Guolian Securities Co., Ltd.
SSE:601456.SS
11.26 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 376.144 | 1.567 | 308.144 | 306.464 | -218.754 | -55.461 | 126.468 | 392.966 | 207.346 | 123.75 | 206.298 | 248.38 | 188.857 | 231.738 | 277.904 | 221.686 | 157.311 | 128.716 | 137.912 | 91.931 | 229.312 | 82.512 | 82.512 | 60.936 | 295.384 | -41.455 | -41.455 | 66.749 | 66.749 | 61.781 | 61.781 | 118.966 | 118.966 | 137.873 | 137.873 | 167.161 | 167.161 | 257.379 | 257.379 | 478.34 | 478.34 | 261.551 | 261.551 | 95.926 | 95.926 |
| Afschrijvingen & Amortisatie
| 0 | 306.236 | 0 | 76.393 | 76.393 | 75.923 | 6,643.158 | 59.343 | 59.343 | -2,941.114 | 3,040.59 | 46.254 | 46.254 | 44.04 | 44.04 | 42.771 | 42.771 | 141.818 | -77.562 | 77.562 | 0 | 27.739 | 27.739 | 67.416 | 0 | -2.24 | -2.24 | 15.396 | 15.396 | -2.325 | -2.325 | 13.843 | 13.843 | 9.853 | 9.853 | 13.011 | 13.011 | 5.886 | 5.886 | 10.553 | 10.553 | 1.809 | 1.809 | 11.19 | 11.19 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -466.496 | 0 | 5,220.426 | 0 | 8,118.545 | -2,284.558 | 6,704.462 | 0 | -796.629 | 3,780.754 | 8,817.086 | 0 | 1,053.568 | -2,867.234 | 2,867.234 | 0 | 1,464.444 | -585.77 | 585.77 | 0 | 2,233.51 | 2,233.51 | -1,444.883 | 0 | 247.608 | 247.608 | 254.839 | 254.839 | -747.522 | -747.522 | -302.411 | -302.411 | 1,507.57 | 1,507.57 | 1,362.952 | 1,362.952 | 3,995.072 | 3,995.072 | -9,094.699 | -9,094.699 | -3,315.02 | -3,315.02 | 60.519 | 60.519 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -466.496 | 0 | 5,220.426 | 0 | 8,118.545 | -2,284.558 | 6,704.462 | 0 | -796.629 | 3,780.754 | 8,817.086 | 0 | 1,053.568 | -2,867.234 | 2,867.234 | 0 | 1,464.444 | -585.77 | 585.77 | 0 | 2,233.51 | 2,233.51 | -1,444.883 | 0 | 247.608 | 247.608 | 254.839 | 254.839 | -747.522 | -747.522 | -302.411 | -302.411 | 1,507.57 | 1,507.57 | 1,362.952 | 1,362.952 | 3,995.072 | 3,995.072 | -9,094.699 | -9,094.699 | -3,315.02 | -3,315.02 | 60.519 | 60.519 |
| Overige Niet-Contante Posten
| 353.612 | -4,641.343 | 7,597.895 | 6,219.012 | -800.132 | 7,238.23 | 8,900.845 | 6,376.228 | -436.847 | -3,433.6 | 3,736.047 | 15,677.878 | -4,983.831 | 10,304.49 | -2,971.78 | -1,625.871 | -297.892 | -4,389.551 | 1,017.239 | -2,840.687 | -1,351.973 | -2,605.244 | -2,605.244 | -1,216.171 | 4,001.073 | -209.081 | -209.081 | 128.045 | 128.045 | -571.558 | -571.558 | -537.479 | -537.479 | -909.834 | -909.834 | -1,071.495 | -1,071.495 | -4,526.717 | -4,526.717 | 8,193.324 | 8,193.324 | 2,338.616 | 2,338.616 | 124.765 | 124.765 |
| Kasstroom uit Operationele Activiteiten
| 729.756 | -4,800.036 | 7,906.04 | 6,449.083 | -1,018.886 | 7,106.846 | 13,385.912 | 6,709.851 | -288.844 | -7,047.593 | 10,763.689 | 15,880.004 | -4,841.228 | 10,492.188 | -2,737.915 | -1,446.956 | -183.352 | -2,654.573 | 491.819 | -2,085.423 | -1,122.662 | -261.484 | -261.484 | -2,532.702 | 4,296.457 | -5.169 | -5.169 | 465.029 | 465.029 | -1,259.624 | -1,259.624 | -707.081 | -707.081 | 745.462 | 745.462 | 471.629 | 471.629 | -268.38 | -268.38 | -412.483 | -412.483 | -713.045 | -713.045 | 292.399 | 292.399 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -45.309 | -50.224 | -31.994 | -34.177 | -38.134 | -71.379 | -34.652 | -43.541 | -48.97 | -51.286 | -31.495 | -12.663 | -16.98 | -33.262 | -41.139 | -18.334 | -13.99 | -30.444 | -32.806 | -12.971 | -10.084 | -30.068 | -30.068 | -24.545 | 0 | -28.579 | -28.579 | -12.531 | -12.531 | -19.628 | -19.628 | -10.679 | -10.679 | -18.156 | -18.156 | -9.891 | -9.891 | -16.747 | -16.747 | -5.009 | -5.009 | -14.423 | -14.423 | -2.063 | -2.063 |
| Netto Overnames
| 0 | 0 | 0 | -5.642 | 5.662 | -5.173 | 12,981.56 | -2,217.683 | 5.37 | -6,388.609 | 6,388.609 | -1.658 | 2.351 | -6.306 | 0.76 | 5.277 | 2.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -747.676 | -2,242.48 | -745.718 | -9,990.858 | 1,413.787 | -4,348.095 | -5,343.485 | -8,109.688 | 7,946.219 | -13,110.662 | -1,206.32 | -14,734.834 | -3,729.03 | -4,064.515 | -720.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 127.384 | 2,114.007 | 3,365.767 | 2,840.715 | 1,478.902 | 2,632.498 | 4,293.557 | 278.753 | 1,234.236 | 1,301.373 | 3,896.292 | 2,593.048 | 1,783.87 | 1,158.57 | 185.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 15,742.731 | -760.125 | 0.183 | -1,071.542 | 2,683.706 | -984.522 | -14,411.557 | 1,988.609 | -960.296 | 12,150.272 | -18,696.183 | 235.459 | 2,909.506 | -1,106.598 | -1,754.795 | -2,842.422 | -511.492 | 171.801 | -908.388 | -629.988 | 120.229 | -92.21 | -92.21 | 523.538 | -198.889 | -63.43 | -63.43 | -3.874 | -3.874 | 21.238 | 21.238 | 361.045 | 361.045 | 57.908 | 57.908 | -90.615 | -90.615 | -230.418 | -230.418 | -63.925 | -63.925 | 76.189 | 76.189 | -162.446 | -162.446 |
| Kasstroom uit Investeringsactiviteiten
| 15,697.422 | -810.349 | -652.103 | -168.291 | 2,645.572 | -7,226.696 | 1,428.04 | -3,976.822 | -1,093.527 | -2,120.558 | -3,158.614 | -11,823.61 | 2,675.343 | -12,181.354 | -1,985.539 | -2,919.002 | -546.451 | 141.357 | -941.194 | -642.96 | 110.146 | -122.277 | -122.277 | 498.993 | -198.889 | -92.009 | -92.009 | -16.404 | -16.404 | 1.61 | 1.61 | 350.366 | 350.366 | 39.752 | 39.752 | -100.506 | -100.506 | -247.165 | -247.165 | -68.934 | -68.934 | 61.767 | 61.767 | -164.508 | -164.508 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -821.539 | -820.44 | 0 | -47.472 | 1,450.92 | 0 | 808.002 | -3,437.5 | 3,391.854 | -12,265.665 | 13,327.324 | -137.663 | 1,601.64 | -629.593 | 2,164.768 | 4,375.561 | -860.8 | 3,089.134 | 1,758.639 | -1,012.141 | 3,650.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,891.289 | 0 | 0 | 0 | 4,982.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515.363 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -438.085 | 653.543 | 0 | 0 | -234.561 | 0 | -721.928 | 0 | -261.144 | -283.177 | -798.54 | 0 | -224.845 | -285.374 | -326.395 | -97.542 | -187.832 | 0 | -278.837 | 0 | -91.993 | -47.56 | -47.56 | 0 | 0 | 0 | 0 | 0 | 0 | -133.168 | -133.168 | 0 | 0 | -380.48 | -380.48 | 0 | 0 | 0 | 0 | -52.5 | -52.5 | 0 | 0 | -30 | -30 |
| Overige Financieringsactiviteiten
| 1,985.078 | -886.007 | -2,141.605 | -199.034 | -36.866 | -354.2 | 620.509 | 3,700.635 | -25.479 | 13,996.262 | -12,366.392 | -200.671 | -20.734 | -5,438.029 | 5,151.816 | -273.388 | -12.415 | 49.208 | 2,046.549 | -73.794 | 0 | -304.704 | -304.704 | -347.984 | 443.224 | -580.508 | -580.508 | 335.391 | 335.391 | 1,531.783 | 1,531.783 | -144.082 | -144.082 | -241.386 | -241.386 | -1,102.087 | -1,102.087 | 1,398.235 | 1,398.235 | 1,292.501 | 1,292.501 | 874.293 | 874.293 | -6.682 | -6.682 |
| Kasstroom uit Financieringsactiviteiten
| 725.454 | -1,052.904 | -2,141.605 | -246.506 | 1,179.492 | -354.2 | 12,411.584 | 263.136 | 3,105.232 | -13,282.717 | 13,799.78 | -338.334 | 1,356.06 | -758.239 | 6,990.189 | 4,004.631 | -1,061.046 | 3,138.342 | 3,526.351 | -1,085.935 | 3,558.149 | -352.264 | -352.264 | -347.984 | 443.224 | -580.508 | -580.508 | 335.391 | 335.391 | 1,398.615 | 1,398.615 | -144.082 | -144.082 | -621.866 | -621.866 | -1,102.087 | -1,102.087 | 1,398.235 | 1,398.235 | 1,240.001 | 1,240.001 | 874.293 | 874.293 | -36.682 | -36.682 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.203 | 4.748 | -3.389 | 0.757 | 0.091 | -1.877 | 80.093 | 2.301 | 1.19 | -64.713 | 64.077 | 5.45 | -1.46 | -2.078 | -0.192 | -0.449 | 0.146 | -1.977 | -0.878 | -0.374 | 6.011 | 2.444 | 2.444 | 1.156 | 0 | 5.556 | 5.556 | 1.247 | 1.247 | -4.593 | -4.593 | -7.893 | -7.893 | 17.874 | 17.874 | 10.116 | 10.116 | 56.542 | 56.542 | -0.004 | -0.004 | 0.02 | 0.02 | 0 | 0 |
| Netto Kasstroomverandering
| 31,388.712 | -15,023.933 | 14,440.021 | 2,063.374 | 2,806.269 | -1,250.403 | 4,817.547 | 907.241 | 1,841.236 | -9,601.503 | 8,554.854 | -687.283 | 335.597 | -1,917.662 | 1,561.037 | -11,512.143 | -3,134.789 | -7,665.036 | 11,364.283 | -12,102.876 | 2,551.644 | -733.58 | -733.58 | -8,106.546 | 4,540.792 | -672.129 | -672.129 | 785.263 | 785.263 | 136.009 | 136.009 | -508.69 | -508.69 | 181.221 | 181.221 | -720.849 | -720.849 | 939.231 | 939.231 | 758.581 | 758.581 | 223.035 | 223.035 | 91.209 | 91.209 |
| Kaspositie aan het Einde van de Periode
| 46,001.429 | 14,612.717 | 6,110.744 | 7,720.794 | 18,492.664 | 3,165.723 | 13,583.145 | 4,816.337 | 3,909.096 | 3,723.982 | 13,325.485 | 1,649.746 | 2,337.03 | 2,001.432 | 3,919.094 | 2,358.057 | 3,264.058 | 6,398.847 | 14,063.883 | 2,699.6 | 14,802.476 | -733.58 | 4,696.229 | 5,429.809 | 13,536.355 | -672.129 | 4,341.682 | 5,013.811 | 785.263 | 136.009 | 2,907.278 | 2,771.269 | -508.69 | 181.221 | 3,607.428 | 3,426.207 | -720.849 | 939.231 | 3,928.674 | 2,989.443 | 758.581 | 223.035 | 1,249.247 | 1,026.212 | 91.209 |