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002736 Guosen

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  • 10.32
  • -0.25-2.37%
Not Open Jan 3 15:00 CST
99.20BMarket Cap15.43P/E (TTM)

Guosen 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
Assets
Money funds
73.94%98.76B
6.30%71.48B
4.10%68.63B
-4.73%61.9B
-9.52%56.78B
-5.32%67.24B
-8.49%65.92B
-4.05%64.98B
-8.41%62.75B
7.55%71.02B
-Including:Client deposit
71.19%88.58B
-1.46%58.45B
3.12%59.07B
-3.87%53.83B
3.81%51.74B
-8.82%59.31B
-7.58%57.28B
-9.65%56B
-19.39%49.85B
10.92%65.05B
Settlement provisions
-0.29%15.93B
11.86%17.71B
8.88%18.62B
-3.54%15.18B
6.04%15.98B
9.49%15.83B
-1.96%17.1B
-7.92%15.73B
-11.38%15.07B
-5.18%14.46B
-Including:Client provisions
12.18%13.36B
15.74%14.46B
3.75%14.41B
-11.43%11.37B
-4.00%11.91B
6.35%12.49B
1.86%13.89B
-3.28%12.84B
-13.25%12.4B
-6.57%11.75B
Transactional financial assets
3.73%179.25B
16.21%184.21B
20.29%198.02B
22.89%195.98B
-3.79%172.79B
-10.37%158.52B
-3.83%164.62B
4.70%159.47B
25.62%179.61B
42.87%176.86B
Derivative assets
301.72%891.65M
2,752.04%1.92B
391.97%987.71M
246.21%568.49M
49.00%221.96M
99.37%67.43M
352.78%200.77M
183.27%164.2M
269.64%148.96M
48.13%33.82M
Bought sellback assets
-18.86%4.45B
-56.51%3.09B
-28.87%8.17B
-48.66%8.12B
-45.23%5.48B
-23.55%7.11B
47.86%11.48B
133.71%15.82B
-38.20%10B
-32.18%9.29B
Refundable deposit
13.14%10.17B
8.40%9.54B
11.12%10.23B
24.39%9.83B
16.40%8.99B
7.88%8.8B
13.58%9.21B
4.12%7.9B
9.54%7.72B
10.90%8.16B
Debt investment
0.28%293.84M
69.01%294.87M
80.23%297.83M
321.42%291.9M
--293.02M
--174.46M
--165.25M
--69.27M
----
----
Other debt investment
23.77%83.33B
28.45%85.41B
41.65%83.55B
63.97%84.44B
85.65%67.32B
80.93%66.49B
62.08%58.98B
73.73%51.5B
23.93%36.26B
30.31%36.75B
Other equity investment
75.43%24.69B
61.77%22.24B
48.93%16.78B
46.81%15.31B
37.13%14.07B
18.43%13.75B
20.80%11.27B
45.14%10.43B
31.46%10.26B
14.98%11.61B
Long term equity investment
1.73%3.49B
2.62%3.5B
9.24%3.66B
3.40%3.59B
-0.31%3.43B
1.22%3.41B
-6.87%3.35B
-2.61%3.47B
-7.19%3.44B
-8.23%3.37B
Investment property
-3.80%266.88M
-3.77%269.39M
-3.68%271.91M
-1.51%274.92M
-1.46%277.43M
-2.03%279.95M
-13.67%282.28M
-3.23%279.12M
-3.28%281.54M
-2.72%285.75M
Fixed assets
----
-7.82%2.34B
----
----
----
-3.14%2.53B
----
-1.16%2.65B
----
115.84%2.62B
Constru in process
----
-53.13%23.25M
----
----
----
-29.20%49.61M
----
-13.78%20.57M
----
-94.02%70.06M
Intangible assets
2.60%741.25M
3.98%746.67M
6.69%758.06M
6.66%755.55M
3.90%722.5M
4.50%718.07M
5.31%710.53M
3.64%708.4M
3.06%695.39M
1.91%687.16M
-Including:Seat costs
----
0.00%29.75M
----
----
----
0.00%29.75M
----
0.00%29.75M
----
0.00%29.75M
Goodwill
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
Deferred tax assets
0.06%2.66B
13.27%2.99B
22.16%2.78B
-1.34%2.81B
2.17%2.66B
7.47%2.64B
6.61%2.28B
21.05%2.85B
9.47%2.6B
14.30%2.45B
Financing funds
0.73%52.66B
2.62%52.74B
2.71%53.98B
6.09%55.88B
0.14%52.28B
-5.44%51.39B
-9.49%52.55B
-15.01%52.67B
-16.50%52.21B
-6.05%54.35B
Other assets
1.05%886.87M
118.54%1.61B
32.81%1B
115.76%978.06M
78.51%877.65M
-84.34%738.27M
71.31%753.19M
-2.93%453.31M
10.39%491.66M
1,016.16%4.71B
Total assets
18.29%484.13B
15.45%465.68B
17.65%475.8B
17.40%462.96B
5.77%409.26B
1.10%403.36B
3.20%404.42B
8.84%394.33B
6.41%386.93B
19.60%398.96B
Liabilities
Short term loan
-98.65%90.03K
78.89%47.76M
-91.86%1.82M
--3.64M
--6.65M
--26.7M
-90.09%22.33M
----
----
----
Borrowing capital
277.35%2.06B
214,343.94%4.77B
153,455.15%7.28B
-21.92%7.03B
21,285.02%546.34M
-99.78%2.22M
-99.93%4.74M
102.08%9.01B
-99.89%2.55M
-81.48%1B
Transactional financial liabilities
140.17%6.06B
132.88%6.24B
28.47%3.14B
-28.53%1.28B
112.35%2.52B
120.96%2.68B
672.58%2.44B
288.27%1.79B
710.39%1.19B
209.67%1.21B
Contract liabilities
5,638.21%514.27K
46,891.73%4.21M
--2.94M
601.24%3.04M
-96.53%8.96K
-46.23%8.96K
----
-98.88%433.02K
-98.84%258.58K
-97.10%16.67K
Derivative liabilities
-24.95%397.25M
97.55%954.65M
-20.09%525.59M
119.69%713.27M
196.27%529.32M
-11.88%483.24M
193.86%657.71M
43.63%324.67M
-51.88%178.66M
223.92%548.42M
Funds from selling out and repurchasing financial assets
-1.17%115.52B
-2.85%115.31B
5.67%124.04B
8.84%124.28B
2.20%116.88B
13.39%118.7B
8.59%117.38B
18.29%114.18B
16.62%114.36B
22.86%104.68B
Funds from securities trading agency
70.82%91.64B
-1.20%61.13B
2.24%63.05B
-5.63%56.07B
0.95%53.65B
-8.39%61.87B
-7.73%61.67B
-11.69%59.41B
-21.59%53.14B
5.53%67.53B
Funds from underwriting securities agency
----
----
----
--44M
-84.00%12M
----
--162.25M
----
--75M
----
Salaries payable
-11.20%4.94B
-14.85%4.65B
-13.05%4.55B
-9.47%5.31B
-10.51%5.56B
-8.79%5.47B
-6.56%5.23B
-9.68%5.86B
9.07%6.22B
29.17%5.99B
Taxs payable
8.48%183.1M
-30.26%174.97M
-55.73%152.71M
-55.88%207.93M
-70.34%168.79M
-60.27%250.9M
-46.22%344.93M
-43.30%471.24M
-37.92%569.05M
-23.85%631.48M
Estimate liabilities
15,607.79%10.72M
338.80%10.72M
56.31%10.72M
-62.75%14.9M
-99.94%68.25K
-98.34%2.44M
-96.43%6.86M
-79.35%40M
-78.61%110.72M
-71.55%147.29M
Bonds payable
19.29%69.81B
35.54%73.53B
47.77%71.37B
38.14%67.48B
20.61%58.53B
8.83%54.25B
-9.03%48.3B
-4.22%48.85B
-1.80%48.52B
26.06%49.85B
Deferred tax liabilitise
130.54%2B
168.56%2.14B
250.70%1.61B
159.31%1.01B
117.11%865.77M
9.63%795.9M
56.29%458.72M
-43.98%390.27M
-44.90%398.77M
40.77%725.95M
Long-term deferred income
-2.89%116.73M
-2.87%117.6M
-2.85%118.47M
-2.83%119.34M
-2.81%120.21M
-2.79%121.08M
-2.77%121.94M
-2.75%122.81M
-2.73%123.68M
-2.71%124.55M
Other liabilitise
20.74%15.26B
26.06%16.39B
56.82%14.1B
15.00%13.07B
2.41%12.64B
-5.05%13.01B
-25.66%8.99B
0.81%11.36B
-0.66%12.34B
14.06%13.7B
Total liabilities
23.23%369.82B
19.53%353.06B
22.95%362.65B
22.63%352.5B
6.68%300.11B
-1.44%295.38B
0.26%294.95B
8.32%287.45B
4.57%281.33B
23.89%299.71B
Shareholders equity
Paid-in capital
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
Other equity instruments
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
20.00%30B
50.00%30B
50.00%30B
50.00%30B
25.00%25B
-Equity of Perpetual debt
0.00%30B
0.00%30B
0.00%30B
0.00%30B
0.00%30B
20.00%30B
50.00%30B
50.00%30B
50.00%30B
25.00%25B
Capital reserve funds
0.02%20.15B
0.00%20.15B
0.00%20.15B
-0.05%20.14B
-0.07%20.14B
-0.05%20.15B
-0.05%20.15B
-0.05%20.15B
0.00%20.16B
0.00%20.16B
Surplus reserve funds
0.00%4.87B
0.00%4.87B
0.00%4.87B
0.00%4.87B
0.00%4.87B
0.00%4.87B
0.00%4.87B
0.00%4.87B
0.00%4.87B
0.00%4.87B
Retained profit
5.21%28.59B
2.76%26.61B
1.83%28.54B
4.63%27.5B
3.35%27.18B
4.37%25.9B
-1.11%28.03B
-4.70%26.29B
-2.94%26.3B
2.26%24.81B
Other composite income
248.47%3.51B
239.91%3.8B
402.96%2.41B
313.29%767.51M
373.31%1.01B
651.71%1.12B
1,293.77%479.29M
-525.22%-359.84M
-105.17%-368.35M
24.29%-202.58M
Ordinary risk reserve funds
7.59%17.58B
7.59%17.58B
7.59%17.58B
7.60%17.57B
8.71%16.34B
8.93%16.34B
10.63%16.34B
10.73%16.33B
15.60%15.03B
15.36%15B
Shareholders equity without minority interests
4.73%114.31B
4.29%112.62B
3.37%113.15B
3.34%110.46B
3.36%109.15B
8.80%107.98B
12.04%109.47B
10.29%106.89B
11.68%105.6B
8.31%99.25B
Total shareholder equity
4.73%114.31B
4.29%112.62B
3.37%113.15B
3.34%110.46B
3.36%109.15B
8.80%107.98B
12.04%109.47B
10.27%106.89B
11.66%105.6B
8.29%99.25B
Total liabilities and equity
18.29%484.13B
15.45%465.68B
17.65%475.8B
17.40%462.96B
5.77%409.26B
1.10%403.36B
3.20%404.42B
8.84%394.33B
6.41%386.93B
19.60%398.96B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (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
Assets
Money funds 73.94%98.76B6.30%71.48B4.10%68.63B-4.73%61.9B-9.52%56.78B-5.32%67.24B-8.49%65.92B-4.05%64.98B-8.41%62.75B7.55%71.02B
-Including:Client deposit 71.19%88.58B-1.46%58.45B3.12%59.07B-3.87%53.83B3.81%51.74B-8.82%59.31B-7.58%57.28B-9.65%56B-19.39%49.85B10.92%65.05B
Settlement provisions -0.29%15.93B11.86%17.71B8.88%18.62B-3.54%15.18B6.04%15.98B9.49%15.83B-1.96%17.1B-7.92%15.73B-11.38%15.07B-5.18%14.46B
-Including:Client provisions 12.18%13.36B15.74%14.46B3.75%14.41B-11.43%11.37B-4.00%11.91B6.35%12.49B1.86%13.89B-3.28%12.84B-13.25%12.4B-6.57%11.75B
Transactional financial assets 3.73%179.25B16.21%184.21B20.29%198.02B22.89%195.98B-3.79%172.79B-10.37%158.52B-3.83%164.62B4.70%159.47B25.62%179.61B42.87%176.86B
Derivative assets 301.72%891.65M2,752.04%1.92B391.97%987.71M246.21%568.49M49.00%221.96M99.37%67.43M352.78%200.77M183.27%164.2M269.64%148.96M48.13%33.82M
Bought sellback assets -18.86%4.45B-56.51%3.09B-28.87%8.17B-48.66%8.12B-45.23%5.48B-23.55%7.11B47.86%11.48B133.71%15.82B-38.20%10B-32.18%9.29B
Refundable deposit 13.14%10.17B8.40%9.54B11.12%10.23B24.39%9.83B16.40%8.99B7.88%8.8B13.58%9.21B4.12%7.9B9.54%7.72B10.90%8.16B
Debt investment 0.28%293.84M69.01%294.87M80.23%297.83M321.42%291.9M--293.02M--174.46M--165.25M--69.27M--------
Other debt investment 23.77%83.33B28.45%85.41B41.65%83.55B63.97%84.44B85.65%67.32B80.93%66.49B62.08%58.98B73.73%51.5B23.93%36.26B30.31%36.75B
Other equity investment 75.43%24.69B61.77%22.24B48.93%16.78B46.81%15.31B37.13%14.07B18.43%13.75B20.80%11.27B45.14%10.43B31.46%10.26B14.98%11.61B
Long term equity investment 1.73%3.49B2.62%3.5B9.24%3.66B3.40%3.59B-0.31%3.43B1.22%3.41B-6.87%3.35B-2.61%3.47B-7.19%3.44B-8.23%3.37B
Investment property -3.80%266.88M-3.77%269.39M-3.68%271.91M-1.51%274.92M-1.46%277.43M-2.03%279.95M-13.67%282.28M-3.23%279.12M-3.28%281.54M-2.72%285.75M
Fixed assets -----7.82%2.34B-------------3.14%2.53B-----1.16%2.65B----115.84%2.62B
Constru in process -----53.13%23.25M-------------29.20%49.61M-----13.78%20.57M-----94.02%70.06M
Intangible assets 2.60%741.25M3.98%746.67M6.69%758.06M6.66%755.55M3.90%722.5M4.50%718.07M5.31%710.53M3.64%708.4M3.06%695.39M1.91%687.16M
-Including:Seat costs ----0.00%29.75M------------0.00%29.75M----0.00%29.75M----0.00%29.75M
Goodwill 0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M
Deferred tax assets 0.06%2.66B13.27%2.99B22.16%2.78B-1.34%2.81B2.17%2.66B7.47%2.64B6.61%2.28B21.05%2.85B9.47%2.6B14.30%2.45B
Financing funds 0.73%52.66B2.62%52.74B2.71%53.98B6.09%55.88B0.14%52.28B-5.44%51.39B-9.49%52.55B-15.01%52.67B-16.50%52.21B-6.05%54.35B
Other assets 1.05%886.87M118.54%1.61B32.81%1B115.76%978.06M78.51%877.65M-84.34%738.27M71.31%753.19M-2.93%453.31M10.39%491.66M1,016.16%4.71B
Total assets 18.29%484.13B15.45%465.68B17.65%475.8B17.40%462.96B5.77%409.26B1.10%403.36B3.20%404.42B8.84%394.33B6.41%386.93B19.60%398.96B
Liabilities
Short term loan -98.65%90.03K78.89%47.76M-91.86%1.82M--3.64M--6.65M--26.7M-90.09%22.33M------------
Borrowing capital 277.35%2.06B214,343.94%4.77B153,455.15%7.28B-21.92%7.03B21,285.02%546.34M-99.78%2.22M-99.93%4.74M102.08%9.01B-99.89%2.55M-81.48%1B
Transactional financial liabilities 140.17%6.06B132.88%6.24B28.47%3.14B-28.53%1.28B112.35%2.52B120.96%2.68B672.58%2.44B288.27%1.79B710.39%1.19B209.67%1.21B
Contract liabilities 5,638.21%514.27K46,891.73%4.21M--2.94M601.24%3.04M-96.53%8.96K-46.23%8.96K-----98.88%433.02K-98.84%258.58K-97.10%16.67K
Derivative liabilities -24.95%397.25M97.55%954.65M-20.09%525.59M119.69%713.27M196.27%529.32M-11.88%483.24M193.86%657.71M43.63%324.67M-51.88%178.66M223.92%548.42M
Funds from selling out and repurchasing financial assets -1.17%115.52B-2.85%115.31B5.67%124.04B8.84%124.28B2.20%116.88B13.39%118.7B8.59%117.38B18.29%114.18B16.62%114.36B22.86%104.68B
Funds from securities trading agency 70.82%91.64B-1.20%61.13B2.24%63.05B-5.63%56.07B0.95%53.65B-8.39%61.87B-7.73%61.67B-11.69%59.41B-21.59%53.14B5.53%67.53B
Funds from underwriting securities agency --------------44M-84.00%12M------162.25M------75M----
Salaries payable -11.20%4.94B-14.85%4.65B-13.05%4.55B-9.47%5.31B-10.51%5.56B-8.79%5.47B-6.56%5.23B-9.68%5.86B9.07%6.22B29.17%5.99B
Taxs payable 8.48%183.1M-30.26%174.97M-55.73%152.71M-55.88%207.93M-70.34%168.79M-60.27%250.9M-46.22%344.93M-43.30%471.24M-37.92%569.05M-23.85%631.48M
Estimate liabilities 15,607.79%10.72M338.80%10.72M56.31%10.72M-62.75%14.9M-99.94%68.25K-98.34%2.44M-96.43%6.86M-79.35%40M-78.61%110.72M-71.55%147.29M
Bonds payable 19.29%69.81B35.54%73.53B47.77%71.37B38.14%67.48B20.61%58.53B8.83%54.25B-9.03%48.3B-4.22%48.85B-1.80%48.52B26.06%49.85B
Deferred tax liabilitise 130.54%2B168.56%2.14B250.70%1.61B159.31%1.01B117.11%865.77M9.63%795.9M56.29%458.72M-43.98%390.27M-44.90%398.77M40.77%725.95M
Long-term deferred income -2.89%116.73M-2.87%117.6M-2.85%118.47M-2.83%119.34M-2.81%120.21M-2.79%121.08M-2.77%121.94M-2.75%122.81M-2.73%123.68M-2.71%124.55M
Other liabilitise 20.74%15.26B26.06%16.39B56.82%14.1B15.00%13.07B2.41%12.64B-5.05%13.01B-25.66%8.99B0.81%11.36B-0.66%12.34B14.06%13.7B
Total liabilities 23.23%369.82B19.53%353.06B22.95%362.65B22.63%352.5B6.68%300.11B-1.44%295.38B0.26%294.95B8.32%287.45B4.57%281.33B23.89%299.71B
Shareholders equity
Paid-in capital 0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B
Other equity instruments 0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B20.00%30B50.00%30B50.00%30B50.00%30B25.00%25B
-Equity of Perpetual debt 0.00%30B0.00%30B0.00%30B0.00%30B0.00%30B20.00%30B50.00%30B50.00%30B50.00%30B25.00%25B
Capital reserve funds 0.02%20.15B0.00%20.15B0.00%20.15B-0.05%20.14B-0.07%20.14B-0.05%20.15B-0.05%20.15B-0.05%20.15B0.00%20.16B0.00%20.16B
Surplus reserve funds 0.00%4.87B0.00%4.87B0.00%4.87B0.00%4.87B0.00%4.87B0.00%4.87B0.00%4.87B0.00%4.87B0.00%4.87B0.00%4.87B
Retained profit 5.21%28.59B2.76%26.61B1.83%28.54B4.63%27.5B3.35%27.18B4.37%25.9B-1.11%28.03B-4.70%26.29B-2.94%26.3B2.26%24.81B
Other composite income 248.47%3.51B239.91%3.8B402.96%2.41B313.29%767.51M373.31%1.01B651.71%1.12B1,293.77%479.29M-525.22%-359.84M-105.17%-368.35M24.29%-202.58M
Ordinary risk reserve funds 7.59%17.58B7.59%17.58B7.59%17.58B7.60%17.57B8.71%16.34B8.93%16.34B10.63%16.34B10.73%16.33B15.60%15.03B15.36%15B
Shareholders equity without minority interests 4.73%114.31B4.29%112.62B3.37%113.15B3.34%110.46B3.36%109.15B8.80%107.98B12.04%109.47B10.29%106.89B11.68%105.6B8.31%99.25B
Total shareholder equity 4.73%114.31B4.29%112.62B3.37%113.15B3.34%110.46B3.36%109.15B8.80%107.98B12.04%109.47B10.27%106.89B11.66%105.6B8.29%99.25B
Total liabilities and equity 18.29%484.13B15.45%465.68B17.65%475.8B17.40%462.96B5.77%409.26B1.10%403.36B3.20%404.42B8.84%394.33B6.41%386.93B19.60%398.96B
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 ------Tianjian 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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Investment Theme Securities and Fund Holdings
Securities and Fund Holdings
Intraday-0.83%
MSCI concept
MSCI concept
Intraday-1.18%
State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday-1.37%