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01288 ABC

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  • 3.810
  • 0.0000.00%
Market Closed May 17 16:08 CST
1.33TMarket Cap4.51P/E (TTM)

ABC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-4.32%79.44B
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
Profit adjustment
Interest (income) - adjustment
-18.89%-86.75B
-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
Interest expense - adjustment
31.57%17.47B
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
Investment loss (gain)
-39.61%-497M
-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
Impairment and provisions:
-1.59%55.63B
-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
-Other impairments and provisions
-1.59%55.63B
-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
Revaluation surplus:
-52.02%-4.21B
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
-Other fair value changes
-52.02%-4.21B
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
Asset sale loss (gain):
29.96%-187M
-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
-Loss (gain) on sale of property, machinery and equipment
29.96%-187M
-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
Depreciation and amortization:
7.67%5.68B
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
-Depreciation
5.39%4.78B
6.21%18.9B
5.94%13.89B
6.67%9.19B
4.96%4.53B
1.81%17.79B
3.11%13.11B
-0.07%8.62B
98.57%4.32B
0.41%17.48B
-Amortization of intangible assets
21.58%907M
-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
Exchange Loss (gain)
77.40%-389M
-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
Operating profit before the change of operating capital
-17.30%66.18B
-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
Change of operating capital
Buy and sell back financial assets (increase) decrease
112.28%9.32B
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
Loans and payments (increase) decrese
1.91%-1.25T
-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
Special items of changes in operating assets
115.94%74.16B
-42.86%-634.78B
25.51%-364.42B
51.14%-13.28B
-50.95%-465.13B
---444.34B
-390.47%-489.21B
-128.86%-27.18B
-840.18%-308.15B
----
Borrowing from the central bank increase （decrese）
-116.52%-14.29B
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
Customer's deposits increase （decrese）
-22.01%2.13T
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
Special items for changes in operating liabilities
-94.18%2.9B
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
-12.33%829.68B
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
Other taxs
-13.81%-46.12B
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
Special items of business
-1.73%-191.11B
-172.11%-40.36B
74.59%-52.33B
-10.61%-524.67B
-53.10%-187.87B
-78.98%55.97B
-74.20%-205.9B
-159.41%-474.35B
26.51%-122.71B
-39.92%266.33B
Net cash from operations
-13.50%783.56B
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
Cash flow from investment activities
Sale of fixed assets
0.66%2.76B
-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
Purchase of fixed assets
-1.83%-5.78B
-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
Sale of subsidiaries
-94.25%10M
-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
Recovery of cash from investments
41.59%824.94B
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
Cash on investment
-150.32%-2.01T
-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
Net cash from investment operations
-432.82%-1.19T
-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
Net cash before financing
-159.15%-403.99B
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
Cash flow from financing activities
Issuance of bonds
32.92%829.4B
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
Interest paid - financing
-37.49%-27.24B
-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
Dividends paid - financing
0.00%-3.68B
-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
Absorb investment income
----
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----
----
----
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48.00%37M
Issuance expenses and redemption of securities expenses
-25.78%-774.03B
-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
Other items of the financing business
3,526.26%38.89B
-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
Net cash from financing operations
495.04%63.34B
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
Effect of rate
50.15%-1.7B
-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
Net Cash
-151.08%-340.65B
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
Begining period cash
47.32%2.51T
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
Cash at the end
-8.39%2.17T
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
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
--
--
--
Unqualified Opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
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--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -4.32%79.44B0.32%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%295.88B
Profit adjustment
Interest (income) - adjustment -18.89%-86.75B-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
Interest expense - adjustment 31.57%17.47B31.92%59.55B31.77%42.64B35.89%27.42B37.52%13.28B15.19%45.14B10.90%32.36B5.76%20.18B9.11%9.65B9.63%39.19B
Investment loss (gain) -39.61%-497M-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
Impairment and provisions: -1.59%55.63B-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%166B
-Other impairments and provisions -1.59%55.63B-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%166B
Revaluation surplus: -52.02%-4.21B45.63%-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%4.02B
-Other fair value changes -52.02%-4.21B45.63%-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%4.02B
Asset sale loss (gain): 29.96%-187M-27.35%-1.02B-70.86%-897M-50.13%-578M-78.00%-267M13.46%-797M30.19%-525M23.00%-385M37.76%-150M8.18%-921M
-Loss (gain) on sale of property, machinery and equipment 29.96%-187M-27.35%-1.02B-70.86%-897M-50.13%-578M-78.00%-267M13.46%-797M30.19%-525M23.00%-385M37.76%-150M8.18%-921M
Depreciation and amortization: 7.67%5.68B4.92%22.3B5.84%16.3B6.18%10.79B6.63%5.28B7.38%21.26B5.15%15.4B5.11%10.16B3.77%4.95B1.26%19.8B
-Depreciation 5.39%4.78B6.21%18.9B5.94%13.89B6.67%9.19B4.96%4.53B1.81%17.79B3.11%13.11B-0.07%8.62B98.57%4.32B0.41%17.48B
-Amortization of intangible assets 21.58%907M-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%2.32B
Exchange Loss (gain) 77.40%-389M-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
Operating profit before the change of operating capital -17.30%66.18B-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%286.34B
Change of operating capital
Buy and sell back financial assets (increase) decrease 112.28%9.32B184.15%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%48.92B
Loans and payments (increase) decrese 1.91%-1.25T-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
Special items of changes in operating assets 115.94%74.16B-42.86%-634.78B25.51%-364.42B51.14%-13.28B-50.95%-465.13B---444.34B-390.47%-489.21B-128.86%-27.18B-840.18%-308.15B----
Borrowing from the central bank increase （decrese） -116.52%-14.29B47.82%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
Customer's deposits increase （decrese） -22.01%2.13T23.20%4.89T2.97%4T32.40%3.62T73.22%2.73T131.91%3.97T120.08%3.89T75.44%2.73T9.56%1.58T24.53%1.71T
Special items for changes in operating liabilities -94.18%2.9B15.03%47.5B-27.25%65.58B14.06%66.24B19.69%49.9B--41.29B--90.15B--58.08B--41.69B----
Cash  from business operations -12.33%829.68B35.34%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%298.36B
Other taxs -13.81%-46.12B16.68%-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%-58.75B
Special items of business -1.73%-191.11B-172.11%-40.36B74.59%-52.33B-10.61%-524.67B-53.10%-187.87B-78.98%55.97B-74.20%-205.9B-159.41%-474.35B26.51%-122.71B-39.92%266.33B
Net cash from operations -13.50%783.56B38.07%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%239.62B
Cash flow from investment activities
Sale of fixed assets 0.66%2.76B-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%5.79B
Purchase of fixed assets -1.83%-5.78B-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
Sale of subsidiaries -94.25%10M-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
Recovery of cash from investments 41.59%824.94B12.27%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
Cash on investment -150.32%-2.01T-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%-2.18T
Net cash from investment operations -432.82%-1.19T-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%-331.24B
Net cash before financing -159.15%-403.99B82.98%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%-91.62B
Cash flow from financing activities
Issuance of bonds 32.92%829.4B64.18%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%1.64T
Interest paid - financing -37.49%-27.24B-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
Dividends paid - financing 0.00%-3.68B-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
Absorb investment income ------------------------------------48.00%37M
Issuance expenses and redemption of securities expenses -25.78%-774.03B-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
Other items of the financing business 3,526.26%38.89B-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
Net cash from financing operations 495.04%63.34B3.09%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
Effect of rate 50.15%-1.7B-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
Net Cash -151.08%-340.65B41.05%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%-37.62B
Begining period cash 47.32%2.51T51.64%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
Cash at the end -8.39%2.17T47.32%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%1.12T
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------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------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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