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Guotai Junan Securities Co., Ltd. Class H (HK:2611)
:2611
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 42.35B | ¥ 48.60B | ¥ 45.54B | ¥ 52.41B | ¥ 33.89B |
| Gross Profit | ¥ 42.35B | ¥ 35.76B | ¥ 34.72B | ¥ 42.25B | ¥ 33.89B |
| Operating Income | ¥ 16.65B | ¥ 12.15B | ¥ 14.14B | ¥ 19.11B | ¥ 14.95B |
| EBITDA | ¥ 0.00 | ¥ 13.55B | ¥ 15.35B | ¥ 20.25B | ¥ 0.00 |
| Net Income | ¥ 13.02B | ¥ 9.37B | ¥ 11.51B | ¥ 15.01B | ¥ 11.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 883.49B | ¥ 326.54B | ¥ 343.07B | ¥ 339.64B | ¥ 299.49B |
| Total Assets | ¥ 1.05T | ¥ 925.40B | ¥ 860.69B | ¥ 791.27B | ¥ 702.90B |
| Total Debt | ¥ 198.28B | ¥ 179.18B | ¥ 166.79B | ¥ 191.18B | ¥ 73.67B |
| Net Debt | ¥ -216.09B | ¥ -147.35B | ¥ -176.28B | ¥ -148.47B | ¥ -133.54B |
| Total Liabilities | ¥ 870.27B | ¥ 752.02B | ¥ 696.86B | ¥ 640.64B | ¥ 556.66B |
| Stockholders' Equity | ¥ 170.78B | ¥ 166.97B | ¥ 157.70B | ¥ 147.12B | ¥ 137.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 54.95B | ¥ 6.04B | ¥ 48.95B | ¥ 9.51B | ¥ 21.43B |
| Operating Cash Flow | ¥ 56.11B | ¥ 7.20B | ¥ 50.73B | ¥ 10.37B | ¥ 22.23B |
| Investing Cash Flow | ¥ -22.66B | ¥ -26.26B | ¥ -11.52B | ¥ -33.72B | ¥ -22.38B |
| Financing Cash Flow | ¥ 7.51B | ¥ 5.94B | ¥ -34.64B | ¥ 28.44B | ¥ 38.08B |