CN Stock MarketDetailed Quotes

000728 Guoyuan

Watchlist
  • 6.37
  • +0.07+1.11%
Market Closed Jun 14 15:00 CST
27.80BMarket Cap15.35P/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
Assets
Money funds
-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
19.80%24.67B
17.72%24.34B
-Including:Client deposit
-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
21.13%20.85B
19.01%20B
Settlement provisions
-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
54.15%6.93B
21.42%5.7B
-Including:Client provisions
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
43.66%5.65B
19.30%4.45B
Rare metal
----
----
----
----
--0
----
--0
----
----
----
Lending capital
----
----
----
----
--0
----
--0
----
----
----
Transactional financial assets
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
13.30%13.55B
40.36%16.83B
Derivative assets
----
-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
72,471.31%12.9M
--10.61M
Bought sellback assets
-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
-34.82%5.23B
-34.40%4.88B
Refundable deposit
-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
1,511.44%3.55B
2,490.69%2.27B
Contractual assets
----
----
----
----
--0
----
--0
----
----
----
Assets held for sale
----
----
----
----
--0
----
--0
----
----
----
Debt investment
-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
152.60%2.1B
142.83%1.4B
Other debt investment
-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
54.83%44.6B
51.12%34.23B
Other equity investment
--1.21B
----
----
----
--0
----
--0
----
----
----
Long term equity investment
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
2.22%3.56B
1.43%3.51B
Investment property
----
----
----
----
--0
----
--0
----
----
----
Fixed assets
----
----
----
-2.94%1.2B
----
-3.73%1.22B
----
-2.18%1.23B
----
-0.88%1.27B
Constru in process
----
----
----
16.71%123.47M
----
13.84%112.17M
----
6.78%105.8M
----
8.83%98.54M
Intangible assets
-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
18.77%99.05M
16.53%101.18M
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
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
35.84%657.61M
2.99%497.17M
Financing funds
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
2.03%18.23B
15.23%18.75B
Other assets
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
-28.94%97.86M
-42.91%88.61M
Total assets
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
26.58%125.41B
26.37%114.62B
Liabilities
Short term loan
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
-30.04%1.6B
0.81%1.35B
Borrowing capital
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
0.00%100M
0.00%100M
Transactional financial liabilities
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
-84.18%430.31M
-81.95%521.78M
Contract liabilities
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
-11.86%10.1M
237.54%20.95M
Derivative liabilities
78,842.09%157.75M
--96.01M
----
----
--199.83K
----
--0
----
----
--8.51M
Funds from selling out and repurchasing financial assets
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
64.69%32.27B
83.89%26.7B
Funds from securities trading agency
-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
21.23%25.49B
17.04%23.94B
Funds from underwriting securities agency
----
----
----
----
--0
----
--0
----
--93M
----
Salaries payable
-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
2.67%320.3M
27.52%298.77M
Taxs payable
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
68.90%215.17M
59.55%518.61M
Hold and for sell liabilities
----
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--0
----
--0
----
----
----
Estimate liabilities
----
----
----
----
--0
----
0.00%35M
0.00%35M
0.00%35M
0.00%35M
Long term Loan
----
----
----
----
--0
----
--0
2.78%256.56M
-4.04%243.3M
--245.28M
Bonds payable
-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
-1.65%15.27B
24.95%15.25B
Perpetual debt
----
----
----
----
--0
----
--0
----
----
----
Deferred tax liabilitise
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
80.20%144.36M
220.52%241.91M
Long-term deferred income
----
----
----
----
--0
----
--0
----
----
----
Other liabilitise
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
18.91%123.22M
8.52%85.29M
Total liabilities
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
37.68%93.45B
37.56%82.31B
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
----
----
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----
--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
7.91%1.73B
7.91%1.73B
7.91%1.73B
7.91%1.73B
10.32%1.6B
10.32%1.6B
10.32%1.6B
10.32%1.6B
Retained profit
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
2.26%5.51B
11.39%5.63B
Less:Treasury stock
----
----
----
----
--0
----
--0
----
----
----
Other composite income
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
3,047.74%168.6M
4,668.39%401.74M
Ordinary risk reserve funds
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
10.43%3.29B
10.44%3.29B
Shareholders equity without minority interests
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
2.43%31.94B
4.69%32.3B
Minority interests
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
12.53%14.2M
11.47%14M
Total shareholder equity
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
2.43%31.96B
4.69%32.31B
Total liabilities and equity
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
26.58%125.41B
26.37%114.62B
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
Assets
Money funds -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%28.58B19.80%24.67B17.72%24.34B
-Including:Client deposit -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%24.26B21.13%20.85B19.01%20B
Settlement provisions -12.37%6.44B-14.51%6.09B7.27%7.1B26.41%7.29B6.05%7.35B24.96%7.12B30.36%6.62B18.51%5.76B54.15%6.93B21.42%5.7B
-Including:Client provisions 2.70%5.21B-10.19%4.5B-8.01%5.13B11.49%5.55B-10.08%5.08B12.80%5.02B20.48%5.58B20.36%4.98B43.66%5.65B19.30%4.45B
Rare metal ------------------0------0------------
Lending capital ------------------0------0------------
Transactional financial assets 81.19%28.96B51.68%22.58B10.60%19.64B28.10%18.47B17.97%15.98B-11.53%14.89B11.22%17.76B22.20%14.42B13.30%13.55B40.36%16.83B
Derivative assets -----52.08%1.88M261.66%32.21M875.34%118.35M504.27%77.97M-62.94%3.93M10.09%8.91M--12.13M72,471.31%12.9M--10.61M
Bought sellback assets -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-34.82%5.23B-34.40%4.88B
Refundable deposit -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%3.67B1,511.44%3.55B2,490.69%2.27B
Contractual assets ------------------0------0------------
Assets held for sale ------------------0------0------------
Debt investment -2.72%3.17B-2.37%3.14B5.51%3.76B17.34%3.68B55.04%3.26B129.19%3.22B167.52%3.57B178.42%3.14B152.60%2.1B142.83%1.4B
Other debt investment -7.53%45.99B-0.33%46.36B6.95%52.72B6.23%52.27B11.52%49.74B35.86%46.51B55.41%49.3B66.08%49.2B54.83%44.6B51.12%34.23B
Other equity investment --1.21B--------------0------0------------
Long term equity investment 7.71%4.27B10.10%4.27B12.45%4.18B7.58%4.03B11.57%3.97B10.54%3.88B6.90%3.72B7.22%3.74B2.22%3.56B1.43%3.51B
Investment property ------------------0------0------------
Fixed assets -------------2.94%1.2B-----3.73%1.22B-----2.18%1.23B-----0.88%1.27B
Constru in process ------------16.71%123.47M----13.84%112.17M----6.78%105.8M----8.83%98.54M
Intangible assets -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%94.13M18.77%99.05M16.53%101.18M
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 6.46%569.83M1.36%540.99M11.27%597.33M5.89%565.09M-18.60%535.27M7.35%533.73M6.65%536.84M17.49%533.64M35.84%657.61M2.99%497.17M
Financing funds 4.63%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%17.11B2.03%18.23B15.23%18.75B
Other assets 48.64%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-28.94%97.86M-42.91%88.61M
Total assets 5.64%140.57B2.59%132.86B0.80%134.95B3.37%136.27B6.10%133.06B12.99%129.5B22.18%133.88B31.02%131.82B26.58%125.41B26.37%114.62B
Liabilities
Short term loan 21.23%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-30.04%1.6B0.81%1.35B
Borrowing capital 1,780.00%1.88B97.50%1.58B610.00%710M610.00%710M0.00%100M700.00%800M0.00%100M0.00%100M0.00%100M0.00%100M
Transactional financial liabilities 204.55%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-84.18%430.31M-81.95%521.78M
Contract liabilities 117.14%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-11.86%10.1M237.54%20.95M
Derivative liabilities 78,842.09%157.75M--96.01M----------199.83K------0----------8.51M
Funds from selling out and repurchasing financial assets 12.96%37.22B-2.35%31.23B2.63%35.83B3.46%35.55B2.11%32.95B19.77%31.98B53.10%34.92B73.65%34.37B64.69%32.27B83.89%26.7B
Funds from securities trading agency -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%28.41B21.23%25.49B17.04%23.94B
Funds from underwriting securities agency ------------------0------0------93M----
Salaries payable -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%458.25M2.67%320.3M27.52%298.77M
Taxs payable 46.90%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%176.21M68.90%215.17M59.55%518.61M
Hold and for sell liabilities ------------------0------0------------
Estimate liabilities ------------------0----0.00%35M0.00%35M0.00%35M0.00%35M
Long term Loan ------------------0------02.78%256.56M-4.04%243.3M--245.28M
Bonds payable -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-1.65%15.27B24.95%15.25B
Perpetual debt ------------------0------0------------
Deferred tax liabilitise 37.06%296M118.74%251.24M-21.66%214.89M19.45%284.76M49.61%215.96M-52.52%114.86M67.04%274.32M134.05%238.4M80.20%144.36M220.52%241.91M
Long-term deferred income ------------------0------0------------
Other liabilitise 12.70%171.86M31.75%139.62M19.44%171.18M17.99%152.3M23.76%152.5M24.26%105.98M5.49%143.31M49.28%129.07M18.91%123.22M8.52%85.29M
Total liabilities 5.96%105.3B1.77%98.26B-0.03%100.86B2.98%102.54B6.34%99.38B17.31%96.55B30.06%100.89B43.79%99.58B37.68%93.45B37.56%82.31B
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%1.92B7.91%1.73B7.91%1.73B7.91%1.73B7.91%1.73B10.32%1.6B10.32%1.6B10.32%1.6B10.32%1.6B
Retained profit 8.78%7.29B10.44%6.83B15.83%6.95B15.19%6.44B21.65%6.7B9.82%6.18B1.01%6B2.35%5.59B2.26%5.51B11.39%5.63B
Less:Treasury stock ------------------0------0------------
Other composite income 143.91%732.02M433.81%524.88M-34.60%463.38M66.20%609.03M78.01%300.12M-75.52%98.33M187.16%708.49M381.19%366.45M3,047.74%168.6M4,668.39%401.74M
Ordinary risk reserve funds 10.73%3.94B10.73%3.94B8.06%3.56B8.06%3.56B8.06%3.56B8.06%3.56B10.43%3.29B10.43%3.29B10.43%3.29B10.44%3.29B
Shareholders equity without minority interests 4.72%35.25B4.98%34.58B3.33%34.08B4.60%33.71B5.37%33.66B1.99%32.94B3.07%32.98B2.81%32.23B2.43%31.94B4.69%32.3B
Minority interests 6.03%16.57M5.22%16.32M9.31%16.35M8.91%15.95M10.03%15.62M10.82%15.51M10.50%14.96M11.16%14.64M12.53%14.2M11.47%14M
Total shareholder equity 4.72%35.27B4.98%34.6B3.33%34.09B4.61%33.73B5.37%33.68B1.99%32.95B3.07%32.99B2.81%32.24B2.43%31.96B4.69%32.31B
Total liabilities and equity 5.64%140.57B2.59%132.86B0.80%134.95B3.37%136.27B6.10%133.06B12.99%129.5B22.18%133.88B31.02%131.82B26.58%125.41B26.37%114.62B
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.

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