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01288 ABC

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  • 3.880
  • -0.070-1.77%
Market Closed Nov 22 16:08 CST
1.36TMarket Cap4.43P/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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(Q9)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
1.66%241.35B
0.96%157.47B
-4.32%79.44B
0.32%307.42B
1.02%237.41B
-0.05%155.97B
-3.25%83.03B
3.57%306.45B
1.61%235.01B
1.64%156.05B
Profit adjustment
Interest (income) - adjustment
-18.05%-267.37B
-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
Interest expense - adjustment
25.02%53.31B
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
Investment loss (gain)
-2,715.56%-3.53B
-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
Impairment and provisions:
1.18%131.15B
-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
-Other impairments and provisions
1.18%131.15B
-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
Revaluation surplus:
-8.83%-4.08B
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
-Other fair value changes
-8.83%-4.08B
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
Asset sale loss (gain):
33.78%-594M
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
-Loss (gain) on sale of property, machinery and equipment
33.78%-594M
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
Depreciation and amortization:
7.51%17.53B
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
-Depreciation
5.23%14.61B
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
-Amortization of intangible assets
20.65%2.92B
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
Exchange Loss (gain)
165.87%1.38B
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
Operating profit before the change of operating capital
-12.32%169.13B
-7.29%114.53B
-17.30%66.18B
-11.60%203.95B
1.29%192.89B
-11.03%123.54B
-14.30%80.03B
-19.43%230.72B
-21.10%190.44B
-15.23%138.85B
Change of operating capital
Buy and sell back financial assets (increase) decrease
105.54%3.99B
-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
Special items for working capital changes
----
51.34%-73.94B
-1.73%-191.11B
-172.11%-40.36B
----
67.97%-151.94B
-130.07%-187.87B
-78.98%55.97B
-74.20%-205.9B
-159.41%-474.35B
Loans and payments (increase) decrese
17.93%-2.07T
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
Special items of changes in operating assets
204.33%577.47B
231.33%506.93B
115.94%74.16B
-42.86%-634.78B
-13.14%-553.49B
-1,320.18%-386.01B
-50.95%-465.13B
---444.34B
-390.47%-489.21B
-128.86%-27.18B
Borrowing from the central bank increase （decrese）
-95.58%7.41B
-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
Customer's deposits increase （decrese）
-22.59%3.1T
-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
Special items for changes in operating liabilities
-29.36%142.92B
-74.56%16.85B
-94.18%2.9B
15.03%47.5B
124.43%202.33B
14.06%66.24B
--49.9B
--41.29B
--90.15B
--58.08B
Cash  from business operations
36.13%1.93T
-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
Other taxs
-39.36%-53.59B
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
Net cash from operations
36.04%1.87T
-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
Cash flow from investment activities
Sale of fixed assets
-60.54%7.49B
-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
Purchase of fixed assets
45.42%-17.74B
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
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
Recovery of cash from investments
69.44%3.43T
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
Cash on investment
-87.50%-5.19T
-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
Net cash from investment operations
-133.75%-1.77T
-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
Net cash before financing
-83.29%103.68B
-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
Cash flow from financing activities
Issuance of bonds
9.87%2.92T
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
Interest paid - financing
-24.97%-84.99B
-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
Dividends paid - financing
-4.36%-96.46B
-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
Issuance expenses and redemption of securities expenses
-12.76%-2.67T
-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
Other items of the financing business
150.00%100B
--100B
--40B
-47.50%42B
-50.00%40B
----
----
100.00%80B
--80B
--50B
Net cash from financing operations
-0.47%166.32B
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
Effect of rate
-274.24%-2.69B
-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
Net Cash
-65.72%270B
-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
Begining period cash
47.32%2.51T
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
Cash at the end
11.43%2.78T
-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
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
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
(Q9)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax 1.66%241.35B0.96%157.47B-4.32%79.44B0.32%307.42B1.02%237.41B-0.05%155.97B-3.25%83.03B3.57%306.45B1.61%235.01B1.64%156.05B
Profit adjustment
Interest (income) - adjustment -18.05%-267.37B-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
Interest expense - adjustment 25.02%53.31B28.02%35.11B31.57%17.47B31.92%59.55B31.77%42.64B35.89%27.42B37.52%13.28B15.19%45.14B10.90%32.36B5.76%20.18B
Investment loss (gain) -2,715.56%-3.53B-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
Impairment and provisions: 1.18%131.15B-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%105.55B
-Other impairments and provisions 1.18%131.15B-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%105.55B
Revaluation surplus: -8.83%-4.08B28.11%-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
-Other fair value changes -8.83%-4.08B28.11%-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
Asset sale loss (gain): 33.78%-594M24.57%-436M29.96%-187M-27.35%-1.02B-70.86%-897M-50.13%-578M-78.00%-267M13.46%-797M30.19%-525M23.00%-385M
-Loss (gain) on sale of property, machinery and equipment 33.78%-594M24.57%-436M29.96%-187M-27.35%-1.02B-70.86%-897M-50.13%-578M-78.00%-267M13.46%-797M30.19%-525M23.00%-385M
Depreciation and amortization: 7.51%17.53B6.99%11.54B7.67%5.68B4.92%22.3B5.84%16.3B6.18%10.79B6.63%5.28B7.38%21.26B5.15%15.4B5.11%10.16B
-Depreciation 5.23%14.61B5.17%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%8.62B
-Amortization of intangible assets 20.65%2.92B17.53%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
Exchange Loss (gain) 165.87%1.38B68.12%-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%-13.59B
Operating profit before the change of operating capital -12.32%169.13B-7.29%114.53B-17.30%66.18B-11.60%203.95B1.29%192.89B-11.03%123.54B-14.30%80.03B-19.43%230.72B-21.10%190.44B-15.23%138.85B
Change of operating capital
Buy and sell back financial assets (increase) decrease 105.54%3.99B-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
Special items for working capital changes ----51.34%-73.94B-1.73%-191.11B-172.11%-40.36B----67.97%-151.94B-130.07%-187.87B-78.98%55.97B-74.20%-205.9B-159.41%-474.35B
Loans and payments (increase) decrese 17.93%-2.07T12.20%-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
Special items of changes in operating assets 204.33%577.47B231.33%506.93B115.94%74.16B-42.86%-634.78B-13.14%-553.49B-1,320.18%-386.01B-50.95%-465.13B---444.34B-390.47%-489.21B-128.86%-27.18B
Borrowing from the central bank increase （decrese） -95.58%7.41B-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%183.19B
Customer's deposits increase （decrese） -22.59%3.1T-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%2.73T
Special items for changes in operating liabilities -29.36%142.92B-74.56%16.85B-94.18%2.9B15.03%47.5B124.43%202.33B14.06%66.24B--49.9B--41.29B--90.15B--58.08B
Cash  from business operations 36.13%1.93T-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
Other taxs -39.36%-53.59B6.61%-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%-67.1B
Net cash from operations 36.04%1.87T-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
Cash flow from investment activities
Sale of fixed assets -60.54%7.49B-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%3.23B
Purchase of fixed assets 45.42%-17.74B41.16%-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
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
Recovery of cash from investments 69.44%3.43T66.15%2.04T41.59%824.94B12.27%2.55T20.23%2.02T10.10%1.23T23.39%582.64B21.73%2.27T18.83%1.68T31.86%1.12T
Cash on investment -87.50%-5.19T-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
Net cash from investment operations -133.75%-1.77T-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
Net cash before financing -83.29%103.68B-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
Cash flow from financing activities
Issuance of bonds 9.87%2.92T15.32%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
Interest paid - financing -24.97%-84.99B-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
Dividends paid - financing -4.36%-96.46B-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%-4.89B
Issuance expenses and redemption of securities expenses -12.76%-2.67T-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
Other items of the financing business 150.00%100B--100B--40B-47.50%42B-50.00%40B--------100.00%80B--80B--50B
Net cash from financing operations -0.47%166.32B165.94%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%286.69B
Effect of rate -274.24%-2.69B-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
Net Cash -65.72%270B-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
Begining period cash 47.32%2.51T47.32%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
Cash at the end 11.43%2.78T-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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG Huazhen (Special General Partnership), KPMG------KPMG Huazhen (Special General Partnership), KPMG----

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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