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000531 Guangzhou Hengyun Enterprises Holding

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  • 5.88
  • +0.05+0.86%
Market Closed Nov 28 15:00 CST
6.12BMarket Cap33.03P/E (TTM)

Guangzhou Hengyun Enterprises Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-4.37%3.9B
7.37%2.63B
4.53%1.27B
31.46%5.68B
27.54%4.08B
17.00%2.45B
20.08%1.22B
4.49%4.32B
7.33%3.2B
4.43%2.09B
Refunds of taxes and levies
-83.83%2.14M
-98.39%173.31K
-99.03%84.05K
-86.06%19.03M
-80.88%13.23M
-81.93%10.79M
1,380,952.68%8.63M
2,350.54%136.48M
10,268.98%69.22M
11,215.43%59.7M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash received relating to other operating activities
51.95%68.35M
83.29%52.9M
23.29%15.78M
-20.64%75.35M
-46.67%44.98M
-59.38%28.86M
-56.15%12.8M
-48.37%94.95M
-34.97%84.34M
-20.34%71.06M
Cash inflows from operating activities
-4.01%3.97B
7.79%2.68B
4.00%1.29B
26.85%5.78B
23.43%4.14B
11.90%2.49B
18.78%1.24B
5.27%4.56B
7.77%3.35B
6.20%2.22B
Goods services cash paid
-7.07%3.1B
5.87%2.14B
15.01%983.76M
7.95%4.54B
5.18%3.34B
-0.02%2.02B
-10.75%855.38M
6.47%4.21B
21.94%3.18B
22.21%2.03B
Staff behalf paid
0.79%213.88M
1.84%145.4M
0.95%76.72M
-0.77%331.39M
-4.31%212.21M
-6.66%142.77M
-4.05%76M
-5.26%333.96M
-6.27%221.76M
-1.59%152.96M
All taxes paid
-34.54%70.53M
-46.21%49.76M
89.25%22.47M
9.48%153.75M
29.57%107.73M
28.99%92.52M
-70.04%11.87M
-52.72%140.43M
-69.87%83.14M
-70.97%71.73M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
83.51%88.55M
67.98%47.51M
131.60%22.52M
70.58%188.06M
-31.78%48.25M
-48.51%28.28M
-62.83%9.72M
-5.52%110.25M
-28.34%70.73M
-22.89%54.93M
Cash outflows from operating activities
-6.24%3.48B
4.28%2.39B
16.00%1.11B
8.83%5.22B
4.42%3.71B
-0.71%2.29B
-13.64%952.98M
1.58%4.79B
10.44%3.55B
8.16%2.3B
Net cash flows from operating activities
15.10%496.67M
48.60%292.96M
-36.00%182.98M
334.17%560.62M
318.72%431.5M
335.95%197.15M
573.11%285.89M
39.07%-239.4M
-90.91%-197.28M
-111.57%-83.56M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
-99.72%1.83M
--0
--0
--0
8,301.36%653.43M
--653.43M
--651.31M
Cash received from returns on investments
-18.28%120.89M
-17.73%120.89M
--0
-46.23%173.18M
-51.23%147.93M
0.09%146.94M
--0
157.88%322.09M
148.36%303.35M
398.26%146.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
106.13%9.29K
150.63%9.29K
115.92%8K
-99.54%4.51K
-99.43%4.51K
-99.48%3.71K
-99.17%3.71K
-61.82%977.27K
-60.66%791.06K
-37.80%706.33K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--11.87M
--11.87M
--11.87M
Cash received relating to other investing activities
22.35%1.89M
72.10%1.29M
-61.62%153.58K
612.64%3.85M
186.21%1.55M
49.62%748.09K
-16.63%400.17K
-89.67%540K
-89.67%540K
-59.35%500K
Cash inflows from investing activities
-17.86%122.79M
-17.27%122.18M
-59.99%161.58K
-81.91%178.87M
-84.59%149.48M
-81.79%147.69M
-98.33%403.87K
604.02%988.91M
649.71%969.98M
2,448.51%811.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.32%834.19M
-41.92%707.02M
41.54%331.72M
13.18%2.21B
8.62%1.47B
54.04%1.22B
-53.09%234.36M
90.17%1.95B
238.72%1.35B
164.32%790.24M
Cash paid to acquire investments
-93.17%3.3M
-89.09%3M
--3M
-81.51%50.05M
-71.72%48.3M
65.85%27.51M
--0
-59.95%270.73M
27.47%170.81M
-81.37%16.58M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
-96.69%2K
-96.67%2K
--0
-98.65%96.84K
-98.92%60.37K
-99.34%60K
--0
506.27%7.15M
2,994.42%5.57M
4,977.16%9.14M
Cash outflows from investing activities
-44.90%837.49M
-42.96%710.03M
42.82%334.72M
1.31%2.26B
-0.73%1.52B
52.56%1.24B
-53.43%234.36M
30.84%2.23B
186.65%1.53B
110.22%815.96M
Net cash flows from investing activities
47.85%-714.7M
46.42%-587.84M
-43.00%-334.56M
-67.78%-2.08B
-144.20%-1.37B
-22,912.22%-1.1B
51.17%-233.96M
20.72%-1.24B
-38.65%-561.21M
98.66%-4.77M
Financing cash flow
Cash received from capital contributions
-95.01%2.29M
--0
--0
912.88%1.4B
-64.63%45.82M
--36.22M
--35.29M
618.21%137.9M
574.74%129.55M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-95.01%2.29M
--0
--0
-66.77%45.82M
-64.63%45.82M
--36.22M
--35.29M
618.21%137.9M
574.74%129.55M
--0
Cash from borrowing
44.25%4.48B
37.93%3.36B
110.24%2.3B
-29.39%3.84B
-13.98%3.1B
1.91%2.43B
-3.83%1.09B
-28.41%5.44B
-18.14%3.61B
-8.80%2.39B
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
42.22%4.48B
35.91%3.36B
103.67%2.3B
-6.11%5.24B
-15.74%3.15B
3.43%2.47B
-0.73%1.13B
-26.78%5.58B
-15.57%3.74B
-8.80%2.39B
Borrowing repayment
519.64%4.92B
1,170.79%3.53B
2,955.10%1.51B
-71.48%1.58B
-76.36%794.5M
-86.41%277.91M
-93.48%49.54M
1.78%5.56B
-0.95%3.36B
-24.86%2.05B
Dividend interest payment
27.26%414.67M
-10.80%214.26M
5.81%93.93M
-7.98%390.64M
-1.43%325.84M
-5.41%240.21M
16.83%88.77M
1.37%424.53M
-3.62%330.57M
-14.27%253.93M
-Including:Cash payments for dividends or profit to minority shareholders
57.93%43.39M
57.93%43.39M
--0
--27.47M
--27.47M
--27.47M
--0
--0
--0
--0
Cash payments relating to other financing activities
--0
--0
--0
1,211.44%3.89M
--0
--0
--0
-72.03%296.67K
-61.01%296.67K
-44.07%296.67K
Cash outflows from financing activities
376.44%5.34B
622.99%3.75B
1,062.22%1.61B
-66.91%1.98B
-69.65%1.12B
-77.47%518.12M
-83.46%138.31M
1.74%5.98B
-1.21%3.69B
-23.83%2.3B
Net cash flows from financing activities
-142.32%-858.68M
-119.97%-389.77M
-30.31%689.72M
915.45%3.26B
4,305.51%2.03B
2,115.22%1.95B
230.09%989.62M
-122.93%-399.93M
-93.33%46.06M
121.97%88.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in cash and cash equivalents
-198.78%-1.08B
-165.12%-684.65M
-48.33%538.14M
192.91%1.74B
253.00%1.09B
446,507.68%1.05B
534.51%1.04B
-792.06%-1.88B
-490.77%-712.44M
99.97%-235.51K
Add:Begin period cash and cash equivalents
223.92%2.52B
223.92%2.52B
223.92%2.52B
-70.67%779.05M
-70.67%779.05M
-70.67%779.05M
-70.67%779.05M
-7.34%2.66B
-7.34%2.66B
-7.34%2.66B
End period cash equivalent
-22.59%1.45B
0.46%1.84B
68.17%3.06B
223.92%2.52B
-3.86%1.87B
-31.09%1.83B
-24.67%1.82B
-70.67%779.05M
-36.24%1.94B
28.31%2.66B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -4.37%3.9B7.37%2.63B4.53%1.27B31.46%5.68B27.54%4.08B17.00%2.45B20.08%1.22B4.49%4.32B7.33%3.2B4.43%2.09B
Refunds of taxes and levies -83.83%2.14M-98.39%173.31K-99.03%84.05K-86.06%19.03M-80.88%13.23M-81.93%10.79M1,380,952.68%8.63M2,350.54%136.48M10,268.98%69.22M11,215.43%59.7M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0------0
Cash received relating to other operating activities 51.95%68.35M83.29%52.9M23.29%15.78M-20.64%75.35M-46.67%44.98M-59.38%28.86M-56.15%12.8M-48.37%94.95M-34.97%84.34M-20.34%71.06M
Cash inflows from operating activities -4.01%3.97B7.79%2.68B4.00%1.29B26.85%5.78B23.43%4.14B11.90%2.49B18.78%1.24B5.27%4.56B7.77%3.35B6.20%2.22B
Goods services cash paid -7.07%3.1B5.87%2.14B15.01%983.76M7.95%4.54B5.18%3.34B-0.02%2.02B-10.75%855.38M6.47%4.21B21.94%3.18B22.21%2.03B
Staff behalf paid 0.79%213.88M1.84%145.4M0.95%76.72M-0.77%331.39M-4.31%212.21M-6.66%142.77M-4.05%76M-5.26%333.96M-6.27%221.76M-1.59%152.96M
All taxes paid -34.54%70.53M-46.21%49.76M89.25%22.47M9.48%153.75M29.57%107.73M28.99%92.52M-70.04%11.87M-52.72%140.43M-69.87%83.14M-70.97%71.73M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital ------0--0--0------0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities 83.51%88.55M67.98%47.51M131.60%22.52M70.58%188.06M-31.78%48.25M-48.51%28.28M-62.83%9.72M-5.52%110.25M-28.34%70.73M-22.89%54.93M
Cash outflows from operating activities -6.24%3.48B4.28%2.39B16.00%1.11B8.83%5.22B4.42%3.71B-0.71%2.29B-13.64%952.98M1.58%4.79B10.44%3.55B8.16%2.3B
Net cash flows from operating activities 15.10%496.67M48.60%292.96M-36.00%182.98M334.17%560.62M318.72%431.5M335.95%197.15M573.11%285.89M39.07%-239.4M-90.91%-197.28M-111.57%-83.56M
Investing cash flow
Cash received from disposal of investments --0--0--0-99.72%1.83M--0--0--08,301.36%653.43M--653.43M--651.31M
Cash received from returns on investments -18.28%120.89M-17.73%120.89M--0-46.23%173.18M-51.23%147.93M0.09%146.94M--0157.88%322.09M148.36%303.35M398.26%146.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 106.13%9.29K150.63%9.29K115.92%8K-99.54%4.51K-99.43%4.51K-99.48%3.71K-99.17%3.71K-61.82%977.27K-60.66%791.06K-37.80%706.33K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--11.87M--11.87M--11.87M
Cash received relating to other investing activities 22.35%1.89M72.10%1.29M-61.62%153.58K612.64%3.85M186.21%1.55M49.62%748.09K-16.63%400.17K-89.67%540K-89.67%540K-59.35%500K
Cash inflows from investing activities -17.86%122.79M-17.27%122.18M-59.99%161.58K-81.91%178.87M-84.59%149.48M-81.79%147.69M-98.33%403.87K604.02%988.91M649.71%969.98M2,448.51%811.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.32%834.19M-41.92%707.02M41.54%331.72M13.18%2.21B8.62%1.47B54.04%1.22B-53.09%234.36M90.17%1.95B238.72%1.35B164.32%790.24M
Cash paid to acquire investments -93.17%3.3M-89.09%3M--3M-81.51%50.05M-71.72%48.3M65.85%27.51M--0-59.95%270.73M27.47%170.81M-81.37%16.58M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities -96.69%2K-96.67%2K--0-98.65%96.84K-98.92%60.37K-99.34%60K--0506.27%7.15M2,994.42%5.57M4,977.16%9.14M
Cash outflows from investing activities -44.90%837.49M-42.96%710.03M42.82%334.72M1.31%2.26B-0.73%1.52B52.56%1.24B-53.43%234.36M30.84%2.23B186.65%1.53B110.22%815.96M
Net cash flows from investing activities 47.85%-714.7M46.42%-587.84M-43.00%-334.56M-67.78%-2.08B-144.20%-1.37B-22,912.22%-1.1B51.17%-233.96M20.72%-1.24B-38.65%-561.21M98.66%-4.77M
Financing cash flow
Cash received from capital contributions -95.01%2.29M--0--0912.88%1.4B-64.63%45.82M--36.22M--35.29M618.21%137.9M574.74%129.55M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -95.01%2.29M--0--0-66.77%45.82M-64.63%45.82M--36.22M--35.29M618.21%137.9M574.74%129.55M--0
Cash from borrowing 44.25%4.48B37.93%3.36B110.24%2.3B-29.39%3.84B-13.98%3.1B1.91%2.43B-3.83%1.09B-28.41%5.44B-18.14%3.61B-8.80%2.39B
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from financing activities 42.22%4.48B35.91%3.36B103.67%2.3B-6.11%5.24B-15.74%3.15B3.43%2.47B-0.73%1.13B-26.78%5.58B-15.57%3.74B-8.80%2.39B
Borrowing repayment 519.64%4.92B1,170.79%3.53B2,955.10%1.51B-71.48%1.58B-76.36%794.5M-86.41%277.91M-93.48%49.54M1.78%5.56B-0.95%3.36B-24.86%2.05B
Dividend interest payment 27.26%414.67M-10.80%214.26M5.81%93.93M-7.98%390.64M-1.43%325.84M-5.41%240.21M16.83%88.77M1.37%424.53M-3.62%330.57M-14.27%253.93M
-Including:Cash payments for dividends or profit to minority shareholders 57.93%43.39M57.93%43.39M--0--27.47M--27.47M--27.47M--0--0--0--0
Cash payments relating to other financing activities --0--0--01,211.44%3.89M--0--0--0-72.03%296.67K-61.01%296.67K-44.07%296.67K
Cash outflows from financing activities 376.44%5.34B622.99%3.75B1,062.22%1.61B-66.91%1.98B-69.65%1.12B-77.47%518.12M-83.46%138.31M1.74%5.98B-1.21%3.69B-23.83%2.3B
Net cash flows from financing activities -142.32%-858.68M-119.97%-389.77M-30.31%689.72M915.45%3.26B4,305.51%2.03B2,115.22%1.95B230.09%989.62M-122.93%-399.93M-93.33%46.06M121.97%88.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0--0--0--0--0--0--0--0
Net increase in cash and cash equivalents -198.78%-1.08B-165.12%-684.65M-48.33%538.14M192.91%1.74B253.00%1.09B446,507.68%1.05B534.51%1.04B-792.06%-1.88B-490.77%-712.44M99.97%-235.51K
Add:Begin period cash and cash equivalents 223.92%2.52B223.92%2.52B223.92%2.52B-70.67%779.05M-70.67%779.05M-70.67%779.05M-70.67%779.05M-7.34%2.66B-7.34%2.66B-7.34%2.66B
End period cash equivalent -22.59%1.45B0.46%1.84B68.17%3.06B223.92%2.52B-3.86%1.87B-31.09%1.83B-24.67%1.82B-70.67%779.05M-36.24%1.94B28.31%2.66B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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