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Guosen (002736)

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11.00
-0.14-1.26%

Not Open Apr 24 15:00 CST

112.66BMarket Cap10.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guosen (002736) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Cash received from interests, fees and commissions

27.37%21.03B

44.34%15.29B

22.62%8.88B

21.37%4.36B

13.38%16.51B

-5.16%10.6B

-14.34%7.24B

4.15%3.59B

-8.94%14.56B

-8.89%11.17B

Net increase in repurchase business capital

----

--2.1B

--3.43B

--11.09B

----

106.77%17.6B

-10.47%12.9B

Net increase in funds disbursed

----

--4.06B

--7.04B

345.45%980M

----

--220M

----

Net cash received from trading securities

-18.47%28.21B

-32.93%23.86B

130.63%11.66B

-81.81%1.27B

--34.59B

--35.57B

105.68%5.05B

209.73%6.98B

----

Net cash received from agency underwriting securities

--16M

----

--44M

----

Cash received relating to other operating activities

55.97%10.35B

-20.09%29.97B

43.84%10.09B

141.94%15.71B

-32.51%6.64B

419.06%37.51B

94.13%7.01B

26.91%6.49B

221.44%9.83B

-50.45%7.23B

Special items of operating cash inflws

-47.68%18.38B

----

11.91%21.12B

----

--35.14B

----

--18.87B

----

Cash inflows from operating activities

-16.04%77.99B

-10.03%75.28B

56.40%64.21B

93.26%33.41B

120.94%92.88B

167.39%83.68B

15.54%41.06B

-6.13%17.29B

-5.44%42.04B

-24.14%31.29B

Staff behalf paid

13.29%6.5B

14.82%4.89B

9.31%3.53B

7.43%2.27B

-2.85%5.74B

-7.58%4.26B

-5.71%3.23B

-8.40%2.11B

-2.07%5.91B

-2.40%4.61B

All taxes paid

268.15%3.7B

343.86%2.35B

104.17%1.23B

297.62%901.63M

-43.55%1.01B

-65.74%529.2M

-41.51%603.68M

-31.24%226.76M

-12.14%1.78B

-14.80%1.54B

Cash paid for fees and commissions

9.58%5.78B

13.25%4.38B

1.65%2.64B

1.49%1.39B

6.71%5.27B

1.46%3.86B

5.13%2.6B

11.27%1.37B

10.78%4.94B

9.29%3.81B

Net increase in financial assets held for trading purposes

----

--11.64B

----

2,716.38%16.57B

----

-24.80%588.45M

----

-71.86%5.53B

Cash paid relating to other operating activities

24.85%6.9B

41.01%26.53B

47.74%2.73B

79.23%6.9B

-25.89%5.53B

-46.49%18.82B

-1.06%1.85B

-79.34%3.85B

0.49%7.46B

15.92%35.17B

Special items of operating cash outflws

-59.05%5.08B

----

507.02%21.81B

----

-79.80%12.4B

----

-77.97%3.59B

----

157.86%61.4B

----

Cash outflows from operating activities

3.01%60.91B

81.27%49.79B

72.71%31.95B

243.94%28.04B

-34.22%59.13B

-45.77%27.47B

-45.77%18.5B

-64.99%8.15B

73.55%89.89B

-15.58%50.66B

Net cash flows from operating activities

-49.41%17.07B

-54.65%25.49B

43.03%32.26B

-41.22%5.37B

170.52%33.75B

390.28%56.21B

1,491.21%22.55B

287.53%9.13B

-551.85%-47.86B

-3.25%-19.36B

Investing cash flow

Cash received from disposal of investments

-57.00%82.23M

-78.57%37.5M

-52.02%31.67M

-93.53%3.02M

652.16%191.23M

250.29%175.02M

1,459.06%66M

12,803.52%46.62M

-76.71%25.42M

-54.67%49.96M

Cash received from returns on investments

-53.26%118.13M

-95.27%11.92M

-95.25%11.92M

-98.51%25.48K

-26.34%252.72M

-20.20%252.09M

-19.62%251.02M

--1.71M

-34.85%343.11M

-34.29%315.92M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

222.48%6.47M

32.93%3.21M

92.25%3.48M

-50.65%1.1M

-41.26%2.01M

-49.75%2.41M

-9.38%1.81M

-12.75%2.23M

-47.77%3.42M

-21.90%4.8M

Cash received relating to other investing activities

--4.65B

--4.6B

----

Cash inflows from investing activities

989.54%4.86B

984.04%4.66B

-85.24%47.07M

-91.81%4.14M

19.90%445.96M

15.87%429.52M

0.10%318.83M

1,631.75%50.56M

-42.10%371.95M

-37.92%370.68M

Cash paid to acquire fixed assets intangible assets and other long-term assets

6.00%346.34M

-13.20%209.78M

-28.62%133.01M

-31.09%62.02M

-21.35%326.72M

-18.57%241.7M

-4.50%186.35M

-2.84%90.01M

-30.28%415.44M

-28.29%296.81M

Cash paid to acquire investments

149.23%132.6M

309.35%102M

273.23%93M

----

-48.34%53.2M

-27.32%24.92M

--24.92M

-76.52%22.52M

73.81%102.98M

-62.07%34.29M

Cash paid relating to other investing activities

--2.24M

----

Cash outflows from investing activities

26.65%481.18M

16.94%311.78M

6.98%226.01M

-44.88%62.02M

-26.71%379.93M

-19.48%266.62M

8.27%211.26M

-40.32%112.53M

-20.86%518.42M

-34.71%331.1M

Net cash flows from investing activities

6,529.89%4.38B

2,566.78%4.34B

-266.35%-178.93M

6.59%-57.88M

145.08%66.03M

311.61%162.91M

-12.83%107.57M

66.62%-61.97M

-1,049.15%-146.47M

-56.04%39.58M

Financing cash flow

Cash received from capital contributions

--13.6B

--10B

--6B

----

Cash from bonds issue

13.73%120.13B

40.59%72.59B

-27.65%26.58B

-36.12%13.64B

-9.22%105.63B

-24.18%51.64B

-18.83%36.74B

-24.97%21.35B

86.68%116.35B

21.62%68.11B

Cash from borrowing

96.28%1.22B

66.67%612.95M

161.47%553.48M

388.79%224.82M

153.76%622.68M

77.01%367.76M

15.35%211.68M

-52.12%46M

-53.25%245.38M

-51.96%207.76M

Cash inflows from financing activities

27.01%134.95B

60.00%83.21B

-10.33%33.13B

-35.21%13.86B

-8.87%106.25B

-23.88%52B

-18.69%36.95B

-25.06%21.39B

60.05%116.6B

2.80%68.32B

Borrowing repayment

11.65%105.46B

14.42%74.07B

6.78%45.65B

1.69%19.68B

45.27%94.45B

28.51%64.74B

6.16%42.75B

-4.46%19.35B

3.77%65.02B

5.67%50.38B

Dividend interest payment

11.25%7.84B

10.85%6.64B

20.14%5.37B

13.81%826.9M

13.58%7.05B

6.52%5.99B

3.03%4.47B

-8.51%726.56M

-23.31%6.21B

-23.62%5.62B

Cash payments relating to other financing activities

15.93%308.05M

-13.17%151.55M

-15.86%118.2M

22.53%54.53M

-14.36%265.71M

-21.19%174.54M

-16.99%140.48M

-21.81%44.5M

18.28%310.28M

24.43%221.46M

Cash outflows from financing activities

11.63%113.61B

14.05%80.87B

7.97%51.14B

2.17%20.56B

42.27%101.77B

26.12%70.91B

5.77%47.37B

-4.66%20.13B

0.74%71.53B

1.83%56.22B

Net cash flows from financing activities

376.14%21.35B

112.39%2.34B

-72.92%-18.01B

-629.57%-6.7B

-90.05%4.48B

-256.26%-18.9B

-1,674.06%-10.42B

-82.98%1.27B

2,341.62%45.06B

7.59%12.1B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-994.59%-42.39M

311.96%44.81M

-271.34%-28.25M

-635.58%-5.97M

248.84%4.74M

-132.80%-21.14M

-109.56%-7.61M

102.41%1.11M

-101.26%-3.18M

-75.49%64.47M

Net increase in cash and cash equivalents

11.63%42.75B

-13.95%32.22B

14.74%14.04B

-113.53%-1.4B

1,401.79%38.3B

622.76%37.45B

436.30%12.24B

342.92%10.34B

44.03%-2.94B

-0.09%-7.16B

Add:Begin period cash and cash equivalents

50.12%114.72B

-3.71%76.42B

-6.21%79.36B

End period cash equivalent

37.27%157.47B

29.05%146.94B

45.24%128.76B

30.62%113.32B

50.12%114.72B

57.72%113.86B

8.59%88.65B

6.20%86.75B

-3.71%76.42B

-6.80%72.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Cash received from interests, fees and commissions	27.37%21.03B	44.34%15.29B	22.62%8.88B	21.37%4.36B	13.38%16.51B	-5.16%10.6B	-14.34%7.24B	4.15%3.59B	-8.94%14.56B	-8.89%11.17B
Net increase in repurchase business capital	----	--2.1B	--3.43B	--11.09B	----	----	----	----	106.77%17.6B	-10.47%12.9B
Net increase in funds disbursed	----	--4.06B	--7.04B	345.45%980M	----	----	----	--220M	----	----
Net cash received from trading securities	-18.47%28.21B	-32.93%23.86B	130.63%11.66B	-81.81%1.27B	--34.59B	--35.57B	105.68%5.05B	209.73%6.98B	----	----
Net cash received from agency underwriting securities	--16M	----	----	----	----	----	----	----	--44M	----
Cash received relating to other operating activities	55.97%10.35B	-20.09%29.97B	43.84%10.09B	141.94%15.71B	-32.51%6.64B	419.06%37.51B	94.13%7.01B	26.91%6.49B	221.44%9.83B	-50.45%7.23B
Special items of operating cash inflws	-47.68%18.38B	----	11.91%21.12B	----	--35.14B	----	--18.87B	----	----	----
Cash inflows from operating activities	-16.04%77.99B	-10.03%75.28B	56.40%64.21B	93.26%33.41B	120.94%92.88B	167.39%83.68B	15.54%41.06B	-6.13%17.29B	-5.44%42.04B	-24.14%31.29B
Staff behalf paid	13.29%6.5B	14.82%4.89B	9.31%3.53B	7.43%2.27B	-2.85%5.74B	-7.58%4.26B	-5.71%3.23B	-8.40%2.11B	-2.07%5.91B	-2.40%4.61B
All taxes paid	268.15%3.7B	343.86%2.35B	104.17%1.23B	297.62%901.63M	-43.55%1.01B	-65.74%529.2M	-41.51%603.68M	-31.24%226.76M	-12.14%1.78B	-14.80%1.54B
Cash paid for fees and commissions	9.58%5.78B	13.25%4.38B	1.65%2.64B	1.49%1.39B	6.71%5.27B	1.46%3.86B	5.13%2.6B	11.27%1.37B	10.78%4.94B	9.29%3.81B
Net increase in financial assets held for trading purposes	----	--11.64B	----	2,716.38%16.57B	----	----	----	-24.80%588.45M	----	-71.86%5.53B
Cash paid relating to other operating activities	24.85%6.9B	41.01%26.53B	47.74%2.73B	79.23%6.9B	-25.89%5.53B	-46.49%18.82B	-1.06%1.85B	-79.34%3.85B	0.49%7.46B	15.92%35.17B
Special items of operating cash outflws	-59.05%5.08B	----	507.02%21.81B	----	-79.80%12.4B	----	-77.97%3.59B	----	157.86%61.4B	----
Cash outflows from operating activities	3.01%60.91B	81.27%49.79B	72.71%31.95B	243.94%28.04B	-34.22%59.13B	-45.77%27.47B	-45.77%18.5B	-64.99%8.15B	73.55%89.89B	-15.58%50.66B
Net cash flows from operating activities	-49.41%17.07B	-54.65%25.49B	43.03%32.26B	-41.22%5.37B	170.52%33.75B	390.28%56.21B	1,491.21%22.55B	287.53%9.13B	-551.85%-47.86B	-3.25%-19.36B
Investing cash flow
Cash received from disposal of investments	-57.00%82.23M	-78.57%37.5M	-52.02%31.67M	-93.53%3.02M	652.16%191.23M	250.29%175.02M	1,459.06%66M	12,803.52%46.62M	-76.71%25.42M	-54.67%49.96M
Cash received from returns on investments	-53.26%118.13M	-95.27%11.92M	-95.25%11.92M	-98.51%25.48K	-26.34%252.72M	-20.20%252.09M	-19.62%251.02M	--1.71M	-34.85%343.11M	-34.29%315.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	222.48%6.47M	32.93%3.21M	92.25%3.48M	-50.65%1.1M	-41.26%2.01M	-49.75%2.41M	-9.38%1.81M	-12.75%2.23M	-47.77%3.42M	-21.90%4.8M
Cash received relating to other investing activities	--4.65B	--4.6B	----	----	----	----	----	----	----	----
Cash inflows from investing activities	989.54%4.86B	984.04%4.66B	-85.24%47.07M	-91.81%4.14M	19.90%445.96M	15.87%429.52M	0.10%318.83M	1,631.75%50.56M	-42.10%371.95M	-37.92%370.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.00%346.34M	-13.20%209.78M	-28.62%133.01M	-31.09%62.02M	-21.35%326.72M	-18.57%241.7M	-4.50%186.35M	-2.84%90.01M	-30.28%415.44M	-28.29%296.81M
Cash paid to acquire investments	149.23%132.6M	309.35%102M	273.23%93M	----	-48.34%53.2M	-27.32%24.92M	--24.92M	-76.52%22.52M	73.81%102.98M	-62.07%34.29M
Cash paid relating to other investing activities	--2.24M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	26.65%481.18M	16.94%311.78M	6.98%226.01M	-44.88%62.02M	-26.71%379.93M	-19.48%266.62M	8.27%211.26M	-40.32%112.53M	-20.86%518.42M	-34.71%331.1M
Net cash flows from investing activities	6,529.89%4.38B	2,566.78%4.34B	-266.35%-178.93M	6.59%-57.88M	145.08%66.03M	311.61%162.91M	-12.83%107.57M	66.62%-61.97M	-1,049.15%-146.47M	-56.04%39.58M
Financing cash flow
Cash received from capital contributions	--13.6B	--10B	--6B	----	----	----	----	----	----	----
Cash from bonds issue	13.73%120.13B	40.59%72.59B	-27.65%26.58B	-36.12%13.64B	-9.22%105.63B	-24.18%51.64B	-18.83%36.74B	-24.97%21.35B	86.68%116.35B	21.62%68.11B
Cash from borrowing	96.28%1.22B	66.67%612.95M	161.47%553.48M	388.79%224.82M	153.76%622.68M	77.01%367.76M	15.35%211.68M	-52.12%46M	-53.25%245.38M	-51.96%207.76M
Cash inflows from financing activities	27.01%134.95B	60.00%83.21B	-10.33%33.13B	-35.21%13.86B	-8.87%106.25B	-23.88%52B	-18.69%36.95B	-25.06%21.39B	60.05%116.6B	2.80%68.32B
Borrowing repayment	11.65%105.46B	14.42%74.07B	6.78%45.65B	1.69%19.68B	45.27%94.45B	28.51%64.74B	6.16%42.75B	-4.46%19.35B	3.77%65.02B	5.67%50.38B
Dividend interest payment	11.25%7.84B	10.85%6.64B	20.14%5.37B	13.81%826.9M	13.58%7.05B	6.52%5.99B	3.03%4.47B	-8.51%726.56M	-23.31%6.21B	-23.62%5.62B
Cash payments relating to other financing activities	15.93%308.05M	-13.17%151.55M	-15.86%118.2M	22.53%54.53M	-14.36%265.71M	-21.19%174.54M	-16.99%140.48M	-21.81%44.5M	18.28%310.28M	24.43%221.46M
Cash outflows from financing activities	11.63%113.61B	14.05%80.87B	7.97%51.14B	2.17%20.56B	42.27%101.77B	26.12%70.91B	5.77%47.37B	-4.66%20.13B	0.74%71.53B	1.83%56.22B
Net cash flows from financing activities	376.14%21.35B	112.39%2.34B	-72.92%-18.01B	-629.57%-6.7B	-90.05%4.48B	-256.26%-18.9B	-1,674.06%-10.42B	-82.98%1.27B	2,341.62%45.06B	7.59%12.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-994.59%-42.39M	311.96%44.81M	-271.34%-28.25M	-635.58%-5.97M	248.84%4.74M	-132.80%-21.14M	-109.56%-7.61M	102.41%1.11M	-101.26%-3.18M	-75.49%64.47M
Net increase in cash and cash equivalents	11.63%42.75B	-13.95%32.22B	14.74%14.04B	-113.53%-1.4B	1,401.79%38.3B	622.76%37.45B	436.30%12.24B	342.92%10.34B	44.03%-2.94B	-0.09%-7.16B
Add:Begin period cash and cash equivalents	50.12%114.72B	50.12%114.72B	50.12%114.72B	50.12%114.72B	-3.71%76.42B	-3.71%76.42B	-3.71%76.42B	-3.71%76.42B	-6.21%79.36B	-6.21%79.36B
End period cash equivalent	37.27%157.47B	29.05%146.94B	45.24%128.76B	30.62%113.32B	50.12%114.72B	57.72%113.86B	8.59%88.65B	6.20%86.75B	-3.71%76.42B	-6.80%72.19B
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	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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