HK Stock MarketDetailed Quotes

01456 GUOLIAN SEC

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  • 4.180
  • -0.090-2.11%
Not Open Nov 28 16:08 CST
11.84BMarket Cap31.43P/E (TTM)

GUOLIAN SEC 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
Cash flow from operating activities
Earning before tax
----
-92.82%54.53M
----
-14.50%825.42M
----
39.09%758.96M
----
-17.72%965.43M
----
7.28%545.65M
Profit adjustment
Interest (income) - adjustment
----
51.06%-83.98M
----
-40.21%-259.54M
----
-78.77%-171.6M
----
-31.13%-185.11M
----
-93.11%-95.99M
Interest expense - adjustment
----
13.29%434.09M
----
15.16%805.15M
----
13.43%383.15M
----
19.33%699.13M
----
31.84%337.79M
Dividend (income)- adjustment
----
-16.67%-172.66M
----
-10.59%-308.54M
----
-1.81%-148M
----
-72.83%-278.99M
----
-79.22%-145.37M
Attributable subsidiary (profit) loss
----
-216.24%-1.62M
----
243.84%21.03M
----
90.37%-511K
----
371.18%6.12M
----
-66.74%-5.31M
Impairment and provisions:
----
85.55%-1.26M
----
----
----
-13.75%-8.7M
----
----
----
-138.55%-7.64M
-Other impairments and provisions
----
85.55%-1.26M
----
----
----
-13.75%-8.7M
----
----
----
-138.55%-7.64M
Revaluation surplus:
----
-301.74%-768.32M
----
-61.13%-677.01M
----
70.25%-191.25M
----
-134.05%-420.18M
----
-493.00%-642.75M
-Other fair value changes
----
-301.74%-768.32M
----
-61.13%-677.01M
----
70.25%-191.25M
----
-134.05%-420.18M
----
-493.00%-642.75M
Asset sale loss (gain):
----
-1,330.96%-4.62M
----
24.11%-81.25M
----
99.49%-323K
----
-44.03%-107.06M
----
-29.59%-62.98M
-Loss (gain) on sale of property, machinery and equipment
----
-1,330.96%-4.62M
----
-97.74%-81.25M
----
-6.25%-323K
----
-1,327.73%-41.09M
----
89.33%-304K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
7.66%-65.97M
----
-37.03%-62.68M
Depreciation and amortization:
----
28.73%152.79M
----
40.91%270.53M
----
28.30%118.69M
----
10.30%191.99M
----
8.14%92.51M
-Depreciation
----
28.73%152.79M
----
40.91%270.53M
----
28.30%118.69M
----
10.30%191.99M
----
8.14%92.51M
Exchange Loss (gain)
----
174.07%857K
----
59.09%-635K
----
-42.14%-1.16M
----
-258.69%-1.55M
----
-1,435.85%-814K
Special items
----
----
----
20.41%-38.65M
----
----
----
-410.62%-48.57M
----
-9.07%-8.14M
Operating profit before the change of operating capital
----
-152.78%-390.2M
----
-32.24%556.49M
----
10,543.03%739.27M
----
-39.88%821.21M
----
-98.79%6.95M
Change of operating capital
Accounts payable increase (decrease)
----
120.23%165.07M
----
-354.50%-1.75B
----
-160.14%-815.79M
----
-120.77%-385.3M
----
-19.61%1.36B
Financial assets at fair value (increase)decrease
----
113.02%469.43M
----
-26.55%-6.1B
----
69.61%-3.6B
----
55.85%-4.82B
----
-43.74%-11.86B
Financial liabilities at fair value (increase)decrease
----
---38.55M
----
106.54%28.5M
----
----
----
-208.18%-436.1M
----
-21.63%-137.07M
Buy and sell back financial assets (increase) decrease
----
-138.02%-154.12M
----
312.87%840.47M
----
47.58%405.35M
----
131.54%203.57M
----
126.33%274.66M
Special items for working capital changes
----
66.24%3.95B
----
7.67%7.25B
----
-72.64%2.37B
----
59.40%6.73B
----
115.74%8.68B
Cash  from business operations
----
79.45%5.43B
----
-60.98%826.77M
----
280.02%3.02B
----
131.92%2.12B
----
46.25%-1.68B
Other taxs
----
68.55%-24.25M
----
71.36%-46.99M
----
5.68%-77.11M
----
24.45%-164.04M
----
24.39%-81.75M
Adjustment items of business operations
886.49%12.98B
----
-173.08%-1.02B
----
2.23%-1.65B
----
92.62%-373.11M
----
63.61%-1.69B
----
Net cash from operations
886.49%12.98B
83.32%5.4B
-173.08%-1.02B
-60.10%779.79M
2.23%-1.65B
267.28%2.95B
92.62%-373.11M
128.51%1.95B
63.61%-1.69B
45.52%-1.76B
Cash flow from investment activities
Interest received - investment
----
-50.59%83.98M
----
----
----
50.70%169.98M
----
74.62%138M
----
291.56%112.8M
Dividend received - investment
-14.15%416.94M
-22.93%14.87M
-31.17%57.99M
110.72%587.88M
25.00%485.67M
-87.43%19.3M
-61.20%84.26M
57.45%278.99M
44.53%388.53M
1,955.93%153.52M
Sale of fixed assets
-99.79%202.46K
-95.55%20K
5.43%5.66M
95.64%92.74M
8,195.88%97.91M
-35.21%449K
128.47%5.37M
2,349.87%47.41M
-70.42%1.18M
-78.54%693K
Purchase of fixed assets
17.98%-104.3M
21.84%-72.31M
22.13%-38.13M
-76.60%-198.54M
-107.99%-127.16M
-212.08%-92.51M
-188.40%-48.97M
-5.34%-112.42M
16.78%-61.14M
8.29%-29.64M
Acquisition of subsidiaries
----
----
----
---2.21B
---2.21B
---2.21B
----
----
----
----
Recovery of cash from investments
-44.95%5.61B
-35.01%4.5B
-21.61%3.37B
----
69.78%10.19B
33.25%6.93B
10.20%4.29B
-95.25%65.95M
91.78%6B
481.39%5.2B
Cash on investment
54.87%-3.74B
50.91%-2.99B
86.04%-745.72M
-32.23%-12.2B
-29.93%-8.28B
-162.42%-6.09B
-342.96%-5.34B
24.34%-9.23B
25.17%-6.37B
51.52%-2.32B
Other items in the investment business
----
----
----
96.03%13.03B
----
----
----
53.52%6.64B
----
----
Net cash from investment operations
1,345.67%2.18B
220.59%1.54B
362.13%2.65B
58.18%-904.82M
448.98%151.08M
-140.99%-1.28B
-134.89%-1.01B
65.77%-2.16B
99.16%-43.29M
192.00%3.12B
Net cash before financing
1,111.47%15.16B
315.74%6.94B
217.67%1.63B
40.25%-125.03M
13.40%-1.5B
23.34%1.67B
36.18%-1.38B
98.41%-209.25M
82.37%-1.73B
120.45%1.35B
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-200.00%-38.27M
--2.14M
--2.14M
Refund
31.17%-7.5B
----
57.74%-1.74B
----
8.96%-10.9B
----
-21.02%-4.12B
----
-51.34%-11.97B
----
Issuance of bonds
-52.80%7.45B
-52.74%6.8B
-57.51%3.19B
4.30%19.17B
6.51%15.78B
93.71%14.38B
50.07%7.51B
19.98%18.38B
9.33%14.82B
-11.08%7.42B
Interest paid - financing
----
27.83%-470.46M
----
-18.23%-763.42M
----
-52.43%-651.87M
----
-43.12%-645.7M
----
-73.35%-427.66M
Dividends paid - financing
-46.23%-1.06B
----
10.18%-234.56M
----
9.59%-721.93M
----
-16.14%-261.14M
0.77%-283.18M
-30.53%-798.54M
----
Issuance expenses and redemption of securities expenses
----
48.30%-5.33B
----
7.75%-14.57B
----
-73.66%-10.31B
----
-52.60%-15.79B
----
-22.79%-5.94B
Other items of the financing business
-18.86%-99.35M
----
-44.69%-36.87M
----
-22.80%-83.58M
----
-22.88%-25.48M
----
12.60%-68.07M
----
Net cash from financing operations
-129.66%-1.21B
-72.30%932.99M
-62.02%1.18B
142.43%3.72B
105.95%4.07B
230.97%3.37B
128.99%3.11B
-83.27%1.53B
-80.08%1.98B
-65.43%1.02B
Effect of rate
-179.89%-2.54M
-75.71%848K
-92.38%90.69K
-61.15%1.3M
-22.43%3.18M
-12.51%3.49M
181.52%1.19M
230.35%3.35M
927.59%4.1M
1,416.83%3.99M
Net Cash
441.65%13.95B
56.30%7.87B
62.88%2.81B
171.26%3.6B
939.83%2.58B
112.44%5.04B
312.74%1.72B
133.13%1.33B
116.25%247.73M
164.52%2.37B
Begining period cash
15.48%15.69B
96.59%7.32B
15.48%15.69B
55.48%3.72B
1.93%13.58B
55.48%3.72B
1.93%13.58B
-62.57%2.4B
-14.91%13.33B
-62.57%2.4B
Cash at the end
83.37%29.64B
73.37%15.2B
20.81%18.49B
96.59%7.32B
19.04%16.16B
83.74%8.77B
22.32%15.31B
55.48%3.72B
-13.93%13.58B
75.21%4.77B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
(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
Cash flow from operating activities
Earning before tax -----92.82%54.53M-----14.50%825.42M----39.09%758.96M-----17.72%965.43M----7.28%545.65M
Profit adjustment
Interest (income) - adjustment ----51.06%-83.98M-----40.21%-259.54M-----78.77%-171.6M-----31.13%-185.11M-----93.11%-95.99M
Interest expense - adjustment ----13.29%434.09M----15.16%805.15M----13.43%383.15M----19.33%699.13M----31.84%337.79M
Dividend (income)- adjustment -----16.67%-172.66M-----10.59%-308.54M-----1.81%-148M-----72.83%-278.99M-----79.22%-145.37M
Attributable subsidiary (profit) loss -----216.24%-1.62M----243.84%21.03M----90.37%-511K----371.18%6.12M-----66.74%-5.31M
Impairment and provisions: ----85.55%-1.26M-------------13.75%-8.7M-------------138.55%-7.64M
-Other impairments and provisions ----85.55%-1.26M-------------13.75%-8.7M-------------138.55%-7.64M
Revaluation surplus: -----301.74%-768.32M-----61.13%-677.01M----70.25%-191.25M-----134.05%-420.18M-----493.00%-642.75M
-Other fair value changes -----301.74%-768.32M-----61.13%-677.01M----70.25%-191.25M-----134.05%-420.18M-----493.00%-642.75M
Asset sale loss (gain): -----1,330.96%-4.62M----24.11%-81.25M----99.49%-323K-----44.03%-107.06M-----29.59%-62.98M
-Loss (gain) on sale of property, machinery and equipment -----1,330.96%-4.62M-----97.74%-81.25M-----6.25%-323K-----1,327.73%-41.09M----89.33%-304K
-Loss (gain) from selling other assets ----------------------------7.66%-65.97M-----37.03%-62.68M
Depreciation and amortization: ----28.73%152.79M----40.91%270.53M----28.30%118.69M----10.30%191.99M----8.14%92.51M
-Depreciation ----28.73%152.79M----40.91%270.53M----28.30%118.69M----10.30%191.99M----8.14%92.51M
Exchange Loss (gain) ----174.07%857K----59.09%-635K-----42.14%-1.16M-----258.69%-1.55M-----1,435.85%-814K
Special items ------------20.41%-38.65M-------------410.62%-48.57M-----9.07%-8.14M
Operating profit before the change of operating capital -----152.78%-390.2M-----32.24%556.49M----10,543.03%739.27M-----39.88%821.21M-----98.79%6.95M
Change of operating capital
Accounts payable increase (decrease) ----120.23%165.07M-----354.50%-1.75B-----160.14%-815.79M-----120.77%-385.3M-----19.61%1.36B
Financial assets at fair value (increase)decrease ----113.02%469.43M-----26.55%-6.1B----69.61%-3.6B----55.85%-4.82B-----43.74%-11.86B
Financial liabilities at fair value (increase)decrease -------38.55M----106.54%28.5M-------------208.18%-436.1M-----21.63%-137.07M
Buy and sell back financial assets (increase) decrease -----138.02%-154.12M----312.87%840.47M----47.58%405.35M----131.54%203.57M----126.33%274.66M
Special items for working capital changes ----66.24%3.95B----7.67%7.25B-----72.64%2.37B----59.40%6.73B----115.74%8.68B
Cash  from business operations ----79.45%5.43B-----60.98%826.77M----280.02%3.02B----131.92%2.12B----46.25%-1.68B
Other taxs ----68.55%-24.25M----71.36%-46.99M----5.68%-77.11M----24.45%-164.04M----24.39%-81.75M
Adjustment items of business operations 886.49%12.98B-----173.08%-1.02B----2.23%-1.65B----92.62%-373.11M----63.61%-1.69B----
Net cash from operations 886.49%12.98B83.32%5.4B-173.08%-1.02B-60.10%779.79M2.23%-1.65B267.28%2.95B92.62%-373.11M128.51%1.95B63.61%-1.69B45.52%-1.76B
Cash flow from investment activities
Interest received - investment -----50.59%83.98M------------50.70%169.98M----74.62%138M----291.56%112.8M
Dividend received - investment -14.15%416.94M-22.93%14.87M-31.17%57.99M110.72%587.88M25.00%485.67M-87.43%19.3M-61.20%84.26M57.45%278.99M44.53%388.53M1,955.93%153.52M
Sale of fixed assets -99.79%202.46K-95.55%20K5.43%5.66M95.64%92.74M8,195.88%97.91M-35.21%449K128.47%5.37M2,349.87%47.41M-70.42%1.18M-78.54%693K
Purchase of fixed assets 17.98%-104.3M21.84%-72.31M22.13%-38.13M-76.60%-198.54M-107.99%-127.16M-212.08%-92.51M-188.40%-48.97M-5.34%-112.42M16.78%-61.14M8.29%-29.64M
Acquisition of subsidiaries ---------------2.21B---2.21B---2.21B----------------
Recovery of cash from investments -44.95%5.61B-35.01%4.5B-21.61%3.37B----69.78%10.19B33.25%6.93B10.20%4.29B-95.25%65.95M91.78%6B481.39%5.2B
Cash on investment 54.87%-3.74B50.91%-2.99B86.04%-745.72M-32.23%-12.2B-29.93%-8.28B-162.42%-6.09B-342.96%-5.34B24.34%-9.23B25.17%-6.37B51.52%-2.32B
Other items in the investment business ------------96.03%13.03B------------53.52%6.64B--------
Net cash from investment operations 1,345.67%2.18B220.59%1.54B362.13%2.65B58.18%-904.82M448.98%151.08M-140.99%-1.28B-134.89%-1.01B65.77%-2.16B99.16%-43.29M192.00%3.12B
Net cash before financing 1,111.47%15.16B315.74%6.94B217.67%1.63B40.25%-125.03M13.40%-1.5B23.34%1.67B36.18%-1.38B98.41%-209.25M82.37%-1.73B120.45%1.35B
Cash flow from financing activities
New borrowing -----------------------------200.00%-38.27M--2.14M--2.14M
Refund 31.17%-7.5B----57.74%-1.74B----8.96%-10.9B-----21.02%-4.12B-----51.34%-11.97B----
Issuance of bonds -52.80%7.45B-52.74%6.8B-57.51%3.19B4.30%19.17B6.51%15.78B93.71%14.38B50.07%7.51B19.98%18.38B9.33%14.82B-11.08%7.42B
Interest paid - financing ----27.83%-470.46M-----18.23%-763.42M-----52.43%-651.87M-----43.12%-645.7M-----73.35%-427.66M
Dividends paid - financing -46.23%-1.06B----10.18%-234.56M----9.59%-721.93M-----16.14%-261.14M0.77%-283.18M-30.53%-798.54M----
Issuance expenses and redemption of securities expenses ----48.30%-5.33B----7.75%-14.57B-----73.66%-10.31B-----52.60%-15.79B-----22.79%-5.94B
Other items of the financing business -18.86%-99.35M-----44.69%-36.87M-----22.80%-83.58M-----22.88%-25.48M----12.60%-68.07M----
Net cash from financing operations -129.66%-1.21B-72.30%932.99M-62.02%1.18B142.43%3.72B105.95%4.07B230.97%3.37B128.99%3.11B-83.27%1.53B-80.08%1.98B-65.43%1.02B
Effect of rate -179.89%-2.54M-75.71%848K-92.38%90.69K-61.15%1.3M-22.43%3.18M-12.51%3.49M181.52%1.19M230.35%3.35M927.59%4.1M1,416.83%3.99M
Net Cash 441.65%13.95B56.30%7.87B62.88%2.81B171.26%3.6B939.83%2.58B112.44%5.04B312.74%1.72B133.13%1.33B116.25%247.73M164.52%2.37B
Begining period cash 15.48%15.69B96.59%7.32B15.48%15.69B55.48%3.72B1.93%13.58B55.48%3.72B1.93%13.58B-62.57%2.4B-14.91%13.33B-62.57%2.4B
Cash at the end 83.37%29.64B73.37%15.2B20.81%18.49B96.59%7.32B19.04%16.16B83.74%8.77B22.32%15.31B55.48%3.72B-13.93%13.58B75.21%4.77B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS

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

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Price Target

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Heat List
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