CN Stock MarketDetailed Quotes

000728 Guoyuan

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  • 8.48
  • +0.18+2.17%
Market Closed Nov 29 15:00 CST
37.00BMarket Cap18.39P/E (TTM)

Guoyuan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Money funds
29.02%30.14B
-4.63%23.96B
-3.47%26.05B
-9.22%25.57B
-10.16%23.36B
-12.10%25.12B
9.42%26.99B
15.75%28.17B
12.71%26.01B
31.05%28.58B
-Including:Client deposit
35.78%27.06B
-5.75%20.29B
-3.93%22.54B
-6.23%21.57B
-9.66%19.93B
-11.24%21.53B
12.49%23.46B
15.05%23.01B
9.17%22.06B
30.21%24.26B
Settlement provisions
-6.05%6.67B
-15.15%6.18B
-12.37%6.44B
-14.51%6.09B
7.27%7.1B
26.41%7.29B
6.05%7.35B
24.96%7.12B
30.36%6.62B
18.51%5.76B
-Including:Client provisions
-50.25%2.55B
-13.67%4.79B
2.70%5.21B
-10.19%4.5B
-8.01%5.13B
11.49%5.55B
-10.08%5.08B
12.80%5.02B
20.48%5.58B
20.36%4.98B
Rare metal
----
----
----
----
----
----
--0
----
--0
----
Lending capital
----
----
----
----
----
----
--0
----
--0
----
Transactional financial assets
49.31%29.33B
39.98%25.86B
81.19%28.96B
51.68%22.58B
10.60%19.64B
28.10%18.47B
17.97%15.98B
-11.53%14.89B
11.22%17.76B
22.20%14.42B
Derivative assets
139.73%77.23M
-99.92%98.36K
----
-52.08%1.88M
261.66%32.21M
875.34%118.35M
504.27%77.97M
-62.94%3.93M
10.09%8.91M
--12.13M
Bought sellback assets
-17.88%2.63B
21.79%2.97B
-5.00%3.16B
-21.36%3.13B
-21.97%3.2B
-31.13%2.44B
-36.48%3.32B
-18.52%3.98B
-30.04%4.1B
-37.07%3.55B
Refundable deposit
17.69%851.03M
-73.84%820.66M
-75.75%727.63M
-73.02%811.76M
-80.20%723.09M
-14.52%3.14B
-15.54%3B
32.49%3.01B
180.37%3.65B
1,162.51%3.67B
Contractual assets
----
----
----
----
----
----
--0
----
--0
----
Assets held for sale
----
----
----
----
----
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--0
----
--0
----
Debt investment
-12.01%3.31B
-11.11%3.28B
-2.72%3.17B
-2.37%3.14B
5.51%3.76B
17.34%3.68B
55.04%3.26B
129.19%3.22B
167.52%3.57B
178.42%3.14B
Other debt investment
7.22%56.53B
14.15%59.66B
-7.53%45.99B
-0.33%46.36B
6.95%52.72B
6.23%52.27B
11.52%49.74B
35.86%46.51B
55.41%49.3B
66.08%49.2B
Other equity investment
--2.5B
--2.35B
--1.21B
----
----
----
--0
----
--0
----
Long term equity investment
1.49%4.24B
4.94%4.23B
7.71%4.27B
10.10%4.27B
12.45%4.18B
7.58%4.03B
11.57%3.97B
10.54%3.88B
6.90%3.72B
7.22%3.74B
Investment property
----
----
----
----
----
----
--0
----
--0
----
Fixed assets
----
-4.28%1.14B
----
----
----
-2.94%1.2B
----
-3.73%1.22B
----
-2.18%1.23B
Constru in process
----
35.26%167.01M
----
----
----
16.71%123.47M
----
13.84%112.17M
----
6.78%105.8M
Intangible assets
-19.52%82.72M
-29.59%83.71M
-11.71%86.37M
-6.41%115.42M
27.55%102.78M
26.30%118.9M
-1.24%97.83M
21.89%123.33M
-3.36%80.58M
15.14%94.13M
Goodwill
0.00%120.88M
0.00%120.88M
0.00%120.88M
0.00%120.88M
0.00%120.88M
0.00%120.88M
0.00%120.88M
0.00%120.88M
0.00%120.88M
0.00%120.88M
Deferred tax assets
10.92%662.56M
5.76%597.63M
6.46%569.83M
1.36%540.99M
11.27%597.33M
5.89%565.09M
-18.60%535.27M
7.35%533.73M
6.65%536.84M
17.49%533.64M
Financing funds
-0.89%16.67B
0.85%16.89B
4.63%17.46B
11.40%17.88B
2.74%16.82B
-2.11%16.75B
-8.50%16.68B
-14.41%16.05B
-12.58%16.37B
-11.21%17.11B
Other assets
9.97%328.34M
19.17%381.84M
48.64%235.92M
106.09%436.3M
359.50%298.58M
130.86%320.42M
62.19%158.72M
138.92%211.7M
-64.49%64.98M
-2.98%138.79M
Total assets
15.76%156.23B
10.00%149.9B
5.64%140.57B
2.59%132.86B
0.80%134.95B
3.37%136.27B
6.10%133.06B
12.99%129.5B
22.18%133.88B
31.02%131.82B
Liabilities
Short term loan
13.68%2.27B
20.08%2.32B
21.23%2.24B
15.66%1.97B
-3.51%1.99B
21.12%1.93B
15.17%1.85B
26.21%1.71B
58.69%2.07B
-36.96%1.6B
Borrowing capital
432.39%3.78B
249.30%2.48B
1,780.00%1.88B
97.50%1.58B
610.00%710M
610.00%710M
0.00%100M
700.00%800M
0.00%100M
0.00%100M
Transactional financial liabilities
327.10%6.96B
244.55%5.95B
204.55%5.11B
160.03%4.35B
534.99%1.63B
315.65%1.73B
290.13%1.68B
220.49%1.67B
-90.04%256.73M
-84.01%415.17M
Contract liabilities
-92.02%4.49M
-55.64%33.5M
117.14%24.64M
140.08%32.4M
251.22%56.32M
350.70%75.53M
12.39%11.35M
-35.58%13.5M
-0.38%16.04M
34.57%16.76M
Derivative liabilities
--39.27M
--81.04M
78,842.09%157.75M
--96.01M
----
----
--199.83K
----
--0
----
Funds from selling out and repurchasing financial assets
17.04%41.94B
18.56%42.15B
12.96%37.22B
-2.35%31.23B
2.63%35.83B
3.46%35.55B
2.11%32.95B
19.77%31.98B
53.10%34.92B
73.65%34.37B
Funds from securities trading agency
23.88%30.13B
-5.36%24.97B
-3.11%27.05B
-6.18%25.64B
-9.02%24.32B
-7.15%26.38B
9.49%27.91B
14.17%27.33B
10.70%26.73B
25.56%28.41B
Funds from underwriting securities agency
----
----
----
----
----
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--0
----
--0
----
Salaries payable
54.76%956.43M
23.89%574.16M
-0.54%402.53M
6.78%271.07M
11.25%618M
1.14%463.45M
26.36%404.73M
-15.03%253.87M
-27.57%555.5M
-18.48%458.25M
Taxs payable
-15.80%205.64M
-42.96%122.96M
46.90%216.26M
1.16%223.51M
-3.87%244.24M
22.33%215.56M
-31.58%147.22M
-57.40%220.94M
-7.53%254.06M
-12.71%176.21M
Hold and for sell liabilities
----
----
----
----
----
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--0
----
--0
----
Estimate liabilities
----
----
----
----
----
----
--0
----
0.00%35M
0.00%35M
Long term Loan
----
----
----
----
----
----
--0
----
--0
2.78%256.56M
Bonds payable
12.06%20.28B
33.15%22.92B
-14.16%17.42B
11.14%19.73B
2.80%18.1B
5.06%17.21B
32.91%20.29B
16.42%17.75B
16.84%17.61B
39.50%16.38B
Perpetual debt
----
----
----
----
----
----
--0
----
--0
----
Deferred tax liabilitise
80.79%388.51M
100.17%570M
37.06%296M
118.74%251.24M
-21.66%214.89M
19.45%284.76M
49.61%215.96M
-52.52%114.86M
67.04%274.32M
134.05%238.4M
Long-term deferred income
----
----
----
----
----
----
--0
----
--0
----
Other liabilitise
5.72%180.98M
9.97%167.48M
12.70%171.86M
31.75%139.62M
19.44%171.18M
17.99%152.3M
23.76%152.5M
24.26%105.98M
5.49%143.31M
49.28%129.07M
Total liabilities
19.65%120.68B
11.40%114.24B
5.96%105.3B
1.77%98.26B
-0.03%100.86B
2.98%102.54B
6.34%99.38B
17.31%96.55B
30.06%100.89B
43.79%99.58B
Shareholders equity
Paid-in capital
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
0.00%4.36B
Other equity instruments
----
----
----
----
----
----
--0
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
--0
----
Capital reserve funds
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
0.00%17.01B
Surplus reserve funds
10.77%1.92B
10.77%1.92B
10.77%1.92B
10.77%1.92B
7.91%1.73B
7.91%1.73B
7.91%1.73B
7.91%1.73B
10.32%1.6B
10.32%1.6B
Retained profit
11.35%7.74B
11.36%7.17B
8.78%7.29B
10.44%6.83B
15.83%6.95B
15.19%6.44B
21.65%6.7B
9.82%6.18B
1.01%6B
2.35%5.59B
Less:Treasury stock
----
----
----
----
----
----
--0
----
--0
----
Other composite income
21.36%562.38M
104.59%1.25B
143.91%732.02M
433.81%524.88M
-34.60%463.38M
66.20%609.03M
78.01%300.12M
-75.52%98.33M
187.16%708.49M
381.19%366.45M
Ordinary risk reserve funds
10.73%3.94B
10.73%3.94B
10.73%3.94B
10.73%3.94B
8.06%3.56B
8.06%3.56B
8.06%3.56B
8.06%3.56B
10.43%3.29B
10.43%3.29B
Shareholders equity without minority interests
4.27%35.53B
5.74%35.65B
4.72%35.25B
4.98%34.58B
3.33%34.08B
4.60%33.71B
5.37%33.66B
1.99%32.94B
3.07%32.98B
2.81%32.23B
Minority interests
4.82%17.14M
5.54%16.83M
6.03%16.57M
5.22%16.32M
9.31%16.35M
8.91%15.95M
10.03%15.62M
10.82%15.51M
10.50%14.96M
11.16%14.64M
Total shareholder equity
4.27%35.55B
5.74%35.66B
4.72%35.27B
4.98%34.6B
3.33%34.09B
4.61%33.73B
5.37%33.68B
1.99%32.95B
3.07%32.99B
2.81%32.24B
Total liabilities and equity
15.76%156.23B
10.00%149.9B
5.64%140.57B
2.59%132.86B
0.80%134.95B
3.37%136.27B
6.10%133.06B
12.99%129.5B
22.18%133.88B
31.02%131.82B
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
--
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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Money funds 29.02%30.14B-4.63%23.96B-3.47%26.05B-9.22%25.57B-10.16%23.36B-12.10%25.12B9.42%26.99B15.75%28.17B12.71%26.01B31.05%28.58B
-Including:Client deposit 35.78%27.06B-5.75%20.29B-3.93%22.54B-6.23%21.57B-9.66%19.93B-11.24%21.53B12.49%23.46B15.05%23.01B9.17%22.06B30.21%24.26B
Settlement provisions -6.05%6.67B-15.15%6.18B-12.37%6.44B-14.51%6.09B7.27%7.1B26.41%7.29B6.05%7.35B24.96%7.12B30.36%6.62B18.51%5.76B
-Including:Client provisions -50.25%2.55B-13.67%4.79B2.70%5.21B-10.19%4.5B-8.01%5.13B11.49%5.55B-10.08%5.08B12.80%5.02B20.48%5.58B20.36%4.98B
Rare metal --------------------------0------0----
Lending capital --------------------------0------0----
Transactional financial assets 49.31%29.33B39.98%25.86B81.19%28.96B51.68%22.58B10.60%19.64B28.10%18.47B17.97%15.98B-11.53%14.89B11.22%17.76B22.20%14.42B
Derivative assets 139.73%77.23M-99.92%98.36K-----52.08%1.88M261.66%32.21M875.34%118.35M504.27%77.97M-62.94%3.93M10.09%8.91M--12.13M
Bought sellback assets -17.88%2.63B21.79%2.97B-5.00%3.16B-21.36%3.13B-21.97%3.2B-31.13%2.44B-36.48%3.32B-18.52%3.98B-30.04%4.1B-37.07%3.55B
Refundable deposit 17.69%851.03M-73.84%820.66M-75.75%727.63M-73.02%811.76M-80.20%723.09M-14.52%3.14B-15.54%3B32.49%3.01B180.37%3.65B1,162.51%3.67B
Contractual assets --------------------------0------0----
Assets held for sale --------------------------0------0----
Debt investment -12.01%3.31B-11.11%3.28B-2.72%3.17B-2.37%3.14B5.51%3.76B17.34%3.68B55.04%3.26B129.19%3.22B167.52%3.57B178.42%3.14B
Other debt investment 7.22%56.53B14.15%59.66B-7.53%45.99B-0.33%46.36B6.95%52.72B6.23%52.27B11.52%49.74B35.86%46.51B55.41%49.3B66.08%49.2B
Other equity investment --2.5B--2.35B--1.21B--------------0------0----
Long term equity investment 1.49%4.24B4.94%4.23B7.71%4.27B10.10%4.27B12.45%4.18B7.58%4.03B11.57%3.97B10.54%3.88B6.90%3.72B7.22%3.74B
Investment property --------------------------0------0----
Fixed assets -----4.28%1.14B-------------2.94%1.2B-----3.73%1.22B-----2.18%1.23B
Constru in process ----35.26%167.01M------------16.71%123.47M----13.84%112.17M----6.78%105.8M
Intangible assets -19.52%82.72M-29.59%83.71M-11.71%86.37M-6.41%115.42M27.55%102.78M26.30%118.9M-1.24%97.83M21.89%123.33M-3.36%80.58M15.14%94.13M
Goodwill 0.00%120.88M0.00%120.88M0.00%120.88M0.00%120.88M0.00%120.88M0.00%120.88M0.00%120.88M0.00%120.88M0.00%120.88M0.00%120.88M
Deferred tax assets 10.92%662.56M5.76%597.63M6.46%569.83M1.36%540.99M11.27%597.33M5.89%565.09M-18.60%535.27M7.35%533.73M6.65%536.84M17.49%533.64M
Financing funds -0.89%16.67B0.85%16.89B4.63%17.46B11.40%17.88B2.74%16.82B-2.11%16.75B-8.50%16.68B-14.41%16.05B-12.58%16.37B-11.21%17.11B
Other assets 9.97%328.34M19.17%381.84M48.64%235.92M106.09%436.3M359.50%298.58M130.86%320.42M62.19%158.72M138.92%211.7M-64.49%64.98M-2.98%138.79M
Total assets 15.76%156.23B10.00%149.9B5.64%140.57B2.59%132.86B0.80%134.95B3.37%136.27B6.10%133.06B12.99%129.5B22.18%133.88B31.02%131.82B
Liabilities
Short term loan 13.68%2.27B20.08%2.32B21.23%2.24B15.66%1.97B-3.51%1.99B21.12%1.93B15.17%1.85B26.21%1.71B58.69%2.07B-36.96%1.6B
Borrowing capital 432.39%3.78B249.30%2.48B1,780.00%1.88B97.50%1.58B610.00%710M610.00%710M0.00%100M700.00%800M0.00%100M0.00%100M
Transactional financial liabilities 327.10%6.96B244.55%5.95B204.55%5.11B160.03%4.35B534.99%1.63B315.65%1.73B290.13%1.68B220.49%1.67B-90.04%256.73M-84.01%415.17M
Contract liabilities -92.02%4.49M-55.64%33.5M117.14%24.64M140.08%32.4M251.22%56.32M350.70%75.53M12.39%11.35M-35.58%13.5M-0.38%16.04M34.57%16.76M
Derivative liabilities --39.27M--81.04M78,842.09%157.75M--96.01M----------199.83K------0----
Funds from selling out and repurchasing financial assets 17.04%41.94B18.56%42.15B12.96%37.22B-2.35%31.23B2.63%35.83B3.46%35.55B2.11%32.95B19.77%31.98B53.10%34.92B73.65%34.37B
Funds from securities trading agency 23.88%30.13B-5.36%24.97B-3.11%27.05B-6.18%25.64B-9.02%24.32B-7.15%26.38B9.49%27.91B14.17%27.33B10.70%26.73B25.56%28.41B
Funds from underwriting securities agency --------------------------0------0----
Salaries payable 54.76%956.43M23.89%574.16M-0.54%402.53M6.78%271.07M11.25%618M1.14%463.45M26.36%404.73M-15.03%253.87M-27.57%555.5M-18.48%458.25M
Taxs payable -15.80%205.64M-42.96%122.96M46.90%216.26M1.16%223.51M-3.87%244.24M22.33%215.56M-31.58%147.22M-57.40%220.94M-7.53%254.06M-12.71%176.21M
Hold and for sell liabilities --------------------------0------0----
Estimate liabilities --------------------------0----0.00%35M0.00%35M
Long term Loan --------------------------0------02.78%256.56M
Bonds payable 12.06%20.28B33.15%22.92B-14.16%17.42B11.14%19.73B2.80%18.1B5.06%17.21B32.91%20.29B16.42%17.75B16.84%17.61B39.50%16.38B
Perpetual debt --------------------------0------0----
Deferred tax liabilitise 80.79%388.51M100.17%570M37.06%296M118.74%251.24M-21.66%214.89M19.45%284.76M49.61%215.96M-52.52%114.86M67.04%274.32M134.05%238.4M
Long-term deferred income --------------------------0------0----
Other liabilitise 5.72%180.98M9.97%167.48M12.70%171.86M31.75%139.62M19.44%171.18M17.99%152.3M23.76%152.5M24.26%105.98M5.49%143.31M49.28%129.07M
Total liabilities 19.65%120.68B11.40%114.24B5.96%105.3B1.77%98.26B-0.03%100.86B2.98%102.54B6.34%99.38B17.31%96.55B30.06%100.89B43.79%99.58B
Shareholders equity
Paid-in capital 0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B0.00%4.36B
Other equity instruments --------------------------0------0----
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------0----
Capital reserve funds 0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B0.00%17.01B
Surplus reserve funds 10.77%1.92B10.77%1.92B10.77%1.92B10.77%1.92B7.91%1.73B7.91%1.73B7.91%1.73B7.91%1.73B10.32%1.6B10.32%1.6B
Retained profit 11.35%7.74B11.36%7.17B8.78%7.29B10.44%6.83B15.83%6.95B15.19%6.44B21.65%6.7B9.82%6.18B1.01%6B2.35%5.59B
Less:Treasury stock --------------------------0------0----
Other composite income 21.36%562.38M104.59%1.25B143.91%732.02M433.81%524.88M-34.60%463.38M66.20%609.03M78.01%300.12M-75.52%98.33M187.16%708.49M381.19%366.45M
Ordinary risk reserve funds 10.73%3.94B10.73%3.94B10.73%3.94B10.73%3.94B8.06%3.56B8.06%3.56B8.06%3.56B8.06%3.56B10.43%3.29B10.43%3.29B
Shareholders equity without minority interests 4.27%35.53B5.74%35.65B4.72%35.25B4.98%34.58B3.33%34.08B4.60%33.71B5.37%33.66B1.99%32.94B3.07%32.98B2.81%32.23B
Minority interests 4.82%17.14M5.54%16.83M6.03%16.57M5.22%16.32M9.31%16.35M8.91%15.95M10.03%15.62M10.82%15.51M10.50%14.96M11.16%14.64M
Total shareholder equity 4.27%35.55B5.74%35.66B4.72%35.27B4.98%34.6B3.33%34.09B4.61%33.73B5.37%33.68B1.99%32.95B3.07%32.99B2.81%32.24B
Total liabilities and equity 15.76%156.23B10.00%149.9B5.64%140.57B2.59%132.86B0.80%134.95B3.37%136.27B6.10%133.06B12.99%129.5B22.18%133.88B31.02%131.82B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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