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000728 Guoyuan

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  • 6.09
  • +0.03+0.50%
Not Open Jul 1 15:00 CST
26.58BMarket Cap14.67P/E (TTM)

Guoyuan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions
7.93%1.47B
-3.75%6B
1.18%4.64B
1.79%2.92B
4.51%1.36B
0.45%6.23B
5.90%4.59B
5.95%2.87B
0.67%1.3B
10.98%6.2B
Net increase in repurchase business capital
512.68%5.99B
----
-53.21%3.85B
-53.74%3.55B
-82.48%978.11M
-56.57%5.28B
-0.61%8.23B
45.71%7.68B
9.95%5.58B
--12.16B
Net increase in funds disbursed
--300M
11.43%780M
----
----
----
--700M
----
----
----
----
Net cash received from trading securities
140.69%1.4B
----
----
----
-62.50%583.51M
-2.70%3.39B
-24.45%2.79B
105.54%4.47B
169.12%1.56B
-10.26%3.49B
Cash received relating to other operating activities
107.10%616.63M
131.19%2.86B
63.03%1.63B
39.80%1.18B
-46.05%297.75M
45.58%1.24B
235.70%999.86M
164.83%842.09M
491.05%551.87M
187.85%849.05M
Cash inflows from operating activities
162.09%10.18B
-48.63%10.63B
-44.94%11.02B
-51.56%9.19B
-59.52%3.89B
-16.64%20.69B
9.59%20.02B
54.40%18.97B
36.25%9.6B
148.43%24.81B
Staff behalf paid
-8.61%378.97M
1.35%1.78B
-1.18%1.01B
-1.38%695.48M
-7.98%414.65M
2.81%1.75B
27.43%1.02B
32.78%705.22M
56.40%450.59M
19.38%1.7B
All taxes paid
-58.10%94.71M
-32.62%575.31M
-34.55%627.27M
-62.52%183.57M
-54.39%226.02M
17.47%853.78M
72.57%958.32M
-5.47%489.79M
146.39%495.58M
13.23%726.83M
Cash paid for fees and commissions
35.83%495.05M
15.08%1.58B
50.09%1.49B
10.11%669.09M
6.67%364.45M
0.67%1.37B
5.56%991.15M
6.93%607.67M
20.86%341.67M
3.91%1.36B
Net increase in financial assets held for trading purposes
45.88%5.33B
-53.52%5.05B
-43.09%10.36B
-36.58%8.95B
-57.96%3.66B
-41.05%10.86B
39.14%18.2B
84.29%14.12B
41.40%8.7B
1,545.19%18.42B
Net increase in resale business funds (operating)
--31.47M
----
----
----
----
----
----
----
-44.84%311.69M
----
Cash paid relating to other operating activities
32.54%395.78M
37.33%2.78B
22.97%1.5B
37.67%1.57B
-50.17%298.62M
18.58%2.02B
-42.20%1.22B
55.11%1.14B
-50.06%599.31M
156.09%1.71B
Cash outflows from operating activities
7.25%6.73B
-5.53%15.92B
-16.01%18.81B
-19.08%13.81B
-42.41%6.28B
-35.88%16.85B
12.12%22.39B
31.44%17.06B
5.62%10.9B
183.51%26.28B
Net cash flows from operating activities
244.44%3.45B
-238.15%-5.29B
-228.32%-7.78B
-340.99%-4.61B
-83.90%-2.39B
361.15%3.83B
-39.25%-2.37B
377.24%1.91B
60.29%-1.3B
-304.30%-1.47B
Investing cash flow
Cash received from disposal of investments
----
227.73%21.85M
----
----
----
--6.67M
--3.52M
----
----
----
Cash received from returns on investments
----
13.55%183.52M
32.34%165.17M
250.30%53.58M
--43.33M
16.16%161.63M
55.97%124.81M
-52.25%15.3M
----
82.07%139.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.71%1.09K
463.50%11.78M
-78.84%80.08K
-88.52%43.45K
--378.39K
9.00%2.09M
-58.50%378.39K
-57.04%378.39K
----
-92.97%1.92M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.1M
Cash inflows from investing activities
-100.00%1.09K
27.45%217.15M
28.40%165.25M
242.12%53.62M
--43.71M
18.19%170.38M
59.03%128.7M
-52.37%15.67M
----
30.45%144.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.31%16.41M
14.71%177.98M
-8.17%118.38M
46.80%56.66M
9.15%50.21M
1.73%155.16M
69.34%128.91M
-22.71%38.6M
28.19%46M
-4.45%152.52M
Cash paid to acquire investments
4,689.56%1.15B
57.90%278.4M
92.88%194.2M
-59.92%24.2M
33.33%24M
268.41%176.31M
575.73%100.68M
727.04%60.37M
146.58%18M
-91.06%47.86M
Cash outflows from investing activities
1,471.19%1.17B
37.68%456.38M
36.14%312.58M
-18.30%80.86M
15.95%74.21M
65.42%331.47M
152.23%229.59M
72.91%98.97M
48.21%64M
-71.16%200.38M
Net cash flows from investing activities
-3,723.04%-1.17B
-48.51%-239.22M
-46.03%-147.33M
67.31%-27.23M
52.35%-30.5M
-186.53%-161.08M
-899.52%-100.89M
-242.41%-83.3M
-142.79%-64M
90.38%-56.22M
Financing cash flow
Cash from bonds issue
-11.91%11.07B
5.45%46.99B
1.26%36.41B
0.36%22.51B
32.85%12.56B
16.99%44.56B
25.91%35.96B
29.51%22.43B
10.51%9.46B
32.96%38.09B
Cash from borrowing
90.60%1.11B
-62.17%2.19B
-53.47%2.04B
-42.81%1.4B
-42.90%584.92M
30.93%5.78B
67.69%4.38B
3.11%2.45B
-85.29%1.02B
90.89%4.41B
Cash inflows from financing activities
-7.34%12.18B
-2.31%49.17B
-4.68%38.45B
-3.90%23.92B
25.45%13.15B
18.43%50.34B
29.41%40.34B
26.32%24.89B
-32.47%10.48B
16.80%42.5B
Borrowing repayment
16.93%13.33B
-3.25%45.61B
0.09%33.92B
-0.16%21.1B
56.68%11.4B
35.84%47.15B
32.71%33.89B
26.71%21.13B
-41.66%7.27B
18.60%34.71B
Dividend interest payment
50.26%312.67M
-4.08%1.64B
-5.97%1.49B
-9.97%1.16B
14.15%208.08M
5.52%1.71B
41.60%1.59B
34.17%1.29B
221.37%182.29M
26.03%1.62B
Cash payments relating to other financing activities
-76.91%2.33M
8.09%67.85M
21.67%34.57M
-10.19%22.97M
29.84%10.07M
16.39%62.77M
-19.19%28.41M
85.32%25.58M
--7.76M
61.72%53.93M
Cash outflows from financing activities
17.45%13.64B
-3.27%47.32B
-0.16%35.45B
-0.74%22.28B
55.61%11.61B
34.46%48.91B
33.01%35.5B
27.16%22.45B
-40.40%7.46B
18.96%36.38B
Net cash flows from financing activities
-195.16%-1.46B
30.61%1.86B
-37.86%3B
-32.98%1.64B
-49.18%1.53B
-76.77%1.42B
7.93%4.83B
19.09%2.44B
0.71%3.02B
5.42%6.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.12%2.04M
-82.84%47.21M
-69.91%103.38M
-18.58%123.68M
-1,013.43%-65.31M
800.78%275.15M
3,044.38%343.57M
801.45%151.9M
-68.72%7.15M
74.99%-39.26M
Net increase in cash and cash equivalents
187.09%830.04M
-167.59%-3.63B
-278.33%-4.82B
-165.10%-2.88B
-157.41%-953.07M
17.72%5.37B
-2.57%2.71B
236.77%4.42B
690.30%1.66B
-21.18%4.56B
Add:Begin period cash and cash equivalents
-10.28%31.66B
17.94%35.29B
17.94%35.29B
17.94%35.29B
17.94%35.29B
17.98%29.92B
17.98%29.92B
17.98%29.92B
17.98%29.92B
29.56%25.36B
End period cash equivalent
-5.38%32.49B
-10.28%31.66B
-6.62%30.47B
-5.64%32.41B
8.73%34.34B
17.94%35.29B
15.96%32.63B
28.76%34.35B
25.93%31.58B
17.98%29.92B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions 7.93%1.47B-3.75%6B1.18%4.64B1.79%2.92B4.51%1.36B0.45%6.23B5.90%4.59B5.95%2.87B0.67%1.3B10.98%6.2B
Net increase in repurchase business capital 512.68%5.99B-----53.21%3.85B-53.74%3.55B-82.48%978.11M-56.57%5.28B-0.61%8.23B45.71%7.68B9.95%5.58B--12.16B
Net increase in funds disbursed --300M11.43%780M--------------700M----------------
Net cash received from trading securities 140.69%1.4B-------------62.50%583.51M-2.70%3.39B-24.45%2.79B105.54%4.47B169.12%1.56B-10.26%3.49B
Cash received relating to other operating activities 107.10%616.63M131.19%2.86B63.03%1.63B39.80%1.18B-46.05%297.75M45.58%1.24B235.70%999.86M164.83%842.09M491.05%551.87M187.85%849.05M
Cash inflows from operating activities 162.09%10.18B-48.63%10.63B-44.94%11.02B-51.56%9.19B-59.52%3.89B-16.64%20.69B9.59%20.02B54.40%18.97B36.25%9.6B148.43%24.81B
Staff behalf paid -8.61%378.97M1.35%1.78B-1.18%1.01B-1.38%695.48M-7.98%414.65M2.81%1.75B27.43%1.02B32.78%705.22M56.40%450.59M19.38%1.7B
All taxes paid -58.10%94.71M-32.62%575.31M-34.55%627.27M-62.52%183.57M-54.39%226.02M17.47%853.78M72.57%958.32M-5.47%489.79M146.39%495.58M13.23%726.83M
Cash paid for fees and commissions 35.83%495.05M15.08%1.58B50.09%1.49B10.11%669.09M6.67%364.45M0.67%1.37B5.56%991.15M6.93%607.67M20.86%341.67M3.91%1.36B
Net increase in financial assets held for trading purposes 45.88%5.33B-53.52%5.05B-43.09%10.36B-36.58%8.95B-57.96%3.66B-41.05%10.86B39.14%18.2B84.29%14.12B41.40%8.7B1,545.19%18.42B
Net increase in resale business funds (operating) --31.47M-----------------------------44.84%311.69M----
Cash paid relating to other operating activities 32.54%395.78M37.33%2.78B22.97%1.5B37.67%1.57B-50.17%298.62M18.58%2.02B-42.20%1.22B55.11%1.14B-50.06%599.31M156.09%1.71B
Cash outflows from operating activities 7.25%6.73B-5.53%15.92B-16.01%18.81B-19.08%13.81B-42.41%6.28B-35.88%16.85B12.12%22.39B31.44%17.06B5.62%10.9B183.51%26.28B
Net cash flows from operating activities 244.44%3.45B-238.15%-5.29B-228.32%-7.78B-340.99%-4.61B-83.90%-2.39B361.15%3.83B-39.25%-2.37B377.24%1.91B60.29%-1.3B-304.30%-1.47B
Investing cash flow
Cash received from disposal of investments ----227.73%21.85M--------------6.67M--3.52M------------
Cash received from returns on investments ----13.55%183.52M32.34%165.17M250.30%53.58M--43.33M16.16%161.63M55.97%124.81M-52.25%15.3M----82.07%139.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.71%1.09K463.50%11.78M-78.84%80.08K-88.52%43.45K--378.39K9.00%2.09M-58.50%378.39K-57.04%378.39K-----92.97%1.92M
Net cash received from disposal of subsidiaries and other business units --------------------------------------3.1M
Cash inflows from investing activities -100.00%1.09K27.45%217.15M28.40%165.25M242.12%53.62M--43.71M18.19%170.38M59.03%128.7M-52.37%15.67M----30.45%144.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.31%16.41M14.71%177.98M-8.17%118.38M46.80%56.66M9.15%50.21M1.73%155.16M69.34%128.91M-22.71%38.6M28.19%46M-4.45%152.52M
Cash paid to acquire investments 4,689.56%1.15B57.90%278.4M92.88%194.2M-59.92%24.2M33.33%24M268.41%176.31M575.73%100.68M727.04%60.37M146.58%18M-91.06%47.86M
Cash outflows from investing activities 1,471.19%1.17B37.68%456.38M36.14%312.58M-18.30%80.86M15.95%74.21M65.42%331.47M152.23%229.59M72.91%98.97M48.21%64M-71.16%200.38M
Net cash flows from investing activities -3,723.04%-1.17B-48.51%-239.22M-46.03%-147.33M67.31%-27.23M52.35%-30.5M-186.53%-161.08M-899.52%-100.89M-242.41%-83.3M-142.79%-64M90.38%-56.22M
Financing cash flow
Cash from bonds issue -11.91%11.07B5.45%46.99B1.26%36.41B0.36%22.51B32.85%12.56B16.99%44.56B25.91%35.96B29.51%22.43B10.51%9.46B32.96%38.09B
Cash from borrowing 90.60%1.11B-62.17%2.19B-53.47%2.04B-42.81%1.4B-42.90%584.92M30.93%5.78B67.69%4.38B3.11%2.45B-85.29%1.02B90.89%4.41B
Cash inflows from financing activities -7.34%12.18B-2.31%49.17B-4.68%38.45B-3.90%23.92B25.45%13.15B18.43%50.34B29.41%40.34B26.32%24.89B-32.47%10.48B16.80%42.5B
Borrowing repayment 16.93%13.33B-3.25%45.61B0.09%33.92B-0.16%21.1B56.68%11.4B35.84%47.15B32.71%33.89B26.71%21.13B-41.66%7.27B18.60%34.71B
Dividend interest payment 50.26%312.67M-4.08%1.64B-5.97%1.49B-9.97%1.16B14.15%208.08M5.52%1.71B41.60%1.59B34.17%1.29B221.37%182.29M26.03%1.62B
Cash payments relating to other financing activities -76.91%2.33M8.09%67.85M21.67%34.57M-10.19%22.97M29.84%10.07M16.39%62.77M-19.19%28.41M85.32%25.58M--7.76M61.72%53.93M
Cash outflows from financing activities 17.45%13.64B-3.27%47.32B-0.16%35.45B-0.74%22.28B55.61%11.61B34.46%48.91B33.01%35.5B27.16%22.45B-40.40%7.46B18.96%36.38B
Net cash flows from financing activities -195.16%-1.46B30.61%1.86B-37.86%3B-32.98%1.64B-49.18%1.53B-76.77%1.42B7.93%4.83B19.09%2.44B0.71%3.02B5.42%6.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.12%2.04M-82.84%47.21M-69.91%103.38M-18.58%123.68M-1,013.43%-65.31M800.78%275.15M3,044.38%343.57M801.45%151.9M-68.72%7.15M74.99%-39.26M
Net increase in cash and cash equivalents 187.09%830.04M-167.59%-3.63B-278.33%-4.82B-165.10%-2.88B-157.41%-953.07M17.72%5.37B-2.57%2.71B236.77%4.42B690.30%1.66B-21.18%4.56B
Add:Begin period cash and cash equivalents -10.28%31.66B17.94%35.29B17.94%35.29B17.94%35.29B17.94%35.29B17.98%29.92B17.98%29.92B17.98%29.92B17.98%29.92B29.56%25.36B
End period cash equivalent -5.38%32.49B-10.28%31.66B-6.62%30.47B-5.64%32.41B8.73%34.34B17.94%35.29B15.96%32.63B28.76%34.35B25.93%31.58B17.98%29.92B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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