CN Stock MarketDetailed Quotes

000531 Guangzhou Hengyun Enterprises Holding

Watchlist
  • 5.61
  • +0.50+9.78%
Market Closed Sep 30 15:00 CST
5.84BMarket Cap23.87P/E (TTM)

Guangzhou Hengyun Enterprises Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
7.37%2.63B
4.53%1.27B
31.46%5.68B
27.54%4.08B
17.00%2.45B
20.08%1.22B
4.49%4.32B
7.33%3.2B
4.43%2.09B
8.68%1.01B
Refunds of taxes and levies
-98.39%173.31K
-99.03%84.05K
-86.06%19.03M
-80.88%13.23M
-81.93%10.79M
1,380,952.68%8.63M
2,350.54%136.48M
10,268.98%69.22M
11,215.43%59.7M
-99.88%624.85
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net cash received from trading securities
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash received relating to other operating activities
83.29%52.9M
23.29%15.78M
-20.64%75.35M
-46.67%44.98M
-59.38%28.86M
-56.15%12.8M
-48.37%94.95M
-34.97%84.34M
-20.34%71.06M
43.79%29.19M
Cash inflows from operating activities
7.79%2.68B
4.00%1.29B
26.85%5.78B
23.43%4.14B
11.90%2.49B
18.78%1.24B
5.27%4.56B
7.77%3.35B
6.20%2.22B
9.36%1.04B
Goods services cash paid
5.87%2.14B
15.01%983.76M
7.95%4.54B
5.18%3.34B
-0.02%2.02B
-10.75%855.38M
6.47%4.21B
21.94%3.18B
22.21%2.03B
19.67%958.46M
Staff behalf paid
1.84%145.4M
0.95%76.72M
-0.77%331.39M
-4.31%212.21M
-6.66%142.77M
-4.05%76M
-5.26%333.96M
-6.27%221.76M
-1.59%152.96M
-4.26%79.21M
All taxes paid
-46.21%49.76M
89.25%22.47M
9.48%153.75M
29.57%107.73M
28.99%92.52M
-70.04%11.87M
-52.72%140.43M
-69.87%83.14M
-70.97%71.73M
-36.83%39.62M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid relating to other operating activities
67.98%47.51M
131.60%22.52M
70.58%188.06M
-31.78%48.25M
-48.51%28.28M
-62.83%9.72M
-5.52%110.25M
-28.34%70.73M
-22.89%54.93M
13.32%26.17M
Cash outflows from operating activities
4.28%2.39B
16.00%1.11B
8.83%5.22B
4.42%3.71B
-0.71%2.29B
-13.64%952.98M
1.58%4.79B
10.44%3.55B
8.16%2.3B
13.82%1.1B
Net cash flows from operating activities
48.60%292.96M
-36.00%182.98M
334.17%560.62M
318.72%431.5M
335.95%197.15M
573.11%285.89M
39.07%-239.4M
-90.91%-197.28M
-111.57%-83.56M
-283.86%-60.43M
Investing cash flow
Cash received from disposal of investments
--0
--0
-99.72%1.83M
--0
--0
--0
8,301.36%653.43M
--653.43M
--651.31M
----
Cash received from returns on investments
-17.73%120.89M
--0
-46.23%173.18M
-51.23%147.93M
0.09%146.94M
--0
157.88%322.09M
148.36%303.35M
398.26%146.81M
0.00%23.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
150.63%9.29K
115.92%8K
-99.54%4.51K
-99.43%4.51K
-99.48%3.71K
-99.17%3.71K
-61.82%977.27K
-60.66%791.06K
-37.80%706.33K
-26.81%444.52K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--11.87M
--11.87M
--11.87M
----
Cash received relating to other investing activities
72.10%1.29M
-61.62%153.58K
612.64%3.85M
186.21%1.55M
49.62%748.09K
-16.63%400.17K
-89.67%540K
-89.67%540K
-59.35%500K
108.70%480K
Cash inflows from investing activities
-17.27%122.18M
-59.99%161.58K
-81.91%178.87M
-84.59%149.48M
-81.79%147.69M
-98.33%403.87K
604.02%988.91M
649.71%969.98M
2,448.51%811.19M
0.36%24.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.92%707.02M
41.54%331.72M
13.18%2.21B
8.62%1.47B
54.04%1.22B
-53.09%234.36M
90.17%1.95B
238.72%1.35B
164.32%790.24M
387.55%499.62M
Cash paid to acquire investments
-89.09%3M
--3M
-81.51%50.05M
-71.72%48.3M
65.85%27.51M
--0
-59.95%270.73M
27.47%170.81M
-81.37%16.58M
-60.40%1.58M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash paid relating to other investing activities
-96.67%2K
--0
-98.65%96.84K
-98.92%60.37K
-99.34%60K
--0
506.27%7.15M
2,994.42%5.57M
4,977.16%9.14M
1,016.53%2.01M
Cash outflows from investing activities
-42.96%710.03M
42.82%334.72M
1.31%2.26B
-0.73%1.52B
52.56%1.24B
-53.43%234.36M
30.84%2.23B
186.65%1.53B
110.22%815.96M
371.81%503.21M
Net cash flows from investing activities
46.42%-587.84M
-43.00%-334.56M
-67.78%-2.08B
-144.20%-1.37B
-22,912.22%-1.1B
51.17%-233.96M
20.72%-1.24B
-38.65%-561.21M
98.66%-4.77M
-479.88%-479.09M
Financing cash flow
Cash received from capital contributions
--0
--0
912.88%1.4B
-64.63%45.82M
--36.22M
--35.29M
618.21%137.9M
574.74%129.55M
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
-66.77%45.82M
-64.63%45.82M
--36.22M
--35.29M
618.21%137.9M
574.74%129.55M
--0
----
Cash from borrowing
37.93%3.36B
110.24%2.3B
-29.39%3.84B
-13.98%3.1B
1.91%2.43B
-3.83%1.09B
-28.41%5.44B
-18.14%3.61B
-8.80%2.39B
26.29%1.14B
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash inflows from financing activities
35.91%3.36B
103.67%2.3B
-6.11%5.24B
-15.74%3.15B
3.43%2.47B
-0.73%1.13B
-26.78%5.58B
-15.57%3.74B
-8.80%2.39B
26.29%1.14B
Borrowing repayment
1,170.79%3.53B
2,955.10%1.51B
-71.48%1.58B
-76.36%794.5M
-86.41%277.91M
-93.48%49.54M
1.78%5.56B
-0.95%3.36B
-24.86%2.05B
-42.15%760.09M
Dividend interest payment
-10.80%214.26M
5.81%93.93M
-7.98%390.64M
-1.43%325.84M
-5.41%240.21M
16.83%88.77M
1.37%424.53M
-3.62%330.57M
-14.27%253.93M
25.33%75.98M
-Including:Cash payments for dividends or profit to minority shareholders
57.93%43.39M
--0
--27.47M
--27.47M
--27.47M
--0
--0
--0
--0
----
Cash payments relating to other financing activities
--0
--0
1,211.44%3.89M
--0
--0
--0
-72.03%296.67K
-61.01%296.67K
-44.07%296.67K
-1.11%296.67K
Cash outflows from financing activities
622.99%3.75B
1,062.22%1.61B
-66.91%1.98B
-69.65%1.12B
-77.47%518.12M
-83.46%138.31M
1.74%5.98B
-1.21%3.69B
-23.83%2.3B
-39.16%836.37M
Net cash flows from financing activities
-119.97%-389.77M
-30.31%689.72M
915.45%3.26B
4,305.51%2.03B
2,115.22%1.95B
230.09%989.62M
-122.93%-399.93M
-93.33%46.06M
121.97%88.09M
163.11%299.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net increase in cash and cash equivalents
-165.12%-684.65M
-48.33%538.14M
192.91%1.74B
253.00%1.09B
446,507.68%1.05B
534.51%1.04B
-792.06%-1.88B
-490.77%-712.44M
99.97%-235.51K
58.20%-239.71M
Add:Begin period cash and cash equivalents
223.92%2.52B
223.92%2.52B
-70.67%779.05M
-70.67%779.05M
-70.67%779.05M
-70.67%779.05M
-7.34%2.66B
-7.34%2.66B
-7.34%2.66B
-7.34%2.66B
End period cash equivalent
0.46%1.84B
68.17%3.06B
223.92%2.52B
-3.86%1.87B
-31.09%1.83B
-24.67%1.82B
-70.67%779.05M
-36.24%1.94B
28.31%2.66B
5.37%2.42B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 7.37%2.63B4.53%1.27B31.46%5.68B27.54%4.08B17.00%2.45B20.08%1.22B4.49%4.32B7.33%3.2B4.43%2.09B8.68%1.01B
Refunds of taxes and levies -98.39%173.31K-99.03%84.05K-86.06%19.03M-80.88%13.23M-81.93%10.79M1,380,952.68%8.63M2,350.54%136.48M10,268.98%69.22M11,215.43%59.7M-99.88%624.85
Net deposit increase --0--0--0--0--0--0--0--0--0----
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0----
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0----
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0----
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0----
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0----
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0----
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0----
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0----
Net cash received from trading securities --0--0--0------0--0--0------0----
Cash received relating to other operating activities 83.29%52.9M23.29%15.78M-20.64%75.35M-46.67%44.98M-59.38%28.86M-56.15%12.8M-48.37%94.95M-34.97%84.34M-20.34%71.06M43.79%29.19M
Cash inflows from operating activities 7.79%2.68B4.00%1.29B26.85%5.78B23.43%4.14B11.90%2.49B18.78%1.24B5.27%4.56B7.77%3.35B6.20%2.22B9.36%1.04B
Goods services cash paid 5.87%2.14B15.01%983.76M7.95%4.54B5.18%3.34B-0.02%2.02B-10.75%855.38M6.47%4.21B21.94%3.18B22.21%2.03B19.67%958.46M
Staff behalf paid 1.84%145.4M0.95%76.72M-0.77%331.39M-4.31%212.21M-6.66%142.77M-4.05%76M-5.26%333.96M-6.27%221.76M-1.59%152.96M-4.26%79.21M
All taxes paid -46.21%49.76M89.25%22.47M9.48%153.75M29.57%107.73M28.99%92.52M-70.04%11.87M-52.72%140.43M-69.87%83.14M-70.97%71.73M-36.83%39.62M
Net loan and advance increase --0--0--0--0--0--0--0--0--0----
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0----
Net lend capital --0--0--0--0--0--0--0--0--0----
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0----
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0----
Policy dividend cash paid --0--0--0--0--0--0--0--0--0----
Cash paid relating to other operating activities 67.98%47.51M131.60%22.52M70.58%188.06M-31.78%48.25M-48.51%28.28M-62.83%9.72M-5.52%110.25M-28.34%70.73M-22.89%54.93M13.32%26.17M
Cash outflows from operating activities 4.28%2.39B16.00%1.11B8.83%5.22B4.42%3.71B-0.71%2.29B-13.64%952.98M1.58%4.79B10.44%3.55B8.16%2.3B13.82%1.1B
Net cash flows from operating activities 48.60%292.96M-36.00%182.98M334.17%560.62M318.72%431.5M335.95%197.15M573.11%285.89M39.07%-239.4M-90.91%-197.28M-111.57%-83.56M-283.86%-60.43M
Investing cash flow
Cash received from disposal of investments --0--0-99.72%1.83M--0--0--08,301.36%653.43M--653.43M--651.31M----
Cash received from returns on investments -17.73%120.89M--0-46.23%173.18M-51.23%147.93M0.09%146.94M--0157.88%322.09M148.36%303.35M398.26%146.81M0.00%23.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 150.63%9.29K115.92%8K-99.54%4.51K-99.43%4.51K-99.48%3.71K-99.17%3.71K-61.82%977.27K-60.66%791.06K-37.80%706.33K-26.81%444.52K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--11.87M--11.87M--11.87M----
Cash received relating to other investing activities 72.10%1.29M-61.62%153.58K612.64%3.85M186.21%1.55M49.62%748.09K-16.63%400.17K-89.67%540K-89.67%540K-59.35%500K108.70%480K
Cash inflows from investing activities -17.27%122.18M-59.99%161.58K-81.91%178.87M-84.59%149.48M-81.79%147.69M-98.33%403.87K604.02%988.91M649.71%969.98M2,448.51%811.19M0.36%24.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.92%707.02M41.54%331.72M13.18%2.21B8.62%1.47B54.04%1.22B-53.09%234.36M90.17%1.95B238.72%1.35B164.32%790.24M387.55%499.62M
Cash paid to acquire investments -89.09%3M--3M-81.51%50.05M-71.72%48.3M65.85%27.51M--0-59.95%270.73M27.47%170.81M-81.37%16.58M-60.40%1.58M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0----
Impawned loan net increase --0--0--0--0--0--0--0--0--0----
Cash paid relating to other investing activities -96.67%2K--0-98.65%96.84K-98.92%60.37K-99.34%60K--0506.27%7.15M2,994.42%5.57M4,977.16%9.14M1,016.53%2.01M
Cash outflows from investing activities -42.96%710.03M42.82%334.72M1.31%2.26B-0.73%1.52B52.56%1.24B-53.43%234.36M30.84%2.23B186.65%1.53B110.22%815.96M371.81%503.21M
Net cash flows from investing activities 46.42%-587.84M-43.00%-334.56M-67.78%-2.08B-144.20%-1.37B-22,912.22%-1.1B51.17%-233.96M20.72%-1.24B-38.65%-561.21M98.66%-4.77M-479.88%-479.09M
Financing cash flow
Cash received from capital contributions --0--0912.88%1.4B-64.63%45.82M--36.22M--35.29M618.21%137.9M574.74%129.55M--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0-66.77%45.82M-64.63%45.82M--36.22M--35.29M618.21%137.9M574.74%129.55M--0----
Cash from borrowing 37.93%3.36B110.24%2.3B-29.39%3.84B-13.98%3.1B1.91%2.43B-3.83%1.09B-28.41%5.44B-18.14%3.61B-8.80%2.39B26.29%1.14B
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--0----
Cash inflows from financing activities 35.91%3.36B103.67%2.3B-6.11%5.24B-15.74%3.15B3.43%2.47B-0.73%1.13B-26.78%5.58B-15.57%3.74B-8.80%2.39B26.29%1.14B
Borrowing repayment 1,170.79%3.53B2,955.10%1.51B-71.48%1.58B-76.36%794.5M-86.41%277.91M-93.48%49.54M1.78%5.56B-0.95%3.36B-24.86%2.05B-42.15%760.09M
Dividend interest payment -10.80%214.26M5.81%93.93M-7.98%390.64M-1.43%325.84M-5.41%240.21M16.83%88.77M1.37%424.53M-3.62%330.57M-14.27%253.93M25.33%75.98M
-Including:Cash payments for dividends or profit to minority shareholders 57.93%43.39M--0--27.47M--27.47M--27.47M--0--0--0--0----
Cash payments relating to other financing activities --0--01,211.44%3.89M--0--0--0-72.03%296.67K-61.01%296.67K-44.07%296.67K-1.11%296.67K
Cash outflows from financing activities 622.99%3.75B1,062.22%1.61B-66.91%1.98B-69.65%1.12B-77.47%518.12M-83.46%138.31M1.74%5.98B-1.21%3.69B-23.83%2.3B-39.16%836.37M
Net cash flows from financing activities -119.97%-389.77M-30.31%689.72M915.45%3.26B4,305.51%2.03B2,115.22%1.95B230.09%989.62M-122.93%-399.93M-93.33%46.06M121.97%88.09M163.11%299.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0--0--0--0--0--0--0----
Net increase in cash and cash equivalents -165.12%-684.65M-48.33%538.14M192.91%1.74B253.00%1.09B446,507.68%1.05B534.51%1.04B-792.06%-1.88B-490.77%-712.44M99.97%-235.51K58.20%-239.71M
Add:Begin period cash and cash equivalents 223.92%2.52B223.92%2.52B-70.67%779.05M-70.67%779.05M-70.67%779.05M-70.67%779.05M-7.34%2.66B-7.34%2.66B-7.34%2.66B-7.34%2.66B
End period cash equivalent 0.46%1.84B68.17%3.06B223.92%2.52B-3.86%1.87B-31.09%1.83B-24.67%1.82B-70.67%779.05M-36.24%1.94B28.31%2.66B5.37%2.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data