HK Stock MarketDetailed Quotes

01398 ICBC

Watchlist
  • 4.750
  • 0.0000.00%
Trading Jul 3 15:29 CST
1.69TMarket Cap4.24P/E (TTM)

ICBC 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
-3.88%102.46B
-0.65%421.97B
-3.15%314.25B
-3.02%203.66B
-3.81%106.59B
-0.04%424.72B
2.51%324.48B
0.93%210B
2.20%110.81B
8.36%424.9B
Profit adjustment
Interest (income) - adjustment
-9.89%-89.26B
-13.85%-340.18B
-16.14%-255.13B
-17.58%-166.59B
-16.98%-81.23B
-12.84%-298.8B
-12.29%-219.69B
-10.18%-141.69B
-8.68%-69.44B
-7.20%-264.79B
Interest expense - adjustment
176.73%19.54B
45.96%40.97B
32.32%29.76B
33.75%19.2B
2.02%7.06B
1.42%28.07B
8.37%22.49B
2.98%14.36B
-0.83%6.92B
8.31%27.67B
Dividend (income)- adjustment
35.04%-369M
3.80%-4.02B
-8.87%-3.25B
1.96%-2.15B
-17.84%-568M
-23.35%-4.18B
-37.25%-2.99B
-65.54%-2.2B
-23.91%-482M
-43.86%-3.39B
Investment loss (gain)
-40.97%-4.81B
-3.37%-23.51B
5.82%-18.51B
6.73%-12.28B
48.73%-3.41B
-23.95%-22.74B
-37.83%-19.65B
-42.02%-13.17B
-57.55%-6.66B
-86.97%-18.35B
Attributable subsidiary (profit) loss
13.64%-950M
-14.24%-5.02B
-6.96%-3.54B
-8.96%-2.38B
-99.28%-1.1B
-53.22%-4.4B
-80.36%-3.31B
-81.95%-2.19B
10.82%-552M
-120.02%-2.87B
Impairment and provisions:
-7.61%60.08B
-17.44%150.82B
-12.86%147.82B
-8.66%122.26B
-8.22%65.02B
-9.84%182.68B
-5.40%169.63B
7.47%133.85B
12.71%70.85B
-0.02%202.62B
-Other impairments and provisions
-7.61%60.08B
-17.44%150.82B
-12.86%147.82B
-8.66%122.26B
-8.22%65.02B
-9.84%182.68B
-5.40%169.63B
7.47%133.85B
12.71%70.85B
-0.02%202.62B
Revaluation surplus:
-36.48%-5.98B
-123.40%-2.71B
-101.53%-144M
-222.57%-4.87B
-192.27%-4.38B
180.03%11.58B
195.47%9.39B
399.10%3.98B
167.00%4.75B
-13.10%-14.47B
-Other fair value changes
-36.48%-5.98B
-123.40%-2.71B
-101.53%-144M
-222.57%-4.87B
-192.27%-4.38B
180.03%11.58B
195.47%9.39B
399.10%3.98B
167.00%4.75B
-13.10%-14.47B
Asset sale loss (gain):
35.00%-416M
-17.12%-1.81B
-36.72%-1.39B
-10.76%-1.06B
-64.10%-640M
25.47%-1.55B
11.06%-1.01B
-9.62%-957M
14.29%-390M
-67.77%-2.08B
-Loss (gain) on sale of property, machinery and equipment
35.00%-416M
-17.12%-1.81B
-36.72%-1.39B
-10.76%-1.06B
-64.10%-640M
25.47%-1.55B
11.06%-1.01B
-9.62%-957M
14.29%-390M
-67.77%-2.08B
Depreciation and amortization:
-0.93%8.23B
2.24%34.77B
4.89%26.09B
5.21%17.35B
3.25%8.3B
8.60%34.01B
18.87%24.87B
12.59%16.49B
27.67%8.04B
5.62%31.32B
-Depreciation
-2.93%7.09B
0.16%30.35B
2.31%22.81B
2.50%15.23B
1.36%7.3B
7.46%30.3B
18.87%22.29B
11.01%14.86B
32.74%7.21B
4.24%28.19B
-Other depreciation and amortization
13.69%1.14B
19.19%4.43B
27.16%3.28B
29.87%2.13B
19.45%1B
18.91%3.72B
18.89%2.58B
29.20%1.64B
-3.90%838M
19.87%3.13B
Unrealized exchange loss (gain)
1,049.96%15.42B
-150.10%-4.44B
-79.79%1.81B
-120.44%-2.63B
129.23%1.34B
139.78%8.87B
-58.46%8.97B
-26.38%12.87B
46.89%-4.59B
-76.40%-22.3B
Operating profit before the change of operating capital
7.16%103.93B
-25.52%266.82B
-24.08%237.76B
-26.31%170.5B
-18.68%96.98B
-0.00%358.26B
-6.30%313.18B
-2.01%231.36B
10.30%119.26B
-1.26%358.27B
Change of operating capital
Buy and sell back financial assets (increase) decrease
-200.13%-113.61B
123.89%23.92B
526.46%118.55B
372.00%62.49B
1,467.60%113.47B
-200.25%-100.11B
-81.85%18.92B
83.32%-22.98B
-117.28%-8.3B
-19.44%99.86B
Loans and payments (increase) decrese
5.36%-1.27T
-15.45%-2.9T
-17.26%-2.54T
-24.88%-2.05T
-41.49%-1.35T
-14.94%-2.51T
-14.92%-2.17T
-14.22%-1.64T
-8.99%-951.59B
-5.06%-2.18T
Financial assets at fair value (increase)decrease
38.27%-58.17B
40.86%-26.74B
186.65%38.96B
72.96%-35.61B
24.19%-94.22B
-131.51%-45.21B
-135.22%-44.96B
-532.95%-131.69B
-302.77%-124.29B
-49.53%143.5B
Special items of changes in operating assets
747.66%999.25B
2.55%314.44B
-125,263.20%-422.47B
-229.11%-423.84B
-141.20%-154.29B
-11.97%306.61B
-100.15%-337M
471.91%328.29B
46.45%374.44B
-43.62%348.29B
Borrowing from the central bank increase （decrese）
-139.69%-19.81B
-19.20%85.52B
64.63%93.76B
191.03%78.82B
508.89%49.91B
798.17%105.85B
288.27%56.95B
320.09%27.08B
730.40%8.2B
-128.10%-15.16B
Customer's deposits increase （decrese）
-28.77%1.52T
10.57%3.53T
16.35%3.97T
25.73%3.4T
40.51%2.14T
153.11%3.19T
108.01%3.41T
90.07%2.71T
92.30%1.52T
-43.14%1.26T
Financial liabilities at fair value increase （decrese）
2,298.84%6.19B
93.95%-714M
88.96%-796M
-11,808.33%-2.81B
104.41%258M
-1,284.29%-11.81B
-457.54%-7.21B
104.78%24M
-145.10%-5.84B
88.67%-853M
Special items for changes in operating liabilities
-190.02%-62.26B
-20.62%120.17B
75.37%168.84B
45.32%100.65B
-212.93%-21.47B
-51.44%151.39B
-47.13%96.27B
-52.38%69.26B
128.36%19.01B
277.69%311.77B
Cash  from business operations
41.36%1.1T
0.75%1.5T
-0.85%1.66T
-16.70%1.31T
-17.97%779.93B
362.18%1.49T
141.70%1.68T
409.18%1.57T
52.73%950.79B
-80.33%323.07B
Other taxs
-39.30%-48.21B
1.33%-87.32B
2.89%-83.06B
3.41%-80.27B
-1,294.36%-34.61B
-7.07%-88.5B
-5.58%-85.53B
-5.54%-83.11B
74.80%-2.48B
2.24%-82.65B
Special items of business
-13.14%312.95B
95.35%87.85B
31.31%328.9B
191.38%69.83B
39.16%360.29B
-62.67%44.97B
-29.12%250.48B
-151.65%-76.42B
-31.38%258.91B
862.71%120.47B
Net cash from operations
23.66%1.37T
0.88%1.42T
3.61%1.91T
-8.02%1.3T
-8.42%1.11T
289.23%1.4T
90.65%1.84T
273.57%1.41T
97.04%1.21T
-76.83%360.88B
Cash flow from investment activities
Sale of fixed assets
-64.21%1.77B
-24.87%7.53B
622.46%7.69B
869.47%6.45B
1,668.82%4.94B
-22.99%10.02B
-59.08%1.06B
-68.91%665M
-85.45%279M
52.34%13.01B
Purchase of fixed assets
-154.89%-7.19B
-34.91%-31.2B
39.79%-19.45B
7.88%-14.85B
-7.27%-2.82B
16.15%-23.13B
-118.86%-32.31B
-78.32%-16.12B
-21.32%-2.63B
27.42%-27.58B
Sale of subsidiaries
----
-2.88%2.73B
-36.78%1.78B
16.74%1.76B
----
1,264.56%2.81B
--2.81B
--1.51B
----
-67.15%206M
Recovery of cash from investments
20.68%1.16T
8.40%3.81T
12.57%3T
19.02%2T
3.72%957.52B
30.04%3.52T
28.71%2.67T
17.93%1.68T
22.51%923.16B
29.05%2.71T
Cash on investment
-5.60%-1.35T
-6.03%-4.69T
-11.19%-3.69T
-4.38%-2.45T
-23.17%-1.28T
-31.28%-4.42T
-33.21%-3.32T
-43.60%-2.35T
-31.13%-1.04T
-5.09%-3.37T
Net cash from investment operations
37.29%-199.92B
2.06%-891.85B
-2.56%-695.86B
32.93%-456.82B
-172.19%-318.79B
-35.00%-910.62B
-57.73%-678.49B
-214.52%-681.13B
-206.35%-117.12B
40.57%-674.56B
Net cash before financing
48.36%1.17T
6.30%525.15B
4.23%1.21T
15.24%840.45B
-27.82%786.83B
257.50%494.04B
117.06%1.16T
353.02%729.28B
89.77%1.09T
-174.24%-313.67B
Cash flow from financing activities
Issuance of bonds
6.90%415.69B
48.80%1.42T
27.67%981.77B
44.73%718.13B
79.17%388.85B
14.41%955.86B
26.74%768.98B
18.86%496.2B
-4.16%217.03B
-9.95%835.44B
Interest paid - financing
-176.15%-17.78B
-91.09%-49.15B
-119.01%-39.14B
-72.34%-21.86B
-17.22%-6.44B
2.28%-25.72B
-13.71%-17.87B
-11.09%-12.68B
-25.61%-5.49B
-4.71%-26.32B
Dividends paid - financing
-17.74%-949M
-3.18%-123.16B
-3.26%-120.01B
-2.17%-3.67B
-10.26%-806M
-13.82%-119.37B
-13.37%-116.22B
-2,035.12%-3.59B
-433.58%-731M
-1.98%-104.88B
Issuance expenses and redemption of securities expenses
-59.72%-329.08B
-9.89%-956.69B
-1.42%-683.42B
-2.22%-456.87B
-5.21%-206.04B
-2.69%-870.57B
-7.24%-673.85B
-3.83%-446.94B
-3.60%-195.83B
1.29%-847.78B
Other items of the financing business
-32.44%-1.98B
-57.67%-7.86B
-32.91%-5.13B
-38.56%-3.86B
7.60%-1.5B
-103.78%-4.99B
-103.74%-3.86B
-104.29%-2.79B
-9.62%-1.62B
988.32%131.98B
Net cash from financing operations
-62.15%65.89B
540.57%285.44B
413.14%134.06B
667.84%231.87B
1,202.55%174.07B
-460.80%-64.79B
-17.07%-42.81B
-24.99%30.2B
-57.48%13.36B
75.39%-11.55B
Effect of rate
160.44%5.63B
-69.95%18.29B
-48.87%37.38B
57.03%37.7B
-23.82%-9.31B
308.82%60.85B
525.07%73.1B
287.62%24.01B
-112.73%-7.52B
16.42%-29.14B
Net Cash
28.34%1.23T
88.84%810.59B
20.16%1.35T
41.19%1.07T
-12.92%960.9B
231.98%429.25B
124.38%1.12T
277.39%759.47B
82.13%1.1T
-186.60%-325.23B
Begining period cash
43.02%2.76T
34.11%1.93T
34.11%1.93T
34.11%1.93T
34.11%1.93T
-19.78%1.44T
-19.78%1.44T
-19.78%1.44T
-19.78%1.44T
23.49%1.79T
Cash at the end
38.78%3.99T
43.02%2.76T
25.86%3.31T
36.78%3.04T
13.65%2.88T
34.11%1.93T
15.72%2.63T
12.16%2.22T
5.82%2.53T
-19.78%1.44T
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)
(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 -3.88%102.46B-0.65%421.97B-3.15%314.25B-3.02%203.66B-3.81%106.59B-0.04%424.72B2.51%324.48B0.93%210B2.20%110.81B8.36%424.9B
Profit adjustment
Interest (income) - adjustment -9.89%-89.26B-13.85%-340.18B-16.14%-255.13B-17.58%-166.59B-16.98%-81.23B-12.84%-298.8B-12.29%-219.69B-10.18%-141.69B-8.68%-69.44B-7.20%-264.79B
Interest expense - adjustment 176.73%19.54B45.96%40.97B32.32%29.76B33.75%19.2B2.02%7.06B1.42%28.07B8.37%22.49B2.98%14.36B-0.83%6.92B8.31%27.67B
Dividend (income)- adjustment 35.04%-369M3.80%-4.02B-8.87%-3.25B1.96%-2.15B-17.84%-568M-23.35%-4.18B-37.25%-2.99B-65.54%-2.2B-23.91%-482M-43.86%-3.39B
Investment loss (gain) -40.97%-4.81B-3.37%-23.51B5.82%-18.51B6.73%-12.28B48.73%-3.41B-23.95%-22.74B-37.83%-19.65B-42.02%-13.17B-57.55%-6.66B-86.97%-18.35B
Attributable subsidiary (profit) loss 13.64%-950M-14.24%-5.02B-6.96%-3.54B-8.96%-2.38B-99.28%-1.1B-53.22%-4.4B-80.36%-3.31B-81.95%-2.19B10.82%-552M-120.02%-2.87B
Impairment and provisions: -7.61%60.08B-17.44%150.82B-12.86%147.82B-8.66%122.26B-8.22%65.02B-9.84%182.68B-5.40%169.63B7.47%133.85B12.71%70.85B-0.02%202.62B
-Other impairments and provisions -7.61%60.08B-17.44%150.82B-12.86%147.82B-8.66%122.26B-8.22%65.02B-9.84%182.68B-5.40%169.63B7.47%133.85B12.71%70.85B-0.02%202.62B
Revaluation surplus: -36.48%-5.98B-123.40%-2.71B-101.53%-144M-222.57%-4.87B-192.27%-4.38B180.03%11.58B195.47%9.39B399.10%3.98B167.00%4.75B-13.10%-14.47B
-Other fair value changes -36.48%-5.98B-123.40%-2.71B-101.53%-144M-222.57%-4.87B-192.27%-4.38B180.03%11.58B195.47%9.39B399.10%3.98B167.00%4.75B-13.10%-14.47B
Asset sale loss (gain): 35.00%-416M-17.12%-1.81B-36.72%-1.39B-10.76%-1.06B-64.10%-640M25.47%-1.55B11.06%-1.01B-9.62%-957M14.29%-390M-67.77%-2.08B
-Loss (gain) on sale of property, machinery and equipment 35.00%-416M-17.12%-1.81B-36.72%-1.39B-10.76%-1.06B-64.10%-640M25.47%-1.55B11.06%-1.01B-9.62%-957M14.29%-390M-67.77%-2.08B
Depreciation and amortization: -0.93%8.23B2.24%34.77B4.89%26.09B5.21%17.35B3.25%8.3B8.60%34.01B18.87%24.87B12.59%16.49B27.67%8.04B5.62%31.32B
-Depreciation -2.93%7.09B0.16%30.35B2.31%22.81B2.50%15.23B1.36%7.3B7.46%30.3B18.87%22.29B11.01%14.86B32.74%7.21B4.24%28.19B
-Other depreciation and amortization 13.69%1.14B19.19%4.43B27.16%3.28B29.87%2.13B19.45%1B18.91%3.72B18.89%2.58B29.20%1.64B-3.90%838M19.87%3.13B
Unrealized exchange loss (gain) 1,049.96%15.42B-150.10%-4.44B-79.79%1.81B-120.44%-2.63B129.23%1.34B139.78%8.87B-58.46%8.97B-26.38%12.87B46.89%-4.59B-76.40%-22.3B
Operating profit before the change of operating capital 7.16%103.93B-25.52%266.82B-24.08%237.76B-26.31%170.5B-18.68%96.98B-0.00%358.26B-6.30%313.18B-2.01%231.36B10.30%119.26B-1.26%358.27B
Change of operating capital
Buy and sell back financial assets (increase) decrease -200.13%-113.61B123.89%23.92B526.46%118.55B372.00%62.49B1,467.60%113.47B-200.25%-100.11B-81.85%18.92B83.32%-22.98B-117.28%-8.3B-19.44%99.86B
Loans and payments (increase) decrese 5.36%-1.27T-15.45%-2.9T-17.26%-2.54T-24.88%-2.05T-41.49%-1.35T-14.94%-2.51T-14.92%-2.17T-14.22%-1.64T-8.99%-951.59B-5.06%-2.18T
Financial assets at fair value (increase)decrease 38.27%-58.17B40.86%-26.74B186.65%38.96B72.96%-35.61B24.19%-94.22B-131.51%-45.21B-135.22%-44.96B-532.95%-131.69B-302.77%-124.29B-49.53%143.5B
Special items of changes in operating assets 747.66%999.25B2.55%314.44B-125,263.20%-422.47B-229.11%-423.84B-141.20%-154.29B-11.97%306.61B-100.15%-337M471.91%328.29B46.45%374.44B-43.62%348.29B
Borrowing from the central bank increase （decrese） -139.69%-19.81B-19.20%85.52B64.63%93.76B191.03%78.82B508.89%49.91B798.17%105.85B288.27%56.95B320.09%27.08B730.40%8.2B-128.10%-15.16B
Customer's deposits increase （decrese） -28.77%1.52T10.57%3.53T16.35%3.97T25.73%3.4T40.51%2.14T153.11%3.19T108.01%3.41T90.07%2.71T92.30%1.52T-43.14%1.26T
Financial liabilities at fair value increase （decrese） 2,298.84%6.19B93.95%-714M88.96%-796M-11,808.33%-2.81B104.41%258M-1,284.29%-11.81B-457.54%-7.21B104.78%24M-145.10%-5.84B88.67%-853M
Special items for changes in operating liabilities -190.02%-62.26B-20.62%120.17B75.37%168.84B45.32%100.65B-212.93%-21.47B-51.44%151.39B-47.13%96.27B-52.38%69.26B128.36%19.01B277.69%311.77B
Cash  from business operations 41.36%1.1T0.75%1.5T-0.85%1.66T-16.70%1.31T-17.97%779.93B362.18%1.49T141.70%1.68T409.18%1.57T52.73%950.79B-80.33%323.07B
Other taxs -39.30%-48.21B1.33%-87.32B2.89%-83.06B3.41%-80.27B-1,294.36%-34.61B-7.07%-88.5B-5.58%-85.53B-5.54%-83.11B74.80%-2.48B2.24%-82.65B
Special items of business -13.14%312.95B95.35%87.85B31.31%328.9B191.38%69.83B39.16%360.29B-62.67%44.97B-29.12%250.48B-151.65%-76.42B-31.38%258.91B862.71%120.47B
Net cash from operations 23.66%1.37T0.88%1.42T3.61%1.91T-8.02%1.3T-8.42%1.11T289.23%1.4T90.65%1.84T273.57%1.41T97.04%1.21T-76.83%360.88B
Cash flow from investment activities
Sale of fixed assets -64.21%1.77B-24.87%7.53B622.46%7.69B869.47%6.45B1,668.82%4.94B-22.99%10.02B-59.08%1.06B-68.91%665M-85.45%279M52.34%13.01B
Purchase of fixed assets -154.89%-7.19B-34.91%-31.2B39.79%-19.45B7.88%-14.85B-7.27%-2.82B16.15%-23.13B-118.86%-32.31B-78.32%-16.12B-21.32%-2.63B27.42%-27.58B
Sale of subsidiaries -----2.88%2.73B-36.78%1.78B16.74%1.76B----1,264.56%2.81B--2.81B--1.51B-----67.15%206M
Recovery of cash from investments 20.68%1.16T8.40%3.81T12.57%3T19.02%2T3.72%957.52B30.04%3.52T28.71%2.67T17.93%1.68T22.51%923.16B29.05%2.71T
Cash on investment -5.60%-1.35T-6.03%-4.69T-11.19%-3.69T-4.38%-2.45T-23.17%-1.28T-31.28%-4.42T-33.21%-3.32T-43.60%-2.35T-31.13%-1.04T-5.09%-3.37T
Net cash from investment operations 37.29%-199.92B2.06%-891.85B-2.56%-695.86B32.93%-456.82B-172.19%-318.79B-35.00%-910.62B-57.73%-678.49B-214.52%-681.13B-206.35%-117.12B40.57%-674.56B
Net cash before financing 48.36%1.17T6.30%525.15B4.23%1.21T15.24%840.45B-27.82%786.83B257.50%494.04B117.06%1.16T353.02%729.28B89.77%1.09T-174.24%-313.67B
Cash flow from financing activities
Issuance of bonds 6.90%415.69B48.80%1.42T27.67%981.77B44.73%718.13B79.17%388.85B14.41%955.86B26.74%768.98B18.86%496.2B-4.16%217.03B-9.95%835.44B
Interest paid - financing -176.15%-17.78B-91.09%-49.15B-119.01%-39.14B-72.34%-21.86B-17.22%-6.44B2.28%-25.72B-13.71%-17.87B-11.09%-12.68B-25.61%-5.49B-4.71%-26.32B
Dividends paid - financing -17.74%-949M-3.18%-123.16B-3.26%-120.01B-2.17%-3.67B-10.26%-806M-13.82%-119.37B-13.37%-116.22B-2,035.12%-3.59B-433.58%-731M-1.98%-104.88B
Issuance expenses and redemption of securities expenses -59.72%-329.08B-9.89%-956.69B-1.42%-683.42B-2.22%-456.87B-5.21%-206.04B-2.69%-870.57B-7.24%-673.85B-3.83%-446.94B-3.60%-195.83B1.29%-847.78B
Other items of the financing business -32.44%-1.98B-57.67%-7.86B-32.91%-5.13B-38.56%-3.86B7.60%-1.5B-103.78%-4.99B-103.74%-3.86B-104.29%-2.79B-9.62%-1.62B988.32%131.98B
Net cash from financing operations -62.15%65.89B540.57%285.44B413.14%134.06B667.84%231.87B1,202.55%174.07B-460.80%-64.79B-17.07%-42.81B-24.99%30.2B-57.48%13.36B75.39%-11.55B
Effect of rate 160.44%5.63B-69.95%18.29B-48.87%37.38B57.03%37.7B-23.82%-9.31B308.82%60.85B525.07%73.1B287.62%24.01B-112.73%-7.52B16.42%-29.14B
Net Cash 28.34%1.23T88.84%810.59B20.16%1.35T41.19%1.07T-12.92%960.9B231.98%429.25B124.38%1.12T277.39%759.47B82.13%1.1T-186.60%-325.23B
Begining period cash 43.02%2.76T34.11%1.93T34.11%1.93T34.11%1.93T34.11%1.93T-19.78%1.44T-19.78%1.44T-19.78%1.44T-19.78%1.44T23.49%1.79T
Cash at the end 38.78%3.99T43.02%2.76T25.86%3.31T36.78%3.04T13.65%2.88T34.11%1.93T15.72%2.63T12.16%2.22T5.82%2.53T-19.78%1.44T
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg