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002670 Guosheng Financial Holding Inc.

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  • 10.94
  • -0.31-2.76%
Not Open Nov 18 15:00 CST
21.17BMarket Cap3646.67P/E (TTM)

Guosheng Financial Holding Inc. 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
Operating Cash Flow
Refunds of taxes and levies
4,302.97%154.66K
----
----
-0.54%5.14M
-88.50%3.51K
----
----
--5.16M
--30.54K
----
Cash received from interests, fees and commissions
-7.66%1.47B
-6.78%963.69M
-7.16%426.47M
1.03%2.16B
-1.16%1.6B
-0.86%1.03B
-17.33%459.37M
-19.35%2.14B
-15.37%1.62B
-9.85%1.04B
Net increase in repurchase business capital
1,285.57%4.17B
127.27%4.61B
88.38%4.71B
--1.05B
1,946.43%300.79M
--2.03B
2,784.73%2.5B
----
-98.48%14.7M
----
Net increase in funds disbursed
2,100.00%1.1B
1,100.00%600M
--600M
--50M
--50M
--50M
----
----
----
----
Net cash received from trading securities
--3B
----
----
--566M
----
----
----
----
----
-28.59%793.27M
Cash received relating to other operating activities
285.93%2.12B
108.61%1.34B
-10.85%951.95M
2,021.53%647.15M
244.40%550.01M
-13.92%641.42M
436.42%1.07B
-95.07%30.5M
-35.51%159.7M
123.16%745.19M
Cash inflows from operating activities
380.88%12.39B
128.37%8.68B
66.06%6.68B
38.51%4.72B
-13.18%2.58B
8.45%3.8B
141.88%4.02B
-50.81%3.41B
-47.87%2.97B
-0.15%3.51B
Staff behalf paid
-1.93%725.76M
-12.74%509.11M
0.04%301.6M
-6.11%1.05B
-6.71%740.02M
-11.73%583.44M
-12.53%301.46M
-4.62%1.12B
-15.88%793.28M
-5.41%661M
All taxes paid
-71.67%58.63M
-39.07%41.72M
-68.43%18.54M
30.25%134.47M
15.12%207M
111.35%68.47M
-47.73%58.72M
-62.96%103.24M
-4.33%179.8M
-82.04%32.4M
Cash paid for fees and commissions
10.59%312.68M
7.78%207.7M
18.43%109.1M
-5.37%360.2M
-4.10%282.74M
-2.63%192.71M
-9.75%92.12M
-9.53%380.63M
-4.98%294.82M
8.57%197.91M
Net increase in financial assets held for trading purposes
--7.59B
----
274.96%6.02B
----
----
----
-17.25%1.61B
--2.31B
487.63%2.02B
477.55%2.95B
Net increase in resale business funds (operating)
----
----
108.99%234.47M
8,976.16%688.51M
-74.96%294.31M
----
-87.19%112.2M
--7.59M
--1.18B
----
Cash paid relating to other operating activities
-69.76%321.01M
71.36%684.48M
63.79%721.25M
-3.57%1.22B
79.29%1.06B
-39.26%399.43M
46.23%440.35M
38.71%1.26B
-34.32%592.19M
158.37%657.59M
Cash outflows from operating activities
191.35%9.01B
214.33%9.79B
92.20%7.79B
-21.47%4.16B
-46.21%3.09B
-38.80%3.11B
10.25%4.05B
34.47%5.3B
69.81%5.75B
116.10%5.09B
Net cash flows from operating activities
755.53%3.38B
-261.06%-1.11B
-3,759.62%-1.11B
129.52%558.63M
81.45%-515.76M
143.41%687.49M
98.57%-28.69M
-163.35%-1.89B
-220.52%-2.78B
-236.99%-1.58B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
40.94%655.02M
978.03%643.49M
505.04%361.15M
Cash received from returns on investments
-98.42%4.04K
-98.42%4.04K
--4.04K
-98.35%255.17K
-96.44%255.17K
-95.76%255.17K
--0
-92.29%15.5M
--7.17M
--6.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
203.87%647.12K
31.01%293.83K
14,211.97%154.83K
22.52%516.12K
-46.05%212.96K
607.24%224.27K
-95.88%1.08K
17,476.28%421.24K
603.91%394.73K
17.11%31.71K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--643.4K
--633.14K
--624.2K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-61.87%18.03M
----
Cash inflows from investing activities
39.10%651.16K
-37.87%297.87K
14,585.75%158.87K
-99.89%771.29K
-99.93%468.13K
-99.87%479.44K
-100.00%1.08K
-5.83%671.59M
525.70%669.71M
515.93%367.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.69%27.23M
22.05%20.36M
31.04%5.28M
-26.15%52.66M
-39.29%30.15M
-52.63%16.68M
-88.17%4.03M
-53.10%71.31M
-52.97%49.67M
-65.14%35.21M
Cash paid to acquire investments
----
----
----
----
----
----
----
-40.68%380.27M
7,611.96%380.27M
6,176.93%290.27M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
14.58%17M
--14.84M
Cash outflows from investing activities
-9.69%27.23M
22.05%20.36M
31.04%5.28M
-88.34%52.66M
-93.25%30.15M
-95.10%16.68M
-96.47%4.03M
-44.10%451.58M
256.45%446.94M
222.12%340.32M
Net cash flows from investing activities
10.46%-26.58M
-23.83%-20.06M
-27.13%-5.13M
-123.59%-51.89M
-113.33%-29.69M
-158.91%-16.2M
-104.00%-4.03M
332.34%220.01M
1,313.89%222.77M
159.87%27.5M
Financing cash flow
Cash from bonds issue
1.20%1.77B
20.47%1.57B
111.82%540.14M
-37.09%2.03B
-44.35%1.75B
-31.00%1.3B
-70.82%255M
4.49%3.22B
21.42%3.14B
11.22%1.88B
Cash from borrowing
110.29%1.43B
--500M
--500M
--680M
--680M
----
--0
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--2.68B
--2.68B
--2.64M
Cash inflows from financing activities
31.78%3.2B
58.93%2.07B
307.90%1.04B
-54.16%2.71B
-58.32%2.43B
-31.09%1.3B
-70.91%255M
91.49%5.91B
125.21%5.82B
11.37%1.89B
Borrowing repayment
3.70%2.28B
83.57%1.73B
131.59%1.02B
-54.46%2.54B
-51.74%2.2B
-18.47%940M
2.33%440M
39.23%5.58B
53.17%4.56B
-50.59%1.15B
Dividend interest payment
9.71%130.51M
15.61%90.66M
21.55%40.68M
-26.20%149.7M
-26.85%118.96M
359.13%78.43M
362.70%33.47M
-20.93%202.84M
121.85%162.64M
-72.60%17.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
-14.55%47.92M
18.31%44.93M
109.14%30.5M
-30.20%67.3M
-17.65%56.08M
-10.36%37.97M
-38.78%14.58M
-7.65%96.43M
-4.33%68.1M
0.79%42.36M
Cash outflows from financing activities
3.57%2.46B
76.18%1.86B
123.37%1.09B
-53.08%2.76B
-50.41%2.38B
-12.87%1.06B
5.86%488.05M
34.58%5.88B
53.47%4.8B
-50.27%1.21B
Net cash flows from financing activities
1,434.02%733.83M
-15.87%204.95M
78.53%-50.03M
-332.14%-52.67M
-95.33%47.84M
-63.87%243.6M
-156.08%-233.05M
101.76%22.69M
289.43%1.02B
190.63%674.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-126.66%-187.43K
-81.82%152.26K
106.69%27.48K
-81.66%395.26K
-72.97%703.06K
-24.22%837.42K
-1,110.40%-410.5K
376.57%2.16M
901.03%2.6M
381.05%1.11M
Net increase in cash and cash equivalents
922.70%4.09B
-200.71%-922.26M
-336.67%-1.16B
127.58%454.46M
67.55%-496.91M
203.97%915.73M
82.21%-266.18M
-202.65%-1.65B
-187.60%-1.53B
-340.78%-880.78M
Add:Begin period cash and cash equivalents
4.02%11.75B
4.02%11.75B
4.02%11.75B
-12.73%11.29B
-12.73%11.29B
-12.73%11.29B
-12.73%11.29B
14.16%12.94B
14.16%12.94B
14.16%12.94B
End period cash equivalent
46.67%15.84B
-11.33%10.83B
-4.01%10.59B
4.02%11.75B
-5.37%10.8B
1.23%12.21B
-3.65%11.03B
-12.73%11.29B
-12.80%11.41B
3.06%12.06B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Operating Cash Flow
Refunds of taxes and levies 4,302.97%154.66K ---- ---- -0.54%5.14M -88.50%3.51K ---- ---- --5.16M --30.54K ----
Cash received from interests, fees and commissions -7.66%1.47B -6.78%963.69M -7.16%426.47M 1.03%2.16B -1.16%1.6B -0.86%1.03B -17.33%459.37M -19.35%2.14B -15.37%1.62B -9.85%1.04B
Net increase in repurchase business capital 1,285.57%4.17B 127.27%4.61B 88.38%4.71B --1.05B 1,946.43%300.79M --2.03B 2,784.73%2.5B ---- -98.48%14.7M ----
Net increase in funds disbursed 2,100.00%1.1B 1,100.00%600M --600M --50M --50M --50M ---- ---- ---- ----
Net cash received from trading securities --3B ---- ---- --566M ---- ---- ---- ---- ---- -28.59%793.27M
Cash received relating to other operating activities 285.93%2.12B 108.61%1.34B -10.85%951.95M 2,021.53%647.15M 244.40%550.01M -13.92%641.42M 436.42%1.07B -95.07%30.5M -35.51%159.7M 123.16%745.19M
Cash inflows from operating activities 380.88%12.39B 128.37%8.68B 66.06%6.68B 38.51%4.72B -13.18%2.58B 8.45%3.8B 141.88%4.02B -50.81%3.41B -47.87%2.97B -0.15%3.51B
Staff behalf paid -1.93%725.76M -12.74%509.11M 0.04%301.6M -6.11%1.05B -6.71%740.02M -11.73%583.44M -12.53%301.46M -4.62%1.12B -15.88%793.28M -5.41%661M
All taxes paid -71.67%58.63M -39.07%41.72M -68.43%18.54M 30.25%134.47M 15.12%207M 111.35%68.47M -47.73%58.72M -62.96%103.24M -4.33%179.8M -82.04%32.4M
Cash paid for fees and commissions 10.59%312.68M 7.78%207.7M 18.43%109.1M -5.37%360.2M -4.10%282.74M -2.63%192.71M -9.75%92.12M -9.53%380.63M -4.98%294.82M 8.57%197.91M
Net increase in financial assets held for trading purposes --7.59B ---- 274.96%6.02B ---- ---- ---- -17.25%1.61B --2.31B 487.63%2.02B 477.55%2.95B
Net increase in resale business funds (operating) ---- ---- 108.99%234.47M 8,976.16%688.51M -74.96%294.31M ---- -87.19%112.2M --7.59M --1.18B ----
Cash paid relating to other operating activities -69.76%321.01M 71.36%684.48M 63.79%721.25M -3.57%1.22B 79.29%1.06B -39.26%399.43M 46.23%440.35M 38.71%1.26B -34.32%592.19M 158.37%657.59M
Cash outflows from operating activities 191.35%9.01B 214.33%9.79B 92.20%7.79B -21.47%4.16B -46.21%3.09B -38.80%3.11B 10.25%4.05B 34.47%5.3B 69.81%5.75B 116.10%5.09B
Net cash flows from operating activities 755.53%3.38B -261.06%-1.11B -3,759.62%-1.11B 129.52%558.63M 81.45%-515.76M 143.41%687.49M 98.57%-28.69M -163.35%-1.89B -220.52%-2.78B -236.99%-1.58B
Investing cash flow
Cash received from disposal of investments ---- ---- ---- ---- ---- ---- ---- 40.94%655.02M 978.03%643.49M 505.04%361.15M
Cash received from returns on investments -98.42%4.04K -98.42%4.04K --4.04K -98.35%255.17K -96.44%255.17K -95.76%255.17K --0 -92.29%15.5M --7.17M --6.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 203.87%647.12K 31.01%293.83K 14,211.97%154.83K 22.52%516.12K -46.05%212.96K 607.24%224.27K -95.88%1.08K 17,476.28%421.24K 603.91%394.73K 17.11%31.71K
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- --643.4K --633.14K --624.2K
Cash received relating to other investing activities ---- ---- ---- ---- ---- ---- ---- ---- -61.87%18.03M ----
Cash inflows from investing activities 39.10%651.16K -37.87%297.87K 14,585.75%158.87K -99.89%771.29K -99.93%468.13K -99.87%479.44K -100.00%1.08K -5.83%671.59M 525.70%669.71M 515.93%367.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.69%27.23M 22.05%20.36M 31.04%5.28M -26.15%52.66M -39.29%30.15M -52.63%16.68M -88.17%4.03M -53.10%71.31M -52.97%49.67M -65.14%35.21M
Cash paid to acquire investments ---- ---- ---- ---- ---- ---- ---- -40.68%380.27M 7,611.96%380.27M 6,176.93%290.27M
Cash paid relating to other investing activities ---- ---- ---- ---- ---- ---- ---- ---- 14.58%17M --14.84M
Cash outflows from investing activities -9.69%27.23M 22.05%20.36M 31.04%5.28M -88.34%52.66M -93.25%30.15M -95.10%16.68M -96.47%4.03M -44.10%451.58M 256.45%446.94M 222.12%340.32M
Net cash flows from investing activities 10.46%-26.58M -23.83%-20.06M -27.13%-5.13M -123.59%-51.89M -113.33%-29.69M -158.91%-16.2M -104.00%-4.03M 332.34%220.01M 1,313.89%222.77M 159.87%27.5M
Financing cash flow
Cash from bonds issue 1.20%1.77B 20.47%1.57B 111.82%540.14M -37.09%2.03B -44.35%1.75B -31.00%1.3B -70.82%255M 4.49%3.22B 21.42%3.14B 11.22%1.88B
Cash from borrowing 110.29%1.43B --500M --500M --680M --680M ---- --0 ---- ---- ----
Cash received relating to other financing activities ---- ---- ---- ---- ---- ---- ---- --2.68B --2.68B --2.64M
Cash inflows from financing activities 31.78%3.2B 58.93%2.07B 307.90%1.04B -54.16%2.71B -58.32%2.43B -31.09%1.3B -70.91%255M 91.49%5.91B 125.21%5.82B 11.37%1.89B
Borrowing repayment 3.70%2.28B 83.57%1.73B 131.59%1.02B -54.46%2.54B -51.74%2.2B -18.47%940M 2.33%440M 39.23%5.58B 53.17%4.56B -50.59%1.15B
Dividend interest payment 9.71%130.51M 15.61%90.66M 21.55%40.68M -26.20%149.7M -26.85%118.96M 359.13%78.43M 362.70%33.47M -20.93%202.84M 121.85%162.64M -72.60%17.08M
-Including:Cash payments for dividends or profit to minority shareholders ---- ---- --0 ---- ---- ---- --0 ---- ---- ----
Cash payments relating to other financing activities -14.55%47.92M 18.31%44.93M 109.14%30.5M -30.20%67.3M -17.65%56.08M -10.36%37.97M -38.78%14.58M -7.65%96.43M -4.33%68.1M 0.79%42.36M
Cash outflows from financing activities 3.57%2.46B 76.18%1.86B 123.37%1.09B -53.08%2.76B -50.41%2.38B -12.87%1.06B 5.86%488.05M 34.58%5.88B 53.47%4.8B -50.27%1.21B
Net cash flows from financing activities 1,434.02%733.83M -15.87%204.95M 78.53%-50.03M -332.14%-52.67M -95.33%47.84M -63.87%243.6M -156.08%-233.05M 101.76%22.69M 289.43%1.02B 190.63%674.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -126.66%-187.43K -81.82%152.26K 106.69%27.48K -81.66%395.26K -72.97%703.06K -24.22%837.42K -1,110.40%-410.5K 376.57%2.16M 901.03%2.6M 381.05%1.11M
Net increase in cash and cash equivalents 922.70%4.09B -200.71%-922.26M -336.67%-1.16B 127.58%454.46M 67.55%-496.91M 203.97%915.73M 82.21%-266.18M -202.65%-1.65B -187.60%-1.53B -340.78%-880.78M
Add:Begin period cash and cash equivalents 4.02%11.75B 4.02%11.75B 4.02%11.75B -12.73%11.29B -12.73%11.29B -12.73%11.29B -12.73%11.29B 14.16%12.94B 14.16%12.94B 14.16%12.94B
End period cash equivalent 46.67%15.84B -11.33%10.83B -4.01%10.59B 4.02%11.75B -5.37%10.8B 1.23%12.21B -3.65%11.03B -12.73%11.29B -12.80%11.41B 3.06%12.06B
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 -- -- -- Dahua Certified Public Accountants (Special General Partnership) -- -- -- Dahua 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
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Symbol
Latest Price
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