Guotai Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Guotai Junan Securities
601211 Stock   17.57  0.20  1.13%   
Guotai Junan financial statements provide useful quarterly and yearly information to potential Guotai Junan Securities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guotai Junan financial statements helps investors assess Guotai Junan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guotai Junan's valuation are summarized below:
Gross Profit
35.7 B
Profit Margin
0.2731
Market Capitalization
150.4 B
Enterprise Value Revenue
6.9776
Revenue
37.6 B
We have found seventy-two available fundamental trends for Guotai Junan Securities, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guotai Junan Securities regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Guotai Junan Total Revenue

43.18 Billion

Check Guotai Junan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guotai Junan's main balance sheet or income statement drivers, such as Interest Expense of 15.5 B, Total Revenue of 43.2 B or Operating Income of 8.6 B, as well as many indicators such as . Guotai financial statements analysis is a perfect complement when working with Guotai Junan Valuation or Volatility modules.
  
This module can also supplement various Guotai Junan Technical models . Check out the analysis of Guotai Junan Correlation against competitors.

Guotai Junan Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 T1.1 T528.9 B
Slightly volatile
Total Stockholder Equity201.6 B192 B107.6 B
Slightly volatile
Other Liabilities123.4 B117.6 B64.8 B
Slightly volatile
Retained Earnings41.2 B67.3 B48.1 B
Slightly volatile
Cash394.3 B375.5 B165.5 B
Slightly volatile
Other Assets2.7 B2.9 B13.4 B
Slightly volatile
Total Liabilities908.1 B864.8 B415.4 B
Slightly volatile
Intangible Assets1.3 B1.8 B1.7 B
Slightly volatile
Common Stock6.6 B10.2 B7.3 B
Slightly volatile
Property Plant Equipment5.4 B5.2 B3.7 B
Slightly volatile
Long Term Debt32.5 B62.4 B43 B
Slightly volatile
Short Term Investments180.3 B171.7 B112.5 B
Slightly volatile
Accounts Payable200.8 B191.2 B67.8 B
Slightly volatile
Good Will4.9 B4.7 B1.4 B
Slightly volatile
Other Current Liabilities43.7 B65 B34.8 B
Slightly volatile
Total Current Liabilities325.8 B494.5 B315.2 B
Slightly volatile
Net Tangible Assets137.3 B176.2 B120.5 B
Slightly volatile
Net Receivables96.8 B138.6 B96.1 B
Slightly volatile
Other Current Assets35.7 B54.4 B52.3 B
Slightly volatile
Other Stockholder Equity12.8 B11.7 B11.4 B
Very volatile
Deferred Long Term Liabilities475.6 M316.8 M390.2 M
Very volatile
Long Term Investments290.5 B568.9 B215 B
Slightly volatile
Short and Long Term Debt10.4 B19.3 B10.4 B
Slightly volatile
Total Current Assets515.5 B804.9 B501.8 B
Slightly volatile
Short Term Debt10.4 B19.3 B10.4 B
Slightly volatile
Net Debt54.7 B85.4 B41.8 B
Slightly volatile
Common Stock Shares Outstanding9.7 B10.2 B8.9 B
Slightly volatile
Inventory852.5 M811.9 M309.5 M
Slightly volatile
Net Invested Capital309.2 B396 B275.1 B
Slightly volatile
Capital Stock7.7 B8 B9.5 B
Slightly volatile
Property Plant And Equipment Net4.5 B5.2 B6.3 B
Slightly volatile
Property Plant And Equipment Gross6.1 B7.9 B8.2 B
Slightly volatile

Guotai Junan Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue43.2 B41.1 B26.4 B
Slightly volatile
Operating Income8.6 B13.8 B10.7 B
Slightly volatile
Income Before Tax9.7 B14 B11 B
Slightly volatile
Income Tax Expense4.6 B4.4 B2.8 B
Slightly volatile
Selling General Administrative12 B18.1 B8.2 B
Slightly volatile
Gross Profit13.9 B15.7 B19.6 B
Slightly volatile
Other Operating Expenses25.9 B24.6 B8.1 B
Slightly volatile
Net Income From Continuing Ops9.2 B8.9 B12.8 B
Slightly volatile
Cost Of Revenue8 B10 B10.9 B
Slightly volatile
Total Operating Expenses14.1 B18.9 B14.9 B
Pretty Stable
Net Income Applicable To Common Shares11.6 B13.2 B12.3 B
Slightly volatile
Net Income8.7 B8.4 B12.1 B
Slightly volatile
Tax Provision2.3 B2 B3 B
Slightly volatile
Net Interest Income4 B2.5 B4.6 B
Pretty Stable
Interest Income13.4 B18 B9.7 B
Slightly volatile
Reconciled Depreciation1.1 B1.6 B768.9 M
Slightly volatile

Guotai Junan Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation896.4 M1.6 B712 M
Slightly volatile
Dividends Paid9.5 B12.9 B7.6 B
Slightly volatile
Capital Expenditures1.2 B1.3 B934.4 M
Slightly volatile
Net Income8.7 B8.4 B12.1 B
Slightly volatile
End Period Cash Flow158.9 B191.6 B143.5 B
Slightly volatile
Begin Period Cash Flow155.4 B206.3 B142 B
Slightly volatile
Other Non Cash Items95.8 M100.8 M2.4 B
Slightly volatile
Stock Based Compensation229.3 M163.5 M144.1 M
Slightly volatile

Guotai Fundamental Market Drivers

Forward Price Earnings7.9365

About Guotai Junan Financial Statements

Guotai Junan stakeholders use historical fundamental indicators, such as Guotai Junan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guotai Junan investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guotai Junan's assets and liabilities are reflected in the revenues and expenses on Guotai Junan's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guotai Junan Securities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue41.1 B43.2 B
Cost Of Revenue10 B8 B

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Other Information on Investing in Guotai Stock

Guotai Junan financial ratios help investors to determine whether Guotai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guotai with respect to the benefits of owning Guotai Junan security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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