HK Stock MarketDetailed Quotes
01658 PSBC
- 4.080
- +0.010+0.25%
Not Open Apr 23 16:09 CST
404.58BMarket Cap4.25P/E (TTM)
4.140High4.060Low41.39MVolume4.070Open4.070Pre Close169.33MTurnover0.21%Turnover Ratio4.25P/E (Static)99.16BShares5.31052wk High0.47P/B81.01BFloat Cap3.35052wk Low0.28Dividend TTM19.86BShs Float6.250Historical High0.280Dividend LFY1.97%Amplitude2.200Historical Low4.090Avg Price1000Lot Size6.86%Div YieldTTM6.86%Div Yield LFY
PSBC Key Stats
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YOY
| (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 | 0.26%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 | 18.86%28.79B | 19.55%81.45B | 26.09%72.34B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -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 | -0.28%-31.42B | -1.14%-127.68B | -1.43%-95.57B |
| Interest expense - adjustment | 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 | 66.26%823M | -24.32%2.59B | -38.52%1.73B |
| Investment loss (gain) | -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 | -84.56%-5.93B | -48.77%-23.69B | -32.02%-17.41B |
| Attributable subsidiary (profit) loss | -500.00%-18M | ---11M | ---7M | ---- | ---3M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -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 | -5.91%11.6B | -7.46%46.66B | -8.08%37.29B |
| -Other impairments and provisions | -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 | -5.91%11.6B | -7.46%46.66B | -8.08%37.29B |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 1,100.00%10M | 157.14%4M | 144.44%4M | 81.82%-2M | -103.13%-1M | -133.33%-7M | -156.25%-9M | -168.75%-11M | -54.29%32M | 950.00%21M |
| -Loss (gain) on sale of property, machinery and equipment | 1,100.00%10M | ---- | ---- | 81.82%-2M | -103.13%-1M | ---- | ---- | ---11M | -54.29%32M | ---- |
| -Loss (gain) from selling other assets | ---- | 157.14%4M | 144.44%4M | ---- | ---- | -133.33%-7M | -156.25%-9M | ---- | ---- | --21M |
| Depreciation and amortization: | 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 | 14.85%2.4B | 11.87%9.04B | 8.69%6.47B |
| -Depreciation | 4.40%9.97B | 7.86%7.13B | 3.99%4.51B | 5.89%2.16B | 20.71%9.55B | 15.72%6.61B | 16.16%4.34B | 10.47%2.04B | 10.07%7.91B | 7.49%5.71B |
| -Amortization of intangible assets | 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 | 47.95%361M | 26.46%1.12B | 18.80%752M |
| Unrealized exchange loss (gain) | 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 | 350.62%604M | -45.37%2.43B | -29.91%874M |
| Operating profit before the change of operating capital | -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 | 57.05%6.86B | -20.83%-9.17B | 960.15%5.75B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | 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 | 172.05%7.94B | -131.62%-45.36B | -239.97%-9.74B |
| Loans and payments (increase) decrese | -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 | -30.79%-357.3B | 0.81%-748.53B | 3.27%-662.67B |
| Financial assets at fair value (increase)decrease | -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 | -61.71%-58.16B | -1,496.15%-109.88B | -102.11%-32.65B |
| Special items of changes in operating assets | 27.59%-52.05B | 85.56%-9.28B | 54.60%-21.73B | 59.41%-25.93B | -612.87%-71.88B | -679.26%-64.27B | 5.64%-47.87B | -18.80%-63.89B | 119.04%14.02B | 68.36%-8.25B |
| Borrowing from the central bank increase （decrese） | 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 | 3,409.52%1.39B | -131.46%-7.96B | -172.73%-17.04B |
| Customer's deposits increase （decrese） | -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 | 28.52%608.64B | -3.00%982.03B | -3.41%653.51B |
| Special items for changes in operating liabilities | 1,605.41%16.98B | 40.38%12.24B | 2,133.80%23.04B | -17.59%15B | -109.69%-1.13B | -49.25%8.72B | -104.28%-1.13B | 45.70%18.2B | 142.43%11.64B | -39.93%17.18B |
| Cash from business operations | -59.41%219.17B | -88.90%29.92B | -42.06%90.8B | -82.75%25.11B | 522.20%540.03B | 910.14%269.53B | -14.41%156.71B | 26.93%145.54B | -49.01%86.79B | -477.21%-33.27B |
| Other taxs | 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 | -12.78%-1.98B | -105.66%-17.34B | -96.90%-16.52B |
| Special items of business | 207.96%56.63B | 61.28%-49.97B | 164.86%75.46B | -313.47%-75.01B | -230.77%-52.45B | -725.30%-129.07B | -172.08%-116.34B | -926.66%-18.14B | 261.67%40.11B | -10.75%20.64B |
| Net cash from operations | -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 | 27.15%143.56B | -32.28%109.56B | -311.32%-49.79B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -68.93%55M | -74.55%56M | -24.59%46M | -70.27%11M | 18.00%177M | -6.78%220M | -15.28%61M | -79.89%37M | -45.26%150M | 475.61%236M |
| Purchase of fixed assets | -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 | -46.79%-2.31B | -82.97%-13.85B | -112.48%-6.33B |
| Recovery of cash from investments | 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 | 24.90%384.45B | 16.39%1.3T | 38.67%936.46B |
| Cash on investment | 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 | -16.31%-501.29B | -19.29%-1.47T | -14.31%-1.01T |
| Net cash from investment operations | 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 | 4.37%-119.11B | -49.84%-182.92B | 63.82%-74.93B |
| Net cash before financing | 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 | 309.76%24.45B | -284.80%-73.36B | 32.05%-124.72B |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---51.27B | ---51.27B | ---- | ---- | ---- | ---- |
| Issuing shares | --45B | --45B | --45B | --45B | ---- | ---- | ---- | ---- | 613.78%30B | --30B |
| Issuance of bonds | 649.06%524.34B | 531.47%442.03B | 202.19%211.53B | -85.71%10B | -26.69%70B | -26.69%70B | 97.69%70B | 133.33%70B | -31.36%95.48B | -31.34%95.48B |
| Dividends paid - financing | -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 | -34.42%-5.18B | -11.02%-26.53B | -8.67%-25.54B |
| Issuance expenses and redemption of securities expenses | -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 | -142,792.86%-20.01B | 56.68%-42.67B | 87.71%-7.19B |
| Other items of the financing business | -1.00%-3.93B | -0.18%-2.84B | -1.56%-1.89B | -3.62%-973M | 2.92%-3.9B | 7.39%-2.83B | 3.07%-1.86B | 5.91%-939M | 3.44%-4.01B | 13.81%-3.06B |
| Net cash from financing operations | 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 | -20.42%43.88B | 212.07%52.26B | 55.48%89.69B |
| Effect of rate | -83.33%91M | -42.85%699M | -70.43%160M | -3.85%-81M | 182.11%546M | 819.41%1.22B | 323.55%541M | -213.04%-78M | 47.47%-665M | 84.46%-170M |
| Net Cash | 389.02%213.25B | 111.82%18.16B | 413.63%170.28B | -0.30%68.04B | -239.05%-73.78B | -336.51%-153.65B | -77.13%33.15B | 56.71%68.25B | -139.44%-21.76B | 72.28%-35.2B |
| Begining period cash | -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 | -6.49%313.77B | 19.68%335.53B | 19.68%335.53B |
| Cash at the end | 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 | 0.77%382.01B | -6.49%313.76B | 95.80%300.33B |
| 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 | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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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