0027

CN:COM:GUOSEN

Guosen Securities

  • Stock

Last Close

11.84

22/11 07:04

Market Cap

78.25B

Beta: -

Volume Today

28.30M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
331.92M
-
937.45M
182.44%
558.45M
40.43%
1.23B
119.95%
2.18B
77.10%
3.26B
49.65%
5.77B
77.13%
2.06B
64.26%
2.87B
39.09%
842.78M
70.60%
1.35B
60.61%
1.51B
11.45%
851.24M
43.57%
1.04B
22.29%
972.25M
6.60%
1.35B
38.53%
1.21B
9.81%
739.35M
39.13%
418.25M
43.43%
773.80M
85.01%
1.49B
92.81%
1.88B
26.33%
712.97M
62.17%
1.14B
59.45%
1.18B
3.40%
1.42B
21.13%
1.52B
6.87%
2.53B
66.17%
1.14B
54.85%
1.68B
47.58%
3.10B
84.29%
3.01B
3.06%
2.32B
23.07%
767.41M
66.86%
2.44B
217.89%
1.56B
36.25%
1.33B
14.73%
1.77B
33.35%
1.82B
3.00%
1.28B
29.49%
1.55B
20.99%
1.23B
20.90%
1.91B
55.42%
1.74B
8.89%
depreciation and amortization
158.23M
-
158.23M
0%
167.07M
5.59%
167.07M
0%
-253.81M
251.92%
166.71M
165.68%
164.74M
-
deferred income tax
stock based compensation
change in working capital
1.32B
-
-3.80B
387.66%
299.90M
-
-299.90M
200%
accounts receivables
1.32B
-
-3.80B
387.66%
299.90M
-
-299.90M
200%
inventory
accounts payables
other working capital
other non cash items
2.18B
-
-265.54M
112.20%
2.13B
901.64%
-2.60B
221.93%
1.81B
169.71%
798.66M
55.86%
32.19B
3,930.26%
-48.38B
250.32%
-849.31M
98.24%
-5.74B
575.78%
8.62B
250.25%
-22.04B
355.56%
7.33B
133.25%
-3.44B
146.95%
1.90B
155.25%
-5.96B
413.83%
-20.01B
235.59%
2.20B
111.00%
-2.86B
229.92%
-3.33B
16.34%
-3.90B
17.25%
18.43B
572.05%
-161.54M
100.88%
7.61B
4,808.40%
-2.14B
128.13%
9.76B
556.00%
-1.64B
116.84%
-9.33B
468.07%
-8.87B
4.96%
-1.78B
79.94%
-5.27B
196.28%
-8.74B
65.79%
-1.04B
88.11%
-10.90B
948.50%
-7.74B
28.95%
-6.35B
18.04%
13.72B
316.18%
-6.81B
149.60%
4.00B
158.77%
-21.51B
637.78%
20.43B
195.00%
7.91B
61.31%
4.37B
44.69%
39.46B
802.35%
net cash provided by operating activities
2.51B
-
671.91M
73.22%
2.69B
299.92%
-1.37B
150.88%
3.98B
391.46%
4.05B
1.74%
37.95B
836.21%
-46.32B
222.05%
2.02B
104.35%
-4.90B
342.75%
9.98B
303.75%
-20.53B
305.77%
8.18B
139.84%
-2.40B
129.33%
2.87B
219.75%
-4.62B
260.73%
-18.80B
307.17%
2.94B
115.65%
-2.44B
183.05%
-2.56B
4.59%
-2.41B
5.63%
20.31B
942.26%
551.43M
97.29%
8.74B
1,485.46%
-963.77M
111.02%
11.18B
1,259.92%
-121.07M
101.08%
-6.80B
5,519.49%
-7.73B
13.58%
-94.49M
98.78%
-2.17B
2,193.17%
-5.73B
164.45%
1.28B
122.27%
-10.13B
894.19%
-5.30B
47.65%
-3.31B
37.52%
11.41B
444.25%
-4.87B
142.68%
6.29B
229.10%
-20.78B
430.47%
22.16B
206.62%
9.14B
58.77%
6.12B
33.02%
41.20B
573.42%
investments in property plant and equipment
-14.21M
-
-26.78M
88.40%
-44.48M
66.11%
-131.93M
196.61%
-52.19M
60.45%
-76.25M
46.11%
-31.42M
58.79%
-143.74M
357.47%
-110.05M
23.44%
-85.79M
22.04%
-26.26M
69.39%
-88.79M
238.09%
-281.29M
216.79%
-93.56M
66.74%
-84.31M
9.89%
-51.66M
38.72%
-192.32M
272.27%
-86.81M
54.86%
-65.19M
24.90%
-58.21M
10.71%
-132.08M
126.90%
-60.89M
53.90%
-132.39M
117.45%
-89.45M
32.43%
-149.44M
67.05%
-112.83M
24.50%
-99.05M
12.22%
-202.02M
103.97%
-326.17M
61.45%
-116.78M
64.19%
-144.67M
23.88%
-126.44M
12.60%
-216.01M
70.84%
-88.44M
59.06%
-249.87M
182.54%
-75.60M
69.74%
-181.95M
140.68%
-92.64M
49.09%
-102.49M
10.63%
-101.69M
0.79%
-118.63M
16.66%
-90.01M
24.12%
-96.34M
7.03%
-55.35M
42.54%
acquisitions net
256.08M
-
-0.00
-
-0.00
-
-0.00
-
-44.84M
-
45.76M
202.05%
0.48
-
4.64M
-
395.30K
91.48%
2.56M
547.24%
-559.97K
121.89%
2.80M
600.10%
-1.38M
149.40%
2.23M
261.36%
-421.13K
118.87%
600.15K
242.51%
purchases of investments
339.62M
-
-802.70M
336.35%
792.70M
198.75%
-1.46B
284.42%
1.26B
186.32%
-166.79M
113.22%
31.79M
119.06%
-28.80M
190.60%
-129.08M
348.19%
-72M
44.22%
-7.84M
89.10%
-57.80M
636.78%
-88.89M
53.79%
-20.49M
76.95%
-25M
22.02%
-242.52M
870.09%
-15.28M
93.70%
-21.80M
-
-57.80M
-
-1.76M
96.96%
20.42M
-
-51.11M
350.32%
-10M
80.44%
-80.40M
-
31.15M
138.74%
-95.92M
407.92%
95.92M
200.00%
-34.29M
135.74%
-43.72B
127,423.69%
-22.52M
99.95%
-8.96B
39,707.50%
8.96B
199.97%
sales maturities of investments
-889.96M
-
327.99M
136.85%
-324.16M
198.83%
650.73M
300.74%
704.98M
-
-632.69M
189.75%
94.39M
114.92%
5.69M
93.97%
78.27M
-
-35.61M
145.50%
66.42M
-
1.59M
97.61%
94.27M
5,838.87%
173.20M
83.73%
80.59M
53.47%
25.15M
68.79%
20.08M
20.16%
93.84M
367.24%
48.87M
47.92%
86.35M
76.68%
110.59M
28.07%
45.75M
58.63%
139.24M
204.34%
-5.11M
103.67%
158.09M
3,192.27%
437.91M
177.01%
153.37M
64.98%
392.38M
155.83%
155.10M
60.47%
391.23M
152.24%
44.64M
88.59%
44.84M
0.44%
361.27K
99.19%
316.17M
87,415.86%
49.35M
84.39%
17.73B
35,830.25%
46.62M
99.74%
16.64B
35,589.61%
-16.51B
199.23%
other investing activites
-226.09M
-
151.71K
100.07%
1.23M
707.45%
221.24K
81.94%
-652.35M
294,956.44%
-25.30M
96.12%
25.92M
202.42%
305.15K
98.82%
1.39M
357.03%
4.61K
99.67%
228.20M
4,948,934.49%
-302.15K
100.13%
415.15K
237.40%
482.20K
16.15%
200.23M
41,425.45%
328.15K
99.84%
712.04K
116.98%
515.48K
27.60%
-99.41M
19,384.92%
176.03K
100.18%
483.53K
174.69%
968.50K
100.30%
633.19K
34.62%
2.40M
278.51%
-2.26M
194.32%
417.91K
118.49%
-319.83M
76,631.57%
19.24M
106.02%
-19.24M
200%
1.20M
106.22%
-104.11M
8,804.57%
1.04M
101.00%
1.90M
81.74%
1.82M
4.04%
-314.46K
117.27%
-2.79M
785.85%
2.79M
200.00%
0.46
100.00%
-0.25
154.35%
0.68
372.00%
7.67B
1,127,310,334,363.35%
net cash used for investing activites
-534.57M
-
-501.34M
6.22%
425.28M
184.83%
-942.91M
321.72%
557.39M
159.11%
436.64M
21.66%
-606.40M
238.88%
-77.84M
87.16%
-232.04M
198.09%
-157.79M
32.00%
194.09M
223.01%
-68.62M
135.36%
-405.37M
490.71%
-113.57M
71.98%
90.93M
180.06%
-227.43M
350.13%
-205.30M
9.73%
7.97M
103.88%
8.59M
7.79%
22.55M
162.47%
-128.24M
668.69%
-39.83M
68.94%
-37.92M
4.79%
-38.19M
0.69%
-65.35M
71.14%
-1.82M
97.21%
-373.13M
20,364.46%
-146.19M
60.82%
-306.52M
109.68%
42.50M
113.86%
189.13M
345.05%
48.39M
74.41%
127.15M
162.75%
58.49M
54.00%
141.05M
141.17%
-109.50M
177.63%
-102.78M
6.14%
-185.64M
80.62%
309.03M
266.47%
-83.82M
127.12%
-18.44B
21,904.93%
-63.68M
99.65%
7.58B
11,997.92%
-7.60B
200.34%
debt repayment
-63.68M
-
-57.58M
9.58%
-35.14M
38.97%
-194.82M
454.45%
-1.48B
661.06%
-15.84B
968.17%
-13.12B
17.13%
-13.82B
5.32%
-15.08B
9.13%
-365.57M
97.58%
-10.85B
2,868.78%
-3.25B
70.09%
-6.87B
111.72%
-8.01B
16.62%
-13.97B
74.26%
-9.99B
28.46%
-9.75B
2.40%
-9.15B
6.15%
-12.62B
37.91%
-11.13B
11.79%
-12.09B
8.57%
-14.61B
20.86%
-18.91B
29.45%
-22.61B
19.57%
-15.84B
29.93%
-18.29B
15.46%
-25.37B
38.68%
-43.06B
69.74%
-20.12B
53.27%
-25.58B
27.11%
-21.55B
15.76%
-23.03B
6.89%
-28.09B
21.96%
-10.62B
62.20%
-25.32B
138.46%
-11.73B
53.66%
-14.98B
27.66%
-20.26B
35.24%
-20.02B
1.19%
-10.10B
49.53%
-33.64B
232.97%
-2.04B
93.94%
-7.84B
284.84%
-6.93B
11.54%
common stock issued
36.80M
-
-77.60M
310.87%
-77.20M
-
77.20M
200%
-121M
256.74%
-40.80M
-
40.80M
200%
common stock repurchased
-36.80M
-
-20.23M
45.04%
77.20M
-
-77.20M
200.00%
dividends paid
-213.30M
-
-70.94K
99.97%
-538.54M
759,002.69%
-357.59M
33.60%
-42.47M
88.12%
-79.31M
86.77%
-1.87B
2,251.68%
-503.02M
73.03%
-573.65M
14.04%
-630.77M
9.96%
-6.02B
853.95%
-94.49M
98.43%
-1.36B
1,340.80%
-637.16M
53.20%
-3.47B
445.18%
-601.60M
82.68%
-403.01M
33.01%
-406.11M
0.77%
-2.28B
461.25%
-909.82M
60.08%
-679.64M
25.30%
-533.63M
21.48%
-2.01B
277.42%
-953.01M
52.68%
-553.58M
41.91%
-365.22M
34.03%
-2.52B
589.14%
-749.37M
70.23%
-533.60M
28.79%
-536.30M
0.51%
-2.57B
379.89%
-932.33M
63.77%
-602.93M
35.33%
-575.18M
4.60%
-5.56B
866.80%
-1.22B
78.05%
-730.58M
40.15%
-794.11M
8.70%
-3.55B
346.71%
-1.28B
63.88%
-583.28M
54.48%
-2.60B
-
other financing activites
-1.16B
-
172.96M
114.89%
1.08B
522.68%
10.95B
916.64%
17.52B
60.05%
30.66B
74.93%
54.68B
78.38%
12.27B
77.57%
-1.42B
111.60%
223.73M
115.73%
271.06M
21.16%
6.20B
2,188.98%
1.63B
73.72%
7.26B
345.47%
10.33B
42.26%
19.16B
85.44%
17.93B
6.41%
7.87B
56.08%
17.59B
123.30%
10.94B
37.80%
12.24B
11.88%
17.29B
41.32%
17.22B
0.42%
12.60B
26.81%
18.22B
44.58%
22.90B
25.68%
31.87B
39.16%
45.92B
44.07%
31.94B
30.44%
28.51B
10.74%
28.08B
1.49%
33.88B
20.65%
26.62B
21.43%
25.94B
2.57%
31.80B
22.62%
8.53B
73.17%
6.41B
24.86%
28.49B
344.37%
16.79B
41.07%
22.82B
35.91%
2.23B
90.21%
-771.07M
134.52%
-1.11B
43.52%
-1.49B
34.30%
net cash used provided by financing activities
-1.44B
-
115.31M
108.02%
503.34M
336.50%
10.40B
1,965.60%
16.00B
53.88%
14.74B
7.88%
39.69B
169.32%
-2.06B
105.19%
-17.08B
729.47%
-772.61M
95.48%
-16.60B
2,048.47%
2.86B
117.26%
-6.60B
330.51%
-1.39B
78.98%
-7.11B
411.93%
8.57B
220.57%
7.78B
9.23%
-1.68B
121.63%
2.69B
259.64%
-1.11B
141.15%
-530.20M
52.02%
2.15B
505.51%
-3.70B
272.29%
-10.96B
195.89%
1.82B
116.65%
4.24B
132.52%
3.98B
6.12%
2.11B
47.16%
11.28B
435.96%
2.39B
78.79%
3.96B
65.58%
9.92B
150.28%
-2.07B
120.90%
14.74B
811.04%
921.83M
93.75%
-4.42B
579.69%
-9.40B
112.51%
7.44B
179.14%
-6.78B
191.10%
11.43B
268.76%
577.58M
94.95%
1.27B
119.18%
-11.79B
1,031.08%
-8.38B
28.91%
effect of forex changes on cash
-5.56M
-
8.50M
252.90%
1.21M
85.82%
1.28M
5.94%
-9.71M
860.03%
35.65M
467.33%
-35.47M
199.48%
41.33M
216.52%
29.25M
29.24%
1.04M
96.44%
12.74M
1,124.41%
46.46M
264.56%
11.15M
76.01%
-17.01M
252.61%
3.50M
120.60%
-83.32M
2,478.21%
-40.05M
51.93%
-64.48M
61.00%
79.32M
223.00%
86.68M
9.28%
-5.19M
105.99%
-32.94M
534.74%
28.28M
185.83%
36.92M
30.58%
802.27K
97.83%
10.22M
1,173.37%
-870.08K
108.52%
-58.40M
6,611.81%
-71.51M
22.45%
16.71M
123.37%
-39.51M
336.46%
3.52M
108.90%
-42.47M
1,308.16%
-16.14M
62.00%
133.66M
928.25%
145.54M
8.89%
-11.25M
107.73%
-46.31M
311.76%
125.85M
371.75%
-15.07M
111.98%
-67.65M
348.77%
net change in cash
530.01M
-
294.39M
44.46%
3.45B
1,070.87%
8.26B
139.59%
20.53B
148.62%
19.26B
6.17%
77.01B
299.73%
-48.42B
162.88%
-15.27B
68.47%
-5.83B
61.84%
-6.42B
10.12%
-17.69B
175.68%
1.18B
106.68%
-3.92B
431.58%
-4.14B
5.66%
3.64B
187.94%
-11.27B
409.52%
1.20B
110.68%
330.08M
72.57%
-3.55B
1,175.84%
-3.08B
13.40%
22.39B
828.04%
-3.16B
114.13%
-2.22B
29.83%
796.65M
135.90%
15.43B
1,836.95%
3.49B
77.39%
-4.90B
240.54%
3.18B
164.81%
2.36B
25.78%
1.95B
17.48%
4.24B
117.92%
-712.81M
116.81%
4.65B
752.62%
-4.11B
188.31%
-7.70B
87.44%
1.90B
124.67%
2.33B
22.85%
-52.16M
102.23%
-9.45B
18,009.32%
3.04B
132.22%
1.48B
51.37%
3.47B
134.81%
-2.85B
182.12%
cash at beginning of period
25.49B
-
26.19B
2.75%
26.49B
1.12%
29.93B
13.01%
38.19B
27.59%
58.72B
53.76%
77.99B
32.81%
154.99B
98.74%
106.57B
31.24%
91.31B
14.32%
85.48B
6.38%
79.07B
7.51%
61.38B
22.37%
62.56B
1.92%
58.64B
6.26%
54.50B
7.06%
58.14B
6.68%
46.88B
19.38%
48.08B
2.57%
48.41B
0.69%
44.86B
7.34%
41.78B
6.86%
64.17B
53.58%
61.01B
4.93%
58.79B
3.64%
59.59B
1.36%
75.02B
25.90%
78.51B
4.65%
73.60B
6.24%
76.78B
4.32%
79.14B
3.07%
81.09B
2.46%
85.33B
5.23%
84.61B
0.84%
89.27B
5.50%
85.16B
4.60%
77.46B
9.04%
79.36B
2.45%
81.69B
2.94%
81.64B
0.06%
5.03B
93.84%
8.08B
60.46%
9.56B
18.32%
13.03B
36.36%
cash at end of period
26.02B
-
26.49B
1.78%
29.93B
13.01%
38.19B
27.59%
58.72B
53.76%
77.99B
32.81%
154.99B
98.74%
106.57B
31.24%
91.31B
14.32%
85.48B
6.38%
79.07B
7.51%
61.38B
22.37%
62.56B
1.92%
58.64B
6.26%
54.50B
7.06%
58.14B
6.68%
46.88B
19.38%
48.08B
2.57%
48.41B
0.69%
44.86B
7.34%
41.78B
6.86%
64.17B
53.58%
61.01B
4.93%
58.79B
3.64%
59.59B
1.36%
75.02B
25.90%
78.51B
4.65%
73.60B
6.24%
76.78B
4.32%
79.14B
3.07%
81.09B
2.46%
85.33B
5.23%
84.61B
0.84%
89.27B
5.50%
85.16B
4.60%
77.46B
9.04%
79.36B
2.45%
81.69B
2.94%
81.64B
0.06%
72.19B
11.57%
8.08B
88.81%
9.56B
18.32%
13.03B
36.36%
10.18B
21.90%
operating cash flow
2.51B
-
671.91M
73.22%
2.69B
299.92%
-1.37B
150.88%
3.98B
391.46%
4.05B
1.74%
37.95B
836.21%
-46.32B
222.05%
2.02B
104.35%
-4.90B
342.75%
9.98B
303.75%
-20.53B
305.77%
8.18B
139.84%
-2.40B
129.33%
2.87B
219.75%
-4.62B
260.73%
-18.80B
307.17%
2.94B
115.65%
-2.44B
183.05%
-2.56B
4.59%
-2.41B
5.63%
20.31B
942.26%
551.43M
97.29%
8.74B
1,485.46%
-963.77M
111.02%
11.18B
1,259.92%
-121.07M
101.08%
-6.80B
5,519.49%
-7.73B
13.58%
-94.49M
98.78%
-2.17B
2,193.17%
-5.73B
164.45%
1.28B
122.27%
-10.13B
894.19%
-5.30B
47.65%
-3.31B
37.52%
11.41B
444.25%
-4.87B
142.68%
6.29B
229.10%
-20.78B
430.47%
22.16B
206.62%
9.14B
58.77%
6.12B
33.02%
41.20B
573.42%
capital expenditure
-14.21M
-
-26.78M
88.40%
-44.48M
66.11%
-131.93M
196.61%
-52.19M
60.45%
-76.25M
46.11%
-31.42M
58.79%
-143.74M
357.47%
-110.05M
23.44%
-85.79M
22.04%
-26.26M
69.39%
-88.79M
238.09%
-281.29M
216.79%
-93.56M
66.74%
-84.31M
9.89%
-51.66M
38.72%
-192.32M
272.27%
-86.81M
54.86%
-65.19M
24.90%
-58.21M
10.71%
-132.08M
126.90%
-60.89M
53.90%
-132.39M
117.45%
-89.45M
32.43%
-149.44M
67.05%
-112.83M
24.50%
-99.05M
12.22%
-202.02M
103.97%
-326.17M
61.45%
-116.78M
64.19%
-144.67M
23.88%
-126.44M
12.60%
-216.01M
70.84%
-88.44M
59.06%
-249.87M
182.54%
-75.60M
69.74%
-181.95M
140.68%
-92.64M
49.09%
-102.49M
10.63%
-101.69M
0.79%
-118.63M
16.66%
-90.01M
24.12%
-96.34M
7.03%
-55.35M
42.54%
free cash flow
2.49B
-
645.14M
74.14%
2.64B
309.62%
-1.50B
156.73%
3.93B
362.33%
3.98B
1.16%
37.92B
853.36%
-46.47B
222.53%
1.91B
104.10%
-4.98B
361.26%
9.95B
299.71%
-20.62B
307.20%
7.90B
138.30%
-2.49B
131.56%
2.79B
211.88%
-4.67B
267.44%
-18.99B
306.78%
2.86B
115.03%
-2.51B
187.86%
-2.61B
4.19%
-2.54B
2.68%
20.25B
896.13%
419.04M
97.93%
8.65B
1,965.03%
-1.11B
112.86%
11.07B
1,094.08%
-220.11M
101.99%
-7.01B
3,082.59%
-8.05B
14.96%
-211.27M
97.38%
-2.31B
994.06%
-5.86B
153.37%
1.06B
118.10%
-10.22B
1,064.39%
-5.55B
45.66%
-3.39B
38.97%
11.23B
431.21%
-4.96B
144.20%
6.19B
224.63%
-20.88B
437.59%
22.04B
205.53%
9.05B
58.95%
6.02B
33.42%
41.15B
583.28%

All numbers in (except ratios and percentages)