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06199 BANK OF GUIZHOU

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Not Open Nov 25 16:08 CST
20.86BMarket Cap5.34P/E (TTM)

BANK OF GUIZHOU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-5.17%2.44B
-6.09%4.04B
2.26%2.57B
2.60%4.3B
-2.06%2.51B
-3.78%4.19B
----
11.39%2.57B
6.45%4.36B
13.92%2.3B
Profit adjustment
Interest expense - adjustment
2.71%1.24B
20.46%2.57B
10.60%1.21B
10.66%2.13B
25.46%1.09B
-11.89%1.93B
----
-30.36%868.85M
-37.29%2.19B
-30.19%1.25B
Investment loss (gain)
-76.58%-887.57M
-31.51%-1.11B
-24.67%-502.65M
8.65%-845.54M
-7.48%-403.19M
-48.37%-925.59M
----
5.52%-375.14M
5.80%-623.84M
-90.73%-397.07M
Attributable subsidiary (profit) loss
5.45%8.96M
703.84%13.36M
266.29%8.5M
97.34%-2.21M
65.05%-5.11M
-179.44%-83.24M
----
-197.40%-14.62M
444.09%104.78M
260.45%15.01M
Impairment and provisions:
-11.48%1.91B
-13.80%3.32B
15.69%2.16B
-1.13%3.86B
26.97%1.86B
20.68%3.9B
----
-6.16%1.47B
1.86%3.23B
8.61%1.56B
-Other impairments and provisions
-11.48%1.91B
-13.80%3.32B
15.69%2.16B
-1.13%3.86B
26.97%1.86B
20.68%3.9B
----
-6.16%1.47B
1.86%3.23B
8.61%1.56B
Asset sale loss (gain):
101.32%236K
-592.37%-12.65M
-1,084.74%-17.87M
109.22%2.57M
104.78%1.82M
-147.87%-27.88M
----
-2,795.20%-37.99M
-15.96%58.24M
-933.07%-1.31M
-Loss (gain) on sale of property, machinery and equipment
101.32%236K
-592.37%-12.65M
-1,084.74%-17.87M
109.22%2.57M
104.78%1.82M
-147.87%-27.88M
----
-2,795.20%-37.99M
-15.96%58.24M
-933.07%-1.31M
Depreciation and amortization:
-7.29%233.82M
3.90%525.43M
2.66%252.22M
-17.61%505.72M
-5.35%245.69M
29.21%613.79M
----
15.84%259.56M
3.17%475.05M
-13.66%224.06M
-Depreciation
-7.37%233.21M
3.90%524.48M
2.66%251.75M
-17.58%504.78M
-5.35%245.22M
29.29%612.42M
----
15.99%259.09M
3.18%473.68M
-12.16%223.38M
Unrealized exchange loss (gain)
83.04%-1.44M
102.05%358K
17.68%-8.48M
-412.39%-17.48M
-920.22%-10.3M
-84.31%5.6M
----
-96.05%1.26M
2,793.28%35.66M
17,664.09%31.79M
Special items
2.46%-539.04M
-51.45%-1.05B
-83.57%-552.63M
22.97%-694.77M
23.97%-301.05M
-212.55%-901.97M
----
-294.05%-395.95M
-59.20%-288.58M
30.90%-100.48M
Operating profit before the change of operating capital
-13.93%4.4B
-10.22%8.29B
2.32%5.11B
6.18%9.24B
15.09%4.99B
-8.78%8.7B
----
-11.20%4.34B
-8.80%9.54B
-5.27%4.89B
Change of operating capital
Special items for working capital changes
331.48%15.82B
-219.04%-4.02B
-20.18%-6.84B
-28.53%3.38B
33.83%-5.69B
-75.74%4.73B
----
-355.00%-8.6B
49.14%19.48B
264.63%3.37B
Loans and payments (increase) decrese
36.59%-17.68B
6.56%-40.28B
0.33%-27.88B
-17.86%-43.11B
-49.21%-27.97B
-5.12%-36.57B
----
-8.02%-18.75B
11.56%-34.79B
27.37%-17.35B
Special items of changes in operating assets
-612.56%-545.09M
-267.23%-1.37B
92.00%-76.5M
-63.83%821.95M
92.52%-956.34M
115.92%2.27B
----
-339.61%-12.79B
-1,363.46%-14.28B
642.80%5.34B
Borrowing from the central bank increase （decrese）
311.39%1.12B
-8.08%5.34B
-109.72%-530.46M
5.91%5.81B
66.56%5.46B
-77.16%5.49B
----
-59.45%3.28B
12,282.40%24.02B
13,163.40%8.08B
Customer's deposits increase （decrese）
-54.99%13.79B
43.77%27.93B
66.01%30.63B
26.45%19.43B
-55.86%18.45B
-46.61%15.36B
----
121.17%41.8B
-27.43%28.78B
-30.08%18.9B
Special items for changes in operating liabilities
----
-72.50%340M
----
61.71%1.24B
128.68%1.61B
-39.92%764.61M
----
-36.14%702.41M
27.26%1.27B
1,000.00%1.1B
Cash  from business operations
930.68%16.61B
-17.92%-3.77B
139.29%1.61B
-535.21%-3.2B
-141.04%-4.1B
-97.84%734.56M
----
-58.92%9.99B
32.03%34.02B
358.60%24.32B
Other taxs
17.22%-1.01B
-28.79%-1.39B
-34.59%-1.22B
22.24%-1.08B
22.11%-905.91M
-85.35%-1.38B
----
-111.09%-1.16B
31.03%-746.66M
9.20%-551M
Adjustment items of business operations
----
----
----
----
----
----
---8.6B
----
----
----
Net cash from operations
3,879.71%15.6B
-20.66%-5.16B
107.83%391.91M
-558.01%-4.27B
-156.71%-5.01B
-101.95%-649.4M
---8.6B
-62.86%8.83B
34.79%33.27B
406.12%23.77B
Cash flow from investment activities
Sale of fixed assets
-99.21%606K
121,800.00%84.11M
--77.08M
-99.85%69K
----
-12.17%45.38M
--5.1K
39.42%51.24M
3,137.03%51.66M
132.41%36.75M
Purchase of fixed assets
65.91%-49.38M
-26.24%-295.03M
-68.10%-144.85M
54.81%-233.71M
47.02%-86.17M
29.34%-517.15M
---557.68M
20.16%-162.65M
-12.31%-731.86M
30.69%-203.73M
Recovery of cash from investments
43.52%58.57B
313.33%112.95B
176.04%40.81B
-43.08%27.33B
-59.91%14.78B
9.30%48.01B
--62.88B
51.64%36.88B
-31.14%43.93B
138.24%24.32B
Cash on investment
-24.04%-52.19B
-283.68%-107.96B
-89.60%-42.08B
30.88%-28.14B
28.30%-22.19B
43.32%-40.71B
---58.04B
19.34%-30.95B
3.48%-71.82B
-58.02%-38.37B
Adjustment items of investment business
----
----
----
----
----
----
--100
----
----
----
Net cash from investment operations
572.11%6.33B
557.85%4.78B
82.13%-1.34B
-115.28%-1.04B
-228.91%-7.5B
123.91%6.83B
--4.27B
140.89%5.82B
-153.53%-28.57B
0.93%-14.22B
Net cash before financing
2,412.63%21.92B
92.94%-375.47M
92.42%-947.95M
-185.99%-5.32B
-185.38%-12.5B
31.62%6.18B
---4.32B
53.32%14.64B
-64.97%4.7B
198.91%9.55B
Cash flow from financing activities
Refund
----
----
----
----
----
----
---50.85B
----
----
----
Issuance of bonds
-18.29%47.93B
18.48%109.87B
26.15%58.66B
-3.15%92.74B
28.31%46.5B
61.21%95.75B
--62.66B
18.38%36.24B
-23.48%59.4B
-39.07%30.61B
Interest paid - financing
-0.68%-1.22B
-691.04%-2.62B
-1,144.13%-1.21B
13.02%-331.72M
8.58%-97.54M
-0.44%-381.39M
----
0.02%-106.7M
5.75%-379.73M
-4.83%-106.71M
Dividends paid - financing
-933.82%-34.7M
1.91%-867.21M
78.12%-3.36M
13.52%-884.09M
-104.88%-15.34M
-4.76%-1.02B
--931M
---7.49M
-3,485,092.86%-975.85M
----
Issuance expenses and redemption of securities expenses
-11.87%-54.94B
-22.29%-100.45B
-8.39%-49.11B
-1.70%-82.14B
-23.91%-45.31B
9.81%-80.77B
----
30.85%-36.57B
-19.54%-89.55B
-74.52%-52.88B
Other items of the financing business
----
-59.99%999.97M
----
--2.5B
----
----
---27.55M
----
----
----
Net cash from financing operations
-200.59%-8.33B
-42.11%6.81B
704.26%8.28B
-12.77%11.75B
308.49%1.03B
142.55%13.48B
--12.71B
97.80%-493.74M
-549.14%-31.67B
-213.68%-22.47B
Effect of rate
-76.36%1.01M
-75.09%4.09M
-54.30%4.25M
456.95%16.42M
6,561.11%9.3M
-804.29%-4.6M
---143.8K
-112.90%-144K
-99.40%653K
2,636.36%1.12M
Net Cash
85.44%13.6B
-0.12%6.43B
163.89%7.33B
-67.25%6.44B
-181.09%-11.47B
172.89%19.66B
--8.39B
209.53%14.15B
-231.81%-26.97B
-227.79%-12.92B
Begining period cash
11.73%61.26B
13.34%54.83B
13.34%54.83B
68.43%48.37B
68.43%48.37B
-48.43%28.72B
--28.72B
-48.43%28.72B
58.58%55.69B
58.58%55.69B
Cash at the end
20.42%74.86B
11.73%61.26B
68.42%62.16B
13.34%54.83B
-13.91%36.91B
68.43%48.37B
--37.11B
0.23%42.87B
-48.43%28.72B
-5.43%42.77B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
CAS (2007)
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -5.17%2.44B-6.09%4.04B2.26%2.57B2.60%4.3B-2.06%2.51B-3.78%4.19B----11.39%2.57B6.45%4.36B13.92%2.3B
Profit adjustment
Interest expense - adjustment 2.71%1.24B20.46%2.57B10.60%1.21B10.66%2.13B25.46%1.09B-11.89%1.93B-----30.36%868.85M-37.29%2.19B-30.19%1.25B
Investment loss (gain) -76.58%-887.57M-31.51%-1.11B-24.67%-502.65M8.65%-845.54M-7.48%-403.19M-48.37%-925.59M----5.52%-375.14M5.80%-623.84M-90.73%-397.07M
Attributable subsidiary (profit) loss 5.45%8.96M703.84%13.36M266.29%8.5M97.34%-2.21M65.05%-5.11M-179.44%-83.24M-----197.40%-14.62M444.09%104.78M260.45%15.01M
Impairment and provisions: -11.48%1.91B-13.80%3.32B15.69%2.16B-1.13%3.86B26.97%1.86B20.68%3.9B-----6.16%1.47B1.86%3.23B8.61%1.56B
-Other impairments and provisions -11.48%1.91B-13.80%3.32B15.69%2.16B-1.13%3.86B26.97%1.86B20.68%3.9B-----6.16%1.47B1.86%3.23B8.61%1.56B
Asset sale loss (gain): 101.32%236K-592.37%-12.65M-1,084.74%-17.87M109.22%2.57M104.78%1.82M-147.87%-27.88M-----2,795.20%-37.99M-15.96%58.24M-933.07%-1.31M
-Loss (gain) on sale of property, machinery and equipment 101.32%236K-592.37%-12.65M-1,084.74%-17.87M109.22%2.57M104.78%1.82M-147.87%-27.88M-----2,795.20%-37.99M-15.96%58.24M-933.07%-1.31M
Depreciation and amortization: -7.29%233.82M3.90%525.43M2.66%252.22M-17.61%505.72M-5.35%245.69M29.21%613.79M----15.84%259.56M3.17%475.05M-13.66%224.06M
-Depreciation -7.37%233.21M3.90%524.48M2.66%251.75M-17.58%504.78M-5.35%245.22M29.29%612.42M----15.99%259.09M3.18%473.68M-12.16%223.38M
Unrealized exchange loss (gain) 83.04%-1.44M102.05%358K17.68%-8.48M-412.39%-17.48M-920.22%-10.3M-84.31%5.6M-----96.05%1.26M2,793.28%35.66M17,664.09%31.79M
Special items 2.46%-539.04M-51.45%-1.05B-83.57%-552.63M22.97%-694.77M23.97%-301.05M-212.55%-901.97M-----294.05%-395.95M-59.20%-288.58M30.90%-100.48M
Operating profit before the change of operating capital -13.93%4.4B-10.22%8.29B2.32%5.11B6.18%9.24B15.09%4.99B-8.78%8.7B-----11.20%4.34B-8.80%9.54B-5.27%4.89B
Change of operating capital
Special items for working capital changes 331.48%15.82B-219.04%-4.02B-20.18%-6.84B-28.53%3.38B33.83%-5.69B-75.74%4.73B-----355.00%-8.6B49.14%19.48B264.63%3.37B
Loans and payments (increase) decrese 36.59%-17.68B6.56%-40.28B0.33%-27.88B-17.86%-43.11B-49.21%-27.97B-5.12%-36.57B-----8.02%-18.75B11.56%-34.79B27.37%-17.35B
Special items of changes in operating assets -612.56%-545.09M-267.23%-1.37B92.00%-76.5M-63.83%821.95M92.52%-956.34M115.92%2.27B-----339.61%-12.79B-1,363.46%-14.28B642.80%5.34B
Borrowing from the central bank increase （decrese） 311.39%1.12B-8.08%5.34B-109.72%-530.46M5.91%5.81B66.56%5.46B-77.16%5.49B-----59.45%3.28B12,282.40%24.02B13,163.40%8.08B
Customer's deposits increase （decrese） -54.99%13.79B43.77%27.93B66.01%30.63B26.45%19.43B-55.86%18.45B-46.61%15.36B----121.17%41.8B-27.43%28.78B-30.08%18.9B
Special items for changes in operating liabilities -----72.50%340M----61.71%1.24B128.68%1.61B-39.92%764.61M-----36.14%702.41M27.26%1.27B1,000.00%1.1B
Cash  from business operations 930.68%16.61B-17.92%-3.77B139.29%1.61B-535.21%-3.2B-141.04%-4.1B-97.84%734.56M-----58.92%9.99B32.03%34.02B358.60%24.32B
Other taxs 17.22%-1.01B-28.79%-1.39B-34.59%-1.22B22.24%-1.08B22.11%-905.91M-85.35%-1.38B-----111.09%-1.16B31.03%-746.66M9.20%-551M
Adjustment items of business operations ---------------------------8.6B------------
Net cash from operations 3,879.71%15.6B-20.66%-5.16B107.83%391.91M-558.01%-4.27B-156.71%-5.01B-101.95%-649.4M---8.6B-62.86%8.83B34.79%33.27B406.12%23.77B
Cash flow from investment activities
Sale of fixed assets -99.21%606K121,800.00%84.11M--77.08M-99.85%69K-----12.17%45.38M--5.1K39.42%51.24M3,137.03%51.66M132.41%36.75M
Purchase of fixed assets 65.91%-49.38M-26.24%-295.03M-68.10%-144.85M54.81%-233.71M47.02%-86.17M29.34%-517.15M---557.68M20.16%-162.65M-12.31%-731.86M30.69%-203.73M
Recovery of cash from investments 43.52%58.57B313.33%112.95B176.04%40.81B-43.08%27.33B-59.91%14.78B9.30%48.01B--62.88B51.64%36.88B-31.14%43.93B138.24%24.32B
Cash on investment -24.04%-52.19B-283.68%-107.96B-89.60%-42.08B30.88%-28.14B28.30%-22.19B43.32%-40.71B---58.04B19.34%-30.95B3.48%-71.82B-58.02%-38.37B
Adjustment items of investment business --------------------------100------------
Net cash from investment operations 572.11%6.33B557.85%4.78B82.13%-1.34B-115.28%-1.04B-228.91%-7.5B123.91%6.83B--4.27B140.89%5.82B-153.53%-28.57B0.93%-14.22B
Net cash before financing 2,412.63%21.92B92.94%-375.47M92.42%-947.95M-185.99%-5.32B-185.38%-12.5B31.62%6.18B---4.32B53.32%14.64B-64.97%4.7B198.91%9.55B
Cash flow from financing activities
Refund ---------------------------50.85B------------
Issuance of bonds -18.29%47.93B18.48%109.87B26.15%58.66B-3.15%92.74B28.31%46.5B61.21%95.75B--62.66B18.38%36.24B-23.48%59.4B-39.07%30.61B
Interest paid - financing -0.68%-1.22B-691.04%-2.62B-1,144.13%-1.21B13.02%-331.72M8.58%-97.54M-0.44%-381.39M----0.02%-106.7M5.75%-379.73M-4.83%-106.71M
Dividends paid - financing -933.82%-34.7M1.91%-867.21M78.12%-3.36M13.52%-884.09M-104.88%-15.34M-4.76%-1.02B--931M---7.49M-3,485,092.86%-975.85M----
Issuance expenses and redemption of securities expenses -11.87%-54.94B-22.29%-100.45B-8.39%-49.11B-1.70%-82.14B-23.91%-45.31B9.81%-80.77B----30.85%-36.57B-19.54%-89.55B-74.52%-52.88B
Other items of the financing business -----59.99%999.97M------2.5B-----------27.55M------------
Net cash from financing operations -200.59%-8.33B-42.11%6.81B704.26%8.28B-12.77%11.75B308.49%1.03B142.55%13.48B--12.71B97.80%-493.74M-549.14%-31.67B-213.68%-22.47B
Effect of rate -76.36%1.01M-75.09%4.09M-54.30%4.25M456.95%16.42M6,561.11%9.3M-804.29%-4.6M---143.8K-112.90%-144K-99.40%653K2,636.36%1.12M
Net Cash 85.44%13.6B-0.12%6.43B163.89%7.33B-67.25%6.44B-181.09%-11.47B172.89%19.66B--8.39B209.53%14.15B-231.81%-26.97B-227.79%-12.92B
Begining period cash 11.73%61.26B13.34%54.83B13.34%54.83B68.43%48.37B68.43%48.37B-48.43%28.72B--28.72B-48.43%28.72B58.58%55.69B58.58%55.69B
Cash at the end 20.42%74.86B11.73%61.26B68.42%62.16B13.34%54.83B-13.91%36.91B68.43%48.37B--37.11B0.23%42.87B-48.43%28.72B-5.43%42.77B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASCAS (2007)IASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--KPMG Huazhen Certified Public Accountants (Special General Partnership)----KPMG Huazhen 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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