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601456 Guolian

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  • 11.51
  • +1.05+10.04%
Noon Break May 15 11:29 CST
32.59BMarket Cap132.30P/E (TTM)

Guolian 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
11.80%713.5M
13.48%3.08B
7.96%2.25B
10.54%1.5B
-17.93%638.2M
-3.45%2.71B
1.27%2.09B
20.23%1.35B
47.86%777.67M
33.12%2.81B
Net increase in repurchase business capital
126.52%8.06B
-88.78%268.91M
--3.82B
-84.31%1.5B
68.98%3.56B
-30.14%2.4B
----
76.93%9.57B
-67.44%2.11B
-41.71%3.43B
Net increase in funds disbursed
----
8,718.71%4.41B
--1.84B
--1.84B
----
-90.91%50.04M
----
----
----
450.39%550.39M
Net cash received from trading securities
----
----
----
----
----
----
----
-19.61%1.36B
----
66.42%1.86B
Cash received relating to other operating activities
130.89%2.21B
27.01%4.13B
115.82%6.76B
124.78%4.62B
-5.91%957.87M
47.85%3.25B
59.63%3.13B
75.25%2.05B
63.48%1.02B
184.49%2.2B
Cash inflows from operating activities
120.81%11.38B
14.00%11.88B
100.73%14.68B
-37.81%9.46B
7.84%5.15B
-3.85%10.43B
2.95%7.31B
54.75%15.2B
-41.46%4.78B
8.61%10.84B
Staff behalf paid
12.47%531.68M
10.36%1.4B
-1.02%1.01B
-4.47%754.92M
-11.72%472.73M
24.33%1.27B
39.05%1.02B
40.58%790.26M
43.72%535.52M
64.71%1.02B
All taxes paid
-74.02%48.71M
-35.55%208.02M
-35.43%160.27M
-65.74%54.39M
-2.46%187.49M
-11.04%322.77M
-15.04%248.22M
22.82%158.77M
264.21%192.21M
45.28%362.85M
Cash paid for fees and commissions
-6.99%184.3M
16.92%826.18M
-2.06%530M
16.81%437.1M
1.66%198.14M
-4.21%706.63M
19.54%541.15M
18.87%374.2M
23.85%194.91M
55.20%737.69M
Net increase in financial assets held for trading purposes
265.26%6.84B
13.78%5.59B
140.35%8.21B
-75.73%2.98B
-75.64%1.87B
-51.43%4.91B
-50.51%3.41B
52.45%12.29B
5.04%7.69B
13.13%10.11B
Cash paid relating to other operating activities
118.50%1.51B
-19.52%1.56B
87.00%3.54B
-77.73%538.84M
47.74%692.31M
29.50%1.94B
88.85%1.89B
108.93%2.42B
163.98%468.59M
290.83%1.5B
Cash outflows from operating activities
124.34%12.4B
32.04%12.6B
81.43%16.33B
-58.44%6.83B
-43.82%5.53B
-40.47%9.54B
-23.33%9B
42.43%16.43B
17.56%9.84B
11.47%16.03B
Net cash flows from operating activities
-173.08%-1.02B
-180.83%-713.98M
2.23%-1.65B
314.53%2.63B
92.62%-373.11M
117.03%883.37M
63.61%-1.69B
28.35%-1.22B
-2,375.73%-5.06B
-17.95%-5.19B
Investing cash flow
Cash received from disposal of investments
-21.61%3.37B
94.11%13.03B
69.78%10.19B
33.25%6.93B
10.20%4.29B
17.30%6.71B
91.78%6B
286.69%5.2B
1,999.73%3.9B
182.69%5.72B
Cash received from returns on investments
-31.17%57.99M
40.98%587.88M
25.00%485.67M
-28.93%189.28M
-61.20%84.26M
62.75%416.99M
44.53%388.53M
236.19%266.31M
935.77%217.18M
32.32%256.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5.43%5.66M
95.64%92.74M
8,195.88%97.91M
-35.25%448.63K
128.47%5.37M
2,350.30%47.4M
-70.42%1.18M
-78.55%692.85K
6.65%2.35M
0.28%1.93M
Cash inflows from investing activities
-21.76%3.43B
91.03%13.71B
68.56%10.77B
30.21%7.12B
6.50%4.38B
20.00%7.18B
87.62%6.39B
281.92%5.46B
1,871.80%4.12B
169.41%5.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.13%38.13M
76.60%198.54M
107.99%127.16M
212.08%92.51M
188.40%48.97M
5.34%112.42M
-16.78%61.14M
-8.29%29.64M
21.37%16.98M
23.66%106.72M
Cash paid to acquire investments
-86.04%745.72M
32.23%12.2B
29.93%8.28B
162.42%6.09B
342.96%5.34B
-24.34%9.23B
-25.17%6.37B
-51.52%2.32B
67.49%1.21B
251.86%12.19B
 Net cash paid to acquire subsidiaries and other business units
----
--2.21B
--2.21B
--2.21B
----
----
----
----
----
----
Cash outflows from investing activities
-85.46%783.85M
56.46%14.61B
65.08%10.62B
257.24%8.39B
340.81%5.39B
-24.08%9.34B
-25.10%6.43B
-51.23%2.35B
66.61%1.22B
246.32%12.3B
Net cash flows from investing activities
362.13%2.65B
58.18%-904.82M
448.98%151.08M
-140.99%-1.28B
-134.89%-1.01B
65.77%-2.16B
99.16%-43.29M
192.00%3.12B
650.45%2.89B
-374.40%-6.32B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
154.63%4.98B
Cash from bonds issue
-57.51%3.19B
4.30%19.17B
6.51%15.78B
93.71%14.38B
50.07%7.51B
19.98%18.38B
9.33%14.82B
-11.08%7.42B
141.85%5B
-13.61%15.32B
Cash from borrowing
----
----
----
----
----
----
--2.14M
--2.14M
----
--38.27M
Cash inflows from financing activities
-57.51%3.19B
4.30%19.17B
6.50%15.78B
93.65%14.38B
50.07%7.51B
-9.64%18.38B
-20.05%14.82B
-11.05%7.43B
141.85%5B
3.31%20.34B
Borrowing repayment
-57.74%1.74B
-7.97%14.57B
-8.96%10.9B
73.66%10.31B
21.02%4.12B
52.97%15.83B
51.34%11.97B
22.79%5.94B
16.14%3.4B
1.81%10.35B
Dividend interest payment
-10.18%234.56M
-17.81%763.42M
-9.59%721.93M
52.43%651.87M
16.14%261.14M
26.11%928.88M
30.53%798.54M
-19.63%427.66M
19.71%224.85M
140.84%736.54M
Cash payments relating to other financing activities
--36.87M
----
22.80%83.58M
----
----
----
-12.60%68.07M
----
----
----
Special items of financing  cash outflows
----
36.73%120.56M
----
16.58%52.23M
22.88%25.48M
7.85%88.17M
----
14.59%44.8M
67.01%20.73M
-2.88%81.75M
Cash outflows from financing activities
-54.33%2.01B
-8.28%15.45B
-8.83%11.71B
71.85%11.01B
20.73%4.4B
50.87%16.85B
49.28%12.84B
18.56%6.41B
16.55%3.65B
5.80%11.17B
Net cash flows from financing activities
-62.02%1.18B
142.43%3.72B
105.95%4.07B
230.97%3.37B
128.99%3.11B
-83.27%1.53B
-80.08%1.98B
-65.43%1.02B
227.80%1.36B
0.42%9.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.38%90.69K
-61.15%1.3M
-22.43%3.18M
-12.51%3.49M
181.52%1.19M
230.35%3.35M
927.59%4.1M
1,417.28%3.99M
-1,101.02%-1.46M
-192.48%-2.57M
Net increase in cash and cash equivalents
62.77%2.81B
716.29%2.1B
924.16%2.58B
62.16%4.72B
312.51%1.72B
111.03%257.66M
120.78%251.83M
235.30%2.91B
54.69%-811.29M
-168.49%-2.34B
Add:Begin period cash and cash equivalents
15.48%15.69B
1.93%13.58B
1.93%13.58B
1.93%13.58B
1.93%13.58B
-14.91%13.33B
-14.91%13.33B
-14.91%13.33B
-14.91%13.33B
27.84%15.66B
End period cash equivalent
20.81%18.49B
15.48%15.69B
19.04%16.16B
12.74%18.31B
22.32%15.31B
1.93%13.58B
-13.93%13.58B
20.20%16.24B
-9.78%12.51B
-14.91%13.33B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 11.80%713.5M13.48%3.08B7.96%2.25B10.54%1.5B-17.93%638.2M-3.45%2.71B1.27%2.09B20.23%1.35B47.86%777.67M33.12%2.81B
Net increase in repurchase business capital 126.52%8.06B-88.78%268.91M--3.82B-84.31%1.5B68.98%3.56B-30.14%2.4B----76.93%9.57B-67.44%2.11B-41.71%3.43B
Net increase in funds disbursed ----8,718.71%4.41B--1.84B--1.84B-----90.91%50.04M------------450.39%550.39M
Net cash received from trading securities -----------------------------19.61%1.36B----66.42%1.86B
Cash received relating to other operating activities 130.89%2.21B27.01%4.13B115.82%6.76B124.78%4.62B-5.91%957.87M47.85%3.25B59.63%3.13B75.25%2.05B63.48%1.02B184.49%2.2B
Cash inflows from operating activities 120.81%11.38B14.00%11.88B100.73%14.68B-37.81%9.46B7.84%5.15B-3.85%10.43B2.95%7.31B54.75%15.2B-41.46%4.78B8.61%10.84B
Staff behalf paid 12.47%531.68M10.36%1.4B-1.02%1.01B-4.47%754.92M-11.72%472.73M24.33%1.27B39.05%1.02B40.58%790.26M43.72%535.52M64.71%1.02B
All taxes paid -74.02%48.71M-35.55%208.02M-35.43%160.27M-65.74%54.39M-2.46%187.49M-11.04%322.77M-15.04%248.22M22.82%158.77M264.21%192.21M45.28%362.85M
Cash paid for fees and commissions -6.99%184.3M16.92%826.18M-2.06%530M16.81%437.1M1.66%198.14M-4.21%706.63M19.54%541.15M18.87%374.2M23.85%194.91M55.20%737.69M
Net increase in financial assets held for trading purposes 265.26%6.84B13.78%5.59B140.35%8.21B-75.73%2.98B-75.64%1.87B-51.43%4.91B-50.51%3.41B52.45%12.29B5.04%7.69B13.13%10.11B
Cash paid relating to other operating activities 118.50%1.51B-19.52%1.56B87.00%3.54B-77.73%538.84M47.74%692.31M29.50%1.94B88.85%1.89B108.93%2.42B163.98%468.59M290.83%1.5B
Cash outflows from operating activities 124.34%12.4B32.04%12.6B81.43%16.33B-58.44%6.83B-43.82%5.53B-40.47%9.54B-23.33%9B42.43%16.43B17.56%9.84B11.47%16.03B
Net cash flows from operating activities -173.08%-1.02B-180.83%-713.98M2.23%-1.65B314.53%2.63B92.62%-373.11M117.03%883.37M63.61%-1.69B28.35%-1.22B-2,375.73%-5.06B-17.95%-5.19B
Investing cash flow
Cash received from disposal of investments -21.61%3.37B94.11%13.03B69.78%10.19B33.25%6.93B10.20%4.29B17.30%6.71B91.78%6B286.69%5.2B1,999.73%3.9B182.69%5.72B
Cash received from returns on investments -31.17%57.99M40.98%587.88M25.00%485.67M-28.93%189.28M-61.20%84.26M62.75%416.99M44.53%388.53M236.19%266.31M935.77%217.18M32.32%256.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5.43%5.66M95.64%92.74M8,195.88%97.91M-35.25%448.63K128.47%5.37M2,350.30%47.4M-70.42%1.18M-78.55%692.85K6.65%2.35M0.28%1.93M
Cash inflows from investing activities -21.76%3.43B91.03%13.71B68.56%10.77B30.21%7.12B6.50%4.38B20.00%7.18B87.62%6.39B281.92%5.46B1,871.80%4.12B169.41%5.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.13%38.13M76.60%198.54M107.99%127.16M212.08%92.51M188.40%48.97M5.34%112.42M-16.78%61.14M-8.29%29.64M21.37%16.98M23.66%106.72M
Cash paid to acquire investments -86.04%745.72M32.23%12.2B29.93%8.28B162.42%6.09B342.96%5.34B-24.34%9.23B-25.17%6.37B-51.52%2.32B67.49%1.21B251.86%12.19B
 Net cash paid to acquire subsidiaries and other business units ------2.21B--2.21B--2.21B------------------------
Cash outflows from investing activities -85.46%783.85M56.46%14.61B65.08%10.62B257.24%8.39B340.81%5.39B-24.08%9.34B-25.10%6.43B-51.23%2.35B66.61%1.22B246.32%12.3B
Net cash flows from investing activities 362.13%2.65B58.18%-904.82M448.98%151.08M-140.99%-1.28B-134.89%-1.01B65.77%-2.16B99.16%-43.29M192.00%3.12B650.45%2.89B-374.40%-6.32B
Financing cash flow
Cash received from capital contributions ------------------------------------154.63%4.98B
Cash from bonds issue -57.51%3.19B4.30%19.17B6.51%15.78B93.71%14.38B50.07%7.51B19.98%18.38B9.33%14.82B-11.08%7.42B141.85%5B-13.61%15.32B
Cash from borrowing --------------------------2.14M--2.14M------38.27M
Cash inflows from financing activities -57.51%3.19B4.30%19.17B6.50%15.78B93.65%14.38B50.07%7.51B-9.64%18.38B-20.05%14.82B-11.05%7.43B141.85%5B3.31%20.34B
Borrowing repayment -57.74%1.74B-7.97%14.57B-8.96%10.9B73.66%10.31B21.02%4.12B52.97%15.83B51.34%11.97B22.79%5.94B16.14%3.4B1.81%10.35B
Dividend interest payment -10.18%234.56M-17.81%763.42M-9.59%721.93M52.43%651.87M16.14%261.14M26.11%928.88M30.53%798.54M-19.63%427.66M19.71%224.85M140.84%736.54M
Cash payments relating to other financing activities --36.87M----22.80%83.58M-------------12.60%68.07M------------
Special items of financing  cash outflows ----36.73%120.56M----16.58%52.23M22.88%25.48M7.85%88.17M----14.59%44.8M67.01%20.73M-2.88%81.75M
Cash outflows from financing activities -54.33%2.01B-8.28%15.45B-8.83%11.71B71.85%11.01B20.73%4.4B50.87%16.85B49.28%12.84B18.56%6.41B16.55%3.65B5.80%11.17B
Net cash flows from financing activities -62.02%1.18B142.43%3.72B105.95%4.07B230.97%3.37B128.99%3.11B-83.27%1.53B-80.08%1.98B-65.43%1.02B227.80%1.36B0.42%9.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.38%90.69K-61.15%1.3M-22.43%3.18M-12.51%3.49M181.52%1.19M230.35%3.35M927.59%4.1M1,417.28%3.99M-1,101.02%-1.46M-192.48%-2.57M
Net increase in cash and cash equivalents 62.77%2.81B716.29%2.1B924.16%2.58B62.16%4.72B312.51%1.72B111.03%257.66M120.78%251.83M235.30%2.91B54.69%-811.29M-168.49%-2.34B
Add:Begin period cash and cash equivalents 15.48%15.69B1.93%13.58B1.93%13.58B1.93%13.58B1.93%13.58B-14.91%13.33B-14.91%13.33B-14.91%13.33B-14.91%13.33B27.84%15.66B
End period cash equivalent 20.81%18.49B15.48%15.69B19.04%16.16B12.74%18.31B22.32%15.31B1.93%13.58B-13.93%13.58B20.20%16.24B-9.78%12.51B-14.91%13.33B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

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