HK Stock MarketDetailed Quotes
01658 PSBC
- 4.520
- -0.010-0.22%
Market Closed Dec 20 16:08 CST
448.21BMarket Cap4.67P/E (TTM)
4.570High4.520Low58.97MVolume4.530Open4.530Pre Close267.60MTurnover0.30%Turnover Ratio4.71P/E (Static)99.16BShares5.39052wk High0.49P/B89.75BFloat Cap3.06452wk Low0.29Dividend TTM19.86BShs Float5.964Historical High0.286Dividend LFY1.10%Amplitude1.914Historical Low4.537Avg Price1000Lot Size6.33%Div YieldTTM6.33%Div Yield LFY
PSBC Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 0.39%83.16B | -2.41%53.41B | -2.39%28.76B | 0.26%91.6B | 0.32%82.84B | 3.87%54.73B | 2.33%29.46B | 12.17%91.36B | 14.16%82.58B | 15.17%52.69B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2.56%-105.97B | -3.64%-70.23B | -4.29%-35.01B | -8.30%-139.08B | -8.12%-103.32B | -6.80%-67.76B | -6.85%-33.57B | -0.59%-128.42B | 0.00%-95.56B | -0.17%-63.45B |
| Interest expense - adjustment | -17.00%4.06B | 19.18%2.88B | 90.64%1.71B | 104.73%7.14B | 87.68%4.89B | 41.92%2.41B | 8.99%897M | 34.80%3.49B | 50.84%2.61B | 70.78%1.7B |
| Investment loss (gain) | -4.61%-21.59B | 4.33%-14.35B | -16.48%-7.42B | -19.94%-26.96B | -10.01%-20.64B | -35.06%-15B | -7.35%-6.37B | 5.10%-22.48B | -7.78%-18.76B | 11.38%-11.11B |
| Attributable subsidiary (profit) loss | -81.82%-20M | 14.29%-6M | ---- | -500.00%-18M | ---11M | ---7M | ---- | ---3M | ---- | ---- |
| Impairment and provisions: | -10.41%18.95B | -16.48%16.13B | -18.88%6.99B | -25.96%26.17B | -32.79%21.15B | -28.74%19.32B | -25.68%8.62B | -24.24%35.35B | -15.61%31.47B | -7.99%27.11B |
| -Other impairments and provisions | -10.41%18.95B | -16.48%16.13B | -18.88%6.99B | -25.96%26.17B | -32.79%21.15B | -28.74%19.32B | -25.68%8.62B | -24.24%35.35B | -15.61%31.47B | -7.99%27.11B |
| Asset sale loss (gain): | 75.00%7M | 150.00%10M | -150.00%-5M | 1,100.00%10M | 157.14%4M | 144.44%4M | 81.82%-2M | -103.13%-1M | -133.33%-7M | -156.25%-9M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 1,100.00%10M | ---- | ---- | ---- | -103.13%-1M | ---- | ---- |
| -Loss (gain) from selling other assets | 75.00%7M | 150.00%10M | -150.00%-5M | ---- | 157.14%4M | 144.44%4M | ---2M | ---- | -133.33%-7M | -156.25%-9M |
| Depreciation and amortization: | -1.83%8.49B | 4.35%5.68B | 10.93%2.86B | 6.27%12.13B | 13.30%8.65B | 9.22%5.45B | 7.55%2.58B | 26.29%11.41B | 18.02%7.63B | 18.37%4.99B |
| -Amortization of intangible assets | 9.25%1.65B | 14.27%1.07B | 30.09%549M | 15.91%2.16B | 48.58%1.51B | 44.02%939M | 16.90%422M | 65.63%1.86B | 35.51%1.02B | 35.55%652M |
| Unrealized exchange loss (gain) | -535.07%-1.25B | 34.59%-781M | -354.60%-886M | 94.67%-252M | 107.29%288M | 49.32%-1.19B | -42.38%348M | -294.24%-4.72B | -552.29%-3.95B | -345.93%-2.36B |
| Operating profit before the change of operating capital | -130.23%-14.17B | -253.41%-7.25B | -252.24%-3B | -108.73%-29.27B | -202.53%-6.15B | -121.45%-2.05B | -71.30%1.97B | -52.98%-14.02B | 4.44%6B | 73.33%9.57B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | -33.51%51.66B | 64.59%44.71B | 198.57%9.7B | 209.57%29.18B | 104.52%77.7B | -4.13%27.16B | -223.86%-9.84B | 41.29%-26.63B | 489.91%37.99B | 524.64%28.33B |
| Special items for working capital changes | ---- | -135.86%-33.66B | ---- | ---- | ---- | 87.74%-14.27B | ---- | ---- | ---- | -172.08%-116.34B |
| Loans and payments (increase) decrese | 20.67%-654.18B | 15.57%-524.28B | 8.62%-381.69B | -23.52%-959.47B | -16.14%-824.62B | -13.59%-620.95B | -16.90%-417.7B | -3.78%-776.81B | -7.15%-710.03B | -13.03%-546.67B |
| Financial assets at fair value (increase)decrease | 164.94%8.24B | -183.83%-3.21B | 72.93%-6.29B | -132.69%-19B | -122.91%-12.69B | -104.84%-1.13B | 60.07%-23.23B | 152.90%58.12B | 269.62%55.38B | 204.60%23.37B |
| Special items of changes in operating assets | -35.80%-113.03B | -34.21%-80.3B | 129.88%7.75B | 27.59%-52.05B | -29.50%-83.23B | -24.99%-59.84B | 59.41%-25.93B | -612.87%-71.88B | -679.26%-64.27B | 5.64%-47.87B |
| Borrowing from the central bank increase （decrese） | -113.76%-1.57B | -133.54%-3B | -188.56%-5.45B | 17.61%8.78B | 159.75%11.42B | 528.99%8.94B | 342.59%6.15B | 193.84%7.47B | 125.80%4.4B | 132.73%1.42B |
| Customer's deposits increase （decrese） | 35.43%1.06T | 54.29%928.93B | 27.11%703.81B | -10.32%1.22T | -16.11%781.31B | -25.30%602.07B | -9.03%553.69B | 38.99%1.36T | 42.52%931.35B | 44.58%806.02B |
| Special items for changes in operating liabilities | -250.58%-54.54B | -224.54%-187.89B | -115.45%-2.32B | 1,605.41%16.98B | 315.48%36.22B | 13,415.89%150.87B | -17.59%15B | -109.69%-1.13B | -49.25%8.72B | -104.28%-1.13B |
| Cash from business operations | 1,499.05%280.51B | 47.62%134.04B | 797.12%225.27B | -43.44%275.8B | -114.27%-20.05B | -42.06%90.8B | -82.75%25.11B | 284.22%487.58B | 522.18%140.46B | -14.41%156.71B |
| Other taxs | 105.74%480M | 57.49%-3.1B | 86.47%-121M | 1.62%-12.46B | 25.58%-8.37B | 25.42%-7.3B | 54.78%-894M | 26.98%-12.66B | 31.91%-11.25B | 34.81%-9.79B |
| Net cash from operations | 1,088.77%280.99B | 56.81%130.93B | 829.74%225.15B | -44.55%263.34B | -121.99%-28.42B | -43.17%83.5B | -83.13%24.22B | 333.49%474.91B | 359.54%129.21B | -12.59%146.91B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 801.79%505M | -15.22%39M | 400.00%55M | -68.93%55M | -74.55%56M | -24.59%46M | -70.27%11M | 18.00%177M | -6.78%220M | -15.28%61M |
| Purchase of fixed assets | -33.94%-12.24B | -33.03%-7.41B | -13.72%-2.58B | -4.52%-12.96B | -25.36%-9.14B | -37.19%-5.57B | 1.86%-2.27B | 10.47%-12.4B | -15.13%-7.29B | -19.45%-4.06B |
| Recovery of cash from investments | 4.00%1.37T | 4.83%915.51B | 20.45%485.12B | 11.01%1.76T | 22.65%1.31T | 16.66%873.33B | 4.76%402.77B | 22.70%1.59T | 14.45%1.07T | 15.75%748.61B |
| Cash on investment | -3.41%-1.65T | -9.20%-1.11T | -35.79%-548.36B | 4.54%-1.99T | -21.43%-1.59T | -12.31%-1.01T | 19.44%-403.85B | -42.61%-2.09T | -30.52%-1.31T | -25.47%-901.87B |
| Net cash from investment operations | -1.55%-292.35B | -36.42%-197.93B | -1,872.68%-65.77B | 52.61%-242.43B | -16.36%-287.88B | 7.74%-145.09B | 97.20%-3.33B | -179.64%-511.51B | -230.19%-247.41B | -108.72%-157.26B |
| Net cash before financing | 96.41%-11.36B | -8.79%-67B | 663.23%159.38B | 157.14%20.91B | -167.60%-316.3B | -495.47%-61.59B | -14.58%20.88B | 50.12%-36.59B | 5.23%-118.2B | -111.15%-10.34B |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51.27B | ---51.27B | ---- |
| Issuing shares | ---- | ---- | ---- | --45B | --45B | --45B | --45B | ---- | ---- | ---- |
| Issuance of bonds | -77.50%99.46B | -85.82%30B | 200.00%30B | 649.06%524.34B | 531.47%442.03B | 202.19%211.53B | -85.71%10B | -26.69%70B | -26.69%70B | 97.69%70B |
| Dividends paid - financing | 4.24%-35.93B | 6.89%-7.7B | -3.77%-7.02B | -16.82%-38.04B | -15.23%-37.52B | -59.71%-8.27B | -30.69%-6.77B | -22.73%-32.56B | -27.48%-32.56B | -34.35%-5.18B |
| Issuance expenses and redemption of securities expenses | -14.37%-129.14B | -780.86%-129.14B | -453,455.00%-90.71B | -1,575.10%-335.12B | -464.44%-112.92B | 26.72%-14.66B | 99.90%-20M | 53.12%-20.01B | -178.17%-20.01B | -178.32%-20.01B |
| Net cash from financing operations | -120.44%-68.22B | -146.87%-108.6B | -245.31%-68.65B | 609.44%192.25B | 1,010.05%333.75B | 439.43%231.71B | 7.66%47.24B | -172.21%-37.74B | -140.89%-36.67B | -18.10%42.95B |
| Effect of rate | -112.02%-84M | -96.25%6M | 92.59%-6M | -83.33%91M | -42.85%699M | -70.43%160M | -3.85%-81M | 182.11%546M | 819.41%1.22B | 323.55%541M |
| Net Cash | -555.89%-79.58B | -203.22%-175.6B | 33.19%90.73B | 386.77%213.16B | 111.27%17.46B | 421.66%170.12B | -0.30%68.12B | -252.32%-74.33B | -342.12%-154.87B | -77.54%32.61B |
| Begining period cash | 88.86%453.23B | 88.86%453.23B | 88.86%453.23B | -23.52%239.98B | -23.52%239.98B | -23.52%239.98B | -23.52%239.98B | -6.49%313.76B | -6.49%313.76B | -6.49%313.76B |
| Cash at the end | 44.72%373.56B | -32.33%277.63B | 76.60%543.95B | 88.86%453.23B | 61.22%258.14B | 18.26%410.26B | -19.37%308.02B | -23.52%239.98B | -46.69%160.12B | -27.80%346.92B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, 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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