Guotai Junan International Holdings Limited (GUE) Financial Statements

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Guotai Junan International Holdings Limited Financial Overview

Guotai Junan International Holdings Limited's market cap is currently €2.14B. The company's EPS TTM is €0.1412; its P/E ratio is 14.30; Guotai Junan International Holdings Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 6.21B	HK$ 2.17B	HK$ 3.22B	HK$ 2.32B	HK$ 3.97B
Gross Profit	HK$ 5.82B	HK$ 3.47B	HK$ 2.33B	HK$ 2.11B	HK$ 3.21B
Operating Income	HK$ 4.10B	HK$ 2.80B	HK$ 1.69B	HK$ 703.32M	HK$ 2.06B
EBITDA	HK$ 4.17B	HK$ 2.89B	HK$ 1.77B	HK$ 615.02M	HK$ 2.14B
Net Income	HK$ 1.35B	HK$ 347.78M	HK$ 201.26M	HK$ 80.38M	HK$ 1.09B
Balance Sheet
Cash & Short-Term Investments	HK$ 65.76B	HK$ 80.91B	HK$ 59.27B	HK$ 40.02B	HK$ 28.13B
Total Assets	HK$ 153.50B	HK$ 130.17B	HK$ 107.54B	HK$ 94.46B	HK$ 106.29B
Total Debt	HK$ 100.44B	HK$ 89.43B	HK$ 69.73B	HK$ 58.53B	HK$ 60.12B
Net Debt	HK$ 92.87B	HK$ 82.22B	HK$ 62.32B	HK$ 51.00B	HK$ 54.97B
Total Liabilities	HK$ 137.53B	HK$ 115.15B	HK$ 92.57B	HK$ 79.52B	HK$ 90.85B
Stockholders' Equity	HK$ 15.86B	HK$ 14.91B	HK$ 14.84B	HK$ 14.81B	HK$ 15.31B
Cash Flow
Free Cash Flow	HK$ 2.56B	HK$ 1.74B	HK$ -4.94B	HK$ -1.92B	HK$ 38.97M
Operating Cash Flow	HK$ 2.59B	HK$ 1.78B	HK$ -4.91B	HK$ 1.66B	HK$ 5.88B
Investing Cash Flow	HK$ -3.21B	HK$ -50.75M	HK$ -32.67M	HK$ -39.30M	HK$ -43.06M
Financing Cash Flow	HK$ 8.60B	HK$ -2.23B	HK$ 4.58B	HK$ 801.87M	HK$ -5.98B

Currency in HKD

Guotai Junan International Holdings Limited Earnings and Revenue History

Income Statement >

Guotai Junan International Holdings Limited Debt to Assets

Balance Sheet >

Guotai Junan International Holdings Limited Cash Flow

Cash Flow >

Guotai Junan International Holdings Limited Forecast EPS vs Actual EPS

Earnings >