Guotai Junan International Holdings Limited (HKG:1788)
Hong Kong
· Delayed Price · Currency is HKD 2.440
-0.010 (-0.41%)
Apr 29, 2026, 4:08 PM HKT
HKG:1788 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,572 | 7,204 | 7,408 | 7,757 | 5,278 | Upgrade
|
| Short-Term Investments | 27,379 | 22,037 | 14,490 | 13,934 | 22,249 | Upgrade
|
| Trading Asset Securities | 64,184 | 66,234 | 53,025 | 43,456 | 38,079 | Upgrade
|
| Accounts Receivable | 27,704 | 18,843 | 14,153 | 12,033 | 22,414 | Upgrade
|
| Other Receivables | 30.06 | 112.99 | 172.42 | 284.06 | 44.37 | Upgrade
|
| Property, Plant & Equipment | 416.2 | 456.61 | 433.91 | 478.69 | 514.85 | Upgrade
|
| Goodwill | - | 20.47 | 20.47 | 20.47 | 20.47 | Upgrade
|
| Other Intangible Assets | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | Upgrade
|
| Investments in Debt & Equity Securities | 25,983 | 14,833 | 17,416 | 16,105 | 17,393 | Upgrade
|
| Other Current Assets | 178.02 | 135.77 | 117.79 | 127.68 | 107.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.1 | 275.85 | 277.89 | 244.07 | 157.63 | Upgrade
|
| Other Long-Term Assets | 8.87 | 17.93 | 18.96 | 13.68 | 27.96 | Upgrade
|
| Total Assets | 153,500 | 130,173 | 107,535 | 94,455 | 106,288 | Upgrade
|
| Accounts Payable | 29,388 | 19,715 | 18,048 | 16,726 | 20,587 | Upgrade
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| Accrued Expenses | - | 793.17 | 629.33 | 464.48 | 586.67 | Upgrade
|
| Short-Term Debt | 37,686 | 36,861 | 15,424 | 8,993 | 9,682 | Upgrade
|
| Current Portion of Long-Term Debt | 54,796 | 47,145 | 41,346 | 38,025 | 39,461 | Upgrade
|
| Current Portion of Leases | 20.5 | 35.38 | 17.6 | 27.85 | 27.32 | Upgrade
|
| Other Current Liabilities | 4,919 | 3,138 | 2,457 | 2,247 | 8,819 | Upgrade
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| Long-Term Debt | 10,514 | 7,424 | 14,633 | 13,000 | 11,444 | Upgrade
|
| Long-Term Leases | 18.69 | 20.89 | 3.73 | 15.39 | 40.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.08 | 9.02 | 9.51 | 10.74 | 45.84 | Upgrade
|
| Total Liabilities | 137,530 | 115,146 | 92,573 | 79,519 | 90,851 | Upgrade
|
| Common Stock | 10,944 | 10,911 | 10,911 | 10,911 | 10,911 | Upgrade
|
| Retained Earnings | 5,952 | 5,269 | 5,135 | 5,114 | 5,567 | Upgrade
|
| Comprehensive Income & Other | -1,036 | -1,266 | -1,207 | -1,219 | -1,171 | Upgrade
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| Total Common Equity | 15,859 | 14,915 | 14,839 | 14,807 | 15,307 | Upgrade
|
| Minority Interest | 111.27 | 112.05 | 122.53 | 129.5 | 129.58 | Upgrade
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| Shareholders' Equity | 15,971 | 15,027 | 14,962 | 14,936 | 15,437 | Upgrade
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| Total Liabilities & Equity | 153,500 | 130,173 | 107,535 | 94,455 | 106,288 | Upgrade
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| Total Debt | 103,035 | 91,487 | 71,424 | 60,062 | 60,656 | Upgrade
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| Net Cash (Debt) | -3,900 | 3,988 | 3,498 | 5,084 | 4,950 | Upgrade
|
| Net Cash Growth | - | 14.01% | -31.20% | 2.71% | -22.79% | Upgrade
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| Net Cash Per Share | -0.41 | 0.42 | 0.37 | 0.53 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 9,530 | 9,537 | 9,554 | 9,554 | 9,619 | Upgrade
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| Total Common Shares Outstanding | 9,530 | 9,537 | 9,554 | 9,554 | 9,619 | Upgrade
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| Working Capital | 96.67 | 6,874 | 11,439 | 11,098 | 8,852 | Upgrade
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| Book Value Per Share | 1.66 | 1.56 | 1.55 | 1.55 | 1.59 | Upgrade
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| Tangible Book Value | 15,857 | 14,892 | 14,817 | 14,784 | 15,284 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.56 | 1.55 | 1.55 | 1.59 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.