Equities

Guotai Junan International Holdings Ltd

Guotai Junan International Holdings Ltd

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  • Price (EUR)0.116
  • Today's Change-0.001 / -0.85%
  • Shares traded0.00
  • 1 Year change+75.76%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments60,00750,35447,206
Total Receivables, Net14,32512,31722,459
Total Inventory------
Prepaid expenses118128108
Other current assets, total15,36214,87418,412
Total current assets89,81277,67388,184
Property, plant & equipment, net434479515
Goodwill, net202020
Intangibles, net2.412.412.41
Long term investments16,64615,44617,369
Note receivable - long term------
Other long term assets34259140
Total assets107,53594,455106,288
LIABILITIES
Accounts payable18,04816,72620,587
Accrued expenses629464586
Notes payable/short-term debt23,94617,00114,563
Current portion long-term debt/capital leases31,44528,74734,181
Other current liabilities, total3,8583,5539,403
Total current liabilities77,92766,49279,320
Total long term debt14,34012,78411,379
Total debt69,73158,53260,123
Deferred income tax9.511146
Minority interest123129130
Other liabilities, total297232106
Total liabilities92,69679,64890,981
SHAREHOLDERS EQUITY
Common stock10,91110,91110,911
Additional paid-in capital------
Retained earnings (accumulated deficit)3,9183,9044,358
Treasury stock - common------
Unrealized gain (loss)4.89(5)1.05
Other equity, total5.24(3.32)37
Total equity14,83914,80715,307
Total liabilities & shareholders' equity107,53594,455106,288
Total common shares outstanding9,5549,5549,619
Treasury shares - common primary issue000
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