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01339 PICC GROUP

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  • 2.580
  • 0.0000.00%
Trading May 2 10:14 CST
114.10BMarket Cap5.29P/E (TTM)

PICC GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
----
-21.44%33.56B
----
----
----
20.03%42.72B
----
----
----
12.59%35.59B
Profit adjustment
Interest (income) - adjustment
----
---29.38B
----
----
----
----
----
----
----
----
Investment loss (gain)
----
96.44%-1.41B
----
----
----
20.25%-39.48B
----
----
----
-9.20%-49.5B
Attributable subsidiary (profit) loss
----
3.41%-14.94B
----
----
----
-13.96%-15.47B
----
----
----
-18.91%-13.57B
Impairment and provisions:
--0
560.41%1.62B
--0
--0
--0
-39.36%245M
--0
--0
--0
169.33%404M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
169.33%404M
-Other impairments and provisions
----
560.41%1.62B
----
----
----
--245M
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
34.89%-209M
--0
--0
--0
2.73%-321M
--0
--0
--0
-157.81%-330M
-Loss (gain) on sale of property, machinery and equipment
----
34.89%-209M
----
----
----
2.73%-321M
----
----
----
-157.81%-330M
Depreciation and amortization:
--0
-1.86%5.06B
--0
--0
--0
8.10%5.15B
--0
--0
--0
7.13%4.77B
-Depreciation
----
-7.84%3.82B
----
----
----
3.73%4.15B
----
----
----
3.28%4B
-Amortization of intangible assets
----
22.74%1.24B
----
----
----
30.78%1.01B
----
----
----
32.76%770M
Financial expense
----
-18.55%3.46B
----
----
----
5.41%4.25B
----
----
----
-4.95%4.03B
Exchange Loss (gain)
----
77.25%-228M
----
----
----
-402.72%-1B
----
----
----
-59.44%331M
Special items
----
-41.10%182M
----
----
----
4.75%309M
----
----
----
742.86%295M
Operating profit before the change of operating capital
--0
36.30%-2.29B
--0
--0
--0
80.02%-3.59B
--0
--0
--0
-15.51%-17.98B
Change of operating capital
Insurance business receivables (increase) decrease
----
----
----
----
----
----
----
----
----
-278.86%-5.82B
Insurance liabilities Increase (decrease)
----
----
----
----
----
----
----
----
----
96.51%93B
Special items for working capital changes
----
----
----
----
----
----
----
----
----
510.67%5.58B
Cash  from business operations
--0
-1.83%77.17B
--0
--0
--0
0.05%78.61B
--0
--0
--0
106.92%78.57B
Other taxs
----
11.53%-6.62B
----
----
----
-28.29%-7.49B
----
----
----
4.39%-5.84B
Special items of business
----
-3.33%79.46B
----
----
----
2,071.70%82.2B
----
----
----
-12.28%3.79B
Net cash from operations
-19.55%33.15B
-0.80%70.55B
22.25%63.79B
21.19%59.92B
75.14%41.21B
-2.21%71.12B
11.17%52.18B
2.25%49.44B
1.44%23.53B
128.23%72.73B
Cash flow from investment activities
Interest received - investment
----
31.13%44.11B
----
17.54%18.02B
----
3.92%33.64B
----
10.07%15.33B
----
-0.35%32.37B
Dividend received - investment
----
-78.56%3.21B
----
-14.04%7.4B
----
66.14%14.96B
----
73.61%8.61B
----
17.15%9B
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
24.52%-594M
Decrease in deposits (increase)
----
419.57%21.02B
----
218.30%1.84B
----
-23.61%-6.58B
----
-71.11%-1.55B
----
-152.97%-5.32B
Sale of fixed assets
-23.53%52M
-35.78%298M
-44.92%309M
31.19%143M
-44.26%68M
-6.07%464M
10.43%561M
-77.20%109M
-59.60%122M
144.55%494M
Purchase of fixed assets
22.09%-335M
45.67%-3.57B
36.23%-1.11B
19.79%-847M
31.85%-430M
-79.92%-6.58B
3.56%-1.74B
18.46%-1.06B
-0.96%-631M
68.53%-3.66B
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-29.97%416M
Recovery of cash from investments
-24.84%88.11B
-25.87%277.11B
-7.03%270.39B
-2.26%171.73B
3.17%117.23B
58.74%373.82B
13.59%290.85B
18.43%175.7B
97.01%113.63B
2.57%235.49B
Cash on investment
30.08%-91.28B
14.35%-413.75B
4.74%-354.69B
-7.57%-238.77B
-0.46%-130.54B
-37.90%-483.09B
-10.40%-372.35B
-23.36%-221.96B
-47.90%-129.94B
-13.77%-350.33B
Other items in the investment business
-2.72%8.75B
8.06%657M
-5.19%33.76B
-398.54%-409M
-8.01%9B
5.74%608M
11.15%35.6B
358.49%137M
-27.10%9.78B
7.28%575M
Net cash from investment operations
213.57%5.31B
2.51%-70.93B
-9.06%-51.34B
-65.68%-40.9B
33.69%-4.67B
10.79%-72.76B
6.74%-47.07B
-75.62%-24.69B
58.77%-7.05B
-58.76%-81.56B
Net cash before financing
5.25%38.46B
76.87%-378M
143.86%12.45B
-23.17%19.02B
121.65%36.54B
81.48%-1.63B
244.43%5.11B
-27.82%24.76B
169.91%16.49B
54.76%-8.82B
Cash flow from financing activities
New borrowing
----
35.81%292M
--292M
--282M
----
-26.37%215M
----
----
----
-50.68%292M
Refund
-315.00%-83M
-694.90%-30.24B
-602.80%-31.16B
-50,085.00%-30.11B
65.52%-20M
-1,440.08%-3.8B
-2,492.98%-4.43B
43.40%-60M
-1,350.00%-58M
---247M
Issuance of bonds
----
700.00%24B
700.00%24B
700.00%24B
----
50.00%3B
50.00%3B
--3B
--3B
-75.00%2B
Interest paid - financing
----
11.25%-3.72B
----
-9.72%-2.8B
----
-3.27%-4.2B
----
8.00%-2.55B
----
-13.21%-4.06B
Dividends paid - financing
-204.65%-917M
-16.29%-11.22B
-9.45%-13.78B
----
59.65%-301M
-4.06%-9.64B
-1.76%-12.59B
----
-10.52%-746M
8.78%-9.27B
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---15B
Other items of the financing business
16.17%-38.58B
-59.10%9.4B
-612.05%-6.5B
17.86%-20.09B
-186.46%-46.02B
340.03%22.99B
104.19%1.27B
59.34%-24.45B
-104.95%-16.06B
-136.46%-9.58B
Net cash from financing operations
14.59%-39.58B
-234.19%-11.48B
-112.86%-27.16B
-19.32%-28.72B
-234.14%-46.34B
123.86%8.56B
68.57%-12.76B
61.65%-24.07B
-62.83%-13.87B
-269.84%-35.86B
Effect of rate
111.76%2M
-75.75%97M
-93.21%82M
-26.51%255M
-41.67%-17M
261.29%400M
1,332.65%1.21B
730.91%347M
0.00%-12M
35.75%-248M
Net Cash
88.65%-1.11B
-271.33%-11.86B
-126.93%-14.62B
-1,503.04%-9.7B
-476.59%-9.81B
115.49%6.92B
85.43%-6.44B
102.43%691M
207.64%2.61B
-2,873.74%-44.69B
Begining period cash
-31.43%27.84B
22.01%40.6B
22.01%40.6B
22.01%40.6B
22.01%40.6B
-57.45%33.28B
-57.45%33.28B
-57.45%33.28B
-57.45%33.28B
1.59%78.21B
Cash at the end
-13.19%26.73B
-28.98%28.84B
-3.19%25.98B
-9.19%31.16B
-14.20%30.79B
22.01%40.6B
-21.03%26.83B
-30.95%34.31B
-52.65%35.88B
-57.45%33.28B
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
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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 -----21.44%33.56B------------20.03%42.72B------------12.59%35.59B
Profit adjustment
Interest (income) - adjustment -------29.38B--------------------------------
Investment loss (gain) ----96.44%-1.41B------------20.25%-39.48B-------------9.20%-49.5B
Attributable subsidiary (profit) loss ----3.41%-14.94B-------------13.96%-15.47B-------------18.91%-13.57B
Impairment and provisions: --0560.41%1.62B--0--0--0-39.36%245M--0--0--0169.33%404M
-Impairment of trade receivables (reversal) ------------------------------------169.33%404M
-Other impairments and provisions ----560.41%1.62B--------------245M----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --034.89%-209M--0--0--02.73%-321M--0--0--0-157.81%-330M
-Loss (gain) on sale of property, machinery and equipment ----34.89%-209M------------2.73%-321M-------------157.81%-330M
Depreciation and amortization: --0-1.86%5.06B--0--0--08.10%5.15B--0--0--07.13%4.77B
-Depreciation -----7.84%3.82B------------3.73%4.15B------------3.28%4B
-Amortization of intangible assets ----22.74%1.24B------------30.78%1.01B------------32.76%770M
Financial expense -----18.55%3.46B------------5.41%4.25B-------------4.95%4.03B
Exchange Loss (gain) ----77.25%-228M-------------402.72%-1B-------------59.44%331M
Special items -----41.10%182M------------4.75%309M------------742.86%295M
Operating profit before the change of operating capital --036.30%-2.29B--0--0--080.02%-3.59B--0--0--0-15.51%-17.98B
Change of operating capital
Insurance business receivables (increase) decrease -------------------------------------278.86%-5.82B
Insurance liabilities Increase (decrease) ------------------------------------96.51%93B
Special items for working capital changes ------------------------------------510.67%5.58B
Cash  from business operations --0-1.83%77.17B--0--0--00.05%78.61B--0--0--0106.92%78.57B
Other taxs ----11.53%-6.62B-------------28.29%-7.49B------------4.39%-5.84B
Special items of business -----3.33%79.46B------------2,071.70%82.2B-------------12.28%3.79B
Net cash from operations -19.55%33.15B-0.80%70.55B22.25%63.79B21.19%59.92B75.14%41.21B-2.21%71.12B11.17%52.18B2.25%49.44B1.44%23.53B128.23%72.73B
Cash flow from investment activities
Interest received - investment ----31.13%44.11B----17.54%18.02B----3.92%33.64B----10.07%15.33B-----0.35%32.37B
Dividend received - investment -----78.56%3.21B-----14.04%7.4B----66.14%14.96B----73.61%8.61B----17.15%9B
Loan receivable (increase) decrease ------------------------------------24.52%-594M
Decrease in deposits (increase) ----419.57%21.02B----218.30%1.84B-----23.61%-6.58B-----71.11%-1.55B-----152.97%-5.32B
Sale of fixed assets -23.53%52M-35.78%298M-44.92%309M31.19%143M-44.26%68M-6.07%464M10.43%561M-77.20%109M-59.60%122M144.55%494M
Purchase of fixed assets 22.09%-335M45.67%-3.57B36.23%-1.11B19.79%-847M31.85%-430M-79.92%-6.58B3.56%-1.74B18.46%-1.06B-0.96%-631M68.53%-3.66B
Sale of subsidiaries -------------------------------------29.97%416M
Recovery of cash from investments -24.84%88.11B-25.87%277.11B-7.03%270.39B-2.26%171.73B3.17%117.23B58.74%373.82B13.59%290.85B18.43%175.7B97.01%113.63B2.57%235.49B
Cash on investment 30.08%-91.28B14.35%-413.75B4.74%-354.69B-7.57%-238.77B-0.46%-130.54B-37.90%-483.09B-10.40%-372.35B-23.36%-221.96B-47.90%-129.94B-13.77%-350.33B
Other items in the investment business -2.72%8.75B8.06%657M-5.19%33.76B-398.54%-409M-8.01%9B5.74%608M11.15%35.6B358.49%137M-27.10%9.78B7.28%575M
Net cash from investment operations 213.57%5.31B2.51%-70.93B-9.06%-51.34B-65.68%-40.9B33.69%-4.67B10.79%-72.76B6.74%-47.07B-75.62%-24.69B58.77%-7.05B-58.76%-81.56B
Net cash before financing 5.25%38.46B76.87%-378M143.86%12.45B-23.17%19.02B121.65%36.54B81.48%-1.63B244.43%5.11B-27.82%24.76B169.91%16.49B54.76%-8.82B
Cash flow from financing activities
New borrowing ----35.81%292M--292M--282M-----26.37%215M-------------50.68%292M
Refund -315.00%-83M-694.90%-30.24B-602.80%-31.16B-50,085.00%-30.11B65.52%-20M-1,440.08%-3.8B-2,492.98%-4.43B43.40%-60M-1,350.00%-58M---247M
Issuance of bonds ----700.00%24B700.00%24B700.00%24B----50.00%3B50.00%3B--3B--3B-75.00%2B
Interest paid - financing ----11.25%-3.72B-----9.72%-2.8B-----3.27%-4.2B----8.00%-2.55B-----13.21%-4.06B
Dividends paid - financing -204.65%-917M-16.29%-11.22B-9.45%-13.78B----59.65%-301M-4.06%-9.64B-1.76%-12.59B-----10.52%-746M8.78%-9.27B
Issuance expenses and redemption of securities expenses ---------------------------------------15B
Other items of the financing business 16.17%-38.58B-59.10%9.4B-612.05%-6.5B17.86%-20.09B-186.46%-46.02B340.03%22.99B104.19%1.27B59.34%-24.45B-104.95%-16.06B-136.46%-9.58B
Net cash from financing operations 14.59%-39.58B-234.19%-11.48B-112.86%-27.16B-19.32%-28.72B-234.14%-46.34B123.86%8.56B68.57%-12.76B61.65%-24.07B-62.83%-13.87B-269.84%-35.86B
Effect of rate 111.76%2M-75.75%97M-93.21%82M-26.51%255M-41.67%-17M261.29%400M1,332.65%1.21B730.91%347M0.00%-12M35.75%-248M
Net Cash 88.65%-1.11B-271.33%-11.86B-126.93%-14.62B-1,503.04%-9.7B-476.59%-9.81B115.49%6.92B85.43%-6.44B102.43%691M207.64%2.61B-2,873.74%-44.69B
Begining period cash -31.43%27.84B22.01%40.6B22.01%40.6B22.01%40.6B22.01%40.6B-57.45%33.28B-57.45%33.28B-57.45%33.28B-57.45%33.28B1.59%78.21B
Cash at the end -13.19%26.73B-28.98%28.84B-3.19%25.98B-9.19%31.16B-14.20%30.79B22.01%40.6B-21.03%26.83B-30.95%34.31B-52.65%35.88B-57.45%33.28B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

No Data

Price Target

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