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01288 ABC

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  • 3.450
  • -0.070-1.99%
Not Open Aug 30 16:08 CST
1.21TMarket Cap4.05P/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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(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
0.96%157.47B
-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
Profit adjustment
Interest (income) - adjustment
-18.68%-176.7B
-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
Interest expense - adjustment
28.02%35.11B
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
Investment loss (gain)
-468.60%-2.79B
-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
Impairment and provisions:
-1.32%101.03B
-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
-Other impairments and provisions
-1.32%101.03B
-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
Revaluation surplus:
28.11%-5.29B
-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
-Other fair value changes
28.11%-5.29B
-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
Asset sale loss (gain):
24.57%-436M
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
-Loss (gain) on sale of property, machinery and equipment
24.57%-436M
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
Depreciation and amortization:
6.99%11.54B
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
-Depreciation
5.17%9.67B
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
-Amortization of intangible assets
17.53%1.87B
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
Exchange Loss (gain)
68.12%-5.41B
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
Operating profit before the change of operating capital
-7.29%114.53B
-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
Change of operating capital
Buy and sell back financial assets (increase) decrease
-122.60%-1.43B
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
Special items for working capital changes
51.34%-73.94B
-1.73%-191.11B
-172.11%-40.36B
74.59%-52.33B
67.97%-151.94B
-53.10%-187.87B
219.07%55.97B
-74.20%-205.9B
-159.41%-474.35B
26.51%-122.71B
Loans and payments (increase) decrese
12.20%-1.77T
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
Special items of changes in operating assets
231.33%506.93B
115.94%74.16B
-42.86%-634.78B
25.51%-364.42B
-1,320.18%-386.01B
-50.95%-465.13B
-241.81%-444.34B
-390.47%-489.21B
-128.86%-27.18B
-840.18%-308.15B
Borrowing from the central bank increase （decrese）
-114.46%-21.81B
-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
Customer's deposits increase （decrese）
-56.53%1.57T
-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
Special items for changes in operating liabilities
-74.56%16.85B
-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
-75.61%343.83B
-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
Other taxs
6.61%-52.45B
-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
Net cash from operations
-78.47%291.38B
-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
Cash flow from investment activities
Sale of fixed assets
-52.71%1.28B
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
Purchase of fixed assets
41.16%-6.81B
-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
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
Recovery of cash from investments
66.15%2.04T
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
Cash on investment
-118.86%-3.52T
-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
Net cash from investment operations
-282.46%-1.48T
-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
Net cash before financing
-223.57%-1.19T
-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
Cash flow from financing activities
Issuance of bonds
15.32%2.01T
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
Interest paid - financing
-24.74%-57.38B
-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
Dividends paid - financing
-1,217.22%-87.45B
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
Issuance expenses and redemption of securities expenses
-7.13%-1.71T
-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
Other items of the financing business
4,423.32%97.71B
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
Net cash from financing operations
165.94%258.96B
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
Effect of rate
-105.69%-445M
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
Net Cash
-187.88%-933.96B
-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
Begining period cash
47.32%2.51T
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
Cash at the end
-43.15%1.58T
-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
Cash balance analysis
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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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
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(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 0.96%157.47B-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%85.14B
Profit adjustment
Interest (income) - adjustment -18.68%-176.7B-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
Interest expense - adjustment 28.02%35.11B31.57%17.47B31.92%59.55B31.77%42.64B35.89%27.42B37.52%13.28B15.19%45.14B10.90%32.36B5.76%20.18B9.11%9.65B
Investment loss (gain) -468.60%-2.79B-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
Impairment and provisions: -1.32%101.03B-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%52.88B
-Other impairments and provisions -1.32%101.03B-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%52.88B
Revaluation surplus: 28.11%-5.29B-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%1.65B
-Other fair value changes 28.11%-5.29B-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%1.65B
Asset sale loss (gain): 24.57%-436M29.96%-187M-27.35%-1.02B-70.86%-897M-50.13%-578M-78.00%-267M13.46%-797M30.19%-525M23.00%-385M37.76%-150M
-Loss (gain) on sale of property, machinery and equipment 24.57%-436M29.96%-187M-27.35%-1.02B-70.86%-897M-50.13%-578M-78.00%-267M13.46%-797M30.19%-525M23.00%-385M37.76%-150M
Depreciation and amortization: 6.99%11.54B7.67%5.68B4.92%22.3B5.84%16.3B6.18%10.79B6.63%5.28B7.38%21.26B5.15%15.4B5.11%10.16B3.77%4.95B
-Depreciation 5.17%9.67B5.39%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%4.32B
-Amortization of intangible assets 17.53%1.87B21.58%907M-1.73%3.41B5.32%2.42B3.44%1.59B18.04%746M49.27%3.47B18.55%2.29B48.12%1.54B-75.65%632M
Exchange Loss (gain) 68.12%-5.41B77.40%-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
Operating profit before the change of operating capital -7.29%114.53B-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%92.71B
Change of operating capital
Buy and sell back financial assets (increase) decrease -122.60%-1.43B112.28%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%-73.39B
Special items for working capital changes 51.34%-73.94B-1.73%-191.11B-172.11%-40.36B74.59%-52.33B67.97%-151.94B-53.10%-187.87B219.07%55.97B-74.20%-205.9B-159.41%-474.35B26.51%-122.71B
Loans and payments (increase) decrese 12.20%-1.77T1.91%-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
Special items of changes in operating assets 231.33%506.93B115.94%74.16B-42.86%-634.78B25.51%-364.42B-1,320.18%-386.01B-50.95%-465.13B-241.81%-444.34B-390.47%-489.21B-128.86%-27.18B-840.18%-308.15B
Borrowing from the central bank increase （decrese） -114.46%-21.81B-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
Customer's deposits increase （decrese） -56.53%1.57T-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%1.58T
Special items for changes in operating liabilities -74.56%16.85B-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 -75.61%343.83B-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%369.12B
Other taxs 6.61%-52.45B-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%-1.84B
Net cash from operations -78.47%291.38B-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%367.28B
Cash flow from investment activities
Sale of fixed assets -52.71%1.28B0.66%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
Purchase of fixed assets 41.16%-6.81B-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
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
Recovery of cash from investments 66.15%2.04T41.59%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
Cash on investment -118.86%-3.52T-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%-674.26B
Net cash from investment operations -282.46%-1.48T-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%-203.51B
Net cash before financing -223.57%-1.19T-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%163.77B
Cash flow from financing activities
Issuance of bonds 15.32%2.01T32.92%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
Interest paid - financing -24.74%-57.38B-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
Dividends paid - financing -1,217.22%-87.45B0.00%-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
Issuance expenses and redemption of securities expenses -7.13%-1.71T-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
Other items of the financing business 4,423.32%97.71B3,526.26%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
Net cash from financing operations 165.94%258.96B495.04%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
Effect of rate -105.69%-445M50.15%-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%-3.69B
Net Cash -187.88%-933.96B-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%163.55B
Begining period cash 47.32%2.51T47.32%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
Cash at the end -43.15%1.58T-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
Cash balance analysis
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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