6012
COM:GTJA
Guotai Junan Securities Co., Ltd.
- Stock
Last Close
19.12
25/11 07:00
Market Cap
109.67B
Beta: -
Volume Today
51.98M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.26B - | 18.57B 100.48% | 22.86B 23.11% | 23.31B 1.93% | 21.28B 8.70% | 28.27B 32.89% | 37.03B 30.98% | 76.18B 105.70% | 112.84B 48.13% | 158.29B 40.27% | 166.29B 5.05% | |
accumulated other comprehensive income loss | 33.75B - | |||||||||||
cash and cash equivalents | 37.87B - | 93.88B 147.91% | 105.40B 12.26% | 93.91B 10.90% | 92.29B 1.73% | 162.06B 75.60% | 217.31B 34.10% | 299.49B 37.82% | 339.64B 13.41% | 343.07B 1.01% | 30.74B 91.04% | |
cash and short term investments | 37.87B - | 93.88B 147.91% | 105.40B 12.26% | 93.91B 10.90% | 92.29B 1.73% | 162.06B 75.60% | 217.31B 34.10% | 299.49B 37.82% | 339.64B 13.41% | 343.07B 1.01% | 30.74B 91.04% | |
common stock | 6.10B - | 6.10B 0% | 7.63B 25% | 7.63B 0% | 8.71B 14.28% | 8.71B 0.00% | 8.91B 2.23% | 8.91B 0.01% | 8.91B 0.00% | 8.91B 0.02% | 8.90B 0.02% | |
deferred revenue | 256.97M - | |||||||||||
deferred revenue non current | 256.97M - | |||||||||||
deferrred tax liabilities non current | 155.14M - | |||||||||||
goodwill | 2.49M - | 581.41M 23,241.18% | 581.41M 0% | 581.41M 0% | 581.41M 0% | 581.41M 0% | 599.81M 3.17% | 599.81M 0% | 20.90M 96.52% | 4.07B 19,380.88% | 4.07B 0% | |
goodwill and intangible assets | 1.08B - | 2.75B 155.11% | 2.78B 1.01% | 2.79B 0.51% | 2.83B 1.39% | 2.84B 0.39% | 2.94B 3.56% | 3.02B 2.87% | 1.41B 53.32% | 5.51B 290.52% | 5.60B 1.58% | |
intangible assets | 1.07B - | 2.17B 101.59% | 2.19B 1.27% | 2.21B 0.65% | 2.25B 1.75% | 2.26B 0.49% | 2.34B 3.67% | 2.42B 3.61% | 1.39B 42.64% | 1.44B 3.73% | 1.53B 6.05% | |
inventory | ||||||||||||
long term debt | 28.35B - | 64.56B 127.76% | 78.43B 21.48% | 100.43B 28.05% | 123.89B 23.36% | 93.75B 24.33% | 110.65B 18.04% | 165.95B 49.97% | 191.18B 15.20% | 166.79B 12.76% | 122.57B 26.51% | |
long term investments | 54.59B - | 73.83B 35.25% | 132.04B 78.84% | 118.64B 10.15% | 142.40B 20.03% | 196.91B 38.28% | 269.84B 37.04% | 325.08B 20.47% | 370.79B 14.06% | 417.76B 12.67% | 464.70B 11.24% | |
net debt | -9.53B - | -29.32B 207.85% | -26.97B 8.02% | 6.52B 124.17% | 31.60B 384.72% | -68.31B 316.17% | -106.66B 56.14% | -133.54B 25.21% | -148.47B 11.17% | -176.28B 18.73% | 390.39B 321.46% | |
net receivables | 2.33B - | 3.27B 40.19% | 4.09B 25.40% | 5.16B 26.12% | 9.09B 76.06% | 7.15B 21.32% | 5.69B 20.47% | 9.29B 63.30% | 10.97B 18.13% | 12.65B 15.23% | 107.65B 751.23% | |
other assets | 57.96B - | 142.51B 145.90% | 206.74B 45.07% | 187.88B 9.13% | 181.52B 3.38% | 63.94B 64.78% | 56.61B 11.45% | 59.58B 5.24% | 63.95B 7.33% | 77.00B 20.41% | ||
other current assets | -138.39B - | |||||||||||
other current liabilities | -9.26B - | -18.57B 100.48% | -22.86B 23.11% | -23.31B 1.93% | -21.28B 8.70% | -28.27B 32.89% | -37.03B 30.98% | -76.18B 105.70% | -112.84B 48.13% | -158.29B 40.27% | -455.75B 187.93% | |
other liabilities | 82.75B - | 188.87B 128.26% | 251.42B 33.11% | 177.26B 29.49% | 152.79B 13.81% | 181.04B 18.49% | 265.53B 46.67% | 314.53B 18.45% | 336.61B 7.02% | 380.29B 12.98% | 19.92B 94.76% | |
other non current assets | -57.20B - | -79.64B 39.23% | -138.10B 73.41% | -124.80B 9.63% | -148.75B 19.19% | -203.58B 36.86% | -279.70B 37.39% | -334.53B 19.60% | -376.70B 12.61% | -427.97B 13.61% | 416.17B 197.24% | |
other non current liabilities | -28.35B - | -64.56B 127.76% | -78.43B 21.48% | -100.43B 28.05% | -123.89B 23.36% | -93.75B 24.33% | -110.65B 18.04% | -165.95B 49.97% | -191.18B 15.20% | -8.51B 95.55% | 620.90B 7,399.13% | |
othertotal stockholders equity | 10.33B - | 13.68B 32.44% | 55.76B 307.57% | 57.78B 3.62% | 74.94B 29.69% | 75.54B 0.80% | 86.13B 14.02% | 80.81B 6.17% | 82.95B 2.65% | 92.12B 11.05% | 45.89B 50.19% | |
preferred stock | 1.13B - | 1.13B 0.00% | 1.13B 0.00% | 1.13B 0.14% | 1.13B 0.00% | |||||||
property plant equipment net | 1.53B - | 3.06B 99.76% | 3.28B 7.29% | 3.37B 2.60% | 3.52B 4.40% | 3.83B 8.88% | 6.91B 80.49% | 6.42B 7.12% | 4.50B 29.87% | 4.70B 4.36% | 5.73B 21.92% | |
retained earnings | 17.64B - | 22.26B 26.22% | 31.94B 43.48% | 34.56B 8.20% | 38.35B 10.97% | 38.07B 0.72% | 41.34B 8.58% | 46.50B 12.50% | 54.13B 16.40% | 56.67B 4.68% | 58.51B 3.24% | |
short term debt | 297.34B - | |||||||||||
short term investments | ||||||||||||
tax assets | 2.46B - | |||||||||||
tax payables | 1.18B - | 2.13B 80.94% | 5.02B 135.94% | 3.82B 23.92% | 2.61B 31.78% | 1.92B 26.37% | 2.27B 18.49% | 2.45B 7.74% | 2.56B 4.55% | 2.09B 18.35% | 1.36B 34.74% | |
total assets | 155.36B - | 319.30B 105.53% | 454.34B 42.29% | 411.75B 9.37% | 431.65B 4.83% | 436.73B 1.18% | 559.31B 28.07% | 702.90B 25.67% | 791.27B 12.57% | 860.69B 8.77% | 925.40B 7.52% | |
total current assets | 40.20B - | 97.15B 141.66% | 109.49B 12.71% | 99.07B 9.52% | 101.38B 2.33% | 169.21B 66.91% | 223.00B 31.79% | 308.78B 38.47% | 350.62B 13.55% | 355.72B 1.45% | 30.74B 91.36% | |
total current liabilities | 9.26B - | 18.57B 100.48% | 22.86B 23.11% | 23.31B 1.93% | 21.28B 8.70% | 28.27B 32.89% | 37.03B 30.98% | 76.18B 105.70% | 112.84B 48.13% | 158.29B 40.27% | 8.14B 94.86% | |
total debt | 28.35B - | 64.56B 127.76% | 78.43B 21.48% | 100.43B 28.05% | 123.89B 23.36% | 93.75B 24.33% | 110.65B 18.04% | 165.95B 49.97% | 191.18B 15.20% | 166.79B 12.76% | 421.13B 152.49% | |
total investments | 54.59B - | 73.83B 35.25% | 132.04B 78.84% | 118.64B 10.15% | 142.40B 20.03% | 196.91B 38.28% | 269.84B 37.04% | 325.08B 20.47% | 370.79B 14.06% | 417.76B 12.67% | 464.70B 11.24% | |
total liabilities | 120.36B - | 272.00B 126.00% | 352.71B 29.67% | 301.00B 14.66% | 297.95B 1.01% | 303.06B 1.71% | 413.22B 36.35% | 556.66B 34.71% | 640.64B 15.09% | 696.86B 8.78% | 771.94B 10.77% | |
total liabilities and stockholders equity | 155.36B - | 319.30B 105.53% | 454.34B 42.29% | 411.75B 9.37% | 431.65B 4.83% | 436.73B 1.18% | 559.31B 28.07% | 702.90B 25.67% | 791.27B 12.57% | 860.69B 8.77% | 925.40B 7.52% | |
total non current assets | 57.20B - | 79.64B 39.23% | 138.10B 73.41% | 124.80B 9.63% | 148.75B 19.19% | 203.58B 36.86% | 279.70B 37.39% | 334.53B 19.60% | 376.70B 12.61% | 427.97B 13.61% | 894.66B 109.05% | |
total non current liabilities | 28.35B - | 64.56B 127.76% | 78.43B 21.48% | 100.43B 28.05% | 123.89B 23.36% | 93.75B 24.33% | 110.65B 18.04% | 165.95B 49.97% | 191.18B 15.20% | 158.29B 17.21% | 743.88B 369.96% | |
total stockholders equity | 34.07B - | 42.04B 23.41% | 95.32B 126.74% | 99.96B 4.87% | 123.13B 23.17% | 123.45B 0.26% | 137.50B 11.38% | 137.35B 0.11% | 147.12B 7.11% | 157.70B 7.19% | 147.05B 6.75% |
All numbers in CNY (except ratios and percentages)