CN Stock MarketDetailed Quotes

601456 Guolian

Watchlist
  • 12.29
  • -0.04-0.32%
Market Closed Dec 3 15:00 CST
34.80BMarket Cap102.42P/E (TTM)

Guolian 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
60.11%17.58B
21.75%15.18B
10.58%12.9B
-2.16%9.82B
3.67%10.98B
11.55%12.47B
12.65%11.67B
-5.11%10.03B
-10.89%10.59B
-2.37%11.18B
-Including:Client deposit
74.73%11.47B
-2.52%7.46B
-6.62%7.24B
-16.50%6.65B
-11.80%6.56B
-19.69%7.65B
-3.26%7.76B
-7.08%7.96B
-6.57%7.44B
4.80%9.53B
Settlement provisions
4.02%3.64B
-10.94%3.01B
-0.73%2.99B
32.87%3.98B
14.67%3.5B
18.55%3.38B
-7.92%3.01B
-8.37%2.99B
-11.51%3.05B
26.31%2.85B
-Including:Client provisions
-4.65%1.69B
-0.84%1.87B
-0.35%1.93B
-9.46%1.71B
-6.72%1.77B
-2.66%1.89B
-14.45%1.94B
-19.68%1.89B
-15.76%1.9B
14.45%1.94B
Transactional financial assets
1.03%43.97B
2.69%38.73B
30.27%45.37B
20.32%39.03B
43.25%43.52B
-4.81%37.71B
2.81%34.83B
17.05%32.44B
32.63%30.38B
58.46%39.62B
Derivative assets
10.45%2.07B
178.22%3.36B
279.11%2.49B
78.31%1.75B
64.13%1.88B
81.12%1.21B
-0.03%657.09M
102.02%979.88M
127.29%1.14B
62.70%667.59M
Bought sellback assets
136.67%10.56B
70.46%9.24B
38.25%5.15B
62.60%5.31B
87.57%4.46B
16.11%5.42B
-27.94%3.73B
10.33%3.26B
-49.80%2.38B
56.94%4.67B
Refundable deposit
114.69%1.06B
-62.96%137.29M
-0.30%421.15M
-21.32%465.95M
31.94%493.75M
-38.77%370.65M
-41.00%422.43M
80.94%592.23M
3.52%374.22M
100.54%605.37M
Other debt investment
-3.14%4.72B
-16.19%5.46B
-53.06%4.46B
-15.30%7.08B
-25.16%4.87B
69.88%6.52B
146.42%9.5B
34.02%8.36B
28.42%6.51B
12.26%3.84B
Other equity investment
45.58%4.95B
43.88%4.83B
18.66%4.13B
23.04%3.6B
16.25%3.4B
35.95%3.35B
43.77%3.48B
13.45%2.93B
25.05%2.92B
32.79%2.47B
Long term equity investment
-22.52%75.4M
-20.47%77.4M
-21.72%75.78M
-21.72%75.78M
-11.06%97.32M
-10.08%97.32M
-6.15%96.81M
-5.94%96.81M
5.36%109.42M
4.22%108.23M
Fixed assets
----
-5.01%89.58M
----
----
----
9.50%94.3M
----
-15.03%81.44M
----
-5.23%86.13M
Constru in process
----
--17.76M
----
----
----
----
----
--2.44M
----
----
Intangible assets
-6.11%512.67M
-6.62%533.58M
662.40%549.01M
730.77%545.05M
799.38%546.04M
1,120.76%571.39M
36.07%72.01M
13.58%65.61M
10.25%60.71M
4.40%46.81M
Goodwill
0.00%1.14B
0.00%1.14B
--1.14B
--1.14B
--1.14B
--1.14B
----
----
----
----
Deferred tax assets
-14.60%24.71M
28.10%37.98M
19.64%25.83M
552.77%140.93M
1,992.92%28.93M
45.28%29.65M
107.56%21.59M
-12.06%21.59M
--1.38M
-24.92%20.41M
Financing funds
-13.03%8.76B
-15.02%8.57B
-3.72%9.68B
14.87%10.13B
15.98%10.07B
1.68%10.08B
1.33%10.05B
-18.31%8.82B
-19.63%8.68B
1.42%9.92B
Other assets
-16.79%2.46B
-4.87%2.41B
-9.89%3.19B
5.73%2.46B
99.73%2.95B
140.95%2.53B
325.76%3.54B
398.20%2.33B
32.79%1.48B
-15.55%1.05B
Total assets
14.47%102.89B
8.32%93.33B
13.85%93.23B
17.14%87.13B
30.63%89.88B
9.51%86.16B
13.16%81.89B
12.80%74.38B
6.33%68.81B
32.02%78.68B
Liabilities
Short term loan
----
----
----
----
----
----
----
----
----
--40.41M
Borrowing capital
224.86%8.91B
164.16%7.24B
203.40%2.04B
490.30%5.31B
509.48%2.74B
509.04%2.74B
49.42%672.56M
5.87%900.22M
-59.03%450.14M
-38.18%450.11M
Transactional financial liabilities
-42.25%1.07B
8.22%1.58B
-15.29%1.49B
-26.36%1.16B
31.11%1.86B
-10.91%1.46B
2.08%1.75B
10.44%1.58B
6.11%1.42B
42.56%1.64B
Contract liabilities
-41.63%15M
-17.54%16.27M
27.24%25.47M
11.76%17.55M
151.17%25.7M
88.27%19.73M
193.38%20.02M
32.35%15.71M
122.94%10.23M
11.57%10.48M
Derivative liabilities
11.46%671.05M
28.63%601.97M
-23.81%335.68M
-10.66%447.64M
1.80%602.06M
29.78%467.98M
32.43%440.58M
16.32%501.08M
43.42%591.42M
-2.92%360.58M
Funds from selling out and repurchasing financial assets
17.71%21.48B
1.26%16.29B
23.90%22.54B
-3.81%14.42B
46.83%18.25B
-27.20%16.08B
2.80%18.19B
17.17%14.99B
8.99%12.43B
45.64%22.09B
Funds from securities trading agency
42.89%13.09B
-7.72%9.21B
-10.86%9.04B
-16.22%9.05B
-6.36%9.16B
-20.40%9.98B
-6.32%10.14B
-3.45%10.8B
-12.24%9.78B
13.84%12.54B
Funds from underwriting securities agency
----
----
----
----
----
--216.18M
----
----
----
----
Salaries payable
-63.78%202.8M
-55.86%207.42M
13.54%257M
11.85%492.48M
26.52%559.98M
56.04%469.95M
-31.06%226.35M
-24.64%440.29M
14.15%442.62M
69.03%301.17M
Taxs payable
40.83%31.64M
-64.39%33.82M
3,467.63%28.23M
-16.20%53.5M
-67.13%22.47M
60.79%94.96M
-101.75%-838.15K
-45.25%63.84M
-30.88%68.35M
-27.38%59.06M
Estimate liabilities
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
-0.00%1.87M
0.00%1.87M
-0.00%1.87M
0.00%1.87M
Bonds payable
16.59%25.43B
33.11%26.4B
41.73%26.92B
28.60%25.06B
6.64%21.82B
5.23%19.83B
4.06%18.99B
20.99%19.49B
40.54%20.46B
34.69%18.85B
Deferred tax liabilitise
26.29%759.03M
48.24%764.32M
234.11%948.23M
227.14%658.11M
270.00%601M
117.58%515.6M
111.74%283.81M
121.36%201.17M
357.69%162.43M
4,573.86%236.97M
Other liabilitise
-7.11%10.62B
0.39%11.01B
17.43%10.44B
48.68%11.03B
105.57%11.44B
130.99%10.96B
104.17%8.89B
135.42%7.42B
73.86%5.56B
69.57%4.75B
Total liabilities
17.47%84.17B
9.77%74.71B
16.02%74.96B
19.76%69.01B
37.45%71.65B
9.56%68.06B
15.88%64.61B
16.27%57.62B
7.13%52.12B
26.87%62.12B
Shareholders equity
Paid-in capital
0.00%2.83B
0.00%2.83B
0.00%2.83B
0.00%2.83B
0.00%2.83B
0.00%2.83B
0.00%2.83B
0.00%2.83B
0.00%2.83B
19.08%2.83B
Capital reserve funds
0.00%8.17B
0.00%8.17B
0.00%8.17B
0.00%8.17B
0.00%8.17B
0.00%8.17B
0.00%8.17B
0.00%8.17B
0.00%8.17B
124.27%8.17B
Surplus reserve funds
7.70%822.08M
7.70%822.08M
7.70%822.08M
7.70%822.08M
12.76%763.32M
12.76%763.32M
12.76%763.32M
12.76%763.32M
11.75%676.93M
11.75%676.93M
Retained profit
-7.94%3.5B
-13.06%3.2B
0.40%3.31B
14.10%3.54B
16.43%3.8B
20.55%3.68B
6.60%3.3B
10.86%3.11B
16.64%3.26B
21.28%3.06B
Other composite income
142.27%922.78M
202.99%1.13B
130.88%681.34M
1,266.56%321.19M
2,036.72%380.89M
264.96%372.93M
142.58%295.11M
-115.07%-27.53M
-80.08%17.83M
242.25%102.18M
Ordinary risk reserve funds
9.39%2.12B
9.34%2.1B
9.07%2.09B
8.51%2.08B
12.60%1.94B
11.89%1.92B
11.70%1.91B
11.61%1.91B
10.42%1.72B
10.38%1.72B
Shareholders equity without minority interests
2.69%18.36B
2.90%18.26B
3.66%17.91B
6.01%17.77B
7.21%17.88B
7.18%17.75B
4.00%17.28B
2.32%16.76B
3.91%16.68B
55.73%16.56B
Minority interests
2.94%360.88M
1.54%357.78M
--356.97M
--354.87M
--350.56M
--352.37M
----
----
----
----
Total shareholder equity
2.69%18.73B
2.87%18.62B
5.72%18.27B
8.13%18.12B
9.31%18.23B
9.31%18.1B
4.00%17.28B
2.32%16.76B
3.91%16.68B
55.73%16.56B
Total liabilities and equity
14.47%102.89B
8.32%93.33B
13.85%93.23B
17.14%87.13B
30.63%89.88B
9.51%86.16B
13.16%81.89B
12.80%74.38B
6.33%68.81B
32.02%78.68B
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(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 60.11%17.58B21.75%15.18B10.58%12.9B-2.16%9.82B3.67%10.98B11.55%12.47B12.65%11.67B-5.11%10.03B-10.89%10.59B-2.37%11.18B
-Including:Client deposit 74.73%11.47B-2.52%7.46B-6.62%7.24B-16.50%6.65B-11.80%6.56B-19.69%7.65B-3.26%7.76B-7.08%7.96B-6.57%7.44B4.80%9.53B
Settlement provisions 4.02%3.64B-10.94%3.01B-0.73%2.99B32.87%3.98B14.67%3.5B18.55%3.38B-7.92%3.01B-8.37%2.99B-11.51%3.05B26.31%2.85B
-Including:Client provisions -4.65%1.69B-0.84%1.87B-0.35%1.93B-9.46%1.71B-6.72%1.77B-2.66%1.89B-14.45%1.94B-19.68%1.89B-15.76%1.9B14.45%1.94B
Transactional financial assets 1.03%43.97B2.69%38.73B30.27%45.37B20.32%39.03B43.25%43.52B-4.81%37.71B2.81%34.83B17.05%32.44B32.63%30.38B58.46%39.62B
Derivative assets 10.45%2.07B178.22%3.36B279.11%2.49B78.31%1.75B64.13%1.88B81.12%1.21B-0.03%657.09M102.02%979.88M127.29%1.14B62.70%667.59M
Bought sellback assets 136.67%10.56B70.46%9.24B38.25%5.15B62.60%5.31B87.57%4.46B16.11%5.42B-27.94%3.73B10.33%3.26B-49.80%2.38B56.94%4.67B
Refundable deposit 114.69%1.06B-62.96%137.29M-0.30%421.15M-21.32%465.95M31.94%493.75M-38.77%370.65M-41.00%422.43M80.94%592.23M3.52%374.22M100.54%605.37M
Other debt investment -3.14%4.72B-16.19%5.46B-53.06%4.46B-15.30%7.08B-25.16%4.87B69.88%6.52B146.42%9.5B34.02%8.36B28.42%6.51B12.26%3.84B
Other equity investment 45.58%4.95B43.88%4.83B18.66%4.13B23.04%3.6B16.25%3.4B35.95%3.35B43.77%3.48B13.45%2.93B25.05%2.92B32.79%2.47B
Long term equity investment -22.52%75.4M-20.47%77.4M-21.72%75.78M-21.72%75.78M-11.06%97.32M-10.08%97.32M-6.15%96.81M-5.94%96.81M5.36%109.42M4.22%108.23M
Fixed assets -----5.01%89.58M------------9.50%94.3M-----15.03%81.44M-----5.23%86.13M
Constru in process ------17.76M----------------------2.44M--------
Intangible assets -6.11%512.67M-6.62%533.58M662.40%549.01M730.77%545.05M799.38%546.04M1,120.76%571.39M36.07%72.01M13.58%65.61M10.25%60.71M4.40%46.81M
Goodwill 0.00%1.14B0.00%1.14B--1.14B--1.14B--1.14B--1.14B----------------
Deferred tax assets -14.60%24.71M28.10%37.98M19.64%25.83M552.77%140.93M1,992.92%28.93M45.28%29.65M107.56%21.59M-12.06%21.59M--1.38M-24.92%20.41M
Financing funds -13.03%8.76B-15.02%8.57B-3.72%9.68B14.87%10.13B15.98%10.07B1.68%10.08B1.33%10.05B-18.31%8.82B-19.63%8.68B1.42%9.92B
Other assets -16.79%2.46B-4.87%2.41B-9.89%3.19B5.73%2.46B99.73%2.95B140.95%2.53B325.76%3.54B398.20%2.33B32.79%1.48B-15.55%1.05B
Total assets 14.47%102.89B8.32%93.33B13.85%93.23B17.14%87.13B30.63%89.88B9.51%86.16B13.16%81.89B12.80%74.38B6.33%68.81B32.02%78.68B
Liabilities
Short term loan --------------------------------------40.41M
Borrowing capital 224.86%8.91B164.16%7.24B203.40%2.04B490.30%5.31B509.48%2.74B509.04%2.74B49.42%672.56M5.87%900.22M-59.03%450.14M-38.18%450.11M
Transactional financial liabilities -42.25%1.07B8.22%1.58B-15.29%1.49B-26.36%1.16B31.11%1.86B-10.91%1.46B2.08%1.75B10.44%1.58B6.11%1.42B42.56%1.64B
Contract liabilities -41.63%15M-17.54%16.27M27.24%25.47M11.76%17.55M151.17%25.7M88.27%19.73M193.38%20.02M32.35%15.71M122.94%10.23M11.57%10.48M
Derivative liabilities 11.46%671.05M28.63%601.97M-23.81%335.68M-10.66%447.64M1.80%602.06M29.78%467.98M32.43%440.58M16.32%501.08M43.42%591.42M-2.92%360.58M
Funds from selling out and repurchasing financial assets 17.71%21.48B1.26%16.29B23.90%22.54B-3.81%14.42B46.83%18.25B-27.20%16.08B2.80%18.19B17.17%14.99B8.99%12.43B45.64%22.09B
Funds from securities trading agency 42.89%13.09B-7.72%9.21B-10.86%9.04B-16.22%9.05B-6.36%9.16B-20.40%9.98B-6.32%10.14B-3.45%10.8B-12.24%9.78B13.84%12.54B
Funds from underwriting securities agency ----------------------216.18M----------------
Salaries payable -63.78%202.8M-55.86%207.42M13.54%257M11.85%492.48M26.52%559.98M56.04%469.95M-31.06%226.35M-24.64%440.29M14.15%442.62M69.03%301.17M
Taxs payable 40.83%31.64M-64.39%33.82M3,467.63%28.23M-16.20%53.5M-67.13%22.47M60.79%94.96M-101.75%-838.15K-45.25%63.84M-30.88%68.35M-27.38%59.06M
Estimate liabilities 0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M-0.00%1.87M0.00%1.87M-0.00%1.87M0.00%1.87M
Bonds payable 16.59%25.43B33.11%26.4B41.73%26.92B28.60%25.06B6.64%21.82B5.23%19.83B4.06%18.99B20.99%19.49B40.54%20.46B34.69%18.85B
Deferred tax liabilitise 26.29%759.03M48.24%764.32M234.11%948.23M227.14%658.11M270.00%601M117.58%515.6M111.74%283.81M121.36%201.17M357.69%162.43M4,573.86%236.97M
Other liabilitise -7.11%10.62B0.39%11.01B17.43%10.44B48.68%11.03B105.57%11.44B130.99%10.96B104.17%8.89B135.42%7.42B73.86%5.56B69.57%4.75B
Total liabilities 17.47%84.17B9.77%74.71B16.02%74.96B19.76%69.01B37.45%71.65B9.56%68.06B15.88%64.61B16.27%57.62B7.13%52.12B26.87%62.12B
Shareholders equity
Paid-in capital 0.00%2.83B0.00%2.83B0.00%2.83B0.00%2.83B0.00%2.83B0.00%2.83B0.00%2.83B0.00%2.83B0.00%2.83B19.08%2.83B
Capital reserve funds 0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B0.00%8.17B124.27%8.17B
Surplus reserve funds 7.70%822.08M7.70%822.08M7.70%822.08M7.70%822.08M12.76%763.32M12.76%763.32M12.76%763.32M12.76%763.32M11.75%676.93M11.75%676.93M
Retained profit -7.94%3.5B-13.06%3.2B0.40%3.31B14.10%3.54B16.43%3.8B20.55%3.68B6.60%3.3B10.86%3.11B16.64%3.26B21.28%3.06B
Other composite income 142.27%922.78M202.99%1.13B130.88%681.34M1,266.56%321.19M2,036.72%380.89M264.96%372.93M142.58%295.11M-115.07%-27.53M-80.08%17.83M242.25%102.18M
Ordinary risk reserve funds 9.39%2.12B9.34%2.1B9.07%2.09B8.51%2.08B12.60%1.94B11.89%1.92B11.70%1.91B11.61%1.91B10.42%1.72B10.38%1.72B
Shareholders equity without minority interests 2.69%18.36B2.90%18.26B3.66%17.91B6.01%17.77B7.21%17.88B7.18%17.75B4.00%17.28B2.32%16.76B3.91%16.68B55.73%16.56B
Minority interests 2.94%360.88M1.54%357.78M--356.97M--354.87M--350.56M--352.37M----------------
Total shareholder equity 2.69%18.73B2.87%18.62B5.72%18.27B8.13%18.12B9.31%18.23B9.31%18.1B4.00%17.28B2.32%16.76B3.91%16.68B55.73%16.56B
Total liabilities and equity 14.47%102.89B8.32%93.33B13.85%93.23B17.14%87.13B30.63%89.88B9.51%86.16B13.16%81.89B12.80%74.38B6.33%68.81B32.02%78.68B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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