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01288 ABC

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  • 3.300
  • -0.010-0.30%
Market Closed Mar 28 16:08 CST
1.15TMarket Cap3.94P/E (TTM)

ABC Key Stats

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YOY yoy
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(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
0.32%307.42B
1.02%237.41B
-0.05%155.97B
-2.48%83.03B
3.57%306.45B
1.61%235.01B
1.64%156.05B
5.33%85.14B
11.63%295.88B
15.75%231.3B
Profit adjustment
Interest (income) - adjustment
-11.03%-308.17B
-10.56%-226.49B
-11.69%-148.89B
-11.50%-72.96B
-9.79%-277.56B
-9.17%-204.86B
-7.82%-133.31B
-7.24%-65.44B
-5.78%-252.8B
-5.94%-187.66B
Interest expense - adjustment
31.92%59.55B
31.77%42.64B
35.89%27.42B
37.52%13.28B
15.19%45.14B
10.90%32.36B
5.76%20.18B
9.11%9.65B
9.63%39.19B
10.21%29.18B
Investment loss (gain)
-208.76%-2.82B
113.02%135M
172.05%758M
50.76%-356M
46.10%-913M
-31.77%-1.04B
-214.97%-1.05B
-90.26%-723M
-33.60%-1.69B
-26.53%-787M
Impairment and provisions:
-6.46%135.93B
-9.72%129.62B
-3.00%102.38B
6.89%56.53B
-12.45%145.33B
-4.04%143.58B
9.78%105.55B
5.27%52.88B
0.67%166B
7.48%149.62B
-Other impairments and provisions
-6.46%135.93B
-9.72%129.62B
-3.00%102.38B
6.89%56.53B
-12.45%145.33B
-4.04%143.58B
9.78%105.55B
5.27%52.88B
0.67%166B
7.48%149.62B
Revaluation surplus:
45.63%-3.07B
75.86%-3.75B
-54.83%-7.36B
-267.88%-2.77B
-240.51%-5.65B
-439.28%-15.53B
-211.29%-4.75B
-48.05%1.65B
235.41%4.02B
221.41%4.58B
-Other fair value changes
45.63%-3.07B
75.86%-3.75B
-54.83%-7.36B
-267.88%-2.77B
-240.51%-5.65B
-439.28%-15.53B
-211.29%-4.75B
-48.05%1.65B
235.41%4.02B
221.41%4.58B
Asset sale loss (gain):
-27.35%-1.02B
-70.86%-897M
-50.13%-578M
-78.00%-267M
13.46%-797M
30.19%-525M
23.00%-385M
37.76%-150M
8.18%-921M
-24.30%-752M
-Loss (gain) on sale of property, machinery and equipment
-27.35%-1.02B
-70.86%-897M
-50.13%-578M
-78.00%-267M
13.46%-797M
30.19%-525M
23.00%-385M
37.76%-150M
8.18%-921M
-24.30%-752M
Depreciation and amortization:
4.92%22.3B
5.84%16.3B
6.18%10.79B
6.63%5.28B
7.38%21.26B
5.15%15.4B
5.11%10.16B
3.77%4.95B
1.26%19.8B
3.37%14.65B
-Depreciation
----
5.94%13.89B
6.67%9.19B
4.96%4.53B
----
3.11%13.11B
-0.07%8.62B
98.57%4.32B
0.41%17.48B
2.00%12.71B
-Amortization of intangible assets
-1.73%3.41B
5.32%2.42B
3.44%1.59B
18.04%746M
49.27%3.47B
18.55%2.29B
48.12%1.54B
-75.65%632M
8.15%2.32B
13.42%1.94B
-Other depreciation and amortization
6.21%18.9B
----
----
----
--17.79B
----
----
----
----
----
Exchange Loss (gain)
-142.95%-6.19B
85.04%-2.09B
-24.77%-16.95B
-136.29%-1.72B
-115.09%-2.55B
-1,213.80%-13.97B
-343.63%-13.59B
662.54%4.74B
-37.43%16.88B
-87.25%1.25B
Operating profit before the change of operating capital
-11.60%203.95B
1.29%192.89B
-11.03%123.54B
-13.68%80.03B
-19.43%230.72B
-21.10%190.44B
-15.23%138.85B
6.76%92.71B
6.85%286.34B
16.40%241.38B
Change of operating capital
Buy and sell back financial assets (increase) decrease
184.15%14.13B
-21.38%-72.04B
766.42%6.33B
-3.50%-75.96B
-134.33%-16.8B
-103.34%-59.35B
-105.55%-950M
-537.19%-73.39B
199.00%48.92B
57.49%-29.19B
Loans and payments (increase) decrese
-8.68%-2.82T
-20.69%-2.52T
-23.43%-2.02T
-31.21%-1.27T
-28.23%-2.6T
-17.91%-2.09T
-17.61%-1.63T
-6.68%-967.47B
-10.60%-2.03T
-9.53%-1.77T
Special items of changes in operating assets
-42.86%-634.78B
25.51%-364.42B
51.14%-13.28B
-20.65%-371.78B
---444.34B
-390.47%-489.21B
-128.86%-27.18B
-840.18%-308.15B
----
148.77%168.42B
Borrowing from the central bank increase (decrese)
47.82%223.17B
24.27%167.52B
-17.64%150.87B
-34.14%86.53B
1,340.18%150.97B
399.58%134.8B
534.76%183.19B
754.63%131.39B
-91.84%10.48B
-296.89%-45B
Customer's deposits increase (decrese)
23.20%4.89T
2.97%4T
32.40%3.62T
73.22%2.73T
131.91%3.97T
120.08%3.89T
75.44%2.73T
9.56%1.58T
24.53%1.71T
0.95%1.77T
Special items for changes in operating liabilities
15.03%47.5B
-27.25%65.58B
14.06%66.24B
19.69%49.9B
--41.29B
--90.15B
--58.08B
--41.69B
----
----
Cash  from business operations
35.34%1.88T
-2.78%1.42T
44.45%1.41T
156.39%946.38B
366.32%1.39T
591.39%1.46T
346.63%975.89B
-4.43%369.12B
10,335.89%298.36B
192.97%210.78B
Other taxs
16.68%-57.76B
43.56%-38.45B
16.31%-56.16B
-2,105.82%-40.52B
-17.99%-69.32B
-17.01%-68.13B
-17.04%-67.1B
46.91%-1.84B
7.91%-58.75B
7.71%-58.23B
Special items of business
-172.11%-40.36B
74.59%-52.33B
-10.61%-524.67B
-129.17%-281.22B
-78.98%55.97B
-74.20%-205.9B
-159.41%-474.35B
26.51%-122.71B
-39.92%266.33B
32.05%-118.2B
Net cash from operations
38.07%1.83T
-0.78%1.38T
48.94%1.35T
146.64%905.86B
451.72%1.32T
810.61%1.39T
463.88%908.79B
-4.05%367.28B
493.22%239.62B
152.64%152.56B
Cash flow from investment activities
Sale of fixed assets
-22.01%4.57B
596.73%18.99B
-16.18%2.71B
-9.77%2.74B
1.16%5.86B
-25.14%2.73B
43.33%3.23B
1,155.79%3.04B
-30.66%5.79B
436.08%3.64B
Purchase of fixed assets
-30.49%-28.83B
-187.21%-32.51B
-32.90%-11.58B
-13.88%-5.68B
15.14%-22.09B
22.86%-11.32B
6.20%-8.71B
-101.13%-4.98B
-13.96%-26.03B
-108.28%-14.67B
Sale of subsidiaries
-90.33%163M
-46.56%272M
-28.15%217M
-65.20%174M
-39.67%1.69B
-62.35%509M
-43.02%302M
-22.48%500M
--2.79B
--1.35B
Recovery of cash from investments
12.27%2.55T
20.23%2.02T
10.10%1.23T
23.39%582.64B
21.73%2.27T
18.83%1.68T
31.86%1.12T
23.09%472.2B
-15.74%1.87T
-18.39%1.42T
Cash on investment
-16.57%-3.86T
-9.91%-2.77T
6.72%-1.61T
-19.06%-802.76B
-51.79%-3.31T
-64.51%-2.52T
-76.17%-1.73T
-68.06%-674.26B
18.34%-2.18T
24.88%-1.53T
Net cash from investment operations
-26.54%-1.33T
10.15%-757.79B
36.73%-388.09B
-9.52%-222.88B
-217.59%-1.05T
-577.28%-843.35B
-342.49%-613.35B
-960.96%-203.51B
29.41%-331.24B
59.71%-124.52B
Net cash before financing
82.98%494.08B
13.68%620.51B
226.77%965.41B
317.04%682.98B
394.70%270.01B
1,846.89%545.85B
1,209.96%295.44B
-54.96%163.77B
82.72%-91.62B
104.68%28.04B
Cash flow from financing activities
Issuance of bonds
64.18%3.34T
65.98%2.66T
58.63%1.75T
77.19%623.97B
24.49%2.04T
21.19%1.6T
30.77%1.1T
-22.32%352.15B
-5.56%1.64T
15.74%1.32T
Interest paid - financing
-31.87%-89.77B
-99.95%-68.01B
-62.30%-46B
-117.73%-19.81B
-68.39%-68.08B
-14.94%-34.01B
-23.72%-28.34B
-17.68%-9.1B
-15.35%-40.43B
-15.02%-29.59B
Dividends paid - financing
-9.33%-95.86B
-9.98%-92.44B
-35.66%-6.64B
-90.13%-3.68B
-11.44%-87.68B
-9.93%-84.05B
92.83%-4.89B
0.00%-1.94B
-7.49%-78.68B
-7.41%-76.45B
Absorb investment income
----
----
----
----
----
----
----
----
48.00%37M
----
Issuance expenses and redemption of securities expenses
-74.21%-2.89T
-92.86%-2.37T
-92.38%-1.59T
-57.74%-615.37B
-10.66%-1.66T
-2.72%-1.23T
-8.02%-828.48B
16.15%-390.13B
-1.95%-1.5T
-36.95%-1.19T
Other items of the financing business
-50.50%37.15B
-52.26%36.58B
-104.74%-2.26B
-102.33%-1.14B
114.50%75.05B
2,324.88%76.63B
2,369.28%47.72B
4,372.85%48.8B
-69.58%34.99B
-102.98%-3.44B
Net cash from financing operations
3.09%307.44B
-49.77%167.11B
-66.03%97.38B
-7,255.05%-16.03B
452.22%298.22B
1,844.93%332.66B
1,649.08%286.69B
99.04%-218M
-79.98%54B
-94.06%17.1B
Effect of rate
-55.88%5.58B
-83.63%1.55B
36.58%7.82B
7.75%-3.4B
198.97%12.64B
266.07%9.44B
199.15%5.73B
-390.39%-3.69B
32.90%-12.77B
-15.09%-5.68B
Net Cash
41.05%801.52B
-10.35%787.61B
82.57%1.06T
307.79%666.94B
1,610.49%568.23B
1,846.14%878.51B
14,287.62%582.12B
-52.02%163.55B
85.55%-37.62B
114.52%45.14B
Begining period cash
51.64%1.71T
51.64%1.71T
51.64%1.71T
51.64%1.71T
-4.29%1.12T
-4.29%1.12T
-4.29%1.12T
-4.29%1.12T
-19.21%1.18T
-19.21%1.18T
Cash at the end
47.32%2.51T
23.95%2.49T
62.11%2.78T
84.43%2.37T
51.64%1.71T
65.71%2.01T
45.95%1.71T
-15.33%1.28T
-4.29%1.12T
6.66%1.21T
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax 0.32%307.42B1.02%237.41B-0.05%155.97B-2.48%83.03B3.57%306.45B1.61%235.01B1.64%156.05B5.33%85.14B11.63%295.88B15.75%231.3B
Profit adjustment
Interest (income) - adjustment -11.03%-308.17B-10.56%-226.49B-11.69%-148.89B-11.50%-72.96B-9.79%-277.56B-9.17%-204.86B-7.82%-133.31B-7.24%-65.44B-5.78%-252.8B-5.94%-187.66B
Interest expense - adjustment 31.92%59.55B31.77%42.64B35.89%27.42B37.52%13.28B15.19%45.14B10.90%32.36B5.76%20.18B9.11%9.65B9.63%39.19B10.21%29.18B
Investment loss (gain) -208.76%-2.82B113.02%135M172.05%758M50.76%-356M46.10%-913M-31.77%-1.04B-214.97%-1.05B-90.26%-723M-33.60%-1.69B-26.53%-787M
Impairment and provisions: -6.46%135.93B-9.72%129.62B-3.00%102.38B6.89%56.53B-12.45%145.33B-4.04%143.58B9.78%105.55B5.27%52.88B0.67%166B7.48%149.62B
-Other impairments and provisions -6.46%135.93B-9.72%129.62B-3.00%102.38B6.89%56.53B-12.45%145.33B-4.04%143.58B9.78%105.55B5.27%52.88B0.67%166B7.48%149.62B
Revaluation surplus: 45.63%-3.07B75.86%-3.75B-54.83%-7.36B-267.88%-2.77B-240.51%-5.65B-439.28%-15.53B-211.29%-4.75B-48.05%1.65B235.41%4.02B221.41%4.58B
-Other fair value changes 45.63%-3.07B75.86%-3.75B-54.83%-7.36B-267.88%-2.77B-240.51%-5.65B-439.28%-15.53B-211.29%-4.75B-48.05%1.65B235.41%4.02B221.41%4.58B
Asset sale loss (gain): -27.35%-1.02B-70.86%-897M-50.13%-578M-78.00%-267M13.46%-797M30.19%-525M23.00%-385M37.76%-150M8.18%-921M-24.30%-752M
-Loss (gain) on sale of property, machinery and equipment -27.35%-1.02B-70.86%-897M-50.13%-578M-78.00%-267M13.46%-797M30.19%-525M23.00%-385M37.76%-150M8.18%-921M-24.30%-752M
Depreciation and amortization: 4.92%22.3B5.84%16.3B6.18%10.79B6.63%5.28B7.38%21.26B5.15%15.4B5.11%10.16B3.77%4.95B1.26%19.8B3.37%14.65B
-Depreciation ----5.94%13.89B6.67%9.19B4.96%4.53B----3.11%13.11B-0.07%8.62B98.57%4.32B0.41%17.48B2.00%12.71B
-Amortization of intangible assets -1.73%3.41B5.32%2.42B3.44%1.59B18.04%746M49.27%3.47B18.55%2.29B48.12%1.54B-75.65%632M8.15%2.32B13.42%1.94B
-Other depreciation and amortization 6.21%18.9B--------------17.79B--------------------
Exchange Loss (gain) -142.95%-6.19B85.04%-2.09B-24.77%-16.95B-136.29%-1.72B-115.09%-2.55B-1,213.80%-13.97B-343.63%-13.59B662.54%4.74B-37.43%16.88B-87.25%1.25B
Operating profit before the change of operating capital -11.60%203.95B1.29%192.89B-11.03%123.54B-13.68%80.03B-19.43%230.72B-21.10%190.44B-15.23%138.85B6.76%92.71B6.85%286.34B16.40%241.38B
Change of operating capital
Buy and sell back financial assets (increase) decrease 184.15%14.13B-21.38%-72.04B766.42%6.33B-3.50%-75.96B-134.33%-16.8B-103.34%-59.35B-105.55%-950M-537.19%-73.39B199.00%48.92B57.49%-29.19B
Loans and payments (increase) decrese -8.68%-2.82T-20.69%-2.52T-23.43%-2.02T-31.21%-1.27T-28.23%-2.6T-17.91%-2.09T-17.61%-1.63T-6.68%-967.47B-10.60%-2.03T-9.53%-1.77T
Special items of changes in operating assets -42.86%-634.78B25.51%-364.42B51.14%-13.28B-20.65%-371.78B---444.34B-390.47%-489.21B-128.86%-27.18B-840.18%-308.15B----148.77%168.42B
Borrowing from the central bank increase (decrese) 47.82%223.17B24.27%167.52B-17.64%150.87B-34.14%86.53B1,340.18%150.97B399.58%134.8B534.76%183.19B754.63%131.39B-91.84%10.48B-296.89%-45B
Customer's deposits increase (decrese) 23.20%4.89T2.97%4T32.40%3.62T73.22%2.73T131.91%3.97T120.08%3.89T75.44%2.73T9.56%1.58T24.53%1.71T0.95%1.77T
Special items for changes in operating liabilities 15.03%47.5B-27.25%65.58B14.06%66.24B19.69%49.9B--41.29B--90.15B--58.08B--41.69B--------
Cash  from business operations 35.34%1.88T-2.78%1.42T44.45%1.41T156.39%946.38B366.32%1.39T591.39%1.46T346.63%975.89B-4.43%369.12B10,335.89%298.36B192.97%210.78B
Other taxs 16.68%-57.76B43.56%-38.45B16.31%-56.16B-2,105.82%-40.52B-17.99%-69.32B-17.01%-68.13B-17.04%-67.1B46.91%-1.84B7.91%-58.75B7.71%-58.23B
Special items of business -172.11%-40.36B74.59%-52.33B-10.61%-524.67B-129.17%-281.22B-78.98%55.97B-74.20%-205.9B-159.41%-474.35B26.51%-122.71B-39.92%266.33B32.05%-118.2B
Net cash from operations 38.07%1.83T-0.78%1.38T48.94%1.35T146.64%905.86B451.72%1.32T810.61%1.39T463.88%908.79B-4.05%367.28B493.22%239.62B152.64%152.56B
Cash flow from investment activities
Sale of fixed assets -22.01%4.57B596.73%18.99B-16.18%2.71B-9.77%2.74B1.16%5.86B-25.14%2.73B43.33%3.23B1,155.79%3.04B-30.66%5.79B436.08%3.64B
Purchase of fixed assets -30.49%-28.83B-187.21%-32.51B-32.90%-11.58B-13.88%-5.68B15.14%-22.09B22.86%-11.32B6.20%-8.71B-101.13%-4.98B-13.96%-26.03B-108.28%-14.67B
Sale of subsidiaries -90.33%163M-46.56%272M-28.15%217M-65.20%174M-39.67%1.69B-62.35%509M-43.02%302M-22.48%500M--2.79B--1.35B
Recovery of cash from investments 12.27%2.55T20.23%2.02T10.10%1.23T23.39%582.64B21.73%2.27T18.83%1.68T31.86%1.12T23.09%472.2B-15.74%1.87T-18.39%1.42T
Cash on investment -16.57%-3.86T-9.91%-2.77T6.72%-1.61T-19.06%-802.76B-51.79%-3.31T-64.51%-2.52T-76.17%-1.73T-68.06%-674.26B18.34%-2.18T24.88%-1.53T
Net cash from investment operations -26.54%-1.33T10.15%-757.79B36.73%-388.09B-9.52%-222.88B-217.59%-1.05T-577.28%-843.35B-342.49%-613.35B-960.96%-203.51B29.41%-331.24B59.71%-124.52B
Net cash before financing 82.98%494.08B13.68%620.51B226.77%965.41B317.04%682.98B394.70%270.01B1,846.89%545.85B1,209.96%295.44B-54.96%163.77B82.72%-91.62B104.68%28.04B
Cash flow from financing activities
Issuance of bonds 64.18%3.34T65.98%2.66T58.63%1.75T77.19%623.97B24.49%2.04T21.19%1.6T30.77%1.1T-22.32%352.15B-5.56%1.64T15.74%1.32T
Interest paid - financing -31.87%-89.77B-99.95%-68.01B-62.30%-46B-117.73%-19.81B-68.39%-68.08B-14.94%-34.01B-23.72%-28.34B-17.68%-9.1B-15.35%-40.43B-15.02%-29.59B
Dividends paid - financing -9.33%-95.86B-9.98%-92.44B-35.66%-6.64B-90.13%-3.68B-11.44%-87.68B-9.93%-84.05B92.83%-4.89B0.00%-1.94B-7.49%-78.68B-7.41%-76.45B
Absorb investment income --------------------------------48.00%37M----
Issuance expenses and redemption of securities expenses -74.21%-2.89T-92.86%-2.37T-92.38%-1.59T-57.74%-615.37B-10.66%-1.66T-2.72%-1.23T-8.02%-828.48B16.15%-390.13B-1.95%-1.5T-36.95%-1.19T
Other items of the financing business -50.50%37.15B-52.26%36.58B-104.74%-2.26B-102.33%-1.14B114.50%75.05B2,324.88%76.63B2,369.28%47.72B4,372.85%48.8B-69.58%34.99B-102.98%-3.44B
Net cash from financing operations 3.09%307.44B-49.77%167.11B-66.03%97.38B-7,255.05%-16.03B452.22%298.22B1,844.93%332.66B1,649.08%286.69B99.04%-218M-79.98%54B-94.06%17.1B
Effect of rate -55.88%5.58B-83.63%1.55B36.58%7.82B7.75%-3.4B198.97%12.64B266.07%9.44B199.15%5.73B-390.39%-3.69B32.90%-12.77B-15.09%-5.68B
Net Cash 41.05%801.52B-10.35%787.61B82.57%1.06T307.79%666.94B1,610.49%568.23B1,846.14%878.51B14,287.62%582.12B-52.02%163.55B85.55%-37.62B114.52%45.14B
Begining period cash 51.64%1.71T51.64%1.71T51.64%1.71T51.64%1.71T-4.29%1.12T-4.29%1.12T-4.29%1.12T-4.29%1.12T-19.21%1.18T-19.21%1.18T
Cash at the end 47.32%2.51T23.95%2.49T62.11%2.78T84.43%2.37T51.64%1.71T65.71%2.01T45.95%1.71T-15.33%1.28T-4.29%1.12T6.66%1.21T
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion------Unqualified Opinion--
Auditor --------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants--

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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