HK Stock MarketDetailed Quotes

01339 PICC GROUP

Watchlist
  • 3.690
  • -0.050-1.34%
Market Closed Dec 20 16:08 CST
163.19BMarket Cap3.86P/E (TTM)

PICC GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
----
----
----
-21.44%33.56B
----
----
----
20.03%42.72B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
---29.38B
----
----
----
----
----
----
Investment loss (gain)
----
----
----
96.44%-1.41B
----
----
----
20.25%-39.48B
----
----
Attributable subsidiary (profit) loss
----
----
----
3.41%-14.94B
----
----
----
-13.96%-15.47B
----
----
Impairment and provisions:
----
----
----
560.41%1.62B
----
----
----
-39.36%245M
----
----
-Other impairments and provisions
----
----
----
560.41%1.62B
----
----
----
--245M
----
----
Asset sale loss (gain):
----
----
----
34.89%-209M
----
----
----
2.73%-321M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
34.89%-209M
----
----
----
2.73%-321M
----
----
Depreciation and amortization:
----
----
----
-1.86%5.06B
----
----
----
8.10%5.15B
----
----
-Depreciation
----
----
----
-2.51%2.56B
----
----
----
4.12%2.63B
----
----
-Amortization of intangible assets
----
----
----
22.74%1.24B
----
----
----
30.78%1.01B
----
----
Financial expense
----
----
----
-18.55%3.46B
----
----
----
5.41%4.25B
----
----
Exchange Loss (gain)
----
----
----
77.25%-228M
----
----
----
-402.72%-1B
----
----
Special items
----
----
----
-41.10%182M
----
----
----
4.75%309M
----
----
Operating profit before the change of operating capital
----
----
----
36.30%-2.29B
----
----
----
80.02%-3.59B
----
----
Change of operating capital
Special items for working capital changes
----
----
----
-3.33%79.46B
----
----
----
777.63%82.2B
----
----
Cash  from business operations
----
----
----
-1.83%77.17B
----
----
----
0.05%78.61B
----
----
Other taxs
----
----
----
11.53%-6.62B
----
----
----
-28.29%-7.49B
----
----
Special items of business
----
16.89%70.04B
----
----
----
21.19%59.92B
----
----
----
2.25%49.44B
Adjustment items of business operations
27.00%81.01B
----
-19.55%33.15B
----
22.25%63.79B
----
75.14%41.21B
----
11.17%52.18B
----
Net cash from operations
27.00%81.01B
16.89%70.04B
-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
Cash flow from investment activities
Interest received - investment
----
-0.61%17.91B
----
31.13%44.11B
----
17.54%18.02B
----
3.92%33.64B
----
10.07%15.33B
Dividend received - investment
-15.60%28.75B
-49.36%3.75B
-2.01%8.92B
-78.56%3.21B
-5.12%34.06B
-14.04%7.4B
-8.53%9.1B
66.14%14.96B
10.51%35.9B
73.61%8.61B
Decrease in deposits (increase)
----
-2,291.99%-40.25B
----
419.57%21.02B
----
218.30%1.84B
----
-23.61%-6.58B
----
-71.11%-1.55B
Sale of fixed assets
-34.95%201M
34.97%193M
-23.53%52M
-35.78%298M
-44.92%309M
31.19%143M
-44.26%68M
-6.07%464M
10.43%561M
-77.20%109M
Purchase of fixed assets
-8.31%-1.2B
8.38%-776M
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
Recovery of cash from investments
21.71%329.11B
24.47%213.75B
-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
Cash on investment
-19.79%-424.89B
0.10%-238.53B
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
Other items in the investment business
-91.88%-591M
-22.00%-499M
-58.49%-168M
8.06%657M
-2.67%-308M
-398.54%-409M
38.01%-106M
5.74%608M
34.50%-300M
358.49%137M
Net cash from investment operations
-33.68%-68.62B
-8.68%-44.45B
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
Net cash before financing
-0.53%12.39B
34.55%25.59B
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
Cash flow from financing activities
New borrowing
-31.51%200M
-29.08%200M
----
35.81%292M
--292M
--282M
----
-26.37%215M
----
----
Refund
97.00%-935M
99.52%-146M
-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
Issuance of bonds
----
----
----
700.00%24B
700.00%24B
700.00%24B
----
50.00%3B
50.00%3B
--3B
Interest paid - financing
----
28.14%-2.01B
----
11.25%-3.72B
----
-9.72%-2.8B
----
-3.27%-4.2B
----
8.00%-2.55B
Dividends paid - financing
10.32%-12.36B
----
-204.65%-917M
-16.29%-11.22B
-9.45%-13.78B
----
59.65%-301M
-4.06%-9.64B
-1.76%-12.59B
----
Other items of the financing business
39.21%-3.95B
0.92%-19.35B
16.17%-38.58B
-56.20%10.57B
-612.05%-6.5B
17.89%-19.53B
-186.46%-46.02B
387.14%24.13B
104.19%1.27B
60.17%-23.79B
Net cash from financing operations
37.22%-17.05B
24.22%-21.76B
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
Effect of rate
-487.80%-318M
-149.02%-125M
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
Net Cash
68.30%-4.66B
139.53%3.83B
88.61%-1.12B
-271.33%-11.86B
-92.17%-14.7B
-1,503.04%-9.7B
-474.22%-9.8B
115.49%6.92B
82.66%-7.65B
102.43%691M
Begining period cash
-28.98%28.84B
-28.98%28.84B
-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
Cash at the end
-8.17%23.86B
4.44%32.54B
-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
Cash balance analysis
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
--
--
Auditor
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(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 -------------21.44%33.56B------------20.03%42.72B--------
Profit adjustment
Interest (income) - adjustment ---------------29.38B------------------------
Investment loss (gain) ------------96.44%-1.41B------------20.25%-39.48B--------
Attributable subsidiary (profit) loss ------------3.41%-14.94B-------------13.96%-15.47B--------
Impairment and provisions: ------------560.41%1.62B-------------39.36%245M--------
-Other impairments and provisions ------------560.41%1.62B--------------245M--------
Asset sale loss (gain): ------------34.89%-209M------------2.73%-321M--------
-Loss (gain) on sale of property, machinery and equipment ------------34.89%-209M------------2.73%-321M--------
Depreciation and amortization: -------------1.86%5.06B------------8.10%5.15B--------
-Depreciation -------------2.51%2.56B------------4.12%2.63B--------
-Amortization of intangible assets ------------22.74%1.24B------------30.78%1.01B--------
Financial expense -------------18.55%3.46B------------5.41%4.25B--------
Exchange Loss (gain) ------------77.25%-228M-------------402.72%-1B--------
Special items -------------41.10%182M------------4.75%309M--------
Operating profit before the change of operating capital ------------36.30%-2.29B------------80.02%-3.59B--------
Change of operating capital
Special items for working capital changes -------------3.33%79.46B------------777.63%82.2B--------
Cash  from business operations -------------1.83%77.17B------------0.05%78.61B--------
Other taxs ------------11.53%-6.62B-------------28.29%-7.49B--------
Special items of business ----16.89%70.04B------------21.19%59.92B------------2.25%49.44B
Adjustment items of business operations 27.00%81.01B-----19.55%33.15B----22.25%63.79B----75.14%41.21B----11.17%52.18B----
Net cash from operations 27.00%81.01B16.89%70.04B-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%49.44B
Cash flow from investment activities
Interest received - investment -----0.61%17.91B----31.13%44.11B----17.54%18.02B----3.92%33.64B----10.07%15.33B
Dividend received - investment -15.60%28.75B-49.36%3.75B-2.01%8.92B-78.56%3.21B-5.12%34.06B-14.04%7.4B-8.53%9.1B66.14%14.96B10.51%35.9B73.61%8.61B
Decrease in deposits (increase) -----2,291.99%-40.25B----419.57%21.02B----218.30%1.84B-----23.61%-6.58B-----71.11%-1.55B
Sale of fixed assets -34.95%201M34.97%193M-23.53%52M-35.78%298M-44.92%309M31.19%143M-44.26%68M-6.07%464M10.43%561M-77.20%109M
Purchase of fixed assets -8.31%-1.2B8.38%-776M22.09%-335M45.67%-3.57B36.23%-1.11B19.79%-847M31.85%-430M-79.92%-6.58B3.56%-1.74B18.46%-1.06B
Recovery of cash from investments 21.71%329.11B24.47%213.75B-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%175.7B
Cash on investment -19.79%-424.89B0.10%-238.53B30.08%-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
Other items in the investment business -91.88%-591M-22.00%-499M-58.49%-168M8.06%657M-2.67%-308M-398.54%-409M38.01%-106M5.74%608M34.50%-300M358.49%137M
Net cash from investment operations -33.68%-68.62B-8.68%-44.45B213.57%5.31B2.51%-70.93B-9.06%-51.34B-65.68%-40.9B33.69%-4.67B10.79%-72.76B6.74%-47.07B-75.62%-24.69B
Net cash before financing -0.53%12.39B34.55%25.59B5.25%38.46B76.87%-378M143.86%12.45B-23.17%19.02B121.65%36.54B81.48%-1.63B244.43%5.11B-27.82%24.76B
Cash flow from financing activities
New borrowing -31.51%200M-29.08%200M----35.81%292M--292M--282M-----26.37%215M--------
Refund 97.00%-935M99.52%-146M-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
Issuance of bonds ------------700.00%24B700.00%24B700.00%24B----50.00%3B50.00%3B--3B
Interest paid - financing ----28.14%-2.01B----11.25%-3.72B-----9.72%-2.8B-----3.27%-4.2B----8.00%-2.55B
Dividends paid - financing 10.32%-12.36B-----204.65%-917M-16.29%-11.22B-9.45%-13.78B----59.65%-301M-4.06%-9.64B-1.76%-12.59B----
Other items of the financing business 39.21%-3.95B0.92%-19.35B16.17%-38.58B-56.20%10.57B-612.05%-6.5B17.89%-19.53B-186.46%-46.02B387.14%24.13B104.19%1.27B60.17%-23.79B
Net cash from financing operations 37.22%-17.05B24.22%-21.76B14.59%-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
Effect of rate -487.80%-318M-149.02%-125M111.76%2M-75.75%97M-93.21%82M-26.51%255M-41.67%-17M261.29%400M1,332.65%1.21B730.91%347M
Net Cash 68.30%-4.66B139.53%3.83B88.61%-1.12B-271.33%-11.86B-92.17%-14.7B-1,503.04%-9.7B-474.22%-9.8B115.49%6.92B82.66%-7.65B102.43%691M
Begining period cash -28.98%28.84B-28.98%28.84B-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
Cash at the end -8.17%23.86B4.44%32.54B-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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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.

Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.