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06199 BANK OF GUIZHOU

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  • 1.530
  • 0.0000.00%
Trading Aug 15 09:00 CST
22.32BMarket Cap5.54P/E (TTM)

BANK OF GUIZHOU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-6.09%4.04B
2.26%2.57B
2.60%4.3B
-2.06%2.51B
-3.78%4.19B
----
11.39%2.57B
6.45%4.36B
13.92%2.3B
23.87%4.09B
Profit adjustment
Interest expense - adjustment
20.46%2.57B
10.60%1.21B
10.66%2.13B
25.46%1.09B
-11.89%1.93B
----
-30.36%868.85M
-37.29%2.19B
-30.19%1.25B
25.27%3.49B
Investment loss (gain)
-31.51%-1.11B
-24.67%-502.65M
8.65%-845.54M
-7.48%-403.19M
-48.37%-925.59M
----
5.52%-375.14M
5.80%-623.84M
-90.73%-397.07M
-204.97%-662.28M
Attributable subsidiary (profit) loss
703.84%13.36M
266.29%8.5M
97.34%-2.21M
65.05%-5.11M
-179.44%-83.24M
----
-197.40%-14.62M
444.09%104.78M
260.45%15.01M
-44.11%19.26M
Impairment and provisions:
-13.80%3.32B
15.69%2.16B
-1.13%3.86B
26.97%1.86B
20.68%3.9B
----
-6.16%1.47B
1.86%3.23B
8.61%1.56B
32.63%3.17B
-Other impairments and provisions
-13.80%3.32B
15.69%2.16B
-1.13%3.86B
26.97%1.86B
20.68%3.9B
----
-6.16%1.47B
1.86%3.23B
8.61%1.56B
32.63%3.17B
Asset sale loss (gain):
-592.37%-12.65M
-1,084.74%-17.87M
109.22%2.57M
104.78%1.82M
-147.87%-27.88M
----
-2,795.20%-37.99M
-15.96%58.24M
-933.07%-1.31M
188.60%69.3M
-Loss (gain) on sale of property, machinery and equipment
-592.37%-12.65M
-1,084.74%-17.87M
109.22%2.57M
104.78%1.82M
-147.87%-27.88M
----
-2,795.20%-37.99M
-15.96%58.24M
-933.07%-1.31M
188.60%69.3M
Depreciation and amortization:
3.90%525.43M
2.66%252.22M
-17.61%505.72M
-5.35%245.69M
29.21%613.79M
----
15.84%259.56M
3.17%475.05M
-13.66%224.06M
31.20%460.44M
-Depreciation
3.90%524.48M
2.66%251.75M
-17.58%504.78M
-5.35%245.22M
29.29%612.42M
----
15.99%259.09M
3.18%473.68M
-12.16%223.38M
31.03%459.07M
Unrealized exchange loss (gain)
102.05%358K
17.68%-8.48M
-412.39%-17.48M
-920.22%-10.3M
-84.31%5.6M
----
-96.05%1.26M
2,793.28%35.66M
17,664.09%31.79M
61.29%-1.32M
Special items
-51.45%-1.05B
-83.57%-552.63M
22.97%-694.77M
23.97%-301.05M
-212.55%-901.97M
----
-294.05%-395.95M
-59.20%-288.58M
30.90%-100.48M
10.46%-181.27M
Operating profit before the change of operating capital
-10.22%8.29B
2.32%5.11B
6.18%9.24B
15.09%4.99B
-8.78%8.7B
----
-11.20%4.34B
-8.80%9.54B
-5.27%4.89B
23.51%10.46B
Change of operating capital
Special items for working capital changes
-219.04%-4.02B
50.53%-2.81B
-28.53%3.38B
33.83%-5.69B
-75.74%4.73B
----
-236.76%-8.6B
49.14%19.48B
406.97%6.29B
230.26%13.06B
Loans and payments (increase) decrese
6.56%-40.28B
0.33%-27.88B
-17.86%-43.11B
-49.21%-27.97B
-5.12%-36.57B
----
-8.02%-18.75B
11.56%-34.79B
27.37%-17.35B
24.88%-39.34B
Special items of changes in operating assets
-267.23%-1.37B
-476.66%-5.51B
-63.83%821.95M
92.52%-956.34M
115.92%2.27B
----
-628.01%-12.79B
-1,363.46%-14.28B
346.33%2.42B
-6.79%1.13B
Borrowing from the central bank increase （decrese）
-8.08%5.34B
-109.72%-530.46M
5.91%5.81B
66.56%5.46B
-77.16%5.49B
----
-59.45%3.28B
12,282.40%24.02B
13,163.40%8.08B
-115.82%-197.16M
Customer's deposits increase （decrese）
43.77%27.93B
66.01%30.63B
26.45%19.43B
-55.86%18.45B
-46.61%15.36B
----
121.17%41.8B
-27.43%28.78B
-30.08%18.9B
140.08%39.65B
Special items for changes in operating liabilities
-72.50%340M
62.27%2.61B
61.71%1.24B
128.68%1.61B
-39.92%764.61M
----
-36.14%702.41M
27.26%1.27B
1,000.00%1.1B
--1B
Cash  from business operations
-17.92%-3.77B
139.29%1.61B
-535.21%-3.2B
-141.04%-4.1B
-97.84%734.56M
----
-58.92%9.99B
32.03%34.02B
358.60%24.32B
222.86%25.76B
Other taxs
-28.79%-1.39B
-34.59%-1.22B
22.24%-1.08B
22.11%-905.91M
-85.35%-1.38B
----
-111.09%-1.16B
31.03%-746.66M
9.20%-551M
7.42%-1.08B
Adjustment items of business operations
----
----
----
----
----
---8.6B
----
----
----
----
Net cash from operations
-20.66%-5.16B
107.83%391.91M
-558.01%-4.27B
-156.71%-5.01B
-101.95%-649.4M
---8.6B
-62.86%8.83B
34.79%33.27B
406.12%23.77B
211.48%24.68B
Cash flow from investment activities
Sale of fixed assets
121,800.00%84.11M
--77.08M
-99.85%69K
----
-12.17%45.38M
--5.1K
39.42%51.24M
3,137.03%51.66M
132.41%36.75M
-97.80%1.6M
Purchase of fixed assets
-26.24%-295.03M
-68.10%-144.85M
54.81%-233.71M
47.02%-86.17M
29.34%-517.15M
---557.68M
20.16%-162.65M
-12.31%-731.86M
30.69%-203.73M
64.67%-651.66M
Recovery of cash from investments
313.33%112.95B
176.04%40.81B
-43.08%27.33B
-59.91%14.78B
9.30%48.01B
--62.88B
51.64%36.88B
-31.14%43.93B
138.24%24.32B
-12.55%63.79B
Cash on investment
-283.68%-107.96B
-89.60%-42.08B
30.88%-28.14B
28.30%-22.19B
43.32%-40.71B
---58.04B
19.34%-30.95B
3.48%-71.82B
-58.02%-38.37B
4.73%-74.41B
Adjustment items of investment business
----
----
----
----
----
--100
----
----
----
----
Net cash from investment operations
557.85%4.78B
82.13%-1.34B
-115.28%-1.04B
-228.91%-7.5B
123.91%6.83B
--4.27B
140.89%5.82B
-153.53%-28.57B
0.93%-14.22B
-62.52%-11.27B
Net cash before financing
92.94%-375.47M
92.42%-947.95M
-185.99%-5.32B
-185.38%-12.5B
31.62%6.18B
---4.32B
53.32%14.64B
-64.97%4.7B
198.91%9.55B
146.13%13.41B
Cash flow from financing activities
Refund
----
----
----
----
----
---50.85B
----
----
----
----
Issuance of bonds
18.48%109.87B
26.15%58.66B
-3.15%92.74B
28.31%46.5B
61.21%95.75B
--62.66B
18.38%36.24B
-23.48%59.4B
-39.07%30.61B
0.42%77.62B
Interest paid - financing
-691.04%-2.62B
-1,144.13%-1.21B
13.02%-331.72M
8.58%-97.54M
-0.44%-381.39M
----
0.02%-106.7M
5.75%-379.73M
-4.83%-106.71M
73.52%-402.87M
Dividends paid - financing
1.91%-867.21M
78.12%-3.36M
13.52%-884.09M
-104.88%-15.34M
-4.76%-1.02B
--931M
---7.49M
-3,485,092.86%-975.85M
----
100.00%-28K
Absorb investment income
----
----
----
----
----
----
----
----
----
106.86%4.89B
Issuance expenses and redemption of securities expenses
-22.29%-100.45B
-8.39%-49.11B
-1.70%-82.14B
-23.91%-45.31B
9.81%-80.77B
----
30.85%-36.57B
-19.54%-89.55B
-74.52%-52.88B
-51.16%-74.91B
Other items of the financing business
-59.99%999.97M
----
--2.5B
----
----
---27.55M
----
----
----
----
Net cash from financing operations
-42.11%6.81B
704.26%8.28B
-12.77%11.75B
308.49%1.03B
142.55%13.48B
--12.71B
97.80%-493.74M
-549.14%-31.67B
-213.68%-22.47B
-74.69%7.05B
Effect of rate
-75.09%4.09M
-54.30%4.25M
456.95%16.42M
6,561.11%9.3M
-804.29%-4.6M
---143.8K
-112.90%-144K
-99.40%653K
2,636.36%1.12M
5,885.21%109.65M
Net Cash
-0.12%6.43B
163.89%7.33B
-67.25%6.44B
-181.09%-11.47B
172.89%19.66B
--8.39B
209.53%14.15B
-231.81%-26.97B
-227.79%-12.92B
1,779.93%20.46B
Begining period cash
13.34%54.83B
13.34%54.83B
68.43%48.37B
68.43%48.37B
-48.43%28.72B
--28.72B
-48.43%28.72B
58.58%55.69B
58.58%55.69B
-3.35%35.12B
Cash at the end
11.73%61.26B
68.42%62.16B
13.34%54.83B
-13.91%36.91B
68.43%48.37B
--37.11B
0.23%42.87B
-48.43%28.72B
-5.43%42.77B
58.58%55.69B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
CAS (2007)
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -6.09%4.04B2.26%2.57B2.60%4.3B-2.06%2.51B-3.78%4.19B----11.39%2.57B6.45%4.36B13.92%2.3B23.87%4.09B
Profit adjustment
Interest expense - adjustment 20.46%2.57B10.60%1.21B10.66%2.13B25.46%1.09B-11.89%1.93B-----30.36%868.85M-37.29%2.19B-30.19%1.25B25.27%3.49B
Investment loss (gain) -31.51%-1.11B-24.67%-502.65M8.65%-845.54M-7.48%-403.19M-48.37%-925.59M----5.52%-375.14M5.80%-623.84M-90.73%-397.07M-204.97%-662.28M
Attributable subsidiary (profit) loss 703.84%13.36M266.29%8.5M97.34%-2.21M65.05%-5.11M-179.44%-83.24M-----197.40%-14.62M444.09%104.78M260.45%15.01M-44.11%19.26M
Impairment and provisions: -13.80%3.32B15.69%2.16B-1.13%3.86B26.97%1.86B20.68%3.9B-----6.16%1.47B1.86%3.23B8.61%1.56B32.63%3.17B
-Other impairments and provisions -13.80%3.32B15.69%2.16B-1.13%3.86B26.97%1.86B20.68%3.9B-----6.16%1.47B1.86%3.23B8.61%1.56B32.63%3.17B
Asset sale loss (gain): -592.37%-12.65M-1,084.74%-17.87M109.22%2.57M104.78%1.82M-147.87%-27.88M-----2,795.20%-37.99M-15.96%58.24M-933.07%-1.31M188.60%69.3M
-Loss (gain) on sale of property, machinery and equipment -592.37%-12.65M-1,084.74%-17.87M109.22%2.57M104.78%1.82M-147.87%-27.88M-----2,795.20%-37.99M-15.96%58.24M-933.07%-1.31M188.60%69.3M
Depreciation and amortization: 3.90%525.43M2.66%252.22M-17.61%505.72M-5.35%245.69M29.21%613.79M----15.84%259.56M3.17%475.05M-13.66%224.06M31.20%460.44M
-Depreciation 3.90%524.48M2.66%251.75M-17.58%504.78M-5.35%245.22M29.29%612.42M----15.99%259.09M3.18%473.68M-12.16%223.38M31.03%459.07M
Unrealized exchange loss (gain) 102.05%358K17.68%-8.48M-412.39%-17.48M-920.22%-10.3M-84.31%5.6M-----96.05%1.26M2,793.28%35.66M17,664.09%31.79M61.29%-1.32M
Special items -51.45%-1.05B-83.57%-552.63M22.97%-694.77M23.97%-301.05M-212.55%-901.97M-----294.05%-395.95M-59.20%-288.58M30.90%-100.48M10.46%-181.27M
Operating profit before the change of operating capital -10.22%8.29B2.32%5.11B6.18%9.24B15.09%4.99B-8.78%8.7B-----11.20%4.34B-8.80%9.54B-5.27%4.89B23.51%10.46B
Change of operating capital
Special items for working capital changes -219.04%-4.02B50.53%-2.81B-28.53%3.38B33.83%-5.69B-75.74%4.73B-----236.76%-8.6B49.14%19.48B406.97%6.29B230.26%13.06B
Loans and payments (increase) decrese 6.56%-40.28B0.33%-27.88B-17.86%-43.11B-49.21%-27.97B-5.12%-36.57B-----8.02%-18.75B11.56%-34.79B27.37%-17.35B24.88%-39.34B
Special items of changes in operating assets -267.23%-1.37B-476.66%-5.51B-63.83%821.95M92.52%-956.34M115.92%2.27B-----628.01%-12.79B-1,363.46%-14.28B346.33%2.42B-6.79%1.13B
Borrowing from the central bank increase （decrese） -8.08%5.34B-109.72%-530.46M5.91%5.81B66.56%5.46B-77.16%5.49B-----59.45%3.28B12,282.40%24.02B13,163.40%8.08B-115.82%-197.16M
Customer's deposits increase （decrese） 43.77%27.93B66.01%30.63B26.45%19.43B-55.86%18.45B-46.61%15.36B----121.17%41.8B-27.43%28.78B-30.08%18.9B140.08%39.65B
Special items for changes in operating liabilities -72.50%340M62.27%2.61B61.71%1.24B128.68%1.61B-39.92%764.61M-----36.14%702.41M27.26%1.27B1,000.00%1.1B--1B
Cash  from business operations -17.92%-3.77B139.29%1.61B-535.21%-3.2B-141.04%-4.1B-97.84%734.56M-----58.92%9.99B32.03%34.02B358.60%24.32B222.86%25.76B
Other taxs -28.79%-1.39B-34.59%-1.22B22.24%-1.08B22.11%-905.91M-85.35%-1.38B-----111.09%-1.16B31.03%-746.66M9.20%-551M7.42%-1.08B
Adjustment items of business operations -----------------------8.6B----------------
Net cash from operations -20.66%-5.16B107.83%391.91M-558.01%-4.27B-156.71%-5.01B-101.95%-649.4M---8.6B-62.86%8.83B34.79%33.27B406.12%23.77B211.48%24.68B
Cash flow from investment activities
Sale of fixed assets 121,800.00%84.11M--77.08M-99.85%69K-----12.17%45.38M--5.1K39.42%51.24M3,137.03%51.66M132.41%36.75M-97.80%1.6M
Purchase of fixed assets -26.24%-295.03M-68.10%-144.85M54.81%-233.71M47.02%-86.17M29.34%-517.15M---557.68M20.16%-162.65M-12.31%-731.86M30.69%-203.73M64.67%-651.66M
Recovery of cash from investments 313.33%112.95B176.04%40.81B-43.08%27.33B-59.91%14.78B9.30%48.01B--62.88B51.64%36.88B-31.14%43.93B138.24%24.32B-12.55%63.79B
Cash on investment -283.68%-107.96B-89.60%-42.08B30.88%-28.14B28.30%-22.19B43.32%-40.71B---58.04B19.34%-30.95B3.48%-71.82B-58.02%-38.37B4.73%-74.41B
Adjustment items of investment business ----------------------100----------------
Net cash from investment operations 557.85%4.78B82.13%-1.34B-115.28%-1.04B-228.91%-7.5B123.91%6.83B--4.27B140.89%5.82B-153.53%-28.57B0.93%-14.22B-62.52%-11.27B
Net cash before financing 92.94%-375.47M92.42%-947.95M-185.99%-5.32B-185.38%-12.5B31.62%6.18B---4.32B53.32%14.64B-64.97%4.7B198.91%9.55B146.13%13.41B
Cash flow from financing activities
Refund -----------------------50.85B----------------
Issuance of bonds 18.48%109.87B26.15%58.66B-3.15%92.74B28.31%46.5B61.21%95.75B--62.66B18.38%36.24B-23.48%59.4B-39.07%30.61B0.42%77.62B
Interest paid - financing -691.04%-2.62B-1,144.13%-1.21B13.02%-331.72M8.58%-97.54M-0.44%-381.39M----0.02%-106.7M5.75%-379.73M-4.83%-106.71M73.52%-402.87M
Dividends paid - financing 1.91%-867.21M78.12%-3.36M13.52%-884.09M-104.88%-15.34M-4.76%-1.02B--931M---7.49M-3,485,092.86%-975.85M----100.00%-28K
Absorb investment income ------------------------------------106.86%4.89B
Issuance expenses and redemption of securities expenses -22.29%-100.45B-8.39%-49.11B-1.70%-82.14B-23.91%-45.31B9.81%-80.77B----30.85%-36.57B-19.54%-89.55B-74.52%-52.88B-51.16%-74.91B
Other items of the financing business -59.99%999.97M------2.5B-----------27.55M----------------
Net cash from financing operations -42.11%6.81B704.26%8.28B-12.77%11.75B308.49%1.03B142.55%13.48B--12.71B97.80%-493.74M-549.14%-31.67B-213.68%-22.47B-74.69%7.05B
Effect of rate -75.09%4.09M-54.30%4.25M456.95%16.42M6,561.11%9.3M-804.29%-4.6M---143.8K-112.90%-144K-99.40%653K2,636.36%1.12M5,885.21%109.65M
Net Cash -0.12%6.43B163.89%7.33B-67.25%6.44B-181.09%-11.47B172.89%19.66B--8.39B209.53%14.15B-231.81%-26.97B-227.79%-12.92B1,779.93%20.46B
Begining period cash 13.34%54.83B13.34%54.83B68.43%48.37B68.43%48.37B-48.43%28.72B--28.72B-48.43%28.72B58.58%55.69B58.58%55.69B-3.35%35.12B
Cash at the end 11.73%61.26B68.42%62.16B13.34%54.83B-13.91%36.91B68.43%48.37B--37.11B0.23%42.87B-48.43%28.72B-5.43%42.77B58.58%55.69B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASCAS (2007)IASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--KPMG Huazhen Certified Public Accountants (Special General Partnership)----KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen 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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