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002091 Jiangsu Guotai International Group

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  • 7.62
  • +0.05+0.66%
Market Closed May 17 15:00 CST
12.40BMarket Cap8.25P/E (TTM)

Jiangsu Guotai International Group 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
Goods sale service render cash
-12.55%7.92B
-15.38%37.97B
-25.97%28.14B
-26.80%17.31B
-31.80%9.06B
24.52%44.87B
51.05%38.01B
56.91%23.64B
61.66%13.28B
17.31%36.03B
Refunds of taxes and levies
41.43%785.03M
-17.33%2.15B
-25.02%1.65B
-29.42%976.67M
-35.58%555.06M
-1.80%2.6B
15.08%2.2B
12.23%1.38B
28.79%861.62M
19.09%2.65B
Net deposit increase
-190.01%-25.81M
80.05%51.62M
235.52%28.67M
110.67%28.67M
118.98%28.67M
248.28%28.67M
146.91%8.55M
181.92%13.61M
8.21%13.09M
-195.50%-19.34M
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
-19.41%12.47M
6.28%71.06M
2.91%53.37M
14.37%35.43M
12.23%15.47M
50.26%66.86M
40.53%51.86M
9.77%30.98M
-10.86%13.79M
39.44%44.5M
Cash received relating to other operating activities
-0.61%103.5M
54.69%468.43M
75.94%306.04M
99.70%231.01M
127.81%104.13M
90.29%302.82M
75.74%173.95M
122.94%115.68M
-13.06%45.71M
-14.76%159.14M
Cash inflows from operating activities
-9.89%8.8B
-14.95%40.71B
-25.39%30.18B
-26.23%18.58B
-31.33%9.76B
23.16%47.87B
48.73%40.45B
53.91%25.19B
58.57%14.22B
17.14%38.87B
Goods services cash paid
7.88%8.24B
-19.52%31.9B
-29.06%23.63B
-33.02%14.82B
-42.48%7.64B
12.30%39.63B
28.31%33.3B
34.86%22.13B
44.34%13.27B
38.97%35.29B
Staff behalf paid
20.87%1.15B
20.76%3.1B
21.51%2.39B
25.19%1.69B
21.91%955M
8.85%2.57B
10.02%1.97B
6.83%1.35B
2.90%783.39M
6.50%2.36B
All taxes paid
68.74%432.12M
3.06%1.18B
20.31%946.53M
41.26%828.14M
22.38%256.08M
48.27%1.15B
26.64%786.72M
17.78%586.27M
58.91%209.25M
15.89%773.74M
Net loan and advance increase
----
--0
----
----
----
-200.38%-10.04M
-200.01%-10.01M
---30.02M
--20.04M
103.33%10M
Net deposit in central bank and institutions
3,670.06%489.46M
1,418.02%884.48M
251.51%73.46M
71.98%-6.64M
41.95%-13.71M
-552.86%-67.11M
140.73%20.9M
41.74%-23.69M
44.35%-23.62M
-80.31%14.82M
Cash paid for fees and commissions
351.82%136.17K
51.40%192.39K
47.44%145.83K
52.93%105.38K
-12.65%30.14K
1.07%127.08K
-97.90%98.91K
-97.95%68.91K
59.31%34.51K
10.69%125.73K
Cash paid relating to other operating activities
33.58%274.44M
2.53%964.17M
-6.75%661.18M
5.40%440.92M
-36.24%205.46M
8.79%940.34M
4.89%709.04M
12.96%418.35M
46.76%322.23M
8.65%864.35M
Cash outflows from operating activities
17.14%10.59B
-13.98%38.03B
-24.69%27.7B
-27.25%17.77B
-38.03%9.04B
12.46%44.21B
26.80%36.78B
32.03%24.43B
42.07%14.59B
36.27%39.31B
Net cash flows from operating activities
-347.29%-1.79B
-26.66%2.68B
-32.38%2.48B
6.28%808.93M
296.59%724.16M
918.57%3.66B
303.41%3.67B
135.63%761.16M
71.68%-368.37M
-110.32%-446.73M
Investing cash flow
Cash received from disposal of investments
-62.57%3.32B
-27.26%20.09B
4.14%19.67B
12.45%14.93B
70.95%8.86B
91.88%27.61B
27.60%18.89B
124.00%13.28B
33.98%5.18B
-50.79%14.39B
Cash received from returns on investments
-32.31%35.38M
-3.65%159.11M
164.02%133.64M
183.37%108.67M
529.25%52.27M
13.03%165.15M
-48.81%50.62M
-41.70%38.35M
-78.49%8.31M
-42.10%146.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14.66%9.91M
216.55%86.17M
237.17%29.42M
117.30%9.23M
215.49%8.64M
78.68%27.22M
-68.74%8.73M
-61.72%4.25M
23.36%2.74M
-74.54%15.24M
Net cash received from disposal of subsidiaries and other business units
----
--0
-24.28%1.71M
-43.06%1.71M
----
-96.42%550K
-84.81%2.26M
1.77%3M
--10.24
-74.53%15.37M
Cash received relating to other investing activities
--3.45M
--12.34M
-59.02%2.05M
--2.05M
----
----
-85.99%5M
----
----
-91.18%48.45M
Cash inflows from investing activities
-62.28%3.36B
-26.84%20.34B
4.65%19.84B
12.98%15.05B
71.76%8.92B
90.24%27.81B
26.54%18.95B
120.55%13.32B
32.86%5.19B
-51.54%14.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.56%396.67M
27.58%1.43B
26.70%1.05B
19.35%641.99M
33.47%235.32M
62.46%1.12B
44.07%824.8M
24.57%537.91M
34.89%176.31M
-54.30%691.49M
Cash paid to acquire investments
-62.20%3.4B
-35.13%19.46B
-9.93%17.6B
-4.21%11.93B
37.04%8.99B
100.15%30B
18.56%19.54B
130.49%12.46B
63.89%6.56B
-45.76%14.99B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
--793.51K
--82.52M
----
----
----
----
Cash paid relating to other investing activities
----
27.43%10.11M
-27.26%1.84M
----
-99.98%11.74K
1,519.73%7.94M
22.52%2.53M
--163.3K
2,710.43%73.56M
-73.44%490K
Cash outflows from investing activities
-58.87%3.8B
-33.03%20.9B
-8.44%18.65B
-3.24%12.57B
35.48%9.23B
99.06%31.21B
19.42%20.37B
122.66%12.99B
53.21%6.81B
-46.21%15.68B
Net cash flows from investing activities
-39.38%-431.45M
83.58%-559.54M
183.98%1.19B
655.50%2.48B
80.88%-309.54M
-220.06%-3.41B
31.90%-1.41B
60.35%327.91M
-201.04%-1.62B
-205.25%-1.06B
Financing cash flow
Cash received from capital contributions
----
-99.47%18.17M
-99.91%2.97M
-99.91%2.97M
--2.31M
-24.21%3.44B
--3.43B
--3.43B
----
2,046.64%4.54B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.47%18.17M
-99.91%2.97M
-99.91%2.97M
--2.31M
--3.44B
--3.43B
--3.43B
----
----
Cash from borrowing
-2.04%903.46M
-21.13%4.3B
-3.11%3.74B
11.71%2.51B
-40.15%922.29M
70.30%5.46B
-44.26%3.86B
24.37%2.25B
175.97%1.54B
-33.38%3.2B
Cash received relating to other financing activities
-13.86%189.14M
-46.32%102.78M
-29.34%72.83M
14.27%209.87M
179.85%219.58M
63.57%191.46M
-69.09%103.06M
-44.56%183.66M
-68.64%78.46M
-11.18%117.05M
Cash inflows from financing activities
-4.51%1.09B
-51.33%4.42B
-48.40%3.81B
-53.50%2.73B
-29.35%1.14B
15.60%9.09B
1.88%7.39B
173.90%5.86B
100.29%1.62B
52.61%7.86B
Borrowing repayment
-52.53%243.33M
-54.71%2.37B
-51.37%1.92B
-59.64%863.92M
-59.98%512.62M
52.42%5.23B
45.61%3.96B
19.20%2.14B
26.85%1.28B
-27.77%3.43B
Dividend interest payment
4.51%279.78M
27.76%892.82M
21.54%811.55M
21.61%770.28M
27.70%267.71M
1.90%698.83M
3.08%667.74M
0.25%633.41M
755.74%209.65M
13.25%685.82M
-Including:Cash payments for dividends or profit to minority shareholders
-9.94%238.19M
60.42%322.87M
42.53%286.87M
66.83%286.87M
28.81%264.5M
-0.11%201.27M
-0.11%201.28M
-14.66%171.96M
--205.34M
19.61%201.5M
Cash payments relating to other financing activities
-84.87%89.77M
69.95%480.36M
-41.16%200.71M
128.73%396.16M
428.72%593.38M
14.88%282.65M
-14.34%341.1M
-57.06%173.2M
193.94%112.23M
-38.57%246.05M
Cash outflows from financing activities
-55.38%612.88M
-39.75%3.74B
-40.87%2.94B
-31.11%2.03B
-14.29%1.37B
42.36%6.21B
31.95%4.97B
4.11%2.95B
49.44%1.6B
-24.20%4.36B
Net cash flows from financing activities
308.99%479.72M
-76.26%684.17M
-63.85%875.45M
-76.13%695.66M
-1,475.17%-229.54M
-17.70%2.88B
-30.57%2.42B
521.98%2.91B
106.32%16.69M
683.20%3.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents
286.10%49.51M
-70.37%138.29M
-63.77%199.17M
-16.83%209.1M
-221.25%-26.6M
438.16%466.76M
775.08%549.68M
439.76%251.42M
55.59%21.94M
63.26%-138.03M
Net increase in cash and cash equivalents
-1,168.38%-1.69B
-18.17%2.94B
-9.26%4.75B
-1.51%4.19B
108.13%158.47M
94.19%3.6B
1,198.44%5.23B
257.81%4.26B
6.68%-1.95B
-57.55%1.85B
Add:Begin period cash and cash equivalents
21.09%16.9B
34.73%13.96B
35.37%13.93B
35.37%13.93B
35.65%13.96B
22.79%10.36B
21.96%10.29B
21.99%10.29B
21.96%10.29B
107.18%8.44B
End period cash equivalent
7.74%15.21B
21.09%16.9B
20.33%18.68B
24.58%18.12B
69.24%14.12B
35.65%13.96B
94.94%15.52B
153.44%14.55B
31.38%8.34B
21.96%10.29B
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
--
--
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Goods sale service render cash -12.55%7.92B-15.38%37.97B-25.97%28.14B-26.80%17.31B-31.80%9.06B24.52%44.87B51.05%38.01B56.91%23.64B61.66%13.28B17.31%36.03B
Refunds of taxes and levies 41.43%785.03M-17.33%2.15B-25.02%1.65B-29.42%976.67M-35.58%555.06M-1.80%2.6B15.08%2.2B12.23%1.38B28.79%861.62M19.09%2.65B
Net deposit increase -190.01%-25.81M80.05%51.62M235.52%28.67M110.67%28.67M118.98%28.67M248.28%28.67M146.91%8.55M181.92%13.61M8.21%13.09M-195.50%-19.34M
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions -19.41%12.47M6.28%71.06M2.91%53.37M14.37%35.43M12.23%15.47M50.26%66.86M40.53%51.86M9.77%30.98M-10.86%13.79M39.44%44.5M
Cash received relating to other operating activities -0.61%103.5M54.69%468.43M75.94%306.04M99.70%231.01M127.81%104.13M90.29%302.82M75.74%173.95M122.94%115.68M-13.06%45.71M-14.76%159.14M
Cash inflows from operating activities -9.89%8.8B-14.95%40.71B-25.39%30.18B-26.23%18.58B-31.33%9.76B23.16%47.87B48.73%40.45B53.91%25.19B58.57%14.22B17.14%38.87B
Goods services cash paid 7.88%8.24B-19.52%31.9B-29.06%23.63B-33.02%14.82B-42.48%7.64B12.30%39.63B28.31%33.3B34.86%22.13B44.34%13.27B38.97%35.29B
Staff behalf paid 20.87%1.15B20.76%3.1B21.51%2.39B25.19%1.69B21.91%955M8.85%2.57B10.02%1.97B6.83%1.35B2.90%783.39M6.50%2.36B
All taxes paid 68.74%432.12M3.06%1.18B20.31%946.53M41.26%828.14M22.38%256.08M48.27%1.15B26.64%786.72M17.78%586.27M58.91%209.25M15.89%773.74M
Net loan and advance increase ------0-------------200.38%-10.04M-200.01%-10.01M---30.02M--20.04M103.33%10M
Net deposit in central bank and institutions 3,670.06%489.46M1,418.02%884.48M251.51%73.46M71.98%-6.64M41.95%-13.71M-552.86%-67.11M140.73%20.9M41.74%-23.69M44.35%-23.62M-80.31%14.82M
Cash paid for fees and commissions 351.82%136.17K51.40%192.39K47.44%145.83K52.93%105.38K-12.65%30.14K1.07%127.08K-97.90%98.91K-97.95%68.91K59.31%34.51K10.69%125.73K
Cash paid relating to other operating activities 33.58%274.44M2.53%964.17M-6.75%661.18M5.40%440.92M-36.24%205.46M8.79%940.34M4.89%709.04M12.96%418.35M46.76%322.23M8.65%864.35M
Cash outflows from operating activities 17.14%10.59B-13.98%38.03B-24.69%27.7B-27.25%17.77B-38.03%9.04B12.46%44.21B26.80%36.78B32.03%24.43B42.07%14.59B36.27%39.31B
Net cash flows from operating activities -347.29%-1.79B-26.66%2.68B-32.38%2.48B6.28%808.93M296.59%724.16M918.57%3.66B303.41%3.67B135.63%761.16M71.68%-368.37M-110.32%-446.73M
Investing cash flow
Cash received from disposal of investments -62.57%3.32B-27.26%20.09B4.14%19.67B12.45%14.93B70.95%8.86B91.88%27.61B27.60%18.89B124.00%13.28B33.98%5.18B-50.79%14.39B
Cash received from returns on investments -32.31%35.38M-3.65%159.11M164.02%133.64M183.37%108.67M529.25%52.27M13.03%165.15M-48.81%50.62M-41.70%38.35M-78.49%8.31M-42.10%146.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14.66%9.91M216.55%86.17M237.17%29.42M117.30%9.23M215.49%8.64M78.68%27.22M-68.74%8.73M-61.72%4.25M23.36%2.74M-74.54%15.24M
Net cash received from disposal of subsidiaries and other business units ------0-24.28%1.71M-43.06%1.71M-----96.42%550K-84.81%2.26M1.77%3M--10.24-74.53%15.37M
Cash received relating to other investing activities --3.45M--12.34M-59.02%2.05M--2.05M---------85.99%5M---------91.18%48.45M
Cash inflows from investing activities -62.28%3.36B-26.84%20.34B4.65%19.84B12.98%15.05B71.76%8.92B90.24%27.81B26.54%18.95B120.55%13.32B32.86%5.19B-51.54%14.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.56%396.67M27.58%1.43B26.70%1.05B19.35%641.99M33.47%235.32M62.46%1.12B44.07%824.8M24.57%537.91M34.89%176.31M-54.30%691.49M
Cash paid to acquire investments -62.20%3.4B-35.13%19.46B-9.93%17.6B-4.21%11.93B37.04%8.99B100.15%30B18.56%19.54B130.49%12.46B63.89%6.56B-45.76%14.99B
 Net cash paid to acquire subsidiaries and other business units ------0----------793.51K--82.52M----------------
Cash paid relating to other investing activities ----27.43%10.11M-27.26%1.84M-----99.98%11.74K1,519.73%7.94M22.52%2.53M--163.3K2,710.43%73.56M-73.44%490K
Cash outflows from investing activities -58.87%3.8B-33.03%20.9B-8.44%18.65B-3.24%12.57B35.48%9.23B99.06%31.21B19.42%20.37B122.66%12.99B53.21%6.81B-46.21%15.68B
Net cash flows from investing activities -39.38%-431.45M83.58%-559.54M183.98%1.19B655.50%2.48B80.88%-309.54M-220.06%-3.41B31.90%-1.41B60.35%327.91M-201.04%-1.62B-205.25%-1.06B
Financing cash flow
Cash received from capital contributions -----99.47%18.17M-99.91%2.97M-99.91%2.97M--2.31M-24.21%3.44B--3.43B--3.43B----2,046.64%4.54B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.47%18.17M-99.91%2.97M-99.91%2.97M--2.31M--3.44B--3.43B--3.43B--------
Cash from borrowing -2.04%903.46M-21.13%4.3B-3.11%3.74B11.71%2.51B-40.15%922.29M70.30%5.46B-44.26%3.86B24.37%2.25B175.97%1.54B-33.38%3.2B
Cash received relating to other financing activities -13.86%189.14M-46.32%102.78M-29.34%72.83M14.27%209.87M179.85%219.58M63.57%191.46M-69.09%103.06M-44.56%183.66M-68.64%78.46M-11.18%117.05M
Cash inflows from financing activities -4.51%1.09B-51.33%4.42B-48.40%3.81B-53.50%2.73B-29.35%1.14B15.60%9.09B1.88%7.39B173.90%5.86B100.29%1.62B52.61%7.86B
Borrowing repayment -52.53%243.33M-54.71%2.37B-51.37%1.92B-59.64%863.92M-59.98%512.62M52.42%5.23B45.61%3.96B19.20%2.14B26.85%1.28B-27.77%3.43B
Dividend interest payment 4.51%279.78M27.76%892.82M21.54%811.55M21.61%770.28M27.70%267.71M1.90%698.83M3.08%667.74M0.25%633.41M755.74%209.65M13.25%685.82M
-Including:Cash payments for dividends or profit to minority shareholders -9.94%238.19M60.42%322.87M42.53%286.87M66.83%286.87M28.81%264.5M-0.11%201.27M-0.11%201.28M-14.66%171.96M--205.34M19.61%201.5M
Cash payments relating to other financing activities -84.87%89.77M69.95%480.36M-41.16%200.71M128.73%396.16M428.72%593.38M14.88%282.65M-14.34%341.1M-57.06%173.2M193.94%112.23M-38.57%246.05M
Cash outflows from financing activities -55.38%612.88M-39.75%3.74B-40.87%2.94B-31.11%2.03B-14.29%1.37B42.36%6.21B31.95%4.97B4.11%2.95B49.44%1.6B-24.20%4.36B
Net cash flows from financing activities 308.99%479.72M-76.26%684.17M-63.85%875.45M-76.13%695.66M-1,475.17%-229.54M-17.70%2.88B-30.57%2.42B521.98%2.91B106.32%16.69M683.20%3.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents 286.10%49.51M-70.37%138.29M-63.77%199.17M-16.83%209.1M-221.25%-26.6M438.16%466.76M775.08%549.68M439.76%251.42M55.59%21.94M63.26%-138.03M
Net increase in cash and cash equivalents -1,168.38%-1.69B-18.17%2.94B-9.26%4.75B-1.51%4.19B108.13%158.47M94.19%3.6B1,198.44%5.23B257.81%4.26B6.68%-1.95B-57.55%1.85B
Add:Begin period cash and cash equivalents 21.09%16.9B34.73%13.96B35.37%13.93B35.37%13.93B35.65%13.96B22.79%10.36B21.96%10.29B21.99%10.29B21.96%10.29B107.18%8.44B
End period cash equivalent 7.74%15.21B21.09%16.9B20.33%18.68B24.58%18.12B69.24%14.12B35.65%13.96B94.94%15.52B153.44%14.55B31.38%8.34B21.96%10.29B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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