Guotai Junan International Holdings Limited (HKG: 1788)

Guotai Junan International Holdings Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	3,040	2,570	1,897	2,281	2,652	2,826
Total Interest Expense	1,762	1,337	501.05	563.07	767.26	773.39
Net Interest Income	1,277	1,234	1,396	1,717	1,885	2,053
Brokerage Commission	432.54	436.78	481.27	805.98	649.47	531.23
Trading & Principal Transactions	99.39	-42.5	-447.91	59.8	657.21	-
Asset Management Fee	14.81	10.61	25.57	106.02	153.51	36.44
Underwriting & Investment Banking Fee	218.03	186.97	279.91	597.75	591.87	809.05
Other Revenue	3.77	67.95	92.08	121.61	174.27	46.98
Revenue Before Loan Losses	2,046	1,893	1,827	3,409	4,111	3,477
Provision for Loan Losses	23.98	23.98	162.69	198.3	352.48	908.53
Revenue	2,022	1,869	1,664	3,210	3,759	2,568
Revenue Growth (YoY)	26.34%	12.35%	-48.17%	-14.59%	46.35%	8.44%
Salaries & Employee Benefits	795.26	781.34	721.5	803.43	1,149	842.91
Cost of Services Provided	138.79	122.54	134.12	224.6	188.38	124.28
Other Operating Expenses	513.92	494.95	536.61	581.91	463.95	421.69
Total Operating Expenses	1,573	1,521	1,478	1,706	1,869	1,456
Operating Income	448.64	348.11	185.42	1,504	1,889	1,112
Other Non-Operating Income (Expenses)	-163.42	-158.22	-175.61	-211.79	-63	-105.91
EBT Excluding Unusual Items	285.22	189.89	9.81	1,292	1,826	1,006
Merger & Restructuring Charges	-	-	-	-	-	-2.76
Gain (Loss) on Sale of Investments	1.52	1.52	16.85	-4.84	-11.6	1.77
Pretax Income	276.58	191.42	26.66	1,288	1,815	1,005
Income Tax Expense	-4.12	-14.69	-56.39	184.37	246.91	102.88
Earnings From Continuing Ops.	280.7	206.11	83.04	1,103	1,568	902.56
Minority Interest in Earnings	-3.92	-4.84	-2.66	-8.53	-5.19	0.06
Net Income	276.78	201.26	80.38	1,095	1,563	902.62
Preferred Dividends & Other Adjustments	-	-	-	-	-	7.32
Net Income to Common	276.78	201.26	80.38	1,095	1,563	895.3
Net Income Growth	617.97%	150.38%	-92.66%	-29.94%	73.12%	6.36%
Shares Outstanding (Basic)	9,554	9,554	9,554	9,605	9,269	7,653
Shares Outstanding (Diluted)	9,554	9,554	9,554	9,610	9,286	7,672
Shares Change (YoY)	0.26%	-	-0.58%	3.50%	21.04%	0.86%
EPS (Basic)	0.03	0.02	0.01	0.11	0.17	0.12
EPS (Diluted)	0.03	0.02	0.01	0.11	0.17	0.12
EPS Growth	698.09%	162.50%	-92.98%	-32.15%	43.61%	11.41%
Free Cash Flow	-8,181	-4,939	1,624	5,836	-15,108	-3,815
Free Cash Flow Per Share	-0.86	-0.52	0.17	0.61	-1.63	-0.50
Dividend Per Share	0.022	0.020	0.010	0.060	0.085	0.062
Dividend Growth	120.00%	100.00%	-83.33%	-29.41%	37.10%	16.98%
Operating Margin	22.19%	18.62%	11.14%	46.86%	50.26%	43.31%
Profit Margin	13.69%	10.77%	4.83%	34.10%	41.57%	34.86%
Free Cash Flow Margin	-404.61%	-264.22%	97.60%	181.79%	-401.96%	-148.54%
Effective Tax Rate	-	-	-	14.32%	13.61%	10.23%
Revenue as Reported	3,808	3,230	2,328	3,972	4,878	4,250

Source: S&P Capital IQ. Capital Markets template. Financial Sources.