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Guotai Junan International Holdings Limited (HK:1788)
:1788
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.17B | HK$ 3.22B | HK$ 2.32B | HK$ 3.97B | HK$ 4.88B |
| Gross Profit | HK$ 3.47B | HK$ 2.33B | HK$ 2.11B | HK$ 3.21B | HK$ 3.76B |
| Operating Income | HK$ 2.80B | HK$ 1.69B | HK$ 703.32M | HK$ 2.06B | HK$ 2.64B |
| EBITDA | HK$ 2.89B | HK$ 1.77B | HK$ 615.02M | HK$ 2.14B | HK$ 2.71B |
| Net Income | HK$ 347.78M | HK$ 201.26M | HK$ 80.38M | HK$ 1.09B | HK$ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 80.91B | HK$ 59.27B | HK$ 40.02B | HK$ 28.13B | HK$ 59.55B |
| Total Assets | HK$ 130.17B | HK$ 107.54B | HK$ 94.46B | HK$ 106.29B | HK$ 121.72B |
| Total Debt | HK$ 89.43B | HK$ 69.73B | HK$ 58.53B | HK$ 60.12B | HK$ 75.06B |
| Net Debt | HK$ 82.22B | HK$ 62.32B | HK$ 51.00B | HK$ 54.97B | HK$ 69.80B |
| Total Liabilities | HK$ 115.15B | HK$ 92.57B | HK$ 79.52B | HK$ 90.85B | HK$ 106.48B |
| Stockholders' Equity | HK$ 14.91B | HK$ 14.84B | HK$ 14.81B | HK$ 15.31B | HK$ 15.12B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.74B | HK$ -4.94B | HK$ -1.92B | HK$ 38.97M | HK$ 23.06M |
| Operating Cash Flow | HK$ 1.78B | HK$ -4.91B | HK$ 1.66B | HK$ 5.88B | HK$ 59.20M |
| Investing Cash Flow | HK$ -50.75M | HK$ -32.67M | HK$ -39.30M | HK$ -43.06M | HK$ -36.15M |
| Financing Cash Flow | HK$ -2.23B | HK$ 4.58B | HK$ 801.87M | HK$ -5.98B | HK$ 13.41B |