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01788 GUOTAI JUNAN I
Nominal 
1.060 -0.010 (-0.935%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 432,257 | -0.381% | 448,861 | 489,707 | 470,841 | 489,039 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 22,886 | 0.000% | 22,886 | 22,886 | 22,886 | 22,386 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 7,334,724 | -57.519% | 16,998,108 | 21,366,374 | 15,357,685 | 15,131,501 |
| 7,789,867 | -56.046% | 17,469,855 | 21,878,967 | 15,851,412 | 15,642,926 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 8,820,403 | 5.111% | 8,606,453 | 10,928,121 | 14,247,817 | 7,293,192 | |
| Cash & Bank Balances | 12,072,825 | 62.974% | 11,970,928 | 4,960,830 | 5,161,495 | 6,979,751 | |
| Other Current Assets | 93,814,601 | 26.754% | 64,756,737 | 73,760,988 | 103,892,986 | 95,495,815 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 114,707,829 | 27.719% | 85,334,118 | 89,649,939 | 123,302,298 | 109,768,758 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 19,566,095 | 8.409% | 20,455,966 | 23,312,296 | 29,485,441 | 24,103,431 | ||
| S-T Debt & Leases | 55,777,571 | 34.848% | 41,724,924 | 4,562,918 | 56,873,925 | 48,101,067 | ||
| Other Current Liabilities | 24,096,980 | 30.149% | 12,391,821 | 52,217,962 | 25,952,325 | 27,848,962 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 99,440,646 | 27.608% | 74,572,711 | 80,093,176 | 112,311,691 | 100,053,460 | |||
| Net Current Assets | 15,267,183 | 28.448% | 10,761,407 | 9,556,763 | 10,990,607 | 9,715,298 | ||
| Total Assets Less Current Liabilities | 23,057,050 | -22.127% | 28,231,262 | 31,435,730 | 26,842,019 | 25,358,224 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 7,496,387 | -47.724% | 12,771,924 | 26,794 | 10,764,548 | 10,691,610 | |||
| Other Non-current Liabilities | 509,982 | 66.281% | 483,064 | 15,998,007 | 398,188 | 66,231 | |||
| 8,006,369 | -45.336% | 13,254,988 | 16,024,801 | 11,162,736 | 10,757,841 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 10,911,163 | 0.000% | 10,911,163 | 10,911,163 | 10,911,163 | 10,905,832 | ||||
| Reserves | 4,020,717 | 2.352% | 3,931,948 | 4,367,956 | 4,641,167 | 3,575,221 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 14,931,880 | 0.623% | 14,843,111 | 15,279,119 | 15,552,330 | 14,481,053 | ||||
| Non-controlling Interests | 118,801 | -3.039% | 133,163 | 131,810 | 126,953 | 119,330 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 15,050,681 | 0.593% | 14,976,274 | 15,410,929 | 15,679,283 | 14,600,383 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 194,937 |
| %Change | 63.236% |
| EPS / (LPS) | HKD 0.020 |
| NBV Per Share ($) | HKD 1.563 |