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02318 PING AN

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  • 34.400
  • +1.400+4.24%
Market Closed Apr 24 16:08 CST
626.43BMarket Cap6.76P/E (TTM)

PING AN 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
----
-15.61%120.12B
----
----
----
1.97%142.34B
----
----
----
-25.66%139.58B
Profit adjustment
Interest expense - adjustment
----
7.26%24.35B
----
----
----
-19.17%22.7B
----
----
----
6.23%28.08B
Investment loss (gain)
----
-3.35%-156.45B
----
----
----
32.55%-151.37B
----
----
----
11.83%-224.41B
Impairment and provisions:
--0
-3.48%79.07B
--0
--0
--0
-22.01%81.92B
--0
--0
--0
32.20%105.04B
-Other impairments and provisions
----
-3.48%79.07B
----
----
----
-22.01%81.92B
----
----
----
32.20%105.04B
Revaluation surplus:
--0
-75.53%9.04B
--0
--0
--0
63.34%36.94B
--0
--0
--0
374.07%22.61B
-Other fair value changes
----
-75.53%9.04B
----
----
----
63.34%36.94B
----
----
----
374.07%22.61B
Asset sale loss (gain):
--0
-81.03%-563M
--0
--0
--0
-2,121.43%-311M
--0
--0
--0
-100.00%-14M
-Loss (gain) from selling other assets
----
-81.03%-563M
----
----
----
-2,121.43%-311M
----
----
----
-100.00%-14M
Depreciation and amortization:
--0
4.42%21.25B
--0
--0
--0
10.49%20.35B
--0
--0
--0
0.60%18.42B
-Depreciation
----
0.92%17.29B
----
----
----
15.33%17.14B
----
----
----
0.66%14.86B
-Amortization of intangible assets
----
6.28%3.37B
----
----
----
4.86%3.17B
----
----
----
7.58%3.02B
-Other depreciation and amortization
----
1,157.45%591M
----
----
----
-91.28%47M
----
----
----
-27.16%539M
Exchange Loss (gain)
----
96.18%-120M
----
----
----
-148.15%-3.14B
----
----
----
42.90%-1.27B
Operating profit before the change of operating capital
--0
-35.29%96.69B
--0
--0
--0
69.70%149.41B
--0
--0
--0
46.78%88.05B
Change of operating capital
Inventory (increase) decrease
----
123.23%1.58B
----
----
----
160.39%706M
----
----
----
-151.93%-1.17B
Accounts receivable (increase)decrease
----
109.35%330M
----
----
----
-127.47%-3.53B
----
----
----
239.90%12.85B
Cash  from business operations
--0
-23.42%387.06B
--0
--0
--0
331.70%505.42B
--0
--0
--0
-66.11%117.08B
Other taxs
----
6.94%-26.66B
----
----
----
-6.25%-28.65B
----
----
----
19.14%-26.96B
Special items of business
----
-19.61%288.46B
----
----
----
1,967.73%358.83B
----
----
----
-94.06%17.35B
Net cash from operations
-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
270.94%240.63B
-71.12%90.12B
Cash flow from investment activities
Interest received - investment
6.52%39.69B
-5.15%139.39B
-7.95%98.02B
-3.64%68.64B
-4.98%37.26B
-12.62%146.95B
-16.25%106.48B
-20.61%71.23B
-11.95%39.22B
0.63%168.17B
Dividend received - investment
-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
10.85%8.52B
9.89%60.23B
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
25.48%-16.36B
Sale of fixed assets
-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
385.71%102M
74.10%679M
Purchase of fixed assets
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
74.99%-1.22B
-21.92%-12.19B
Sale of subsidiaries
-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
-14.74%243M
194.71%5.23B
Acquisition of subsidiaries
----
----
----
----
---16M
-10,178.69%-37.62B
----
----
----
62.58%-366M
Recovery of cash from investments
-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
-6.48%446.46B
-1.11%2.02T
Cash on investment
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
-19.24%-642.71B
17.98%-2.2T
Other items in the investment business
----
----
6.87%4.9B
2.20%3.21B
----
----
51.15%4.58B
67.52%3.14B
66.45%1.55B
46.85%4.62B
Net cash from investment operations
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
-693.28%-147.83B
106.25%27.93B
Net cash before financing
-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
100.72%92.81B
187.40%118.05B
Cash flow from financing activities
New borrowing
-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
-3.40%50.41B
7.66%197.97B
Refund
-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
-18.01%-373.78B
-39.91%-1.34T
Issuance of bonds
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
-15.44%246.56B
25.99%1.25T
Interest paid - financing
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
38.73%-6.47B
-9.42%-45.89B
Dividends paid - financing
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
5.36%-2.17B
-8.98%-46.94B
Absorb investment income
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
-93.91%179M
-61.36%14.38B
Issuance expenses and redemption of securities expenses
----
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
-9,700.00%-4.9B
-15.97%-6.95B
Other items of the financing business
41.46%-23.97B
-213.96%-116.2B
-166.93%-100.54B
-126.58%-45.45B
-148.19%-40.95B
161.44%101.97B
224.38%150.21B
276.84%171.01B
287.85%84.98B
-282.39%-165.97B
Net cash from financing operations
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
81.61%-5.18B
-152.34%-136.41B
Effect of rate
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
-1,921.57%-1.03B
24.12%-3.26B
Net Cash
-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
385.49%87.62B
-114.62%-18.36B
Begining period cash
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
-4.54%405.48B
39.97%424.75B
Cash at the end
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
11.14%492.07B
-5.09%403.13B
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
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
(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 -----15.61%120.12B------------1.97%142.34B-------------25.66%139.58B
Profit adjustment
Interest expense - adjustment ----7.26%24.35B-------------19.17%22.7B------------6.23%28.08B
Investment loss (gain) -----3.35%-156.45B------------32.55%-151.37B------------11.83%-224.41B
Impairment and provisions: --0-3.48%79.07B--0--0--0-22.01%81.92B--0--0--032.20%105.04B
-Other impairments and provisions -----3.48%79.07B-------------22.01%81.92B------------32.20%105.04B
Revaluation surplus: --0-75.53%9.04B--0--0--063.34%36.94B--0--0--0374.07%22.61B
-Other fair value changes -----75.53%9.04B------------63.34%36.94B------------374.07%22.61B
Asset sale loss (gain): --0-81.03%-563M--0--0--0-2,121.43%-311M--0--0--0-100.00%-14M
-Loss (gain) from selling other assets -----81.03%-563M-------------2,121.43%-311M-------------100.00%-14M
Depreciation and amortization: --04.42%21.25B--0--0--010.49%20.35B--0--0--00.60%18.42B
-Depreciation ----0.92%17.29B------------15.33%17.14B------------0.66%14.86B
-Amortization of intangible assets ----6.28%3.37B------------4.86%3.17B------------7.58%3.02B
-Other depreciation and amortization ----1,157.45%591M-------------91.28%47M-------------27.16%539M
Exchange Loss (gain) ----96.18%-120M-------------148.15%-3.14B------------42.90%-1.27B
Operating profit before the change of operating capital --0-35.29%96.69B--0--0--069.70%149.41B--0--0--046.78%88.05B
Change of operating capital
Inventory (increase) decrease ----123.23%1.58B------------160.39%706M-------------151.93%-1.17B
Accounts receivable (increase)decrease ----109.35%330M-------------127.47%-3.53B------------239.90%12.85B
Cash  from business operations --0-23.42%387.06B--0--0--0331.70%505.42B--0--0--0-66.11%117.08B
Other taxs ----6.94%-26.66B-------------6.25%-28.65B------------19.14%-26.96B
Special items of business -----19.61%288.46B------------1,967.73%358.83B-------------94.06%17.35B
Net cash from operations -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%312.03B270.94%240.63B-71.12%90.12B
Cash flow from investment activities
Interest received - investment 6.52%39.69B-5.15%139.39B-7.95%98.02B-3.64%68.64B-4.98%37.26B-12.62%146.95B-16.25%106.48B-20.61%71.23B-11.95%39.22B0.63%168.17B
Dividend received - investment -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%35.19B10.85%8.52B9.89%60.23B
Loan receivable (increase) decrease ------------------------------------25.48%-16.36B
Sale of fixed assets -77.14%32M88.03%1.07B177.74%836M65.52%240M37.25%140M-16.35%568M-46.06%301M-58.09%145M385.71%102M74.10%679M
Purchase of fixed assets 24.82%-1.06B11.96%-7.81B2.13%-5.42B-1.59%-2.88B-16.00%-1.41B27.20%-8.87B38.98%-5.54B58.07%-2.84B74.99%-1.22B-21.92%-12.19B
Sale of subsidiaries -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-14.74%243M194.71%5.23B
Acquisition of subsidiaries -------------------16M-10,178.69%-37.62B------------62.58%-366M
Recovery of cash from investments -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-6.48%446.46B-1.11%2.02T
Cash on investment 8.25%-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-19.24%-642.71B17.98%-2.2T
Other items in the investment business --------6.87%4.9B2.20%3.21B--------51.15%4.58B67.52%3.14B66.45%1.55B46.85%4.62B
Net cash from investment operations 99.36%-177M51.80%-104B86.09%-35.31B84.94%-37.88B81.35%-27.58B-872.42%-215.76B-547.38%-253.91B-932.06%-251.48B-693.28%-147.83B106.25%27.93B
Net cash before financing -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%60.55B100.72%92.81B187.40%118.05B
Cash flow from financing activities
New borrowing -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-3.40%50.41B7.66%197.97B
Refund -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-18.01%-373.78B-39.91%-1.34T
Issuance of bonds 71.63%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-15.44%246.56B25.99%1.25T
Interest paid - financing 35.88%-3.96B20.69%-22.38B16.59%-16.71B6.24%-14B4.56%-6.17B38.51%-28.22B44.57%-20.03B36.94%-14.93B38.73%-6.47B-9.42%-45.89B
Dividends paid - financing 7.31%-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%-29.88B5.36%-2.17B-8.98%-46.94B
Absorb investment income 1,043.75%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-93.91%179M-61.36%14.38B
Issuance expenses and redemption of securities expenses ----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-9,700.00%-4.9B-15.97%-6.95B
Other items of the financing business 41.46%-23.97B-213.96%-116.2B-166.93%-100.54B-126.58%-45.45B-148.19%-40.95B161.44%101.97B224.38%150.21B276.84%171.01B287.85%84.98B-282.39%-165.97B
Net cash from financing operations 87.87%-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%-75.62B81.61%-5.18B-152.34%-136.41B
Effect of rate 192.66%871M-77.58%1.92B-45.38%4.41B35.95%4.86B8.83%-940M363.19%8.58B483.71%8.08B235.05%3.57B-1,921.57%-1.03B24.12%-3.26B
Net Cash -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%-15.08B385.49%87.62B-114.62%-18.36B
Begining period cash 8.17%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-4.54%405.48B39.97%424.75B
Cash at the end 3.33%544.1B8.17%480.47B17.44%448.64B19.12%469.32B7.01%526.58B10.19%444.2B-17.37%382.01B-12.88%393.98B11.14%492.07B-5.09%403.13B
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 --Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (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

No Data

Price Target

No Data

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