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Guotai Junan Securities Co (HKSE:02611) Scaled Net Operating Assets : 0.00 (As of Mar. 2024)


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What is Guotai Junan Securities Co Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Guotai Junan Securities Co's operating assets for the quarter that ended in Mar. 2024 was HK$615,101 Mil. Guotai Junan Securities Co's operating liabilities for the quarter that ended in Mar. 2024 was HK$611,693 Mil. Guotai Junan Securities Co's Total Assets for the quarter that ended in Dec. 2023 was HK$1,012,186 Mil. Therefore, Guotai Junan Securities Co's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.00.

Guotai Junan Securities Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Guotai Junan Securities Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(655027.333-626561.766)/961165.199
=0.03

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1012185.698 - 357158.365
=655027.333

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=822548.491 - 195986.725 - 0
=626561.766

Guotai Junan Securities Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Dec. 2023 )
=(615100.777-611693.18)/1012185.698
=0.00

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=989161.108 - 374060.331
=615100.777

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=797998.967 - 186305.787 - 0
=611693.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Guotai Junan Securities Co (HKSE:02611) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guotai Junan Securities Co Ltd (HKSE:02611) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
601211:China
Address
No. 768 Nanjing West Road, Guotai Junan Mansion, Jingan District, Shanghai, CHN, 200041
Website
https://www.gtja.com
Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business and other segments. The company derives most of its revenue from the institutional and trading segment which consists of research, institutional brokerage, trading and investment; and equity investment.
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