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01788 GUOTAI JUNAN I

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  • 0.630
  • 0.0000.00%
Pre-Opening Auction Sep 2 09:11 CST
6.02BMarket Cap21.72P/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, 2024
(FY)Dec 31, 2023
(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
Assets
Current assets
Accounts receivable
11.28%10.34B
46.61%9.13B
-38.50%9.29B
-43.40%6.23B
-18.31%15.1B
27.04%11B
75.35%18.49B
35.36%8.66B
29.08%10.54B
-24.33%6.4B
Advance deposits and other receivables
0.07%234.26M
3.15%219.69M
29.39%234.1M
80.02%212.98M
-31.29%180.93M
-17.69%118.31M
38.03%263.32M
-46.72%143.74M
66.67%190.78M
-16.32%269.8M
Withholding and tax receivable
-90.81%22.95M
-64.52%70.53M
662.72%249.59M
491.82%198.76M
-39.51%32.72M
-78.13%33.59M
1,733.90%54.1M
64,965.68%153.56M
53.73%2.95M
-96.15%236K
Cash and equivalents
-2.48%24.34B
0.26%21.16B
15.14%24.96B
-8.57%21.1B
-11.55%21.68B
-4.68%23.08B
2.76%24.51B
32.09%24.22B
21.38%23.85B
-0.50%18.33B
Financial assets at fair value-current assets
60.92%68.03B
22.62%51.41B
1.48%42.28B
11.89%41.93B
-15.48%41.66B
-30.53%37.47B
-17.34%49.29B
5.49%53.94B
15.22%59.63B
17.46%51.13B
Derivative financial instruments-current assets
-4.04%1.72B
5.54%1.61B
249.28%1.8B
151.68%1.53B
-80.25%514.56M
-47.37%606.91M
472.08%2.61B
640.87%1.15B
51.02%455.37M
102.59%155.65M
Special items of current assets
53.48%10.02B
-4.10%6.21B
-37.72%6.53B
-59.20%6.47B
-62.70%10.48B
1.00%15.87B
86.09%28.09B
45.89%15.71B
36.33%15.09B
8.37%10.77B
Total current assets
34.42%114.71B
15.63%89.81B
-4.81%85.33B
-11.92%77.67B
-27.29%89.65B
-15.19%88.18B
12.33%123.3B
19.44%103.97B
20.54%109.77B
7.80%87.05B
Non-current assets
Property, plant and equipment
-3.70%432.26M
-9.35%433.91M
-8.34%448.86M
-7.02%478.69M
4.01%489.71M
8.18%514.85M
-3.72%470.84M
-6.49%475.92M
-4.02%489.04M
7.91%508.94M
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
----
--9.86M
--66.44M
Financial assets at fair value-non-current assets
-59.06%6.62B
7.77%16.65B
-22.54%16.16B
-11.07%15.45B
40.09%20.86B
2.31%17.37B
0.51%14.89B
115.92%16.98B
145.85%14.81B
81.44%7.86B
Derivative financial instruments-non-current assets
-24.65%416.41M
-44.00%323.15M
86.11%552.65M
4,581.99%577.06M
126.96%296.96M
-88.61%12.33M
--130.84M
--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
--22.39M
600.66%22.39M
Deferred tax assets
8.26%287.42M
13.86%277.89M
35.18%265.48M
54.84%244.07M
49.07%196.39M
4.47%157.63M
-55.73%131.74M
-43.56%150.88M
60.64%297.6M
105.93%267.32M
Other illiquid assets
-28.74%14.85M
38.60%18.96M
64.39%20.84M
-51.07%13.68M
-93.81%12.67M
140.76%27.96M
2,054.31%204.6M
36.21%11.61M
67.53%9.5M
54.15%8.53M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
-59.49%947.52M
Total non-current assets
-55.41%7.79B
5.60%17.72B
-20.15%17.47B
-7.30%16.78B
38.03%21.88B
2.02%18.1B
1.33%15.85B
83.26%17.75B
106.21%15.64B
32.97%9.68B
Total assets
19.16%122.5B
13.85%107.54B
-7.82%102.8B
-11.13%94.46B
-19.85%111.53B
-12.68%106.29B
10.96%139.15B
25.82%121.72B
27.13%125.41B
9.89%96.74B
Liabilities
Current liabilities
Accounts payable
-4.35%19.57B
7.90%18.05B
-12.25%20.46B
-18.75%16.73B
-20.94%23.31B
-9.64%20.59B
22.33%29.49B
56.18%22.78B
14.84%24.1B
-22.75%14.59B
Tax payable
95.64%19.14M
-48.70%4.57M
-92.82%9.78M
-94.33%8.92M
-11.16%136.28M
-4.92%157.35M
100.62%153.4M
-31.99%165.49M
-24.11%76.46M
262.31%243.32M
Other payables and accrued expenses
40.08%513.36M
8.49%654.14M
2.56%366.48M
-4.64%602.96M
-46.03%357.33M
-32.07%632.32M
64.80%662.15M
59.35%930.8M
19.66%401.8M
8.69%584.13M
Bank loans and overdrafts
25.89%9.36B
6.45%9.94B
62.88%7.43B
74.96%9.33B
-74.78%4.56B
-45.19%5.33B
1.32%18.09B
-13.30%9.73B
95.19%17.86B
18.91%11.23B
Derivative financial instrument-current liabilities
-11.26%1.3B
7.62%1.4B
46.57%1.47B
204.19%1.3B
-56.71%1B
-19.24%426.55M
181.84%2.32B
252.47%528.18M
166.83%822.1M
534.42%149.85M
Special items of current liabilities
54.76%65.89B
24.83%45.46B
-2.72%42.58B
-16.11%36.41B
-17.39%43.77B
-18.82%43.41B
6.13%52.98B
21.48%53.47B
25.27%49.92B
28.28%44.02B
Total current liabilities
33.35%99.44B
17.20%77.93B
-6.89%74.57B
-16.17%66.49B
-28.69%80.09B
-15.87%79.32B
12.25%112.31B
21.46%94.28B
26.39%100.05B
7.81%77.62B
Net current assets
41.87%15.27B
6.31%11.89B
12.61%10.76B
26.14%11.18B
-13.05%9.56B
-8.58%8.86B
13.13%10.99B
2.77%9.69B
-18.35%9.72B
7.78%9.43B
Total assets less current liabilities
-18.33%23.06B
5.89%29.61B
-10.19%28.23B
3.69%27.96B
17.11%31.44B
-1.72%26.97B
5.85%26.84B
43.54%27.44B
30.14%25.36B
19.22%19.12B
Non-current liabilities
Long-term bank loan
227.92%13.58M
-75.79%3.73M
-84.55%4.14M
-62.05%15.39M
50.73%26.79M
518.30%40.54M
69.80%17.78M
-71.94%6.56M
-52.88%10.47M
--23.37M
Deferred tax liability
12.51%9.64M
-11.46%9.51M
-84.93%8.57M
-76.58%10.74M
62.97%56.86M
155.71%45.84M
-47.32%34.89M
638.08%17.93M
16.51%66.23M
--2.43M
Derivative financial instruments-non-current liabilities
5.45%500.34M
28.27%297.19M
3,177.83%474.5M
117.73%231.69M
-96.02%14.48M
-68.16%106.41M
--363.3M
--334.25M
----
----
Special items of non-current liabilities
-41.39%7.48B
12.28%14.34B
-19.83%12.77B
12.62%12.77B
48.20%15.93B
-4.27%11.34B
0.61%10.75B
54.21%11.84B
33.07%10.68B
58.64%7.68B
Total non-current liabilities
-39.60%8.01B
12.44%14.65B
-17.28%13.25B
12.97%13.03B
43.56%16.02B
-5.50%11.53B
3.76%11.16B
58.35%12.2B
32.72%10.76B
59.17%7.71B
Total liabilities
22.34%107.45B
16.42%92.57B
-8.63%87.83B
-12.47%79.52B
-22.16%96.12B
-14.68%90.85B
11.43%123.47B
24.79%106.48B
26.98%110.81B
11.04%85.33B
Total assets less total liabilities
0.50%15.05B
0.17%14.96B
-2.82%14.98B
-3.24%14.94B
-1.71%15.41B
1.30%15.44B
7.39%15.68B
33.54%15.24B
28.31%14.6B
1.94%11.41B
Total equity and non-current liabilities
-18.33%23.06B
5.89%29.61B
-10.19%28.23B
3.69%27.96B
17.11%31.44B
-1.72%26.97B
5.85%26.84B
43.54%27.44B
30.14%25.36B
19.22%19.12B
Equity
Share capital
0.00%10.91B
0.00%10.91B
0.00%10.91B
0.00%10.91B
0.00%10.91B
0.02%10.91B
0.05%10.91B
34.25%10.91B
34.21%10.91B
0.00%8.13B
Revaluation reserve
120.48%6.37M
197.90%4.89M
362.10%2.89M
-574.64%-5M
96.53%-1.1M
114.51%1.05M
-1,920.90%-31.81M
---7.26M
---1.57M
----
Exchange reserve
-184.97%-8.02M
257.70%5.24M
21.70%-2.82M
-108.96%-3.32M
-178.53%-3.6M
2,408.72%37.08M
190.46%4.58M
-44.68%-1.61M
-983.73%-5.06M
-69.47%-1.11M
Other reserves
-0.92%-1.22B
-0.55%-1.22B
-0.19%-1.21B
-0.11%-1.21B
-0.94%-1.21B
-1.19%-1.21B
-2.89%-1.2B
-1.23%-1.19B
-0.65%-1.16B
-0.86%-1.18B
Retained profit
1.98%5.25B
0.41%5.14B
-7.86%5.14B
-8.14%5.11B
-5.32%5.58B
2.27%5.57B
22.33%5.9B
23.03%5.44B
6.96%4.82B
10.09%4.42B
Special items of shareholders' rights and interests
----
----
----
----
----
----
60.09%-29.16M
58.02%-30.67M
49.98%-73.06M
48.57%-73.06M
Shareholders' Equity
0.60%14.93B
0.22%14.84B
-2.85%14.84B
-3.27%14.81B
-1.76%15.28B
1.25%15.31B
7.40%15.55B
33.84%15.12B
27.39%14.48B
1.01%11.3B
Non-controlling interest
-10.79%118.8M
-5.38%122.53M
1.03%133.16M
-0.06%129.5M
3.83%131.81M
7.05%129.58M
6.39%126.95M
4.48%121.05M
921.49%119.33M
901.67%115.86M
Total equity
0.50%15.05B
0.17%14.96B
-2.82%14.98B
-3.24%14.94B
-1.71%15.41B
1.30%15.44B
7.39%15.68B
33.54%15.24B
28.31%14.6B
1.94%11.41B
Total equity and total liabilities
19.16%122.5B
13.85%107.54B
-7.82%102.8B
-11.13%94.46B
-19.85%111.53B
-12.68%106.29B
10.96%139.15B
25.82%121.72B
27.13%125.41B
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
(Q6)Jun 30, 2024(FY)Dec 31, 2023(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
Assets
Current assets
Accounts receivable 11.28%10.34B46.61%9.13B-38.50%9.29B-43.40%6.23B-18.31%15.1B27.04%11B75.35%18.49B35.36%8.66B29.08%10.54B-24.33%6.4B
Advance deposits and other receivables 0.07%234.26M3.15%219.69M29.39%234.1M80.02%212.98M-31.29%180.93M-17.69%118.31M38.03%263.32M-46.72%143.74M66.67%190.78M-16.32%269.8M
Withholding and tax receivable -90.81%22.95M-64.52%70.53M662.72%249.59M491.82%198.76M-39.51%32.72M-78.13%33.59M1,733.90%54.1M64,965.68%153.56M53.73%2.95M-96.15%236K
Cash and equivalents -2.48%24.34B0.26%21.16B15.14%24.96B-8.57%21.1B-11.55%21.68B-4.68%23.08B2.76%24.51B32.09%24.22B21.38%23.85B-0.50%18.33B
Financial assets at fair value-current assets 60.92%68.03B22.62%51.41B1.48%42.28B11.89%41.93B-15.48%41.66B-30.53%37.47B-17.34%49.29B5.49%53.94B15.22%59.63B17.46%51.13B
Derivative financial instruments-current assets -4.04%1.72B5.54%1.61B249.28%1.8B151.68%1.53B-80.25%514.56M-47.37%606.91M472.08%2.61B640.87%1.15B51.02%455.37M102.59%155.65M
Special items of current assets 53.48%10.02B-4.10%6.21B-37.72%6.53B-59.20%6.47B-62.70%10.48B1.00%15.87B86.09%28.09B45.89%15.71B36.33%15.09B8.37%10.77B
Total current assets 34.42%114.71B15.63%89.81B-4.81%85.33B-11.92%77.67B-27.29%89.65B-15.19%88.18B12.33%123.3B19.44%103.97B20.54%109.77B7.80%87.05B
Non-current assets
Property, plant and equipment -3.70%432.26M-9.35%433.91M-8.34%448.86M-7.02%478.69M4.01%489.71M8.18%514.85M-3.72%470.84M-6.49%475.92M-4.02%489.04M7.91%508.94M
Fixed time deposit-non-current assets ----------------------------------9.86M--66.44M
Financial assets at fair value-non-current assets -59.06%6.62B7.77%16.65B-22.54%16.16B-11.07%15.45B40.09%20.86B2.31%17.37B0.51%14.89B115.92%16.98B145.85%14.81B81.44%7.86B
Derivative financial instruments-non-current assets -24.65%416.41M-44.00%323.15M86.11%552.65M4,581.99%577.06M126.96%296.96M-88.61%12.33M--130.84M--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%22.89M--22.39M600.66%22.39M
Deferred tax assets 8.26%287.42M13.86%277.89M35.18%265.48M54.84%244.07M49.07%196.39M4.47%157.63M-55.73%131.74M-43.56%150.88M60.64%297.6M105.93%267.32M
Other illiquid assets -28.74%14.85M38.60%18.96M64.39%20.84M-51.07%13.68M-93.81%12.67M140.76%27.96M2,054.31%204.6M36.21%11.61M67.53%9.5M54.15%8.53M
Special items of non-current assets -------------------------------------59.49%947.52M
Total non-current assets -55.41%7.79B5.60%17.72B-20.15%17.47B-7.30%16.78B38.03%21.88B2.02%18.1B1.33%15.85B83.26%17.75B106.21%15.64B32.97%9.68B
Total assets 19.16%122.5B13.85%107.54B-7.82%102.8B-11.13%94.46B-19.85%111.53B-12.68%106.29B10.96%139.15B25.82%121.72B27.13%125.41B9.89%96.74B
Liabilities
Current liabilities
Accounts payable -4.35%19.57B7.90%18.05B-12.25%20.46B-18.75%16.73B-20.94%23.31B-9.64%20.59B22.33%29.49B56.18%22.78B14.84%24.1B-22.75%14.59B
Tax payable 95.64%19.14M-48.70%4.57M-92.82%9.78M-94.33%8.92M-11.16%136.28M-4.92%157.35M100.62%153.4M-31.99%165.49M-24.11%76.46M262.31%243.32M
Other payables and accrued expenses 40.08%513.36M8.49%654.14M2.56%366.48M-4.64%602.96M-46.03%357.33M-32.07%632.32M64.80%662.15M59.35%930.8M19.66%401.8M8.69%584.13M
Bank loans and overdrafts 25.89%9.36B6.45%9.94B62.88%7.43B74.96%9.33B-74.78%4.56B-45.19%5.33B1.32%18.09B-13.30%9.73B95.19%17.86B18.91%11.23B
Derivative financial instrument-current liabilities -11.26%1.3B7.62%1.4B46.57%1.47B204.19%1.3B-56.71%1B-19.24%426.55M181.84%2.32B252.47%528.18M166.83%822.1M534.42%149.85M
Special items of current liabilities 54.76%65.89B24.83%45.46B-2.72%42.58B-16.11%36.41B-17.39%43.77B-18.82%43.41B6.13%52.98B21.48%53.47B25.27%49.92B28.28%44.02B
Total current liabilities 33.35%99.44B17.20%77.93B-6.89%74.57B-16.17%66.49B-28.69%80.09B-15.87%79.32B12.25%112.31B21.46%94.28B26.39%100.05B7.81%77.62B
Net current assets 41.87%15.27B6.31%11.89B12.61%10.76B26.14%11.18B-13.05%9.56B-8.58%8.86B13.13%10.99B2.77%9.69B-18.35%9.72B7.78%9.43B
Total assets less current liabilities -18.33%23.06B5.89%29.61B-10.19%28.23B3.69%27.96B17.11%31.44B-1.72%26.97B5.85%26.84B43.54%27.44B30.14%25.36B19.22%19.12B
Non-current liabilities
Long-term bank loan 227.92%13.58M-75.79%3.73M-84.55%4.14M-62.05%15.39M50.73%26.79M518.30%40.54M69.80%17.78M-71.94%6.56M-52.88%10.47M--23.37M
Deferred tax liability 12.51%9.64M-11.46%9.51M-84.93%8.57M-76.58%10.74M62.97%56.86M155.71%45.84M-47.32%34.89M638.08%17.93M16.51%66.23M--2.43M
Derivative financial instruments-non-current liabilities 5.45%500.34M28.27%297.19M3,177.83%474.5M117.73%231.69M-96.02%14.48M-68.16%106.41M--363.3M--334.25M--------
Special items of non-current liabilities -41.39%7.48B12.28%14.34B-19.83%12.77B12.62%12.77B48.20%15.93B-4.27%11.34B0.61%10.75B54.21%11.84B33.07%10.68B58.64%7.68B
Total non-current liabilities -39.60%8.01B12.44%14.65B-17.28%13.25B12.97%13.03B43.56%16.02B-5.50%11.53B3.76%11.16B58.35%12.2B32.72%10.76B59.17%7.71B
Total liabilities 22.34%107.45B16.42%92.57B-8.63%87.83B-12.47%79.52B-22.16%96.12B-14.68%90.85B11.43%123.47B24.79%106.48B26.98%110.81B11.04%85.33B
Total assets less total liabilities 0.50%15.05B0.17%14.96B-2.82%14.98B-3.24%14.94B-1.71%15.41B1.30%15.44B7.39%15.68B33.54%15.24B28.31%14.6B1.94%11.41B
Total equity and non-current liabilities -18.33%23.06B5.89%29.61B-10.19%28.23B3.69%27.96B17.11%31.44B-1.72%26.97B5.85%26.84B43.54%27.44B30.14%25.36B19.22%19.12B
Equity
Share capital 0.00%10.91B0.00%10.91B0.00%10.91B0.00%10.91B0.00%10.91B0.02%10.91B0.05%10.91B34.25%10.91B34.21%10.91B0.00%8.13B
Revaluation reserve 120.48%6.37M197.90%4.89M362.10%2.89M-574.64%-5M96.53%-1.1M114.51%1.05M-1,920.90%-31.81M---7.26M---1.57M----
Exchange reserve -184.97%-8.02M257.70%5.24M21.70%-2.82M-108.96%-3.32M-178.53%-3.6M2,408.72%37.08M190.46%4.58M-44.68%-1.61M-983.73%-5.06M-69.47%-1.11M
Other reserves -0.92%-1.22B-0.55%-1.22B-0.19%-1.21B-0.11%-1.21B-0.94%-1.21B-1.19%-1.21B-2.89%-1.2B-1.23%-1.19B-0.65%-1.16B-0.86%-1.18B
Retained profit 1.98%5.25B0.41%5.14B-7.86%5.14B-8.14%5.11B-5.32%5.58B2.27%5.57B22.33%5.9B23.03%5.44B6.96%4.82B10.09%4.42B
Special items of shareholders' rights and interests ------------------------60.09%-29.16M58.02%-30.67M49.98%-73.06M48.57%-73.06M
Shareholders' Equity 0.60%14.93B0.22%14.84B-2.85%14.84B-3.27%14.81B-1.76%15.28B1.25%15.31B7.40%15.55B33.84%15.12B27.39%14.48B1.01%11.3B
Non-controlling interest -10.79%118.8M-5.38%122.53M1.03%133.16M-0.06%129.5M3.83%131.81M7.05%129.58M6.39%126.95M4.48%121.05M921.49%119.33M901.67%115.86M
Total equity 0.50%15.05B0.17%14.96B-2.82%14.98B-3.24%14.94B-1.71%15.41B1.30%15.44B7.39%15.68B33.54%15.24B28.31%14.6B1.94%11.41B
Total equity and total liabilities 19.16%122.5B13.85%107.54B-7.82%102.8B-11.13%94.46B-19.85%111.53B-12.68%106.29B10.96%139.15B25.82%121.72B27.13%125.41B9.89%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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