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02318 PING AN

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  • 46.150
  • -0.450-0.97%
Not Open Nov 21 18:11 CST
840.40BMarket Cap6.46P/E (TTM)

PING AN 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
Cash flow from operating activities
Earning before tax
----
----
----
-15.61%120.12B
----
----
----
1.97%142.34B
----
----
Profit adjustment
Interest expense - adjustment
----
----
----
7.26%24.35B
----
----
----
-19.17%22.7B
----
----
Investment loss (gain)
----
----
----
-3.35%-156.45B
----
----
----
32.55%-151.37B
----
----
Impairment and provisions:
----
----
----
-3.48%79.07B
----
----
----
-22.01%81.92B
----
----
-Other impairments and provisions
----
----
----
-3.48%79.07B
----
----
----
-22.01%81.92B
----
----
Revaluation surplus:
----
----
----
-75.53%9.04B
----
----
----
63.34%36.94B
----
----
-Other fair value changes
----
----
----
-75.53%9.04B
----
----
----
63.34%36.94B
----
----
Asset sale loss (gain):
----
----
----
-81.03%-563M
----
----
----
-2,121.43%-311M
----
----
-Loss (gain) from selling other assets
----
----
----
-81.03%-563M
----
----
----
-2,121.43%-311M
----
----
Depreciation and amortization:
----
----
----
4.42%21.25B
----
----
----
10.49%20.35B
----
----
-Amortization of intangible assets
----
----
----
6.28%3.37B
----
----
----
4.86%3.17B
----
----
-Other depreciation and amortization
----
----
----
1,157.45%591M
----
----
----
-91.28%47M
----
----
Exchange Loss (gain)
----
----
----
96.18%-120M
----
----
----
-148.15%-3.14B
----
----
Operating profit before the change of operating capital
----
----
----
-35.29%96.69B
----
----
----
69.70%149.41B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
123.23%1.58B
----
----
----
160.39%706M
----
----
Accounts receivable (increase)decrease
----
----
----
109.35%330M
----
----
----
-127.47%-3.53B
----
----
Special items for working capital changes
----
----
----
-19.61%288.46B
----
----
----
1,967.73%358.83B
----
----
Cash  from business operations
----
----
----
-23.42%387.06B
----
----
----
331.70%505.42B
----
----
Other taxs
----
----
----
6.94%-26.66B
----
----
----
-6.25%-28.65B
----
----
Special items of business
33.57%417.62B
87.85%304.88B
-64.30%74.96B
----
-7.70%312.65B
-47.99%162.3B
-12.74%209.99B
----
581.16%338.74B
1,502.95%312.03B
Net cash from operations
33.57%417.62B
87.85%304.88B
-64.30%74.96B
-24.41%360.4B
-7.70%312.65B
-47.99%162.3B
-12.74%209.99B
429.07%476.78B
581.16%338.74B
1,502.95%312.03B
Cash flow from investment activities
Interest received - investment
11.85%115.11B
5.62%75.89B
6.52%39.69B
-5.15%139.39B
-3.35%102.91B
0.87%71.85B
-4.98%37.26B
-12.62%146.95B
-16.25%106.48B
-20.61%71.23B
Dividend received - investment
-16.04%44B
-18.48%25.61B
-25.43%5.23B
-4.47%73.53B
2.12%52.41B
-10.72%31.42B
-17.69%7.02B
27.79%76.97B
25.33%51.32B
67.17%35.19B
Sale of fixed assets
-70.69%245M
-55.83%106M
-77.14%32M
88.03%1.07B
177.74%836M
65.52%240M
37.25%140M
-16.35%568M
-46.06%301M
-58.09%145M
Purchase of fixed assets
43.33%-3.07B
37.73%-1.79B
24.82%-1.06B
11.96%-7.81B
2.13%-5.42B
-1.59%-2.88B
-16.00%-1.41B
27.20%-8.87B
38.98%-5.54B
58.07%-2.84B
Sale of subsidiaries
-226.39%-91M
-1,560.00%-73M
-1,100.00%-50M
-87.18%65M
-70.49%72M
-97.95%5M
-97.94%5M
-90.31%507M
-93.78%244M
-93.21%244M
Acquisition of subsidiaries
----
----
----
----
----
----
---16M
-10,178.69%-37.62B
----
----
Recovery of cash from investments
1.20%1.42T
-8.23%929.5B
-4.14%484.52B
-12.71%1.76T
-2.21%1.41T
4.56%1.01T
13.21%505.46B
-0.20%2.01T
-4.33%1.44T
1.00%968.67B
Cash on investment
-12.15%-1.78T
-2.29%-1.18T
8.25%-528.53B
14.12%-2.07T
13.90%-1.59T
13.26%-1.15T
10.37%-576.03B
-9.46%-2.41T
-15.63%-1.85T
-29.03%-1.33T
Other items in the investment business
----
----
----
----
----
----
----
----
51.15%4.58B
67.52%3.14B
Net cash from investment operations
-484.59%-206.44B
-292.06%-148.5B
99.36%-177M
51.80%-104B
86.09%-35.31B
84.94%-37.88B
81.35%-27.58B
-872.42%-215.76B
-547.38%-253.91B
-932.06%-251.48B
Net cash before financing
-23.85%211.18B
25.69%156.39B
-59.00%74.78B
-1.77%256.4B
226.92%277.34B
105.49%124.42B
96.55%182.41B
121.11%261.02B
-20.33%84.83B
21.85%60.55B
Cash flow from financing activities
New borrowing
-23.49%66.5B
-21.13%55.81B
-15.01%31.28B
-42.32%107.3B
-34.78%86.92B
-32.95%70.76B
-27.00%36.8B
-6.03%186.02B
-19.47%133.27B
-10.96%105.53B
Refund
9.80%-854.18B
-17.50%-731.39B
-24.26%-338.32B
0.33%-1.2T
-0.53%-946.98B
15.41%-622.47B
27.16%-272.27B
9.66%-1.21T
1.04%-941.97B
-26.04%-735.91B
Issuance of bonds
-12.45%643.4B
-3.66%511.59B
71.63%324.63B
37.70%1.06T
22.42%734.92B
22.60%531B
-23.29%189.14B
-38.25%773.26B
-33.56%600.33B
-26.62%433.11B
Interest paid - financing
22.25%-12.99B
25.10%-10.48B
35.88%-3.96B
20.69%-22.38B
16.59%-16.71B
6.24%-14B
4.56%-6.17B
38.51%-28.22B
44.57%-20.03B
36.94%-14.93B
Dividends paid - financing
-10.60%-36.55B
57.60%-8.83B
7.31%-1.86B
-2.27%-50.71B
-3.72%-33.05B
30.33%-20.82B
7.50%-2.01B
-5.62%-49.58B
-7.13%-31.87B
-1.17%-29.88B
Absorb investment income
-14.50%2.54B
-86.71%222M
1,043.75%183M
-3.38%3B
25.35%2.97B
-29.09%1.67B
-91.06%16M
-78.42%3.1B
-63.71%2.37B
-63.79%2.36B
Issuance expenses and redemption of securities expenses
21.65%-3.8B
42.27%-2.8B
----
49.56%-5.65B
44.26%-4.85B
29.72%-4.85B
25.51%-3.65B
-61.14%-11.2B
-122.13%-8.7B
-557.24%-6.9B
Other items of the financing business
99.83%-161M
177.75%33.18B
42.25%-22.84B
-202.00%-110.68B
-162.24%-96.43B
-124.50%-42.67B
-145.75%-39.55B
168.53%108.5B
234.38%154.94B
287.05%174.12B
Net cash from financing operations
28.36%-198.67B
-48.84%-155.04B
87.87%-12.02B
3.82%-222.06B
-138.26%-277.31B
-37.73%-104.16B
-1,811.83%-99.09B
-69.25%-230.87B
-74.23%-116.39B
-286.19%-75.62B
Effect of rate
-135.25%-1.56B
-81.78%885M
192.66%871M
-77.58%1.92B
-45.38%4.41B
35.95%4.86B
8.83%-940M
363.19%8.58B
483.71%8.08B
235.05%3.57B
Net Cash
46,248.15%12.51B
-93.33%1.35B
-24.68%62.76B
13.94%34.35B
100.09%27M
234.40%20.26B
-4.91%83.32B
264.15%30.14B
-179.51%-31.55B
-150.07%-15.08B
Begining period cash
8.17%480.47B
8.17%480.47B
8.17%480.47B
9.55%444.2B
9.55%444.2B
9.55%444.2B
9.55%444.2B
-4.54%405.48B
-4.54%405.48B
-4.54%405.48B
Cash at the end
9.54%491.43B
2.85%482.71B
3.33%544.1B
8.17%480.47B
17.44%448.64B
19.12%469.32B
7.01%526.58B
10.19%444.2B
-17.37%382.01B
-12.88%393.98B
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
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
(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 -------------15.61%120.12B------------1.97%142.34B--------
Profit adjustment
Interest expense - adjustment ------------7.26%24.35B-------------19.17%22.7B--------
Investment loss (gain) -------------3.35%-156.45B------------32.55%-151.37B--------
Impairment and provisions: -------------3.48%79.07B-------------22.01%81.92B--------
-Other impairments and provisions -------------3.48%79.07B-------------22.01%81.92B--------
Revaluation surplus: -------------75.53%9.04B------------63.34%36.94B--------
-Other fair value changes -------------75.53%9.04B------------63.34%36.94B--------
Asset sale loss (gain): -------------81.03%-563M-------------2,121.43%-311M--------
-Loss (gain) from selling other assets -------------81.03%-563M-------------2,121.43%-311M--------
Depreciation and amortization: ------------4.42%21.25B------------10.49%20.35B--------
-Amortization of intangible assets ------------6.28%3.37B------------4.86%3.17B--------
-Other depreciation and amortization ------------1,157.45%591M-------------91.28%47M--------
Exchange Loss (gain) ------------96.18%-120M-------------148.15%-3.14B--------
Operating profit before the change of operating capital -------------35.29%96.69B------------69.70%149.41B--------
Change of operating capital
Inventory (increase) decrease ------------123.23%1.58B------------160.39%706M--------
Accounts receivable (increase)decrease ------------109.35%330M-------------127.47%-3.53B--------
Special items for working capital changes -------------19.61%288.46B------------1,967.73%358.83B--------
Cash  from business operations -------------23.42%387.06B------------331.70%505.42B--------
Other taxs ------------6.94%-26.66B-------------6.25%-28.65B--------
Special items of business 33.57%417.62B87.85%304.88B-64.30%74.96B-----7.70%312.65B-47.99%162.3B-12.74%209.99B----581.16%338.74B1,502.95%312.03B
Net cash from operations 33.57%417.62B87.85%304.88B-64.30%74.96B-24.41%360.4B-7.70%312.65B-47.99%162.3B-12.74%209.99B429.07%476.78B581.16%338.74B1,502.95%312.03B
Cash flow from investment activities
Interest received - investment 11.85%115.11B5.62%75.89B6.52%39.69B-5.15%139.39B-3.35%102.91B0.87%71.85B-4.98%37.26B-12.62%146.95B-16.25%106.48B-20.61%71.23B
Dividend received - investment -16.04%44B-18.48%25.61B-25.43%5.23B-4.47%73.53B2.12%52.41B-10.72%31.42B-17.69%7.02B27.79%76.97B25.33%51.32B67.17%35.19B
Sale of fixed assets -70.69%245M-55.83%106M-77.14%32M88.03%1.07B177.74%836M65.52%240M37.25%140M-16.35%568M-46.06%301M-58.09%145M
Purchase of fixed assets 43.33%-3.07B37.73%-1.79B24.82%-1.06B11.96%-7.81B2.13%-5.42B-1.59%-2.88B-16.00%-1.41B27.20%-8.87B38.98%-5.54B58.07%-2.84B
Sale of subsidiaries -226.39%-91M-1,560.00%-73M-1,100.00%-50M-87.18%65M-70.49%72M-97.95%5M-97.94%5M-90.31%507M-93.78%244M-93.21%244M
Acquisition of subsidiaries ---------------------------16M-10,178.69%-37.62B--------
Recovery of cash from investments 1.20%1.42T-8.23%929.5B-4.14%484.52B-12.71%1.76T-2.21%1.41T4.56%1.01T13.21%505.46B-0.20%2.01T-4.33%1.44T1.00%968.67B
Cash on investment -12.15%-1.78T-2.29%-1.18T8.25%-528.53B14.12%-2.07T13.90%-1.59T13.26%-1.15T10.37%-576.03B-9.46%-2.41T-15.63%-1.85T-29.03%-1.33T
Other items in the investment business --------------------------------51.15%4.58B67.52%3.14B
Net cash from investment operations -484.59%-206.44B-292.06%-148.5B99.36%-177M51.80%-104B86.09%-35.31B84.94%-37.88B81.35%-27.58B-872.42%-215.76B-547.38%-253.91B-932.06%-251.48B
Net cash before financing -23.85%211.18B25.69%156.39B-59.00%74.78B-1.77%256.4B226.92%277.34B105.49%124.42B96.55%182.41B121.11%261.02B-20.33%84.83B21.85%60.55B
Cash flow from financing activities
New borrowing -23.49%66.5B-21.13%55.81B-15.01%31.28B-42.32%107.3B-34.78%86.92B-32.95%70.76B-27.00%36.8B-6.03%186.02B-19.47%133.27B-10.96%105.53B
Refund 9.80%-854.18B-17.50%-731.39B-24.26%-338.32B0.33%-1.2T-0.53%-946.98B15.41%-622.47B27.16%-272.27B9.66%-1.21T1.04%-941.97B-26.04%-735.91B
Issuance of bonds -12.45%643.4B-3.66%511.59B71.63%324.63B37.70%1.06T22.42%734.92B22.60%531B-23.29%189.14B-38.25%773.26B-33.56%600.33B-26.62%433.11B
Interest paid - financing 22.25%-12.99B25.10%-10.48B35.88%-3.96B20.69%-22.38B16.59%-16.71B6.24%-14B4.56%-6.17B38.51%-28.22B44.57%-20.03B36.94%-14.93B
Dividends paid - financing -10.60%-36.55B57.60%-8.83B7.31%-1.86B-2.27%-50.71B-3.72%-33.05B30.33%-20.82B7.50%-2.01B-5.62%-49.58B-7.13%-31.87B-1.17%-29.88B
Absorb investment income -14.50%2.54B-86.71%222M1,043.75%183M-3.38%3B25.35%2.97B-29.09%1.67B-91.06%16M-78.42%3.1B-63.71%2.37B-63.79%2.36B
Issuance expenses and redemption of securities expenses 21.65%-3.8B42.27%-2.8B----49.56%-5.65B44.26%-4.85B29.72%-4.85B25.51%-3.65B-61.14%-11.2B-122.13%-8.7B-557.24%-6.9B
Other items of the financing business 99.83%-161M177.75%33.18B42.25%-22.84B-202.00%-110.68B-162.24%-96.43B-124.50%-42.67B-145.75%-39.55B168.53%108.5B234.38%154.94B287.05%174.12B
Net cash from financing operations 28.36%-198.67B-48.84%-155.04B87.87%-12.02B3.82%-222.06B-138.26%-277.31B-37.73%-104.16B-1,811.83%-99.09B-69.25%-230.87B-74.23%-116.39B-286.19%-75.62B
Effect of rate -135.25%-1.56B-81.78%885M192.66%871M-77.58%1.92B-45.38%4.41B35.95%4.86B8.83%-940M363.19%8.58B483.71%8.08B235.05%3.57B
Net Cash 46,248.15%12.51B-93.33%1.35B-24.68%62.76B13.94%34.35B100.09%27M234.40%20.26B-4.91%83.32B264.15%30.14B-179.51%-31.55B-150.07%-15.08B
Begining period cash 8.17%480.47B8.17%480.47B8.17%480.47B9.55%444.2B9.55%444.2B9.55%444.2B9.55%444.2B-4.54%405.48B-4.54%405.48B-4.54%405.48B
Cash at the end 9.54%491.43B2.85%482.71B3.33%544.1B8.17%480.47B17.44%448.64B19.12%469.32B7.01%526.58B10.19%444.2B-17.37%382.01B-12.88%393.98B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young Huaming (Special General Partnership), Ernst & Young------Ernst & Young Huaming (Special General Partnership), Ernst & Young----

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.

Analysis

Analyst Rating

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Price Target

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Heat List
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