GUANGDONG INV
00270
DONGFENG GROUP
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BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
01658 PSBC
- 4.440
- -0.090-1.99%
Market Closed Dec 13 16:08 CST
440.28BMarket Cap4.59P/E (TTM)
4.510High4.420Low83.02MVolume4.500Open4.530Pre Close369.41MTurnover0.42%Turnover Ratio4.63P/E (Static)99.16BShares5.39052wk High0.48P/B88.16BFloat Cap3.06452wk Low0.29Dividend TTM19.86BShs Float5.964Historical High0.286Dividend LFY1.99%Amplitude1.914Historical Low4.449Avg Price1000Lot Size6.44%Div YieldTTM6.44%Div Yield LFY
PSBC Key Stats
All
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 | 0.39%83.16B | -2.41%53.41B | -2.39%28.76B | 0.26%91.6B | 0.32%82.84B | 3.87%54.73B | 2.33%29.46B | 12.17%91.36B | 14.16%82.58B | 15.17%52.69B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2.56%-105.97B | -3.64%-70.23B | -4.29%-35.01B | -8.30%-139.08B | -8.12%-103.32B | -6.80%-67.76B | -6.85%-33.57B | -0.59%-128.42B | 0.00%-95.56B | -0.17%-63.45B |
| Interest expense - adjustment | -17.00%4.06B | 19.18%2.88B | 90.64%1.71B | 104.73%7.14B | 87.68%4.89B | 41.92%2.41B | 8.99%897M | 34.80%3.49B | 50.84%2.61B | 70.78%1.7B |
| Investment loss (gain) | -4.61%-21.59B | 4.33%-14.35B | -16.48%-7.42B | -19.94%-26.96B | -10.01%-20.64B | -35.06%-15B | -7.35%-6.37B | 5.10%-22.48B | -7.78%-18.76B | 11.38%-11.11B |
| Attributable subsidiary (profit) loss | -81.82%-20M | 14.29%-6M | ---- | -500.00%-18M | ---11M | ---7M | ---- | ---3M | ---- | ---- |
| Impairment and provisions: | -10.41%18.95B | -16.48%16.13B | -18.88%6.99B | -25.96%26.17B | -32.79%21.15B | -28.74%19.32B | -25.68%8.62B | -24.24%35.35B | -15.61%31.47B | -7.99%27.11B |
| -Other impairments and provisions | -10.41%18.95B | -16.48%16.13B | -18.88%6.99B | -25.96%26.17B | -32.79%21.15B | -28.74%19.32B | -25.68%8.62B | -24.24%35.35B | -15.61%31.47B | -7.99%27.11B |
| Asset sale loss (gain): | 75.00%7M | 150.00%10M | -150.00%-5M | 1,100.00%10M | 157.14%4M | 144.44%4M | 81.82%-2M | -103.13%-1M | -133.33%-7M | -156.25%-9M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 1,100.00%10M | ---- | ---- | ---- | -103.13%-1M | ---- | ---- |
| -Loss (gain) from selling other assets | 75.00%7M | 150.00%10M | -150.00%-5M | ---- | 157.14%4M | 144.44%4M | ---2M | ---- | -133.33%-7M | -156.25%-9M |
| Depreciation and amortization: | -1.83%8.49B | 4.35%5.68B | 10.93%2.86B | 6.27%12.13B | 13.30%8.65B | 9.22%5.45B | 7.55%2.58B | 26.29%11.41B | 18.02%7.63B | 18.37%4.99B |
| -Amortization of intangible assets | 9.25%1.65B | 14.27%1.07B | 30.09%549M | 15.91%2.16B | 48.58%1.51B | 44.02%939M | 16.90%422M | 65.63%1.86B | 35.51%1.02B | 35.55%652M |
| Unrealized exchange loss (gain) | -535.07%-1.25B | 34.59%-781M | -354.60%-886M | 94.67%-252M | 107.29%288M | 49.32%-1.19B | -42.38%348M | -294.24%-4.72B | -552.29%-3.95B | -345.93%-2.36B |
| Operating profit before the change of operating capital | -130.23%-14.17B | -253.41%-7.25B | -252.24%-3B | -108.73%-29.27B | -202.53%-6.15B | -121.45%-2.05B | -71.30%1.97B | -52.98%-14.02B | 4.44%6B | 73.33%9.57B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | -33.51%51.66B | 64.59%44.71B | 198.57%9.7B | 209.57%29.18B | 104.52%77.7B | -4.13%27.16B | -223.86%-9.84B | 41.29%-26.63B | 489.91%37.99B | 524.64%28.33B |
| Special items for working capital changes | ---- | -135.86%-33.66B | ---- | ---- | ---- | 87.74%-14.27B | ---- | ---- | ---- | -172.08%-116.34B |
| Loans and payments (increase) decrese | 20.67%-654.18B | 15.57%-524.28B | 8.62%-381.69B | -23.52%-959.47B | -16.14%-824.62B | -13.59%-620.95B | -16.90%-417.7B | -3.78%-776.81B | -7.15%-710.03B | -13.03%-546.67B |
| Financial assets at fair value (increase)decrease | 164.94%8.24B | -183.83%-3.21B | 72.93%-6.29B | -132.69%-19B | -122.91%-12.69B | -104.84%-1.13B | 60.07%-23.23B | 152.90%58.12B | 269.62%55.38B | 204.60%23.37B |
| Special items of changes in operating assets | -35.80%-113.03B | -34.21%-80.3B | 129.88%7.75B | 27.59%-52.05B | -29.50%-83.23B | -24.99%-59.84B | 59.41%-25.93B | -612.87%-71.88B | -679.26%-64.27B | 5.64%-47.87B |
| Borrowing from the central bank increase （decrese） | -113.76%-1.57B | -133.54%-3B | -188.56%-5.45B | 17.61%8.78B | 159.75%11.42B | 528.99%8.94B | 342.59%6.15B | 193.84%7.47B | 125.80%4.4B | 132.73%1.42B |
| Customer's deposits increase （decrese） | 35.43%1.06T | 54.29%928.93B | 27.11%703.81B | -10.32%1.22T | -16.11%781.31B | -25.30%602.07B | -9.03%553.69B | 38.99%1.36T | 42.52%931.35B | 44.58%806.02B |
| Special items for changes in operating liabilities | -250.58%-54.54B | -224.54%-187.89B | -115.45%-2.32B | 1,605.41%16.98B | 315.48%36.22B | 13,415.89%150.87B | -17.59%15B | -109.69%-1.13B | -49.25%8.72B | -104.28%-1.13B |
| Cash from business operations | 1,499.05%280.51B | 47.62%134.04B | 797.12%225.27B | -43.44%275.8B | -114.27%-20.05B | -42.06%90.8B | -82.75%25.11B | 284.22%487.58B | 522.18%140.46B | -14.41%156.71B |
| Other taxs | 105.74%480M | 57.49%-3.1B | 86.47%-121M | 1.62%-12.46B | 25.58%-8.37B | 25.42%-7.3B | 54.78%-894M | 26.98%-12.66B | 31.91%-11.25B | 34.81%-9.79B |
| Net cash from operations | 1,088.77%280.99B | 56.81%130.93B | 829.74%225.15B | -44.55%263.34B | -121.99%-28.42B | -43.17%83.5B | -83.13%24.22B | 333.49%474.91B | 359.54%129.21B | -12.59%146.91B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 801.79%505M | -15.22%39M | 400.00%55M | -68.93%55M | -74.55%56M | -24.59%46M | -70.27%11M | 18.00%177M | -6.78%220M | -15.28%61M |
| Purchase of fixed assets | -33.94%-12.24B | -33.03%-7.41B | -13.72%-2.58B | -4.52%-12.96B | -25.36%-9.14B | -37.19%-5.57B | 1.86%-2.27B | 10.47%-12.4B | -15.13%-7.29B | -19.45%-4.06B |
| Recovery of cash from investments | 4.00%1.37T | 4.83%915.51B | 20.45%485.12B | 11.01%1.76T | 22.65%1.31T | 16.66%873.33B | 4.76%402.77B | 22.70%1.59T | 14.45%1.07T | 15.75%748.61B |
| Cash on investment | -3.41%-1.65T | -9.20%-1.11T | -35.79%-548.36B | 4.54%-1.99T | -21.43%-1.59T | -12.31%-1.01T | 19.44%-403.85B | -42.61%-2.09T | -30.52%-1.31T | -25.47%-901.87B |
| Net cash from investment operations | -1.55%-292.35B | -36.42%-197.93B | -1,872.68%-65.77B | 52.61%-242.43B | -16.36%-287.88B | 7.74%-145.09B | 97.20%-3.33B | -179.64%-511.51B | -230.19%-247.41B | -108.72%-157.26B |
| Net cash before financing | 96.41%-11.36B | -8.79%-67B | 663.23%159.38B | 157.14%20.91B | -167.60%-316.3B | -495.47%-61.59B | -14.58%20.88B | 50.12%-36.59B | 5.23%-118.2B | -111.15%-10.34B |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51.27B | ---51.27B | ---- |
| Issuing shares | ---- | ---- | ---- | --45B | --45B | --45B | --45B | ---- | ---- | ---- |
| Issuance of bonds | -77.50%99.46B | -85.82%30B | 200.00%30B | 649.06%524.34B | 531.47%442.03B | 202.19%211.53B | -85.71%10B | -26.69%70B | -26.69%70B | 97.69%70B |
| Dividends paid - financing | 4.24%-35.93B | 6.89%-7.7B | -3.77%-7.02B | -16.82%-38.04B | -15.23%-37.52B | -59.71%-8.27B | -30.69%-6.77B | -22.73%-32.56B | -27.48%-32.56B | -34.35%-5.18B |
| Issuance expenses and redemption of securities expenses | -14.37%-129.14B | -780.86%-129.14B | -453,455.00%-90.71B | -1,575.10%-335.12B | -464.44%-112.92B | 26.72%-14.66B | 99.90%-20M | 53.12%-20.01B | -178.17%-20.01B | -178.32%-20.01B |
| Net cash from financing operations | -120.44%-68.22B | -146.87%-108.6B | -245.31%-68.65B | 609.44%192.25B | 1,010.05%333.75B | 439.43%231.71B | 7.66%47.24B | -172.21%-37.74B | -140.89%-36.67B | -18.10%42.95B |
| Effect of rate | -112.02%-84M | -96.25%6M | 92.59%-6M | -83.33%91M | -42.85%699M | -70.43%160M | -3.85%-81M | 182.11%546M | 819.41%1.22B | 323.55%541M |
| Net Cash | -555.89%-79.58B | -203.22%-175.6B | 33.19%90.73B | 386.77%213.16B | 111.27%17.46B | 421.66%170.12B | -0.30%68.12B | -252.32%-74.33B | -342.12%-154.87B | -77.54%32.61B |
| Begining period cash | 88.86%453.23B | 88.86%453.23B | 88.86%453.23B | -23.52%239.98B | -23.52%239.98B | -23.52%239.98B | -23.52%239.98B | -6.49%313.76B | -6.49%313.76B | -6.49%313.76B |
| Cash at the end | 44.72%373.56B | -32.33%277.63B | 76.60%543.95B | 88.86%453.23B | 61.22%258.14B | 18.26%410.26B | -19.37%308.02B | -23.52%239.98B | -46.69%160.12B | -27.80%346.92B |
| 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 | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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.
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HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. 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 dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. 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 dividend stocks, ranked from highest to lowest based on real-time market data.
