at fair value (increase)decrease -----126.87%-3.64B----232.09%13.55B-----29.70%-10.26B-123.26%-14.45B44.50%-7.91B-45.47%-6.47B40.26%-14.25B
Financial liabilities at fair value (increase)decrease -----360.59%-6.1B----357.62%2.34B----70.52%-909.13M68.53%-361.89M-235.59%-3.08B-83.96%-1.15B-58.83%2.27B
Derivative financial instruments (increase) decrease -----312.67%-900.15M----46.26%423.25M----2,080.17%289.37M11,414.10%265.4M-33.05%13.27M-93.61%2.31M121.83%19.82M
Cash  from business operations --0-75.89%1.48B--0138.93%6.15B--0-226.28%-15.8B-490.79%-17.49B-4.00%-4.84B18.73%-2.96B67.57%-4.66B
Hong Kong profits tax paid -----637.23%-378.77M----85.16%-51.38M-----519.13%-346.12M-382.11%-231.3M78.60%-55.91M---47.98M-90.70%-261.18M
Dividend received - operating -----42.50%43.78M----560.24%76.13M-----52.99%11.53M-21.51%7.2M-6.71%24.53M--9.17M--26.29M
Interest received - operating ----92.68%1.1B-----69.19%571.58M-----3.44%1.86B38.62%1.27B13.07%1.92B--919.37M--1.7B
Interest paid - operating ----32.49%-586.5M-----9.59%-868.75M----4.95%-792.73M-7.99%-432.1M-25.41%-834.05M---400.15M---665.04M
Special items of business ----272.37%12.56B----45.91%-7.29B-----272.34%-13.48B-483.43%-7.56B-2.82%7.82B76.85%1.97B106.54%8.05B
Net cash from operations 111.40%509.2M-71.71%1.66B54.32%-4.47B139.01%5.88B42.04%-9.78B-298.02%-15.07B-580.29%-16.87B1.82%-3.79B31.92%-2.48B73.39%-3.86B
Cash flow from investment activities
Purchase of fixed assets 38.33%-8.7M8.75%-39.3M-32.86%-14.11M-20.80%-43.06M23.72%-10.62M-26.97%-35.65M79.54%-13.92M0.39%-28.08M-2,754.13%-68.01M-12.14%-28.19M
Selling intangible assets ------------------------------2.26M--2.26M----
Purchase of intangible assets -----------------------500K---------------372K
Acquisition of subsidiaries -------------------------------101.8M--------
Net cash from investment operations 38.33%-8.7M8.75%-39.3M-32.86%-14.11M-19.13%-43.06M23.72%-10.62M71.68%-36.15M78.83%-13.92M-346.87%-127.62M-2,659.30%-65.75M-13.62%-28.56M
Net cash before financing 111.17%500.51M-72.17%1.62B54.23%-4.48B138.63%5.84B42.03%-9.79B-285.96%-15.11B-563.27%-16.89B-0.74%-3.91B30.16%-2.55B73.24%-3.89B
Cash flow from financing activities
New borrowing ----190.70%4B-------4.41B--------2,218.62%6.58B-------310.76M-189.12%-4.34B
Refund -146.38%-1.9B-------771.38M-----------1.49B----------------
Issuing shares -------------99.94%1.68M-99.94%1.68M--2.78B--2.78B--------3,995.95%2B
Issuance of bonds -12.86%27.12B-14.95%81.83B5.27%31.12B76.78%96.21B47.53%29.56B43.78%54.42B-10.05%20.04B-9.19%37.85B-2.44%22.28B116.46%41.68B
Interest paid - financing 18.88%-593K-5.19%-1.36M-49.49%-731K4.51%-1.29M36.25%-489K27.34%-1.35M22.84%-767K---1.86M---994K----
Dividends paid - financing 0.35%-95.54M50.70%-478.04M80.42%-95.88M-87.44%-969.74M-155.53%-489.67M-8.22%-517.36M-25.25%-191.63M20.26%-478.06M55.52%-153M4.54%-599.5M
Issuance expenses and redemption of securities expenses 17.83%-21.29B12.68%-84.52B6.85%-25.91B-131.77%-96.79B-122.30%-27.82B-29.59%-41.76B32.95%-12.51B1.89%-32.23B-10.35%-18.66B-276.88%-32.85B
Other items of the financing business -3.44%-14.39M-64.76%-27.3M-100.17%-13.91M34.77%-16.57M66,162.49%8.35B-101.47%-25.4M40.80%-12.64M1,545.01%1.72B74.08%-21.35M32.91%-119.31M
Net cash from financing operations -11.79%3.81B113.41%801.87M-54.99%4.32B-144.57%-5.98B-42.43%9.6B95.30%13.41B433.46%16.68B18.86%6.87B-17.33%3.13B-60.63%5.78B
Effect of rate 103.43%1.39M-210.93%-43.09M-751.84%-40.53M7,884.57%38.85M257.35%6.22M-13.15%-499K-2,201.60%-3.95M-246.51%-441K-71.73%188K118.86%301K
Net Cash 2,811.87%4.31B1,808.38%2.43B14.81%-159.05M91.62%-141.99M8.96%-186.69M-157.40%-1.7B-135.29%-205.07M56.07%2.95B324.01%581.13M1,115.26%1.89B
Begining period cash 46.22%7.54B-1.97%5.15B-1.97%5.15B-24.39%5.26B-24.39%5.26B73.80%6.95B73.80%6.95B89.76%4B89.76%4B7.89%2.11B
Items Period -26.52%-229K29.32%-135K-18,200.00%-181K-1,161.11%-191K-99.61%1K107.38%18K3,728.57%254K-1,933.33%-244K66.67%-7K-20.00%-12K
Cash at the end 139.19%11.85B46.22%7.54B-2.41%4.95B-1.97%5.15B-24.72%5.08B-24.39%5.26B47.19%6.75B73.80%6.95B104.01%4.58B89.76%4B
Cash balance analysis
Cash and bank balance -----------------25.39%5.02B-11.59%5.18B75.17%6.73B--5.86B110.34%3.84B----
Cash and cash equivalent balance --0--0--0--0-25.39%5.02B-11.59%5.18B75.17%6.73B--5.86B110.34%3.84B--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--Ernst & Young--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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