HK Stock MarketDetailed Quotes
01788 GUOTAI JUNAN I
- 1.200
- +0.070+6.19%
Not Open Nov 4 16:08 CST
11.45BMarket Cap41.38P/E (TTM)
1.210High1.140Low73.91MVolume1.150Open1.130Pre Close87.27MTurnover0.77%Turnover Ratio57.14P/E (Static)9.54BShares2.18052wk High0.77P/B11.45BFloat Cap0.45852wk Low0.02Dividend TTM9.54BShs Float4.229Historical High0.020Dividend LFY6.20%Amplitude0.259Historical Low1.180Avg Price1000Lot Size1.83%Div YieldTTM1.67%Div Yield LFY
GUOTAI JUNAN I Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 618.07%191.42M | ---- | -97.93%26.66M | ---- | -29.04%1.29B | ---- | 80.49%1.81B | -3.77%704.34M | 2.25%1.01B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -57.69%-1.76B | ---- | 18.51%-1.12B | ---- | 24.72%-1.37B | ---- | 6.14%-1.82B | -47.98%-1.38B | -7.34%-1.94B |
| Dividend (income)- adjustment | ---- | 51.29%-21.32M | ---- | 42.20%-43.78M | ---- | -556.81%-75.73M | ---- | 52.99%-11.53M | 14.74%-7.82M | -25.26%-24.53M |
| Impairment and provisions: | ---- | -61.36%59.49M | ---- | -30.20%153.97M | ---- | -39.32%220.6M | ---- | -59.99%363.57M | -92.51%38.37M | 278.52%908.72M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 1,613.53%14.32M | ---- | -115.25%-946K | -75.06%3.17M | 128.70%6.2M |
| -Other impairments and provisions | ---- | -61.36%59.49M | ---- | -25.36%153.97M | ---- | -43.41%206.28M | ---- | -59.61%364.51M | -92.95%35.2M | 244.89%902.51M |
| Revaluation surplus: | ---- | -88.21%55.09M | ---- | -83.21%467.3M | ---- | 274.37%2.78B | ---- | 17.65%-1.6B | 86.36%107.13M | -284.48%-1.94B |
| -Derivative financial instruments fair value (increase) | ---- | -69.30%126.21M | ---- | 471.74%411.12M | ---- | 83.80%-110.6M | ---- | -2,099.23%-682.5M | ---- | 251.83%34.14M |
| -Other fair value changes | ---- | -226.59%-71.11M | ---- | -98.06%56.17M | ---- | 416.70%2.89B | ---- | 53.68%-913.79M | 86.36%107.13M | -289.48%-1.97B |
| Asset sale loss (gain): | ---- | --4.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---978K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --4.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---978K |
| Depreciation and amortization: | ---- | 9.32%85.35M | ---- | -0.71%78.08M | ---- | 14.20%78.64M | ---- | 5.81%68.86M | 13.01%34.04M | 78.10%65.08M |
| -Depreciation | ---- | 9.32%85.35M | ---- | -0.71%78.08M | ---- | 14.20%78.64M | ---- | 5.81%68.86M | 13.01%34.04M | 78.10%65.08M |
| Financial expense | ---- | 120.94%1.5B | ---- | -12.67%676.66M | ---- | -6.67%774.86M | ---- | -5.58%830.26M | -1.05%432.74M | 23.19%879.29M |
| Special items | ---- | 104.97%68.06M | ---- | 25.64%-1.37B | ---- | -204.57%-1.84B | ---- | 11.53%1.76B | -15.99%-633.56M | 243.04%1.58B |
| Operating profit before the change of operating capital | ---- | 115.43%174.27M | ---- | -160.90%-1.13B | ---- | 31.61%1.85B | ---- | 164.57%1.41B | -347.93%-700.78M | 484.50%532.62M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -161.65%-2.94B | ---- | 302.33%4.77B | ---- | -58.42%-2.36B | ---- | -172.51%-1.49B | -1,606.87%-4.15B | 179.68%2.05B |
| Accounts payable increase (decrease) | ---- | 128.20%1.12B | ---- | -65.83%-3.98B | ---- | -128.21%-2.4B | ---- | 296.88%8.51B | 389.08%9.38B | -321.93%-4.32B |
| prepayments (increase)decrease | ---- | 93.26%-6.38M | ---- | -483.06%-94.66M | ---- | -80.40%24.71M | ---- | 131.98%126.07M | -61.72%79.65M | 126.01%54.34M |
| Financial assets at fair value (increase)decrease | ---- | -185.65%-10.4B | ---- | -126.87%-3.64B | ---- | 232.09%13.55B | ---- | -29.70%-10.26B | -123.26%-14.45B | 44.50%-7.91B |
| Financial liabilities at fair value (increase)decrease | ---- | 105.41%330.26M | ---- | -360.59%-6.1B | ---- | 357.62%2.34B | ---- | 70.52%-909.13M | 68.53%-361.89M | -235.59%-3.08B |
| Derivative financial instruments (increase) decrease | ---- | 123.04%207.4M | ---- | -312.67%-900.15M | ---- | 46.26%423.25M | ---- | 2,080.17%289.37M | 11,414.10%265.4M | -33.05%13.27M |
| Special items for working capital changes | ---- | -50.67%6.2B | ---- | 272.37%12.56B | ---- | 45.91%-7.29B | ---- | -272.34%-13.48B | -483.43%-7.56B | -2.82%7.82B |
| Cash from business operations | ---- | -458.31%-5.32B | ---- | -75.89%1.48B | ---- | 138.93%6.15B | ---- | -226.28%-15.8B | -490.79%-17.49B | -4.00%-4.84B |
| Hong Kong profits tax paid | ---- | 127.33%103.53M | ---- | -637.23%-378.77M | ---- | 85.16%-51.38M | ---- | -519.13%-346.12M | -382.11%-231.3M | 78.60%-55.91M |
| Dividend received - operating | ---- | -54.39%19.97M | ---- | -42.50%43.78M | ---- | 560.24%76.13M | ---- | -52.99%11.53M | -21.51%7.2M | -6.71%24.53M |
| Interest received - operating | ---- | 38.73%1.53B | ---- | 92.68%1.1B | ---- | -69.19%571.58M | ---- | -3.44%1.86B | 38.62%1.27B | 13.07%1.92B |
| Interest paid - operating | ---- | -111.88%-1.24B | ---- | 32.49%-586.5M | ---- | -9.59%-868.75M | ---- | 4.95%-792.73M | -7.99%-432.1M | -25.41%-834.05M |
| Special items of business | -633.70%-2.72B | ---- | 111.40%509.2M | ---- | 54.32%-4.47B | ---- | ---9.78B | ---- | ---- | ---- |
| Net cash from operations | -633.70%-2.72B | -394.99%-4.91B | 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 |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | -168.82%-23.39M | 16.86%-32.67M | 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 |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.26M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---101.8M |
| Net cash from investment operations | -168.82%-23.39M | 16.86%-32.67M | 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 |
| Net cash before financing | -647.65%-2.74B | -404.14%-4.94B | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -84.69%612.32M | ---- | 190.70%4B | ---- | ---4.41B | ---- | ---- | 2,218.62%6.58B | 140.55%1.76B |
| Refund | 69.87%-572.56M | ---- | -146.38%-1.9B | ---- | ---771.38M | ---- | ---- | ---1.49B | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -99.94%1.68M | -99.94%1.68M | --2.78B | --2.78B | ---- |
| Issuance of bonds | 12.26%30.44B | 3.53%84.72B | -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 |
| Interest paid - financing | 19.06%-480K | 14.05%-1.17M | 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 |
| Dividends paid - financing | 0.00%-95.54M | 58.15%-200.08M | 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 |
| Issuance expenses and redemption of securities expenses | -4.39%-22.23B | 4.75%-80.51B | 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 |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | --13.79M | --8.36B | ---- | ---- | 88.30%-13.96M |
| Net cash from financing operations | 97.47%7.53B | 471.70%4.58B | -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 |
| Effect of rate | -1,440.01%-18.65M | 113.42%5.78M | 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 |
| Net Cash | 11.00%4.79B | -114.62%-354.73M | 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 |
| Begining period cash | -4.63%7.19B | 46.22%7.54B | 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 |
| Items Period | -44.54%-331K | 72.59%-37K | -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 |
| Cash at the end | 0.89%11.96B | -4.63%7.19B | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -25.39%5.02B | --5.18B | 75.17%6.73B | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | -25.39%5.02B | --5.18B | 75.17%6.73B | ---- |
| 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: 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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