CN Stock MarketDetailed Quotes

002736 Guosen

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  • 9.17
  • +0.23+2.57%
Market Closed Jun 3 15:00 CST
88.15BMarket Cap14.96P/E (TTM)

Guosen 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
4.10%68.63B
-4.73%61.9B
-9.52%56.78B
-5.32%67.24B
-8.49%65.92B
-4.05%64.98B
-8.41%62.75B
7.55%71.02B
8.21%72.04B
2.75%67.72B
-Including:Client deposit
3.12%59.07B
-3.87%53.83B
3.81%51.74B
-8.82%59.31B
-7.58%57.28B
-9.65%56B
-19.39%49.85B
10.92%65.05B
3.63%61.98B
8.82%61.98B
Settlement provisions
8.88%18.62B
-3.54%15.18B
6.04%15.98B
9.49%15.83B
-1.96%17.1B
-7.92%15.73B
-11.38%15.07B
-5.18%14.46B
36.82%17.45B
54.78%17.09B
-Including:Client provisions
3.75%14.41B
-11.43%11.37B
-4.00%11.91B
6.35%12.49B
1.86%13.89B
-3.28%12.84B
-13.25%12.4B
-6.57%11.75B
40.04%13.64B
56.25%13.27B
Transactional financial assets
20.29%198.02B
22.89%195.98B
-3.79%172.79B
-10.37%158.52B
-3.83%164.62B
4.70%159.47B
25.62%179.61B
42.87%176.86B
41.02%171.18B
42.67%152.31B
Derivative assets
391.97%987.71M
246.21%568.49M
49.00%221.96M
99.37%67.43M
352.78%200.77M
183.27%164.2M
269.64%148.96M
48.13%33.82M
81.93%44.34M
827.97%57.97M
Bought sellback assets
-28.87%8.17B
-48.66%8.12B
-45.23%5.48B
-23.55%7.11B
47.86%11.48B
133.71%15.82B
-38.20%10B
-32.18%9.29B
-33.40%7.77B
-58.15%6.77B
Refundable deposit
11.12%10.23B
24.39%9.83B
16.40%8.99B
7.88%8.8B
13.58%9.21B
4.12%7.9B
9.54%7.72B
10.90%8.16B
31.21%8.11B
36.00%7.59B
Debt investment
80.23%297.83M
321.42%291.9M
--293.02M
--174.46M
--165.25M
--69.27M
----
----
----
----
Other debt investment
41.65%83.55B
63.97%84.44B
85.65%67.32B
80.93%66.49B
62.08%58.98B
73.73%51.5B
23.93%36.26B
30.31%36.75B
38.22%36.39B
19.82%29.64B
Other equity investment
48.93%16.78B
46.81%15.31B
37.13%14.07B
18.43%13.75B
20.80%11.27B
45.14%10.43B
31.46%10.26B
14.98%11.61B
22.21%9.33B
-38.91%7.19B
Long term equity investment
9.24%3.66B
3.40%3.59B
-0.31%3.43B
1.22%3.41B
-6.87%3.35B
-2.61%3.47B
-7.19%3.44B
-8.23%3.37B
2.54%3.59B
-1.75%3.56B
Investment property
-3.68%271.91M
-1.51%274.92M
-1.46%277.43M
-2.03%279.95M
-13.67%282.28M
-3.23%279.12M
-3.28%281.54M
-2.72%285.75M
10.32%326.97M
-3.55%288.44M
Fixed assets
----
----
----
-3.14%2.53B
----
-1.16%2.65B
----
115.84%2.62B
----
111.91%2.68B
Constru in process
----
----
----
-29.20%49.61M
----
-13.78%20.57M
----
-94.02%70.06M
----
-97.67%23.86M
Intangible assets
6.69%758.06M
6.66%755.55M
3.90%722.5M
4.50%718.07M
5.31%710.53M
3.64%708.4M
3.06%695.39M
1.91%687.16M
0.63%674.71M
2.68%683.51M
-Including:Seat costs
----
----
----
0.00%29.75M
----
0.00%29.75M
----
0.00%29.75M
----
0.00%29.75M
Goodwill
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
Deferred tax assets
22.16%2.78B
-1.34%2.81B
2.17%2.66B
7.47%2.64B
6.61%2.28B
21.05%2.85B
9.47%2.6B
14.30%2.45B
1.95%2.14B
3.08%2.35B
Financing funds
2.71%53.98B
6.09%55.88B
0.14%52.28B
-5.44%51.39B
-9.49%52.55B
-15.01%52.67B
-16.50%52.21B
-6.05%54.35B
8.04%58.07B
24.56%61.97B
Other assets
32.81%1B
115.76%978.06M
78.51%877.65M
-84.34%738.27M
71.31%753.19M
-2.93%453.31M
10.39%491.66M
1,016.16%4.71B
-26.80%439.66M
-5.23%467M
Total assets
17.65%475.8B
17.40%462.96B
5.77%409.26B
1.10%403.36B
3.20%404.42B
8.84%394.33B
6.41%386.93B
19.60%398.96B
23.32%391.89B
19.51%362.3B
Liabilities
Short term loan
-91.86%1.82M
--3.64M
--6.65M
--26.7M
-90.09%22.33M
----
----
----
56.74%225.23M
-34.89%225.27M
Borrowing capital
153,455.15%7.28B
-21.92%7.03B
21,285.02%546.34M
-99.78%2.22M
-99.93%4.74M
102.08%9.01B
-99.89%2.55M
-81.48%1B
135.98%7.11B
-30.73%4.46B
Transactional financial liabilities
28.47%3.14B
-28.53%1.28B
112.35%2.52B
120.96%2.68B
672.58%2.44B
288.27%1.79B
710.39%1.19B
209.67%1.21B
29.51%316.4M
787.87%460.98M
Contract liabilities
--2.94M
601.24%3.04M
-96.53%8.96K
-46.23%8.96K
----
-98.88%433.02K
-98.84%258.58K
-97.10%16.67K
-91.38%115.15K
233.09%38.7M
Derivative liabilities
-20.09%525.59M
119.69%713.27M
196.27%529.32M
-11.88%483.24M
193.86%657.71M
43.63%324.67M
-51.88%178.66M
223.92%548.42M
-29.50%223.82M
-31.80%226.05M
Funds from selling out and repurchasing financial assets
5.67%124.04B
8.84%124.28B
2.20%116.88B
13.39%118.7B
8.59%117.38B
18.29%114.18B
16.62%114.36B
22.86%104.68B
29.30%108.1B
33.79%96.52B
Funds from securities trading agency
2.24%63.05B
-5.63%56.07B
0.95%53.65B
-8.39%61.87B
-7.73%61.67B
-11.69%59.41B
-21.59%53.14B
5.53%67.53B
6.72%66.83B
12.61%67.28B
Funds from underwriting securities agency
----
--44M
-84.00%12M
----
--162.25M
----
--75M
----
----
--27M
Salaries payable
-13.05%4.55B
-9.47%5.31B
-10.51%5.56B
-8.79%5.47B
-6.56%5.23B
-9.68%5.86B
9.07%6.22B
29.17%5.99B
37.61%5.6B
39.64%6.49B
Taxs payable
-55.73%152.71M
-55.88%207.93M
-70.34%168.79M
-60.27%250.9M
-46.22%344.93M
-43.30%471.24M
-37.92%569.05M
-23.85%631.48M
-42.29%641.37M
-34.81%831.18M
Estimate liabilities
56.31%10.72M
-62.75%14.9M
-99.94%68.25K
-98.34%2.44M
-96.43%6.86M
-79.35%40M
-78.61%110.72M
-71.55%147.29M
-62.86%192.25M
-62.59%193.66M
Bonds payable
47.77%71.37B
38.14%67.48B
20.61%58.53B
8.83%54.25B
-9.03%48.3B
-4.22%48.85B
-1.80%48.52B
26.06%49.85B
31.59%53.09B
44.29%51B
Deferred tax liabilitise
250.70%1.61B
159.31%1.01B
117.11%865.77M
9.63%795.9M
56.29%458.72M
-43.98%390.27M
-44.90%398.77M
40.77%725.95M
-13.05%293.51M
28.92%696.69M
Long-term deferred income
-2.85%118.47M
-2.83%119.34M
-2.81%120.21M
-2.79%121.08M
-2.77%121.94M
-2.75%122.81M
-2.73%123.68M
-2.71%124.55M
-2.70%125.42M
-2.68%126.29M
Other liabilitise
56.82%14.1B
15.00%13.07B
2.41%12.64B
-5.05%13.01B
-25.66%8.99B
0.81%11.36B
-0.66%12.34B
14.06%13.7B
21.92%12.1B
29.87%11.27B
Total liabilities
22.95%362.65B
22.63%352.5B
6.68%300.11B
-1.44%295.38B
0.26%294.95B
8.32%287.45B
4.57%281.33B
23.89%299.71B
25.07%294.19B
19.41%265.37B
Shareholders equity
Paid-in capital
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
Other equity instruments
0.00%30B
0.00%30B
0.00%30B
20.00%30B
50.00%30B
50.00%30B
50.00%30B
25.00%25B
100.00%20B
100.00%20B
-Equity of Perpetual debt
0.00%30B
0.00%30B
0.00%30B
20.00%30B
50.00%30B
50.00%30B
50.00%30B
25.00%25B
100.00%20B
100.00%20B
Capital reserve funds
0.00%20.15B
-0.05%20.14B
-0.07%20.14B
-0.05%20.15B
-0.05%20.15B
-0.05%20.15B
0.00%20.16B
0.00%20.16B
-0.00%20.16B
0.00%20.16B
Surplus reserve funds
0.00%4.87B
0.00%4.87B
0.00%4.87B
0.00%4.87B
0.00%4.87B
0.00%4.87B
0.00%4.87B
0.00%4.87B
0.00%4.87B
0.00%4.87B
Retained profit
1.83%28.54B
4.63%27.5B
3.35%27.18B
4.37%25.9B
-1.11%28.03B
-4.70%26.29B
-2.94%26.3B
2.26%24.81B
14.49%28.34B
20.64%27.58B
Other composite income
402.96%2.41B
313.29%767.51M
373.31%1.01B
651.71%1.12B
1,293.77%479.29M
-525.22%-359.84M
-105.17%-368.35M
24.29%-202.58M
-123.49%-40.15M
-114.07%-57.55M
Ordinary risk reserve funds
7.59%17.58B
7.60%17.57B
8.71%16.34B
8.93%16.34B
10.63%16.34B
10.73%16.33B
15.60%15.03B
15.36%15B
13.58%14.77B
13.47%14.75B
Shareholders equity without minority interests
3.37%113.15B
3.34%110.46B
3.36%109.15B
8.80%107.98B
12.04%109.47B
10.29%106.89B
11.68%105.6B
8.31%99.25B
18.34%97.7B
19.78%96.91B
Minority interests
----
----
----
----
----
----
----
----
-100.00%817.43
-1.42%16.81M
Total shareholder equity
3.37%113.15B
3.34%110.46B
3.36%109.15B
8.80%107.98B
12.04%109.47B
10.27%106.89B
11.66%105.6B
8.29%99.25B
18.31%97.7B
19.77%96.93B
Total liabilities and equity
17.65%475.8B
17.40%462.96B
5.77%409.26B
1.10%403.36B
3.20%404.42B
8.84%394.33B
6.41%386.93B
19.60%398.96B
23.32%391.89B
19.51%362.3B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.10%68.63B-4.73%61.9B-9.52%56.78B-5.32%67.24B-8.49%65.92B-4.05%64.98B-8.41%62.75B7.55%71.02B8.21%72.04B2.75%67.72B
-Including:Client deposit 3.12%59.07B-3.87%53.83B3.81%51.74B-8.82%59.31B-7.58%57.28B-9.65%56B-19.39%49.85B10.92%65.05B3.63%61.98B8.82%61.98B
Settlement provisions 8.88%18.62B-3.54%15.18B6.04%15.98B9.49%15.83B-1.96%17.1B-7.92%15.73B-11.38%15.07B-5.18%14.46B36.82%17.45B54.78%17.09B
-Including:Client provisions 3.75%14.41B-11.43%11.37B-4.00%11.91B6.35%12.49B1.86%13.89B-3.28%12.84B-13.25%12.4B-6.57%11.75B40.04%13.64B56.25%13.27B
Transactional financial assets 20.29%198.02B22.89%195.98B-3.79%172.79B-10.37%158.52B-3.83%164.62B4.70%159.47B25.62%179.61B42.87%176.86B41.02%171.18B42.67%152.31B
Derivative assets 391.97%987.71M246.21%568.49M49.00%221.96M99.37%67.43M352.78%200.77M183.27%164.2M269.64%148.96M48.13%33.82M81.93%44.34M827.97%57.97M
Bought sellback assets -28.87%8.17B-48.66%8.12B-45.23%5.48B-23.55%7.11B47.86%11.48B133.71%15.82B-38.20%10B-32.18%9.29B-33.40%7.77B-58.15%6.77B
Refundable deposit 11.12%10.23B24.39%9.83B16.40%8.99B7.88%8.8B13.58%9.21B4.12%7.9B9.54%7.72B10.90%8.16B31.21%8.11B36.00%7.59B
Debt investment 80.23%297.83M321.42%291.9M--293.02M--174.46M--165.25M--69.27M----------------
Other debt investment 41.65%83.55B63.97%84.44B85.65%67.32B80.93%66.49B62.08%58.98B73.73%51.5B23.93%36.26B30.31%36.75B38.22%36.39B19.82%29.64B
Other equity investment 48.93%16.78B46.81%15.31B37.13%14.07B18.43%13.75B20.80%11.27B45.14%10.43B31.46%10.26B14.98%11.61B22.21%9.33B-38.91%7.19B
Long term equity investment 9.24%3.66B3.40%3.59B-0.31%3.43B1.22%3.41B-6.87%3.35B-2.61%3.47B-7.19%3.44B-8.23%3.37B2.54%3.59B-1.75%3.56B
Investment property -3.68%271.91M-1.51%274.92M-1.46%277.43M-2.03%279.95M-13.67%282.28M-3.23%279.12M-3.28%281.54M-2.72%285.75M10.32%326.97M-3.55%288.44M
Fixed assets -------------3.14%2.53B-----1.16%2.65B----115.84%2.62B----111.91%2.68B
Constru in process -------------29.20%49.61M-----13.78%20.57M-----94.02%70.06M-----97.67%23.86M
Intangible assets 6.69%758.06M6.66%755.55M3.90%722.5M4.50%718.07M5.31%710.53M3.64%708.4M3.06%695.39M1.91%687.16M0.63%674.71M2.68%683.51M
-Including:Seat costs ------------0.00%29.75M----0.00%29.75M----0.00%29.75M----0.00%29.75M
Goodwill 0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M
Deferred tax assets 22.16%2.78B-1.34%2.81B2.17%2.66B7.47%2.64B6.61%2.28B21.05%2.85B9.47%2.6B14.30%2.45B1.95%2.14B3.08%2.35B
Financing funds 2.71%53.98B6.09%55.88B0.14%52.28B-5.44%51.39B-9.49%52.55B-15.01%52.67B-16.50%52.21B-6.05%54.35B8.04%58.07B24.56%61.97B
Other assets 32.81%1B115.76%978.06M78.51%877.65M-84.34%738.27M71.31%753.19M-2.93%453.31M10.39%491.66M1,016.16%4.71B-26.80%439.66M-5.23%467M
Total assets 17.65%475.8B17.40%462.96B5.77%409.26B1.10%403.36B3.20%404.42B8.84%394.33B6.41%386.93B19.60%398.96B23.32%391.89B19.51%362.3B
Liabilities
Short term loan -91.86%1.82M--3.64M--6.65M--26.7M-90.09%22.33M------------56.74%225.23M-34.89%225.27M
Borrowing capital 153,455.15%7.28B-21.92%7.03B21,285.02%546.34M-99.78%2.22M-99.93%4.74M102.08%9.01B-99.89%2.55M-81.48%1B135.98%7.11B-30.73%4.46B
Transactional financial liabilities 28.47%3.14B-28.53%1.28B112.35%2.52B120.96%2.68B672.58%2.44B288.27%1.79B710.39%1.19B209.67%1.21B29.51%316.4M787.87%460.98M
Contract liabilities --2.94M601.24%3.04M-96.53%8.96K-46.23%8.96K-----98.88%433.02K-98.84%258.58K-97.10%16.67K-91.38%115.15K233.09%38.7M
Derivative liabilities -20.09%525.59M119.69%713.27M196.27%529.32M-11.88%483.24M193.86%657.71M43.63%324.67M-51.88%178.66M223.92%548.42M-29.50%223.82M-31.80%226.05M
Funds from selling out and repurchasing financial assets 5.67%124.04B8.84%124.28B2.20%116.88B13.39%118.7B8.59%117.38B18.29%114.18B16.62%114.36B22.86%104.68B29.30%108.1B33.79%96.52B
Funds from securities trading agency 2.24%63.05B-5.63%56.07B0.95%53.65B-8.39%61.87B-7.73%61.67B-11.69%59.41B-21.59%53.14B5.53%67.53B6.72%66.83B12.61%67.28B
Funds from underwriting securities agency ------44M-84.00%12M------162.25M------75M----------27M
Salaries payable -13.05%4.55B-9.47%5.31B-10.51%5.56B-8.79%5.47B-6.56%5.23B-9.68%5.86B9.07%6.22B29.17%5.99B37.61%5.6B39.64%6.49B
Taxs payable -55.73%152.71M-55.88%207.93M-70.34%168.79M-60.27%250.9M-46.22%344.93M-43.30%471.24M-37.92%569.05M-23.85%631.48M-42.29%641.37M-34.81%831.18M
Estimate liabilities 56.31%10.72M-62.75%14.9M-99.94%68.25K-98.34%2.44M-96.43%6.86M-79.35%40M-78.61%110.72M-71.55%147.29M-62.86%192.25M-62.59%193.66M
Bonds payable 47.77%71.37B38.14%67.48B20.61%58.53B8.83%54.25B-9.03%48.3B-4.22%48.85B-1.80%48.52B26.06%49.85B31.59%53.09B44.29%51B
Deferred tax liabilitise 250.70%1.61B159.31%1.01B117.11%865.77M9.63%795.9M56.29%458.72M-43.98%390.27M-44.90%398.77M40.77%725.95M-13.05%293.51M28.92%696.69M
Long-term deferred income -2.85%118.47M-2.83%119.34M-2.81%120.21M-2.79%121.08M-2.77%121.94M-2.75%122.81M-2.73%123.68M-2.71%124.55M-2.70%125.42M-2.68%126.29M
Other liabilitise 56.82%14.1B15.00%13.07B2.41%12.64B-5.05%13.01B-25.66%8.99B0.81%11.36B-0.66%12.34B14.06%13.7B21.92%12.1B29.87%11.27B
Total liabilities 22.95%362.65B22.63%352.5B6.68%300.11B-1.44%295.38B0.26%294.95B8.32%287.45B4.57%281.33B23.89%299.71B25.07%294.19B19.41%265.37B
Shareholders equity
Paid-in capital 0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B
Other equity instruments 0.00%30B0.00%30B0.00%30B20.00%30B50.00%30B50.00%30B50.00%30B25.00%25B100.00%20B100.00%20B
-Equity of Perpetual debt 0.00%30B0.00%30B0.00%30B20.00%30B50.00%30B50.00%30B50.00%30B25.00%25B100.00%20B100.00%20B
Capital reserve funds 0.00%20.15B-0.05%20.14B-0.07%20.14B-0.05%20.15B-0.05%20.15B-0.05%20.15B0.00%20.16B0.00%20.16B-0.00%20.16B0.00%20.16B
Surplus reserve funds 0.00%4.87B0.00%4.87B0.00%4.87B0.00%4.87B0.00%4.87B0.00%4.87B0.00%4.87B0.00%4.87B0.00%4.87B0.00%4.87B
Retained profit 1.83%28.54B4.63%27.5B3.35%27.18B4.37%25.9B-1.11%28.03B-4.70%26.29B-2.94%26.3B2.26%24.81B14.49%28.34B20.64%27.58B
Other composite income 402.96%2.41B313.29%767.51M373.31%1.01B651.71%1.12B1,293.77%479.29M-525.22%-359.84M-105.17%-368.35M24.29%-202.58M-123.49%-40.15M-114.07%-57.55M
Ordinary risk reserve funds 7.59%17.58B7.60%17.57B8.71%16.34B8.93%16.34B10.63%16.34B10.73%16.33B15.60%15.03B15.36%15B13.58%14.77B13.47%14.75B
Shareholders equity without minority interests 3.37%113.15B3.34%110.46B3.36%109.15B8.80%107.98B12.04%109.47B10.29%106.89B11.68%105.6B8.31%99.25B18.34%97.7B19.78%96.91B
Minority interests ---------------------------------100.00%817.43-1.42%16.81M
Total shareholder equity 3.37%113.15B3.34%110.46B3.36%109.15B8.80%107.98B12.04%109.47B10.27%106.89B11.66%105.6B8.29%99.25B18.31%97.7B19.77%96.93B
Total liabilities and equity 17.65%475.8B17.40%462.96B5.77%409.26B1.10%403.36B3.20%404.42B8.84%394.33B6.41%386.93B19.60%398.96B23.32%391.89B19.51%362.3B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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