CN Stock MarketDetailed Quotes

002736 Guosen

Watchlist
  • 9.16
  • +0.22+2.46%
Trading Jun 3 13:47 CST
88.05BMarket Cap14.94P/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
Operating Cash Flow
Cash received from interests, fees and commissions
4.15%3.59B
-8.94%14.56B
-8.89%11.17B
5.81%8.46B
-10.70%3.45B
-15.47%15.99B
-11.77%12.26B
-8.19%7.99B
-8.55%3.86B
9.58%18.92B
Net increase in repurchase business capital
----
106.77%17.6B
-10.47%12.9B
139.92%13.21B
-27.59%7.59B
-75.28%8.51B
-45.67%14.4B
-66.02%5.51B
-35.14%10.49B
-7.52%34.43B
Net increase in funds disbursed
--220M
----
----
----
----
--4.56B
----
----
--2.65B
----
Net cash received from trading securities
209.73%6.98B
----
----
868.05%2.46B
--2.25B
----
----
-94.03%253.86M
----
-42.75%7.53B
Net cash received from agency underwriting securities
----
--44M
----
----
----
----
----
----
----
--27M
Cash received relating to other operating activities
26.91%6.49B
221.44%9.83B
-50.45%7.23B
-24.10%3.61B
-20.83%5.12B
-48.15%3.06B
63.94%14.58B
25.62%4.76B
-7.51%6.46B
6.77%5.9B
Special items of operating cash inflws
----
----
----
----
----
----
----
----
----
--4.3B
Cash inflows from operating activities
-6.13%17.29B
-5.44%42.04B
-24.14%31.29B
36.93%35.53B
-21.53%18.41B
-37.48%44.46B
-28.05%41.25B
-24.09%25.95B
-22.45%23.47B
-4.29%71.11B
Staff behalf paid
-8.40%2.11B
-2.07%5.91B
-2.40%4.61B
2.01%3.43B
8.15%2.31B
-0.41%6.03B
4.75%4.72B
-1.06%3.36B
-1.56%2.13B
25.11%6.06B
All taxes paid
-31.24%226.76M
-12.14%1.78B
-14.80%1.54B
0.42%1.03B
-40.88%329.77M
-45.87%2.03B
-37.41%1.81B
-44.36%1.03B
-22.69%557.82M
36.52%3.75B
Cash paid for fees and commissions
11.27%1.37B
10.78%4.94B
9.29%3.81B
6.02%2.47B
11.11%1.24B
7.68%4.46B
12.90%3.48B
24.11%2.33B
19.35%1.11B
35.13%4.14B
Net increase in financial assets held for trading purposes
-24.80%588.45M
--27.79B
-71.86%5.53B
----
-95.69%782.53M
----
-34.50%19.65B
27.91%18.07B
27.91%18.14B
-9.48%36.24B
Cash paid relating to other operating activities
-79.34%3.85B
0.49%7.46B
15.92%35.17B
-24.71%1.87B
59.81%18.63B
-24.68%7.42B
22.13%30.34B
-22.24%2.48B
-5.63%11.66B
34.78%9.85B
Special items of operating cash outflws
----
41.14%33.61B
----
53.24%16.31B
----
530.16%23.81B
----
262.54%10.65B
----
-50.79%3.78B
Cash outflows from operating activities
-64.99%8.15B
73.55%89.89B
-15.58%50.66B
-17.57%34.12B
-30.70%23.28B
-33.44%51.8B
-8.15%60B
13.56%41.39B
10.69%33.6B
0.07%77.82B
Net cash flows from operating activities
287.53%9.13B
-551.85%-47.86B
-3.25%-19.36B
109.18%1.42B
51.93%-4.87B
-9.32%-7.34B
-134.66%-18.75B
-582.70%-15.44B
-10,623.88%-10.13B
-93.40%-6.72B
Investing cash flow
Cash received from disposal of investments
12,803.52%46.62M
-76.71%25.42M
-54.67%49.96M
-98.10%4.23M
-99.31%361.27K
-87.35%109.15M
-76.57%110.21M
-30.08%222.33M
130.27%52.64M
198.95%862.69M
Cash received from returns on investments
--1.71M
-34.85%343.11M
-34.29%315.92M
-3.61%312.29M
----
88.73%526.67M
72.28%480.76M
16.55%324M
-24.23%102.47M
14,645.90%279.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-12.75%2.23M
-47.77%3.42M
-21.90%4.8M
32.67%2M
8.73%2.56M
23.50%6.54M
80.85%6.14M
-35.99%1.51M
96.74%2.35M
202.22%5.3M
Cash inflows from investing activities
1,631.75%50.56M
-42.10%371.95M
-37.92%370.68M
-41.86%318.52M
-98.15%2.92M
-44.00%642.36M
-20.68%597.12M
-8.44%547.84M
-1.15%157.45M
292.53%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.84%90.01M
-30.28%415.44M
-28.29%296.81M
-42.32%195.13M
4.75%92.64M
-1.33%595.85M
6.70%413.9M
29.39%338.3M
-24.27%88.44M
-18.40%603.91M
Cash paid to acquire investments
-76.52%22.52M
73.81%102.98M
-62.07%34.29M
----
859.18%95.92M
-56.42%59.25M
6.54%90.4M
-90.50%10M
--10M
-62.29%135.96M
Cash paid relating to other investing activities
----
----
----
----
----
----
--2.79M
----
--532.19K
----
Cash outflows from investing activities
-40.32%112.53M
-20.86%518.42M
-34.71%331.1M
-43.98%195.13M
90.52%188.56M
-11.46%655.1M
7.26%507.09M
-5.02%348.3M
-15.26%98.97M
-33.93%739.87M
Net cash flows from investing activities
66.62%-61.97M
-1,049.15%-146.47M
-56.04%39.58M
-38.16%123.4M
-417.40%-185.64M
-103.13%-12.75M
-67.85%90.03M
-13.86%199.53M
37.63%58.49M
149.20%407.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
0.00%10B
0.20%10.02B
-50.00%5B
---8.83M
-59.66%10B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
---8.83M
----
Cash from bonds issue
-24.97%21.35B
86.68%116.35B
21.62%68.11B
-14.18%45.26B
9.84%28.45B
-38.47%62.33B
-25.29%56B
27.90%52.74B
6.37%25.9B
-3.95%101.29B
Cash from borrowing
-52.12%46M
-53.25%245.38M
-51.96%207.76M
11.11%183.5M
-11.94%96.07M
-91.36%524.89M
-92.35%432.43M
-96.96%165.16M
-97.40%109.11M
-18.19%6.07B
Cash inflows from financing activities
-25.06%21.39B
60.05%116.6B
2.80%68.32B
-21.52%45.45B
9.79%28.55B
-37.93%72.85B
-26.66%66.45B
2.17%57.91B
-8.91%26B
-14.75%117.36B
Borrowing repayment
-4.46%19.35B
3.77%65.02B
5.67%50.38B
12.06%40.27B
90.78%20.26B
-36.23%62.65B
-32.05%47.67B
-23.74%35.94B
-58.49%10.62B
-8.05%98.25B
Dividend interest payment
-8.51%726.56M
-23.31%6.21B
-23.62%5.62B
-29.29%4.34B
36.98%794.11M
74.16%8.09B
81.90%7.36B
97.37%6.14B
8.10%579.74M
11.48%4.65B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
305.47%4.57M
3.52%5.15M
275.09%4.23M
--4.57M
-58.88%1.13M
Cash payments relating to other financing activities
-21.81%44.5M
18.28%310.28M
24.43%221.46M
3.63%169.23M
-5.74%56.92M
-1.83%262.33M
33.51%177.98M
94.91%163.3M
72.02%60.39M
-94.70%267.22M
Cash outflows from financing activities
-4.66%20.13B
0.74%71.53B
1.83%56.22B
6.02%44.78B
87.49%21.11B
-31.17%71.01B
-25.73%55.21B
-16.05%42.24B
-56.95%11.26B
-11.11%103.16B
Net cash flows from financing activities
-82.98%1.27B
2,341.62%45.06B
7.59%12.1B
-95.78%661.71M
-49.55%7.44B
-87.00%1.85B
-30.92%11.24B
146.42%15.66B
515.94%14.74B
-34.29%14.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.41%1.11M
-101.26%-3.18M
-75.49%64.47M
-32.32%79.54M
-186.98%-46.31M
507.73%251.81M
1,463.95%263.06M
615.40%117.52M
-196.57%-16.14M
48.77%-61.76M
Net increase in cash and cash equivalents
342.92%10.34B
44.03%-2.94B
-0.09%-7.16B
319.78%2.28B
-49.82%2.33B
-167.12%-5.26B
-183.76%-7.16B
-87.37%543.64M
97.26%4.65B
-54.45%7.83B
Add:Begin period cash and cash equivalents
-3.71%76.42B
-6.21%79.36B
-6.21%79.36B
-6.21%79.36B
-6.21%79.36B
10.20%84.61B
10.20%84.61B
10.20%84.61B
10.20%84.61B
28.85%76.78B
End period cash equivalent
6.20%86.75B
-3.71%76.42B
-6.80%72.19B
-4.13%81.64B
-8.49%81.69B
-6.21%79.36B
-9.22%77.46B
5.02%85.16B
12.79%89.27B
10.20%84.61B
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
Operating Cash Flow
Cash received from interests, fees and commissions 4.15%3.59B-8.94%14.56B-8.89%11.17B5.81%8.46B-10.70%3.45B-15.47%15.99B-11.77%12.26B-8.19%7.99B-8.55%3.86B9.58%18.92B
Net increase in repurchase business capital ----106.77%17.6B-10.47%12.9B139.92%13.21B-27.59%7.59B-75.28%8.51B-45.67%14.4B-66.02%5.51B-35.14%10.49B-7.52%34.43B
Net increase in funds disbursed --220M------------------4.56B----------2.65B----
Net cash received from trading securities 209.73%6.98B--------868.05%2.46B--2.25B---------94.03%253.86M-----42.75%7.53B
Net cash received from agency underwriting securities ------44M------------------------------27M
Cash received relating to other operating activities 26.91%6.49B221.44%9.83B-50.45%7.23B-24.10%3.61B-20.83%5.12B-48.15%3.06B63.94%14.58B25.62%4.76B-7.51%6.46B6.77%5.9B
Special items of operating cash inflws --------------------------------------4.3B
Cash inflows from operating activities -6.13%17.29B-5.44%42.04B-24.14%31.29B36.93%35.53B-21.53%18.41B-37.48%44.46B-28.05%41.25B-24.09%25.95B-22.45%23.47B-4.29%71.11B
Staff behalf paid -8.40%2.11B-2.07%5.91B-2.40%4.61B2.01%3.43B8.15%2.31B-0.41%6.03B4.75%4.72B-1.06%3.36B-1.56%2.13B25.11%6.06B
All taxes paid -31.24%226.76M-12.14%1.78B-14.80%1.54B0.42%1.03B-40.88%329.77M-45.87%2.03B-37.41%1.81B-44.36%1.03B-22.69%557.82M36.52%3.75B
Cash paid for fees and commissions 11.27%1.37B10.78%4.94B9.29%3.81B6.02%2.47B11.11%1.24B7.68%4.46B12.90%3.48B24.11%2.33B19.35%1.11B35.13%4.14B
Net increase in financial assets held for trading purposes -24.80%588.45M--27.79B-71.86%5.53B-----95.69%782.53M-----34.50%19.65B27.91%18.07B27.91%18.14B-9.48%36.24B
Cash paid relating to other operating activities -79.34%3.85B0.49%7.46B15.92%35.17B-24.71%1.87B59.81%18.63B-24.68%7.42B22.13%30.34B-22.24%2.48B-5.63%11.66B34.78%9.85B
Special items of operating cash outflws ----41.14%33.61B----53.24%16.31B----530.16%23.81B----262.54%10.65B-----50.79%3.78B
Cash outflows from operating activities -64.99%8.15B73.55%89.89B-15.58%50.66B-17.57%34.12B-30.70%23.28B-33.44%51.8B-8.15%60B13.56%41.39B10.69%33.6B0.07%77.82B
Net cash flows from operating activities 287.53%9.13B-551.85%-47.86B-3.25%-19.36B109.18%1.42B51.93%-4.87B-9.32%-7.34B-134.66%-18.75B-582.70%-15.44B-10,623.88%-10.13B-93.40%-6.72B
Investing cash flow
Cash received from disposal of investments 12,803.52%46.62M-76.71%25.42M-54.67%49.96M-98.10%4.23M-99.31%361.27K-87.35%109.15M-76.57%110.21M-30.08%222.33M130.27%52.64M198.95%862.69M
Cash received from returns on investments --1.71M-34.85%343.11M-34.29%315.92M-3.61%312.29M----88.73%526.67M72.28%480.76M16.55%324M-24.23%102.47M14,645.90%279.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -12.75%2.23M-47.77%3.42M-21.90%4.8M32.67%2M8.73%2.56M23.50%6.54M80.85%6.14M-35.99%1.51M96.74%2.35M202.22%5.3M
Cash inflows from investing activities 1,631.75%50.56M-42.10%371.95M-37.92%370.68M-41.86%318.52M-98.15%2.92M-44.00%642.36M-20.68%597.12M-8.44%547.84M-1.15%157.45M292.53%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.84%90.01M-30.28%415.44M-28.29%296.81M-42.32%195.13M4.75%92.64M-1.33%595.85M6.70%413.9M29.39%338.3M-24.27%88.44M-18.40%603.91M
Cash paid to acquire investments -76.52%22.52M73.81%102.98M-62.07%34.29M----859.18%95.92M-56.42%59.25M6.54%90.4M-90.50%10M--10M-62.29%135.96M
Cash paid relating to other investing activities --------------------------2.79M------532.19K----
Cash outflows from investing activities -40.32%112.53M-20.86%518.42M-34.71%331.1M-43.98%195.13M90.52%188.56M-11.46%655.1M7.26%507.09M-5.02%348.3M-15.26%98.97M-33.93%739.87M
Net cash flows from investing activities 66.62%-61.97M-1,049.15%-146.47M-56.04%39.58M-38.16%123.4M-417.40%-185.64M-103.13%-12.75M-67.85%90.03M-13.86%199.53M37.63%58.49M149.20%407.18M
Financing cash flow
Cash received from capital contributions --------------------0.00%10B0.20%10.02B-50.00%5B---8.83M-59.66%10B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------------8.83M----
Cash from bonds issue -24.97%21.35B86.68%116.35B21.62%68.11B-14.18%45.26B9.84%28.45B-38.47%62.33B-25.29%56B27.90%52.74B6.37%25.9B-3.95%101.29B
Cash from borrowing -52.12%46M-53.25%245.38M-51.96%207.76M11.11%183.5M-11.94%96.07M-91.36%524.89M-92.35%432.43M-96.96%165.16M-97.40%109.11M-18.19%6.07B
Cash inflows from financing activities -25.06%21.39B60.05%116.6B2.80%68.32B-21.52%45.45B9.79%28.55B-37.93%72.85B-26.66%66.45B2.17%57.91B-8.91%26B-14.75%117.36B
Borrowing repayment -4.46%19.35B3.77%65.02B5.67%50.38B12.06%40.27B90.78%20.26B-36.23%62.65B-32.05%47.67B-23.74%35.94B-58.49%10.62B-8.05%98.25B
Dividend interest payment -8.51%726.56M-23.31%6.21B-23.62%5.62B-29.29%4.34B36.98%794.11M74.16%8.09B81.90%7.36B97.37%6.14B8.10%579.74M11.48%4.65B
-Including:Cash payments for dividends or profit to minority shareholders --------------------305.47%4.57M3.52%5.15M275.09%4.23M--4.57M-58.88%1.13M
Cash payments relating to other financing activities -21.81%44.5M18.28%310.28M24.43%221.46M3.63%169.23M-5.74%56.92M-1.83%262.33M33.51%177.98M94.91%163.3M72.02%60.39M-94.70%267.22M
Cash outflows from financing activities -4.66%20.13B0.74%71.53B1.83%56.22B6.02%44.78B87.49%21.11B-31.17%71.01B-25.73%55.21B-16.05%42.24B-56.95%11.26B-11.11%103.16B
Net cash flows from financing activities -82.98%1.27B2,341.62%45.06B7.59%12.1B-95.78%661.71M-49.55%7.44B-87.00%1.85B-30.92%11.24B146.42%15.66B515.94%14.74B-34.29%14.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.41%1.11M-101.26%-3.18M-75.49%64.47M-32.32%79.54M-186.98%-46.31M507.73%251.81M1,463.95%263.06M615.40%117.52M-196.57%-16.14M48.77%-61.76M
Net increase in cash and cash equivalents 342.92%10.34B44.03%-2.94B-0.09%-7.16B319.78%2.28B-49.82%2.33B-167.12%-5.26B-183.76%-7.16B-87.37%543.64M97.26%4.65B-54.45%7.83B
Add:Begin period cash and cash equivalents -3.71%76.42B-6.21%79.36B-6.21%79.36B-6.21%79.36B-6.21%79.36B10.20%84.61B10.20%84.61B10.20%84.61B10.20%84.61B28.85%76.78B
End period cash equivalent 6.20%86.75B-3.71%76.42B-6.80%72.19B-4.13%81.64B-8.49%81.69B-6.21%79.36B-9.22%77.46B5.02%85.16B12.79%89.27B10.20%84.61B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg