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01658 PSBC

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  • 4.510
  • +0.030+0.67%
Market Closed Nov 15 16:08 CST
447.22BMarket Cap4.66P/E (TTM)

PSBC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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)
--
--
(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%28.76B0.26%91.6B0.32%82.84B3.87%54.73B2.33%29.46B12.17%91.36B14.16%82.58B15.17%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%-128.42B0.00%-95.56B-0.17%-63.45B
Interest expense - adjustment -17.00%4.06B19.18%2.88B90.64%1.71B104.73%7.14B87.68%4.89B41.92%2.41B8.99%897M34.80%3.49B50.84%2.61B70.78%1.7B
Investment loss (gain) -4.61%-21.59B4.33%-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
Attributable subsidiary (profit) loss -81.82%-20M14.29%-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%7M150.00%10M-150.00%-5M1,100.00%10M157.14%4M144.44%4M81.82%-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%7M150.00%10M-150.00%-5M----157.14%4M144.44%4M---2M-----133.33%-7M-156.25%-9M
Depreciation and amortization: -1.83%8.49B4.35%5.68B10.93%2.86B6.27%12.13B13.30%8.65B9.22%5.45B7.55%2.58B26.29%11.41B18.02%7.63B18.37%4.99B
-Amortization of intangible assets 9.25%1.65B14.27%1.07B30.09%549M15.91%2.16B48.58%1.51B44.02%939M16.90%422M65.63%1.86B35.51%1.02B35.55%652M
Unrealized exchange loss (gain) -535.07%-1.25B34.59%-781M-354.60%-886M94.67%-252M107.29%288M49.32%-1.19B-42.38%348M-294.24%-4.72B-552.29%-3.95B-345.93%-2.36B
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%-14.02B4.44%6B73.33%9.57B
Change of operating capital
Buy and sell back financial assets (increase) decrease -33.51%51.66B64.59%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%28.33B
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%-654.18B15.57%-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
Financial assets at fair value (increase)decrease 164.94%8.24B-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
Special items of changes in operating assets -35.80%-113.03B-34.21%-80.3B129.88%7.75B27.59%-52.05B-29.50%-83.23B-24.99%-59.84B59.41%-25.93B-612.87%-71.88B-679.26%-64.27B5.64%-47.87B
Borrowing from the central bank increase （decrese） -113.76%-1.57B-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%1.42B
Customer's deposits increase （decrese） 35.43%1.06T54.29%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%806.02B
Special items for changes in operating liabilities -250.58%-54.54B-224.54%-187.89B-115.45%-2.32B1,605.41%16.98B315.48%36.22B13,415.89%150.87B-17.59%15B-109.69%-1.13B-49.25%8.72B-104.28%-1.13B
Cash  from business operations 1,499.05%280.51B47.62%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%156.71B
Other taxs 105.74%480M57.49%-3.1B86.47%-121M1.62%-12.46B25.58%-8.37B25.42%-7.3B54.78%-894M26.98%-12.66B31.91%-11.25B34.81%-9.79B
Net cash from operations 1,088.77%280.99B56.81%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%146.91B
Cash flow from investment activities
Sale of fixed assets 801.79%505M-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
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%-5.57B1.86%-2.27B10.47%-12.4B-15.13%-7.29B-19.45%-4.06B
Recovery of cash from investments 4.00%1.37T4.83%915.51B20.45%485.12B11.01%1.76T22.65%1.31T16.66%873.33B4.76%402.77B22.70%1.59T14.45%1.07T15.75%748.61B
Cash on investment -3.41%-1.65T-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
Net cash from investment operations -1.55%-292.35B-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%-157.26B
Net cash before financing 96.41%-11.36B-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%-10.34B
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%30B200.00%30B649.06%524.34B531.47%442.03B202.19%211.53B-85.71%10B-26.69%70B-26.69%70B97.69%70B
Dividends paid - financing 4.24%-35.93B6.89%-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%-112.92B26.72%-14.66B99.90%-20M53.12%-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%-68.65B609.44%192.25B1,010.05%333.75B439.43%231.71B7.66%47.24B-172.21%-37.74B-140.89%-36.67B-18.10%42.95B
Effect of rate -112.02%-84M-96.25%6M92.59%-6M-83.33%91M-42.85%699M-70.43%160M-3.85%-81M182.11%546M819.41%1.22B323.55%541M
Net Cash -555.89%-79.58B-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%32.61B
Begining period cash 88.86%453.23B88.86%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
Cash at the end 44.72%373.56B-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%346.92B
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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