HK Stock MarketDetailed Quotes
02611 GTJA
- 8.390
- +0.330+4.09%
Not Open Apr 26 16:08 CST
74.71BMarket Cap7.22P/E (TTM)
8.400High8.140Low2.69MVolume8.140Open8.060Pre Close22.37MTurnover0.19%Turnover Ratio7.22P/E (Static)8.90BShares10.55152wk High0.46P/B11.68BFloat Cap7.57052wk Low0.59Dividend TTM1.39BShs Float18.057Historical High0.589Dividend LFY3.23%Amplitude7.143Historical Low8.307Avg Price200Lot Size7.02%Div YieldTTM7.02%Div Yield LFY
GTJA Key Stats
All
YOY
| (FY)Dec 31, 2023 | |
|---|---|
| Cash flow from operating activities | |
| Earning before tax | -14.09%12.15B |
| Profit adjustment | |
| Interest (income) - adjustment | -3.47%-3.54B |
| Interest expense - adjustment | 18.58%12.83B |
| Attributable subsidiary (profit) loss | 55.26%-379.45M |
| Impairment and provisions: | 166.98%294.92M |
| -Other impairments and provisions | 166.98%294.92M |
| Revaluation surplus: | 363.35%1.35B |
| -Derivative financial instruments fair value (increase) | 87.09%-273.51M |
| -Other fair value changes | 1.11%1.62B |
| Asset sale loss (gain): | 32.26%-314.18M |
| -Loss (gain) on sale of property, machinery and equipment | 57.84%2.92M |
| -Loss (gain) from selling other assets | 31.90%-317.1M |
| Depreciation and amortization: | 16.03%1.51B |
| -Depreciation | 16.03%1.51B |
| Exchange Loss (gain) | 143.41%51.24M |
| Special items | 103.25%39.7M |
| Operating profit before the change of operating capital | 24.71%24B |
| Change of operating capital | |
| Accounts receivable (increase)decrease | -429.03%-5.77B |
| Accounts payable increase (decrease) | -187.88%-1.33B |
| Financial assets at fair value (increase)decrease | -168.49%-41.03B |
| Buy and sell back financial assets (increase) decrease | 92.93%588.69M |
| Cash from business operations | -34.65%34.29B |
| Other taxs | 0.28%-3.18B |
| Interest paid - operating | -34.35%-6.68B |
| Special items of business | 16.22%57.83B |
| Net cash from operations | -44.86%24.44B |
| Cash flow from investment activities | |
| Dividend received - investment | -9.19%3.4B |
| Sale of fixed assets | -9.65%10.15M |
| Purchase of fixed assets | 34.68%-1.17B |
| Sale of subsidiaries | --5.04M |
| Recovery of cash from investments | 43.97%56.21B |
| Cash on investment | -141.19%-92.56B |
| Net cash from investment operations | -2,136.37%-34.1B |
| Net cash before financing | -121.00%-9.66B |
| Cash flow from financing activities | |
| New borrowing | 101.20%109.9B |
| Refund | -122.93%-108.25B |
| Issuance of bonds | 17.91%75.49B |
| Interest paid - financing | -8.47%-5.97B |
| Dividends paid - financing | 15.00%-5.58B |
| Issuance expenses and redemption of securities expenses | 35.83%-58.98B |
| Other items of the financing business | 9.42%-666.25M |
| Net cash from financing operations | 117.16%5.94B |
| Effect of rate | -81.87%97.05M |
| Net Cash | -132.73%-3.72B |
| Begining period cash | 17.33%80.54B |
| Cash at the end | -4.50%76.92B |
| Cash balance analysis | |
| Cash and cash equivalent balance | --0 |
| Currency Unit | CNY |
| Accounting Standards | IAS |
| Audit Opinions | Unqualified Opinion |
| Auditor | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants |
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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg