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01658 PSBC

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  • 4.790
  • +0.070+1.48%
Market Closed Oct 18 16:08 CST
474.98BMarket Cap5.07P/E (TTM)

PSBC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-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
18.86%28.79B
Profit adjustment
Interest (income) - adjustment
-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
-0.28%-31.42B
Interest expense - adjustment
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
66.26%823M
Investment loss (gain)
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
-84.56%-5.93B
Attributable subsidiary (profit) loss
14.29%-6M
----
-500.00%-18M
---11M
---7M
----
---3M
----
----
----
Impairment and provisions:
-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
-5.91%11.6B
-Other impairments and provisions
-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
-5.91%11.6B
Asset sale loss (gain):
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
-168.75%-11M
-Loss (gain) on sale of property, machinery and equipment
----
----
1,100.00%10M
----
----
----
-103.13%-1M
----
----
---11M
-Loss (gain) from selling other assets
150.00%10M
-150.00%-5M
----
157.14%4M
144.44%4M
---2M
----
---7M
-156.25%-9M
----
Depreciation and amortization:
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
14.85%2.4B
-Amortization of intangible assets
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
47.95%361M
Unrealized exchange loss (gain)
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
350.62%604M
Operating profit before the change of operating capital
-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
57.05%6.86B
Change of operating capital
Buy and sell back financial assets (increase) decrease
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
172.05%7.94B
Special items for working capital changes
-135.86%-33.66B
----
----
----
87.74%-14.27B
----
----
----
-172.08%-116.34B
-926.66%-18.14B
Loans and payments (increase) decrese
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
-30.79%-357.3B
Financial assets at fair value (increase)decrease
-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
-61.71%-58.16B
Special items of changes in operating assets
-34.21%-80.3B
129.88%7.75B
27.59%-52.05B
85.56%-9.28B
-24.99%-59.84B
59.41%-25.93B
-612.87%-71.88B
-679.26%-64.27B
5.64%-47.87B
-18.80%-63.89B
Borrowing from the central bank increase （decrese）
-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
3,409.52%1.39B
Customer's deposits increase （decrese）
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
28.52%608.64B
Special items for changes in operating liabilities
-224.54%-187.89B
-115.45%-2.32B
1,605.41%16.98B
40.38%12.24B
13,415.89%150.87B
-17.59%15B
-109.69%-1.13B
-49.25%8.72B
-104.28%-1.13B
45.70%18.2B
Cash  from business operations
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
26.93%145.54B
Other taxs
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
-12.78%-1.98B
Net cash from operations
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
27.15%143.56B
Cash flow from investment activities
Sale of fixed assets
-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
-79.89%37M
Purchase of fixed assets
-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
-46.79%-2.31B
Recovery of cash from investments
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
24.90%384.45B
Cash on investment
-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
-16.31%-501.29B
Net cash from investment operations
-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
4.37%-119.11B
Net cash before financing
-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
309.76%24.45B
Cash flow from financing activities
Refund
----
----
----
----
----
----
---51.27B
---51.27B
----
----
Issuing shares
----
----
--45B
--45B
--45B
--45B
----
----
----
----
Issuance of bonds
-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
133.33%70B
Dividends paid - financing
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
-34.42%-5.18B
Issuance expenses and redemption of securities expenses
-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
-142,792.86%-20.01B
Net cash from financing operations
-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
-20.42%43.88B
Effect of rate
-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
-213.04%-78M
Net Cash
-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
57.14%68.32B
Begining period cash
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
-6.49%313.77B
Cash at the end
-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
0.77%382.01B
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)
--
--
--
(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 -2.41%53.41B-2.39%28.76B0.26%91.6B0.32%82.84B3.87%54.73B2.33%29.46B12.17%91.36B14.16%82.58B15.17%52.69B18.86%28.79B
Profit adjustment
Interest (income) - adjustment -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%-128.42B0.00%-95.56B-0.17%-63.45B-0.28%-31.42B
Interest expense - adjustment 19.18%2.88B90.64%1.71B104.73%7.14B87.68%4.89B41.92%2.41B8.99%897M34.80%3.49B50.84%2.61B70.78%1.7B66.26%823M
Investment loss (gain) 4.33%-14.35B-16.48%-7.42B-19.94%-26.96B-10.01%-20.64B-35.06%-15B-7.35%-6.37B5.10%-22.48B-7.78%-18.76B11.38%-11.11B-84.56%-5.93B
Attributable subsidiary (profit) loss 14.29%-6M-----500.00%-18M---11M---7M-------3M------------
Impairment and provisions: -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-5.91%11.6B
-Other impairments and provisions -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-5.91%11.6B
Asset sale loss (gain): 150.00%10M-150.00%-5M1,100.00%10M157.14%4M144.44%4M81.82%-2M-103.13%-1M-133.33%-7M-156.25%-9M-168.75%-11M
-Loss (gain) on sale of property, machinery and equipment --------1,100.00%10M-------------103.13%-1M-----------11M
-Loss (gain) from selling other assets 150.00%10M-150.00%-5M----157.14%4M144.44%4M---2M-------7M-156.25%-9M----
Depreciation and amortization: 4.35%5.68B10.93%2.86B6.27%12.13B13.30%8.65B9.22%5.45B7.55%2.58B26.29%11.41B18.02%7.63B18.37%4.99B14.85%2.4B
-Amortization of intangible assets 14.27%1.07B30.09%549M15.91%2.16B48.58%1.51B44.02%939M16.90%422M65.63%1.86B35.51%1.02B35.55%652M47.95%361M
Unrealized exchange loss (gain) 34.59%-781M-354.60%-886M94.67%-252M107.29%288M49.32%-1.19B-42.38%348M-294.24%-4.72B-552.29%-3.95B-345.93%-2.36B350.62%604M
Operating profit before the change of operating capital -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%-14.02B4.44%6B73.33%9.57B57.05%6.86B
Change of operating capital
Buy and sell back financial assets (increase) decrease 64.59%44.71B198.57%9.7B209.57%29.18B104.52%77.7B-4.13%27.16B-223.86%-9.84B41.29%-26.63B489.91%37.99B524.64%28.33B172.05%7.94B
Special items for working capital changes -135.86%-33.66B------------87.74%-14.27B-------------172.08%-116.34B-926.66%-18.14B
Loans and payments (increase) decrese 15.57%-524.28B8.62%-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-30.79%-357.3B
Financial assets at fair value (increase)decrease -183.83%-3.21B72.93%-6.29B-132.69%-19B-122.91%-12.69B-104.84%-1.13B60.07%-23.23B152.90%58.12B269.62%55.38B204.60%23.37B-61.71%-58.16B
Special items of changes in operating assets -34.21%-80.3B129.88%7.75B27.59%-52.05B85.56%-9.28B-24.99%-59.84B59.41%-25.93B-612.87%-71.88B-679.26%-64.27B5.64%-47.87B-18.80%-63.89B
Borrowing from the central bank increase （decrese） -133.54%-3B-188.56%-5.45B17.61%8.78B159.75%11.42B528.99%8.94B342.59%6.15B193.84%7.47B125.80%4.4B132.73%1.42B3,409.52%1.39B
Customer's deposits increase （decrese） 54.29%928.93B27.11%703.81B-10.32%1.22T-16.11%781.31B-25.30%602.07B-9.03%553.69B38.99%1.36T42.52%931.35B44.58%806.02B28.52%608.64B
Special items for changes in operating liabilities -224.54%-187.89B-115.45%-2.32B1,605.41%16.98B40.38%12.24B13,415.89%150.87B-17.59%15B-109.69%-1.13B-49.25%8.72B-104.28%-1.13B45.70%18.2B
Cash  from business operations 47.62%134.04B797.12%225.27B-43.44%275.8B-114.27%-20.05B-42.06%90.8B-82.75%25.11B284.22%487.58B522.18%140.46B-14.41%156.71B26.93%145.54B
Other taxs 57.49%-3.1B86.47%-121M1.62%-12.46B25.58%-8.37B25.42%-7.3B54.78%-894M26.98%-12.66B31.91%-11.25B34.81%-9.79B-12.78%-1.98B
Net cash from operations 56.81%130.93B829.74%225.15B-44.55%263.34B-121.99%-28.42B-43.17%83.5B-83.13%24.22B333.49%474.91B359.54%129.21B-12.59%146.91B27.15%143.56B
Cash flow from investment activities
Sale of fixed assets -15.22%39M400.00%55M-68.93%55M-74.55%56M-24.59%46M-70.27%11M18.00%177M-6.78%220M-15.28%61M-79.89%37M
Purchase of fixed assets -33.03%-7.41B-13.72%-2.58B-4.52%-12.96B-25.36%-9.14B-37.19%-5.57B1.86%-2.27B10.47%-12.4B-15.13%-7.29B-19.45%-4.06B-46.79%-2.31B
Recovery of cash from investments 4.83%915.51B20.45%485.12B11.01%1.76T22.65%1.31T16.66%873.33B4.76%402.77B22.70%1.59T14.45%1.07T15.75%748.61B24.90%384.45B
Cash on investment -9.20%-1.11T-35.79%-548.36B4.54%-1.99T-21.43%-1.59T-12.31%-1.01T19.44%-403.85B-42.61%-2.09T-30.52%-1.31T-25.47%-901.87B-16.31%-501.29B
Net cash from investment operations -36.42%-197.93B-1,872.68%-65.77B52.61%-242.43B-16.36%-287.88B7.74%-145.09B97.20%-3.33B-179.64%-511.51B-230.19%-247.41B-108.72%-157.26B4.37%-119.11B
Net cash before financing -8.79%-67B663.23%159.38B157.14%20.91B-167.60%-316.3B-495.47%-61.59B-14.58%20.88B50.12%-36.59B5.23%-118.2B-111.15%-10.34B309.76%24.45B
Cash flow from financing activities
Refund ---------------------------51.27B---51.27B--------
Issuing shares ----------45B--45B--45B--45B----------------
Issuance of bonds -85.82%30B200.00%30B649.06%524.34B531.47%442.03B202.19%211.53B-85.71%10B-26.69%70B-26.69%70B97.69%70B133.33%70B
Dividends paid - financing 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-34.42%-5.18B
Issuance expenses and redemption of securities expenses -780.86%-129.14B-453,455.00%-90.71B-1,575.10%-335.12B-464.44%-112.92B26.72%-14.66B99.90%-20M53.12%-20.01B-178.17%-20.01B-178.32%-20.01B-142,792.86%-20.01B
Net cash from financing operations -146.87%-108.6B-245.31%-68.65B609.44%192.25B1,010.05%333.75B439.43%231.71B7.66%47.24B-172.21%-37.74B-140.89%-36.67B-18.10%42.95B-20.42%43.88B
Effect of rate -96.25%6M92.59%-6M-83.33%91M-42.85%699M-70.43%160M-3.85%-81M182.11%546M819.41%1.22B323.55%541M-213.04%-78M
Net Cash -203.22%-175.6B33.19%90.73B386.77%213.16B111.27%17.46B421.66%170.12B-0.30%68.12B-252.32%-74.33B-342.12%-154.87B-77.54%32.61B57.14%68.32B
Begining period cash 88.86%453.23B88.86%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-6.49%313.77B
Cash at the end -32.33%277.63B76.60%543.95B88.86%453.23B61.22%258.14B18.26%410.26B-19.37%308.02B-23.52%239.98B-46.69%160.12B-27.80%346.92B0.77%382.01B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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