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002670 Guosheng Financial Holding Inc.

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  • 8.99
  • -0.16-1.75%
Not Open Jun 20 15:00 CST
17.40BMarket Cap-332962P/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
(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
Refunds of taxes and levies
----
-0.54%5.14M
-88.50%3.51K
----
----
--5.16M
--30.54K
----
----
----
Cash received from interests, fees and commissions
-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
-3.38%555.7M
-2.25%2.66B
Net increase in repurchase business capital
88.38%4.71B
--1.05B
1,946.43%300.79M
--2.03B
2,784.73%2.5B
----
-98.48%14.7M
----
--86.59M
----
Net increase in funds disbursed
--600M
--50M
--50M
--50M
----
----
----
----
----
----
Net cash received from trading securities
----
--566M
----
----
----
----
----
-28.59%793.27M
-59.89%214.07M
-52.59%1.24B
Cash received relating to other operating activities
-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
-25.15%199.06M
571.21%619.3M
Cash inflows from operating activities
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
-47.96%1.66B
-41.13%6.93B
Staff behalf paid
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
-12.25%344.65M
14.30%1.17B
All taxes paid
-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
2.18%112.33M
44.63%278.69M
Cash paid for fees and commissions
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
16.90%102.08M
-3.34%420.73M
Net increase in financial assets held for trading purposes
274.96%6.02B
----
----
-58.99%1.21B
-17.25%1.61B
--2.31B
487.63%2.02B
477.55%2.95B
--1.94B
----
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
----
--875.82M
----
Cash paid relating to other operating activities
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
182.83%301.13M
-42.28%909.23M
Cash outflows from operating activities
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
134.45%3.68B
-47.31%3.94B
Net cash flows from operating activities
-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
-223.51%-2.01B
-30.36%2.99B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
40.94%655.02M
978.03%643.49M
505.04%361.15M
1,776.28%210M
135.27%464.77M
Cash received from returns on investments
--4.04K
-98.35%255.17K
-96.44%255.17K
-95.76%255.17K
--0
-92.29%15.5M
--7.17M
--6.01M
--4.79M
--201.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
58.49%26.27K
-99.53%2.4K
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
----
----
845.74%47.29M
Cash inflows from investing activities
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
1,816.44%214.81M
251.22%713.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-63.37%34.1M
62.78%152.04M
Cash paid to acquire investments
----
----
----
----
----
-40.68%380.27M
7,611.96%380.27M
6,176.93%290.27M
18,678.29%80M
264.56%641.02M
Cash paid relating to other investing activities
----
----
----
----
----
----
14.58%17M
--14.84M
----
196.74%14.84M
Cash outflows from investing activities
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
22.01%114.1M
194.60%807.89M
Net cash flows from investing activities
-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
222.37%100.72M
-33.04%-94.69M
Financing cash flow
Cash from bonds issue
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
29.48%874M
-23.49%3.08B
Cash from borrowing
--500M
--680M
--680M
----
--0
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--2.68B
--2.68B
--2.64M
--2.64M
----
Cash inflows from financing activities
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
29.87%876.64M
-23.49%3.08B
Borrowing repayment
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
-34.65%430M
-15.47%4.01B
Dividend interest payment
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
-19.39%7.23M
-20.07%256.55M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
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
-16.41%23.82M
--104.43M
Cash outflows from financing activities
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
-33.71%461.06M
-13.70%4.37B
Net cash flows from financing activities
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
2,130.02%415.59M
-24.46%-1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-120.35%-33.91K
67.68%-779.45K
Net increase in cash and cash equivalents
-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
-198.00%-1.5B
-49.56%1.61B
Add:Begin period cash and cash equivalents
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
14.16%12.94B
39.03%11.34B
End period cash equivalent
-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
-11.03%11.45B
14.16%12.94B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Refunds of taxes and levies -----0.54%5.14M-88.50%3.51K----------5.16M--30.54K------------
Cash received from interests, fees and commissions -7.16%426.47M1.03%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-3.38%555.7M-2.25%2.66B
Net increase in repurchase business capital 88.38%4.71B--1.05B1,946.43%300.79M--2.03B2,784.73%2.5B-----98.48%14.7M------86.59M----
Net increase in funds disbursed --600M--50M--50M--50M------------------------
Net cash received from trading securities ------566M---------------------28.59%793.27M-59.89%214.07M-52.59%1.24B
Cash received relating to other operating activities -10.85%951.95M2,021.53%647.15M244.40%550.01M-13.92%641.42M436.42%1.07B-95.07%30.5M-35.51%159.7M123.16%745.19M-25.15%199.06M571.21%619.3M
Cash inflows from operating activities 66.06%6.68B38.51%4.72B-13.18%2.58B8.45%3.8B141.88%4.02B-50.81%3.41B-47.87%2.97B-0.15%3.51B-47.96%1.66B-41.13%6.93B
Staff behalf paid 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-12.25%344.65M14.30%1.17B
All taxes paid -68.43%18.54M30.25%134.47M15.12%207M111.35%68.47M-47.73%58.72M-62.96%103.24M-4.33%179.8M-82.04%32.4M2.18%112.33M44.63%278.69M
Cash paid for fees and commissions 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%294.82M8.57%197.91M16.90%102.08M-3.34%420.73M
Net increase in financial assets held for trading purposes 274.96%6.02B---------58.99%1.21B-17.25%1.61B--2.31B487.63%2.02B477.55%2.95B--1.94B----
Net increase in resale business funds (operating) 108.99%234.47M8,976.16%688.51M-74.96%294.31M-----87.19%112.2M--7.59M--1.18B------875.82M----
Cash paid relating to other operating activities 63.79%721.25M-3.57%1.22B79.29%1.06B-39.26%399.43M46.23%440.35M38.71%1.26B-34.32%592.19M158.37%657.59M182.83%301.13M-42.28%909.23M
Cash outflows from operating activities 92.20%7.79B-21.47%4.16B-46.21%3.09B-38.80%3.11B10.25%4.05B34.47%5.3B69.81%5.75B116.10%5.09B134.45%3.68B-47.31%3.94B
Net cash flows from operating activities -3,759.62%-1.11B129.52%558.63M81.45%-515.76M143.41%687.49M98.57%-28.69M-163.35%-1.89B-220.52%-2.78B-236.99%-1.58B-223.51%-2.01B-30.36%2.99B
Investing cash flow
Cash received from disposal of investments --------------------40.94%655.02M978.03%643.49M505.04%361.15M1,776.28%210M135.27%464.77M
Cash received from returns on investments --4.04K-98.35%255.17K-96.44%255.17K-95.76%255.17K--0-92.29%15.5M--7.17M--6.01M--4.79M--201.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14,211.97%154.83K22.52%516.12K-46.05%212.96K607.24%224.27K-95.88%1.08K17,476.28%421.24K603.91%394.73K17.11%31.71K58.49%26.27K-99.53%2.4K
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--------845.74%47.29M
Cash inflows from investing activities 14,585.75%158.87K-99.89%771.29K-99.93%468.13K-99.87%479.44K-100.00%1.08K-5.83%671.59M525.70%669.71M515.93%367.82M1,816.44%214.81M251.22%713.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-63.37%34.1M62.78%152.04M
Cash paid to acquire investments ---------------------40.68%380.27M7,611.96%380.27M6,176.93%290.27M18,678.29%80M264.56%641.02M
Cash paid relating to other investing activities ------------------------14.58%17M--14.84M----196.74%14.84M
Cash outflows from investing activities 31.04%5.28M-88.34%52.66M-93.25%30.15M-95.10%16.68M-96.47%4.03M-44.10%451.58M256.45%446.94M222.12%340.32M22.01%114.1M194.60%807.89M
Net cash flows from investing activities -27.13%-5.13M-123.59%-51.89M-113.33%-29.69M-158.91%-16.2M-104.00%-4.03M332.34%220.01M1,313.89%222.77M159.87%27.5M222.37%100.72M-33.04%-94.69M
Financing cash flow
Cash from bonds issue 111.82%540.14M-37.09%2.03B-44.35%1.75B-31.00%1.3B-70.82%255M4.49%3.22B21.42%3.14B11.22%1.88B29.48%874M-23.49%3.08B
Cash from borrowing --500M--680M--680M------0--------------------
Cash received relating to other financing activities ----------------------2.68B--2.68B--2.64M--2.64M----
Cash inflows from financing activities 307.90%1.04B-54.16%2.71B-58.32%2.43B-31.09%1.3B-70.91%255M91.49%5.91B125.21%5.82B11.37%1.89B29.87%876.64M-23.49%3.08B
Borrowing repayment 131.59%1.02B-54.46%2.54B-51.74%2.2B-18.47%940M2.33%440M39.23%5.58B53.17%4.56B-50.59%1.15B-34.65%430M-15.47%4.01B
Dividend interest payment 21.55%40.68M-26.20%149.7M-26.85%118.96M359.13%78.43M362.70%33.47M-20.93%202.84M121.85%162.64M-72.60%17.08M-19.39%7.23M-20.07%256.55M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 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%68.1M0.79%42.36M-16.41%23.82M--104.43M
Cash outflows from financing activities 123.37%1.09B-53.08%2.76B-50.41%2.38B-12.87%1.06B5.86%488.05M34.58%5.88B53.47%4.8B-50.27%1.21B-33.71%461.06M-13.70%4.37B
Net cash flows from financing activities 78.53%-50.03M-332.14%-52.67M-95.33%47.84M-63.87%243.6M-156.08%-233.05M101.76%22.69M289.43%1.02B190.63%674.2M2,130.02%415.59M-24.46%-1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.69%27.48K-81.66%395.26K-72.97%703.06K-24.22%837.42K-1,110.40%-410.5K376.57%2.16M901.03%2.6M381.05%1.11M-120.35%-33.91K67.68%-779.45K
Net increase in cash and cash equivalents -336.67%-1.16B127.58%454.46M67.55%-496.91M203.97%915.73M82.21%-266.18M-202.65%-1.65B-187.60%-1.53B-340.78%-880.78M-198.00%-1.5B-49.56%1.61B
Add:Begin period cash and cash equivalents 4.02%11.75B-12.73%11.29B-12.73%11.29B-12.73%11.29B-12.73%11.29B14.16%12.94B14.16%12.94B14.16%12.94B14.16%12.94B39.03%11.34B
End period cash equivalent -4.01%10.59B4.02%11.75B-5.37%10.8B1.23%12.21B-3.65%11.03B-12.73%11.29B-12.80%11.41B3.06%12.06B-11.03%11.45B14.16%12.94B
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 --Dahua Certified Public Accountants (Special General Partnership)------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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