HK Stock MarketDetailed Quotes

02611 GTJA

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  • 11.640
  • +0.100+0.87%
Trading Dec 2 15:47 CST
103.64BMarket Cap9.10P/E (TTM)

GTJA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
-13.58%6.52B
----
-14.09%12.15B
----
-7.21%7.54B
----
-26.02%14.14B
----
-20.36%8.13B
Profit adjustment
Interest (income) - adjustment
----
-25.78%-907.95M
----
-3.47%-3.54B
----
-523.14%-721.84M
----
-224.45%-3.42B
----
73.50%-115.84M
Interest expense - adjustment
----
0.89%6.37B
----
18.58%12.83B
----
18.31%6.32B
----
6.49%10.82B
----
10.45%5.34B
Dividend (income)- adjustment
----
-15.92%-1.12B
----
----
----
11.03%-965.53M
----
----
----
40.62%-1.09B
Attributable subsidiary (profit) loss
----
32.94%-130.51M
----
55.26%-379.45M
----
59.60%-194.62M
----
-57.42%-848.08M
----
-102.99%-481.79M
Impairment and provisions:
----
138.90%262.56M
----
166.98%294.92M
----
159.89%109.9M
----
-228.84%-440.31M
----
-141.14%-183.51M
-Other impairments and provisions
----
138.90%262.56M
----
166.98%294.92M
----
159.89%109.9M
----
-228.84%-440.31M
----
-141.14%-183.51M
Revaluation surplus:
----
37.96%-2.12B
----
363.35%1.35B
----
-55.11%-3.42B
----
-42.97%-512.65M
----
-234.84%-2.2B
-Derivative financial instruments fair value (increase)
----
-233.85%-2.83B
----
87.09%-273.51M
----
15.35%-848.29M
----
-591.83%-2.12B
----
-228.89%-1B
-Other fair value changes
----
127.68%711.43M
----
1.11%1.62B
----
-113.88%-2.57B
----
3,166.59%1.61B
----
-239.96%-1.2B
Asset sale loss (gain):
----
-18,397.78%-149.65M
----
32.26%-314.18M
----
99.38%-809K
----
-76.60%-463.81M
----
3.47%-131.4M
-Loss (gain) on sale of property, machinery and equipment
----
-75.70%347K
----
57.84%2.92M
----
114.09%1.43M
----
106.50%1.85M
----
102.23%667K
-Loss (gain) from selling other assets
----
-6,605.14%-149.99M
----
31.90%-317.1M
----
98.31%-2.24M
----
-98.84%-465.66M
----
-24.27%-132.07M
Depreciation and amortization:
----
7.99%799.42M
----
16.03%1.51B
----
17.60%740.24M
----
3.00%1.31B
----
-0.00%629.44M
-Depreciation
----
7.99%799.42M
----
16.03%1.51B
----
17.60%740.24M
----
3.00%1.31B
----
-0.00%629.44M
Exchange Loss (gain)
----
2.08%-131.84M
----
143.41%51.24M
----
-130.59%-134.64M
----
-264.79%-118.03M
----
-193.45%-58.39M
Special items
----
----
----
103.25%39.7M
----
----
----
-46.86%-1.22B
----
----
Operating profit before the change of operating capital
----
1.29%9.39B
----
24.71%24B
----
-5.73%9.28B
----
-23.00%19.24B
----
-16.23%9.84B
Change of operating capital
Accounts receivable (increase)decrease
----
515.89%3.02B
----
-429.03%-5.77B
----
72.36%-725M
----
61.03%-1.09B
----
72.09%-2.62B
Accounts payable increase (decrease)
----
----
----
-187.88%-1.33B
----
----
----
-138.03%-461.61M
----
-651.33%-1.05B
Financial assets at fair value (increase)decrease
----
129.61%8.85B
----
-168.49%-41.03B
----
-883.18%-29.9B
----
70.65%-15.28B
----
118.00%3.82B
Buy and sell back financial assets (increase) decrease
----
328.33%3.67B
----
92.93%588.69M
----
-163.61%-1.61B
----
-62.90%305.13M
----
53.40%-609.37M
Special items for working capital changes
----
-217.15%-33.19B
----
16.22%57.83B
----
206.47%28.34B
----
159.19%49.76B
----
1,219.95%9.25B
Cash  from business operations
----
-253.54%-8.26B
----
-34.65%34.29B
----
-71.10%5.38B
----
707.41%52.48B
----
196.58%18.62B
Other taxs
----
33.23%-1.16B
----
0.28%-3.18B
----
15.31%-1.74B
----
-1.36%-3.18B
----
-22.26%-2.05B
Interest paid - operating
----
3.18%-3.26B
----
-34.35%-6.68B
----
-35.10%-3.37B
----
0.73%-4.97B
----
-7.83%-2.49B
Adjustment items of business operations
251.43%35.82B
----
37.27%-13.02B
----
-181.92%-23.65B
----
-215.55%-20.75B
----
5,320.15%28.88B
----
Net cash from operations
251.43%35.82B
-4,668.23%-12.68B
37.27%-13.02B
-44.86%24.44B
-181.92%-23.65B
-98.03%277.62M
-215.55%-20.75B
364.02%44.32B
5,320.15%28.88B
160.50%14.08B
Cash flow from investment activities
Interest received - investment
----
87.39%2.86B
----
----
----
25.15%1.52B
----
----
----
-43.64%1.22B
Dividend received - investment
72.82%4.45B
----
10.38%1.14B
-9.19%3.4B
-11.70%2.58B
----
36.11%1.03B
-5.30%3.75B
-7.91%2.92B
----
Sale of fixed assets
-52.29%18.1M
-40.00%3.22M
--1.32M
-9.65%10.15M
378.47%37.93M
-36.81%5.37M
----
-1.45%11.24M
-90.88%7.93M
-89.24%8.5M
Purchase of fixed assets
-17.97%-670.51M
-9.62%-484.72M
-1.77%-226.57M
34.68%-1.17B
-51.73%-568.35M
-133.66%-442.19M
-139.10%-222.64M
-108.98%-1.78B
11.89%-374.59M
55.95%-189.24M
Sale of subsidiaries
----
----
----
--5.04M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---963.61M
----
----
Recovery of cash from investments
67.85%140.05B
109.15%45.01B
103.06%38.57B
43.97%56.21B
10.65%83.44B
53.24%21.52B
-12.18%19B
-17.97%39.04B
-11.62%75.41B
-75.77%14.04B
Cash on investment
-54.00%-133.17B
-1.19%-29.7B
-36.74%-21.06B
-141.19%-92.56B
-9.09%-86.47B
-66.41%-29.35B
42.99%-15.4B
17.40%-38.38B
19.15%-79.27B
71.27%-17.64B
Net cash from investment operations
1,185.92%10.69B
362.05%17.68B
318.72%18.42B
-2,136.37%-34.1B
24.80%-984.38M
-163.64%-6.75B
193.16%4.4B
659.95%1.67B
94.91%-1.31B
54.69%-2.56B
Net cash before financing
288.76%46.51B
177.25%5B
133.06%5.4B
-121.00%-9.66B
-189.38%-24.64B
-156.15%-6.47B
-223.54%-16.35B
377.64%46B
204.96%27.57B
139.84%11.52B
Cash flow from financing activities
New borrowing
-8.10%67.32B
-15.72%48.77B
433.54%26.23B
101.20%109.9B
281.47%73.25B
302.61%57.86B
-0.25%4.92B
-16.79%54.62B
-14.97%19.2B
-4.51%14.37B
Refund
1.10%-113.96B
19.49%-47.9B
-203.79%-38.41B
-122.93%-108.25B
-38.76%-115.22B
-330.38%-59.49B
34.96%-12.64B
33.87%-48.56B
16.52%-83.04B
-41.26%-13.82B
Issuance of bonds
-37.33%32.09B
-36.26%29.05B
-56.96%12.32B
17.91%75.49B
12.96%51.21B
28.41%45.57B
72.63%28.62B
-52.66%64.02B
-55.31%45.33B
-35.82%35.49B
Interest paid - financing
----
-36.83%-3.05B
----
-8.47%-5.97B
----
-1.75%-2.23B
----
-25.28%-5.51B
----
-21.23%-2.19B
Dividends paid - financing
9.28%-9.98B
20.03%-3.91B
-43.93%-2.13B
15.00%-5.58B
-0.99%-11B
-2,188.20%-4.89B
-54.76%-1.48B
-12.25%-6.56B
-21.41%-10.9B
38.72%-213.58M
Absorb investment income
----
----
----
----
0.00%5B
----
----
----
-52.24%5B
----
Issuance expenses and redemption of securities expenses
----
-58.71%-28.49B
----
35.83%-58.98B
----
56.92%-17.95B
----
6.89%-91.92B
----
-4.40%-41.67B
Other items of the financing business
-824.35%-5.6B
----
17.09%-203.13M
----
-24.41%-606.04M
----
-79.65%-245.01M
-34,041.80%-170.71M
-5.37%-487.12M
65.07%-27.94M
Net cash from financing operations
-1,248.20%-30.13B
-131.76%-5.89B
-111.46%-2.2B
117.16%5.94B
110.55%2.62B
321.92%18.54B
1,863.95%19.17B
-221.78%-34.64B
-197.21%-24.88B
-129.20%-8.36B
Effect of rate
-122.24%-141.33M
-86.16%51.22M
106.32%29.05M
-81.87%97.05M
-71.55%635.4M
58.16%370.19M
-219.34%-459.72M
1,120.77%535.18M
1,245.88%2.23B
523.35%234.06M
Net Cash
174.39%16.38B
-107.38%-890.38M
13.79%3.21B
-132.73%-3.72B
-919.87%-22.01B
281.27%12.07B
-80.16%2.82B
-4.32%11.36B
502.16%2.69B
1,128.07%3.17B
Begining period cash
-7.14%166.6B
-4.50%76.92B
-7.14%166.6B
17.33%80.54B
3.68%179.42B
17.33%80.54B
3.68%179.42B
20.80%68.64B
2.70%173.06B
20.80%68.64B
Cash at the end
15.69%182.84B
-18.18%76.08B
-6.57%169.84B
-4.50%76.92B
-11.20%158.04B
29.06%92.98B
-2.86%181.78B
17.33%80.54B
6.16%177.97B
27.60%72.04B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -----13.58%6.52B-----14.09%12.15B-----7.21%7.54B-----26.02%14.14B-----20.36%8.13B
Profit adjustment
Interest (income) - adjustment -----25.78%-907.95M-----3.47%-3.54B-----523.14%-721.84M-----224.45%-3.42B----73.50%-115.84M
Interest expense - adjustment ----0.89%6.37B----18.58%12.83B----18.31%6.32B----6.49%10.82B----10.45%5.34B
Dividend (income)- adjustment -----15.92%-1.12B------------11.03%-965.53M------------40.62%-1.09B
Attributable subsidiary (profit) loss ----32.94%-130.51M----55.26%-379.45M----59.60%-194.62M-----57.42%-848.08M-----102.99%-481.79M
Impairment and provisions: ----138.90%262.56M----166.98%294.92M----159.89%109.9M-----228.84%-440.31M-----141.14%-183.51M
-Other impairments and provisions ----138.90%262.56M----166.98%294.92M----159.89%109.9M-----228.84%-440.31M-----141.14%-183.51M
Revaluation surplus: ----37.96%-2.12B----363.35%1.35B-----55.11%-3.42B-----42.97%-512.65M-----234.84%-2.2B
-Derivative financial instruments fair value (increase) -----233.85%-2.83B----87.09%-273.51M----15.35%-848.29M-----591.83%-2.12B-----228.89%-1B
-Other fair value changes ----127.68%711.43M----1.11%1.62B-----113.88%-2.57B----3,166.59%1.61B-----239.96%-1.2B
Asset sale loss (gain): -----18,397.78%-149.65M----32.26%-314.18M----99.38%-809K-----76.60%-463.81M----3.47%-131.4M
-Loss (gain) on sale of property, machinery and equipment -----75.70%347K----57.84%2.92M----114.09%1.43M----106.50%1.85M----102.23%667K
-Loss (gain) from selling other assets -----6,605.14%-149.99M----31.90%-317.1M----98.31%-2.24M-----98.84%-465.66M-----24.27%-132.07M
Depreciation and amortization: ----7.99%799.42M----16.03%1.51B----17.60%740.24M----3.00%1.31B-----0.00%629.44M
-Depreciation ----7.99%799.42M----16.03%1.51B----17.60%740.24M----3.00%1.31B-----0.00%629.44M
Exchange Loss (gain) ----2.08%-131.84M----143.41%51.24M-----130.59%-134.64M-----264.79%-118.03M-----193.45%-58.39M
Special items ------------103.25%39.7M-------------46.86%-1.22B--------
Operating profit before the change of operating capital ----1.29%9.39B----24.71%24B-----5.73%9.28B-----23.00%19.24B-----16.23%9.84B
Change of operating capital
Accounts receivable (increase)decrease ----515.89%3.02B-----429.03%-5.77B----72.36%-725M----61.03%-1.09B----72.09%-2.62B
Accounts payable increase (decrease) -------------187.88%-1.33B-------------138.03%-461.61M-----651.33%-1.05B
Financial assets at fair value (increase)decrease ----129.61%8.85B-----168.49%-41.03B-----883.18%-29.9B----70.65%-15.28B----118.00%3.82B
Buy and sell back financial assets (increase) decrease ----328.33%3.67B----92.93%588.69M-----163.61%-1.61B-----62.90%305.13M----53.40%-609.37M
Special items for working capital changes -----217.15%-33.19B----16.22%57.83B----206.47%28.34B----159.19%49.76B----1,219.95%9.25B
Cash  from business operations -----253.54%-8.26B-----34.65%34.29B-----71.10%5.38B----707.41%52.48B----196.58%18.62B
Other taxs ----33.23%-1.16B----0.28%-3.18B----15.31%-1.74B-----1.36%-3.18B-----22.26%-2.05B
Interest paid - operating ----3.18%-3.26B-----34.35%-6.68B-----35.10%-3.37B----0.73%-4.97B-----7.83%-2.49B
Adjustment items of business operations 251.43%35.82B----37.27%-13.02B-----181.92%-23.65B-----215.55%-20.75B----5,320.15%28.88B----
Net cash from operations 251.43%35.82B-4,668.23%-12.68B37.27%-13.02B-44.86%24.44B-181.92%-23.65B-98.03%277.62M-215.55%-20.75B364.02%44.32B5,320.15%28.88B160.50%14.08B
Cash flow from investment activities
Interest received - investment ----87.39%2.86B------------25.15%1.52B-------------43.64%1.22B
Dividend received - investment 72.82%4.45B----10.38%1.14B-9.19%3.4B-11.70%2.58B----36.11%1.03B-5.30%3.75B-7.91%2.92B----
Sale of fixed assets -52.29%18.1M-40.00%3.22M--1.32M-9.65%10.15M378.47%37.93M-36.81%5.37M-----1.45%11.24M-90.88%7.93M-89.24%8.5M
Purchase of fixed assets -17.97%-670.51M-9.62%-484.72M-1.77%-226.57M34.68%-1.17B-51.73%-568.35M-133.66%-442.19M-139.10%-222.64M-108.98%-1.78B11.89%-374.59M55.95%-189.24M
Sale of subsidiaries --------------5.04M------------------------
Acquisition of subsidiaries -------------------------------963.61M--------
Recovery of cash from investments 67.85%140.05B109.15%45.01B103.06%38.57B43.97%56.21B10.65%83.44B53.24%21.52B-12.18%19B-17.97%39.04B-11.62%75.41B-75.77%14.04B
Cash on investment -54.00%-133.17B-1.19%-29.7B-36.74%-21.06B-141.19%-92.56B-9.09%-86.47B-66.41%-29.35B42.99%-15.4B17.40%-38.38B19.15%-79.27B71.27%-17.64B
Net cash from investment operations 1,185.92%10.69B362.05%17.68B318.72%18.42B-2,136.37%-34.1B24.80%-984.38M-163.64%-6.75B193.16%4.4B659.95%1.67B94.91%-1.31B54.69%-2.56B
Net cash before financing 288.76%46.51B177.25%5B133.06%5.4B-121.00%-9.66B-189.38%-24.64B-156.15%-6.47B-223.54%-16.35B377.64%46B204.96%27.57B139.84%11.52B
Cash flow from financing activities
New borrowing -8.10%67.32B-15.72%48.77B433.54%26.23B101.20%109.9B281.47%73.25B302.61%57.86B-0.25%4.92B-16.79%54.62B-14.97%19.2B-4.51%14.37B
Refund 1.10%-113.96B19.49%-47.9B-203.79%-38.41B-122.93%-108.25B-38.76%-115.22B-330.38%-59.49B34.96%-12.64B33.87%-48.56B16.52%-83.04B-41.26%-13.82B
Issuance of bonds -37.33%32.09B-36.26%29.05B-56.96%12.32B17.91%75.49B12.96%51.21B28.41%45.57B72.63%28.62B-52.66%64.02B-55.31%45.33B-35.82%35.49B
Interest paid - financing -----36.83%-3.05B-----8.47%-5.97B-----1.75%-2.23B-----25.28%-5.51B-----21.23%-2.19B
Dividends paid - financing 9.28%-9.98B20.03%-3.91B-43.93%-2.13B15.00%-5.58B-0.99%-11B-2,188.20%-4.89B-54.76%-1.48B-12.25%-6.56B-21.41%-10.9B38.72%-213.58M
Absorb investment income ----------------0.00%5B-------------52.24%5B----
Issuance expenses and redemption of securities expenses -----58.71%-28.49B----35.83%-58.98B----56.92%-17.95B----6.89%-91.92B-----4.40%-41.67B
Other items of the financing business -824.35%-5.6B----17.09%-203.13M-----24.41%-606.04M-----79.65%-245.01M-34,041.80%-170.71M-5.37%-487.12M65.07%-27.94M
Net cash from financing operations -1,248.20%-30.13B-131.76%-5.89B-111.46%-2.2B117.16%5.94B110.55%2.62B321.92%18.54B1,863.95%19.17B-221.78%-34.64B-197.21%-24.88B-129.20%-8.36B
Effect of rate -122.24%-141.33M-86.16%51.22M106.32%29.05M-81.87%97.05M-71.55%635.4M58.16%370.19M-219.34%-459.72M1,120.77%535.18M1,245.88%2.23B523.35%234.06M
Net Cash 174.39%16.38B-107.38%-890.38M13.79%3.21B-132.73%-3.72B-919.87%-22.01B281.27%12.07B-80.16%2.82B-4.32%11.36B502.16%2.69B1,128.07%3.17B
Begining period cash -7.14%166.6B-4.50%76.92B-7.14%166.6B17.33%80.54B3.68%179.42B17.33%80.54B3.68%179.42B20.80%68.64B2.70%173.06B20.80%68.64B
Cash at the end 15.69%182.84B-18.18%76.08B-6.57%169.84B-4.50%76.92B-11.20%158.04B29.06%92.98B-2.86%181.78B17.33%80.54B6.16%177.97B27.60%72.04B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS

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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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