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002670 Guosheng Financial Holding Inc.

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  • 8.81
  • 0.000.00%
Market Closed Aug 23 15:00 CST
17.05BMarket Cap-200227P/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
(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
(Q3)Mar 31, 2022
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
-6.78%963.69M
-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
Net increase in repurchase business capital
127.27%4.61B
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
1,100.00%600M
--600M
--50M
--50M
--50M
----
----
----
----
----
Net cash received from trading securities
----
----
--566M
----
----
----
----
----
-28.59%793.27M
-59.89%214.07M
Cash received relating to other operating activities
108.61%1.34B
-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
Cash inflows from operating activities
128.37%8.68B
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
Staff behalf paid
-12.74%509.11M
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
All taxes paid
-39.07%41.72M
-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
Cash paid for fees and commissions
7.78%207.7M
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
Net increase in financial assets held for trading purposes
----
274.96%6.02B
----
----
----
-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
71.36%684.48M
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
Cash outflows from operating activities
214.33%9.79B
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
Net cash flows from operating activities
-261.06%-1.11B
-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
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
Cash received from returns on investments
-98.42%4.04K
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
31.01%293.83K
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
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
----
----
Cash inflows from investing activities
-37.87%297.87K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.05%20.36M
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
Cash paid to acquire investments
----
----
----
----
----
----
-40.68%380.27M
7,611.96%380.27M
6,176.93%290.27M
18,678.29%80M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
14.58%17M
--14.84M
----
Cash outflows from investing activities
22.05%20.36M
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
Net cash flows from investing activities
-23.83%-20.06M
-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
Financing cash flow
Cash from bonds issue
20.47%1.57B
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
Cash from borrowing
--500M
--500M
--680M
--680M
----
--0
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--2.68B
--2.68B
--2.64M
--2.64M
Cash inflows from financing activities
58.93%2.07B
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
Borrowing repayment
83.57%1.73B
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
Dividend interest payment
15.61%90.66M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
18.31%44.93M
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
Cash outflows from financing activities
76.18%1.86B
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
Net cash flows from financing activities
-15.87%204.95M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.82%152.26K
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
Net increase in cash and cash equivalents
-200.71%-922.26M
-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
Add:Begin period cash and cash equivalents
4.02%11.75B
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
End period cash equivalent
-11.33%10.83B
-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
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
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
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 -6.78%963.69M-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
Net increase in repurchase business capital 127.27%4.61B88.38%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 1,100.00%600M--600M--50M--50M--50M--------------------
Net cash received from trading securities ----------566M---------------------28.59%793.27M-59.89%214.07M
Cash received relating to other operating activities 108.61%1.34B-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%199.06M
Cash inflows from operating activities 128.37%8.68B66.06%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
Staff behalf paid -12.74%509.11M0.04%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
All taxes paid -39.07%41.72M-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%112.33M
Cash paid for fees and commissions 7.78%207.7M18.43%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
Net increase in financial assets held for trading purposes ----274.96%6.02B-------------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 71.36%684.48M63.79%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
Cash outflows from operating activities 214.33%9.79B92.20%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
Net cash flows from operating activities -261.06%-1.11B-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
Investing cash flow
Cash received from disposal of investments ------------------------40.94%655.02M978.03%643.49M505.04%361.15M1,776.28%210M
Cash received from returns on investments -98.42%4.04K--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31.01%293.83K14,211.97%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
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--------
Cash inflows from investing activities -37.87%297.87K14,585.75%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%214.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.05%20.36M31.04%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
Cash paid to acquire investments -------------------------40.68%380.27M7,611.96%380.27M6,176.93%290.27M18,678.29%80M
Cash paid relating to other investing activities ----------------------------14.58%17M--14.84M----
Cash outflows from investing activities 22.05%20.36M31.04%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%114.1M
Net cash flows from investing activities -23.83%-20.06M-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
Financing cash flow
Cash from bonds issue 20.47%1.57B111.82%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
Cash from borrowing --500M--500M--680M--680M------0----------------
Cash received relating to other financing activities --------------------------2.68B--2.68B--2.64M--2.64M
Cash inflows from financing activities 58.93%2.07B307.90%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
Borrowing repayment 83.57%1.73B131.59%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
Dividend interest payment 15.61%90.66M21.55%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
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 18.31%44.93M109.14%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
Cash outflows from financing activities 76.18%1.86B123.37%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
Net cash flows from financing activities -15.87%204.95M78.53%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.82%152.26K106.69%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%-33.91K
Net increase in cash and cash equivalents -200.71%-922.26M-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
Add:Begin period cash and cash equivalents 4.02%11.75B4.02%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%12.94B
End period cash equivalent -11.33%10.83B-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%11.45B
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 ----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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