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02318 PING AN

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  • 36.150
  • +0.600+1.69%
Trading Aug 26 10:46 CST
658.30BMarket Cap6.64P/E (TTM)

PING AN 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
----
----
-15.61%120.12B
----
----
----
1.97%142.34B
----
----
----
Profit adjustment
Interest expense - adjustment
----
----
7.26%24.35B
----
----
----
-19.17%22.7B
----
----
----
Investment loss (gain)
----
----
-3.35%-156.45B
----
----
----
32.55%-151.37B
----
----
----
Impairment and provisions:
----
----
-3.48%79.07B
----
----
----
-22.01%81.92B
----
----
----
-Other impairments and provisions
----
----
-3.48%79.07B
----
----
----
-22.01%81.92B
----
----
----
Revaluation surplus:
----
----
-75.53%9.04B
----
----
----
63.34%36.94B
----
----
----
-Other fair value changes
----
----
-75.53%9.04B
----
----
----
63.34%36.94B
----
----
----
Asset sale loss (gain):
----
----
-81.03%-563M
----
----
----
-2,121.43%-311M
----
----
----
-Loss (gain) from selling other assets
----
----
-81.03%-563M
----
----
----
-2,121.43%-311M
----
----
----
Depreciation and amortization:
----
----
4.42%21.25B
----
----
----
10.49%20.35B
----
----
----
-Amortization of intangible assets
----
----
6.28%3.37B
----
----
----
4.86%3.17B
----
----
----
-Other depreciation and amortization
----
----
1,157.45%591M
----
----
----
-91.28%47M
----
----
----
Exchange Loss (gain)
----
----
96.18%-120M
----
----
----
-148.15%-3.14B
----
----
----
Operating profit before the change of operating capital
----
----
-35.29%96.69B
----
----
----
69.70%149.41B
----
----
----
Change of operating capital
Inventory (increase) decrease
----
----
123.23%1.58B
----
----
----
160.39%706M
----
----
----
Accounts receivable (increase)decrease
----
----
109.35%330M
----
----
----
-127.47%-3.53B
----
----
----
Special items for working capital changes
----
----
-19.61%288.46B
----
----
----
1,967.73%358.83B
----
----
----
Cash  from business operations
----
----
-23.42%387.06B
----
----
----
331.70%505.42B
----
----
----
Other taxs
----
----
6.94%-26.66B
----
----
----
-6.25%-28.65B
----
----
----
Special items of business
87.85%304.88B
-64.30%74.96B
----
-7.70%312.65B
-47.99%162.3B
-12.74%209.99B
----
581.16%338.74B
1,502.95%312.03B
270.94%240.63B
Net cash from operations
87.85%304.88B
-64.30%74.96B
-24.41%360.4B
-7.70%312.65B
-47.99%162.3B
-12.74%209.99B
429.07%476.78B
581.16%338.74B
1,502.95%312.03B
270.94%240.63B
Cash flow from investment activities
Interest received - investment
5.62%75.89B
6.52%39.69B
-5.15%139.39B
-7.95%98.02B
0.87%71.85B
-4.98%37.26B
-12.62%146.95B
-16.25%106.48B
-20.61%71.23B
-11.95%39.22B
Dividend received - investment
-18.48%25.61B
-25.43%5.23B
-4.47%73.53B
2.12%52.41B
-10.72%31.42B
-17.69%7.02B
27.79%76.97B
25.33%51.32B
67.17%35.19B
10.85%8.52B
Sale of fixed assets
-55.83%106M
-77.14%32M
88.03%1.07B
177.74%836M
65.52%240M
37.25%140M
-16.35%568M
-46.06%301M
-58.09%145M
385.71%102M
Purchase of fixed assets
37.73%-1.79B
24.82%-1.06B
11.96%-7.81B
2.13%-5.42B
-1.59%-2.88B
-16.00%-1.41B
27.20%-8.87B
38.98%-5.54B
58.07%-2.84B
74.99%-1.22B
Sale of subsidiaries
-1,560.00%-73M
-1,100.00%-50M
-87.18%65M
-70.49%72M
-97.95%5M
-97.94%5M
-90.31%507M
-93.78%244M
-93.21%244M
-14.74%243M
Acquisition of subsidiaries
----
----
----
----
----
---16M
-10,178.69%-37.62B
----
----
----
Recovery of cash from investments
-8.23%929.5B
-4.14%484.52B
-12.71%1.76T
-2.21%1.41T
4.56%1.01T
13.21%505.46B
-0.20%2.01T
-4.33%1.44T
1.00%968.67B
-6.48%446.46B
Cash on investment
-2.29%-1.18T
8.25%-528.53B
14.12%-2.07T
13.90%-1.59T
13.26%-1.15T
10.37%-576.03B
-9.46%-2.41T
-15.63%-1.85T
-29.03%-1.33T
-19.24%-642.71B
Other items in the investment business
----
----
----
6.87%4.9B
----
----
----
51.15%4.58B
67.52%3.14B
66.45%1.55B
Net cash from investment operations
-292.06%-148.5B
99.36%-177M
51.80%-104B
86.09%-35.31B
84.94%-37.88B
81.35%-27.58B
-872.42%-215.76B
-547.38%-253.91B
-932.06%-251.48B
-693.28%-147.83B
Net cash before financing
25.69%156.39B
-59.00%74.78B
-1.77%256.4B
226.92%277.34B
105.49%124.42B
96.55%182.41B
121.11%261.02B
-20.33%84.83B
21.85%60.55B
100.72%92.81B
Cash flow from financing activities
New borrowing
-21.13%55.81B
-15.01%31.28B
-42.32%107.3B
-34.78%86.92B
-32.95%70.76B
-27.00%36.8B
-6.03%186.02B
-19.47%133.27B
-10.96%105.53B
-3.40%50.41B
Refund
-17.50%-731.39B
-24.26%-338.32B
0.33%-1.2T
-0.53%-946.98B
15.41%-622.47B
27.16%-272.27B
9.66%-1.21T
1.04%-941.97B
-26.04%-735.91B
-18.01%-373.78B
Issuance of bonds
-3.66%511.59B
71.63%324.63B
37.70%1.06T
22.42%734.92B
22.60%531B
-23.29%189.14B
-38.25%773.26B
-33.56%600.33B
-26.62%433.11B
-15.44%246.56B
Interest paid - financing
25.10%-10.48B
35.88%-3.96B
20.69%-22.38B
16.59%-16.71B
6.24%-14B
4.56%-6.17B
38.51%-28.22B
44.57%-20.03B
36.94%-14.93B
38.73%-6.47B
Dividends paid - financing
57.60%-8.83B
7.31%-1.86B
-2.27%-50.71B
-3.72%-33.05B
30.33%-20.82B
7.50%-2.01B
-5.62%-49.58B
-7.13%-31.87B
-1.17%-29.88B
5.36%-2.17B
Absorb investment income
-86.71%222M
1,043.75%183M
-3.38%3B
25.35%2.97B
-29.09%1.67B
-91.06%16M
-78.42%3.1B
-63.71%2.37B
-63.79%2.36B
-93.91%179M
Issuance expenses and redemption of securities expenses
42.27%-2.8B
----
49.56%-5.65B
44.26%-4.85B
29.72%-4.85B
25.51%-3.65B
-61.14%-11.2B
-122.13%-8.7B
-557.24%-6.9B
-9,700.00%-4.9B
Other items of the financing business
177.75%33.18B
42.25%-22.84B
-202.00%-110.68B
-162.24%-96.43B
-124.50%-42.67B
-145.75%-39.55B
168.53%108.5B
234.38%154.94B
287.05%174.12B
299.06%86.46B
Net cash from financing operations
-48.84%-155.04B
87.87%-12.02B
3.82%-222.06B
-138.26%-277.31B
-37.73%-104.16B
-1,811.83%-99.09B
-69.25%-230.87B
-74.23%-116.39B
-286.19%-75.62B
81.61%-5.18B
Effect of rate
-81.78%885M
192.66%871M
-77.58%1.92B
-45.38%4.41B
35.95%4.86B
8.83%-940M
363.19%8.58B
483.71%8.08B
235.05%3.57B
-1,921.57%-1.03B
Net Cash
-93.33%1.35B
-24.68%62.76B
13.94%34.35B
100.09%27M
234.40%20.26B
-4.91%83.32B
264.15%30.14B
-179.51%-31.55B
-150.07%-15.08B
385.49%87.62B
Begining period cash
8.17%480.47B
8.17%480.47B
9.55%444.2B
9.55%444.2B
9.55%444.2B
9.55%444.2B
-4.54%405.48B
-4.54%405.48B
-4.54%405.48B
-4.54%405.48B
Cash at the end
2.85%482.71B
3.33%544.1B
8.17%480.47B
17.44%448.64B
19.12%469.32B
7.01%526.58B
10.19%444.2B
-17.37%382.01B
-12.88%393.98B
11.14%492.07B
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
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
(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 ---------15.61%120.12B------------1.97%142.34B------------
Profit adjustment
Interest expense - adjustment --------7.26%24.35B-------------19.17%22.7B------------
Investment loss (gain) ---------3.35%-156.45B------------32.55%-151.37B------------
Impairment and provisions: ---------3.48%79.07B-------------22.01%81.92B------------
-Other impairments and provisions ---------3.48%79.07B-------------22.01%81.92B------------
Revaluation surplus: ---------75.53%9.04B------------63.34%36.94B------------
-Other fair value changes ---------75.53%9.04B------------63.34%36.94B------------
Asset sale loss (gain): ---------81.03%-563M-------------2,121.43%-311M------------
-Loss (gain) from selling other assets ---------81.03%-563M-------------2,121.43%-311M------------
Depreciation and amortization: --------4.42%21.25B------------10.49%20.35B------------
-Amortization of intangible assets --------6.28%3.37B------------4.86%3.17B------------
-Other depreciation and amortization --------1,157.45%591M-------------91.28%47M------------
Exchange Loss (gain) --------96.18%-120M-------------148.15%-3.14B------------
Operating profit before the change of operating capital ---------35.29%96.69B------------69.70%149.41B------------
Change of operating capital
Inventory (increase) decrease --------123.23%1.58B------------160.39%706M------------
Accounts receivable (increase)decrease --------109.35%330M-------------127.47%-3.53B------------
Special items for working capital changes ---------19.61%288.46B------------1,967.73%358.83B------------
Cash  from business operations ---------23.42%387.06B------------331.70%505.42B------------
Other taxs --------6.94%-26.66B-------------6.25%-28.65B------------
Special items of business 87.85%304.88B-64.30%74.96B-----7.70%312.65B-47.99%162.3B-12.74%209.99B----581.16%338.74B1,502.95%312.03B270.94%240.63B
Net cash from operations 87.85%304.88B-64.30%74.96B-24.41%360.4B-7.70%312.65B-47.99%162.3B-12.74%209.99B429.07%476.78B581.16%338.74B1,502.95%312.03B270.94%240.63B
Cash flow from investment activities
Interest received - investment 5.62%75.89B6.52%39.69B-5.15%139.39B-7.95%98.02B0.87%71.85B-4.98%37.26B-12.62%146.95B-16.25%106.48B-20.61%71.23B-11.95%39.22B
Dividend received - investment -18.48%25.61B-25.43%5.23B-4.47%73.53B2.12%52.41B-10.72%31.42B-17.69%7.02B27.79%76.97B25.33%51.32B67.17%35.19B10.85%8.52B
Sale of fixed assets -55.83%106M-77.14%32M88.03%1.07B177.74%836M65.52%240M37.25%140M-16.35%568M-46.06%301M-58.09%145M385.71%102M
Purchase of fixed assets 37.73%-1.79B24.82%-1.06B11.96%-7.81B2.13%-5.42B-1.59%-2.88B-16.00%-1.41B27.20%-8.87B38.98%-5.54B58.07%-2.84B74.99%-1.22B
Sale of subsidiaries -1,560.00%-73M-1,100.00%-50M-87.18%65M-70.49%72M-97.95%5M-97.94%5M-90.31%507M-93.78%244M-93.21%244M-14.74%243M
Acquisition of subsidiaries -----------------------16M-10,178.69%-37.62B------------
Recovery of cash from investments -8.23%929.5B-4.14%484.52B-12.71%1.76T-2.21%1.41T4.56%1.01T13.21%505.46B-0.20%2.01T-4.33%1.44T1.00%968.67B-6.48%446.46B
Cash on investment -2.29%-1.18T8.25%-528.53B14.12%-2.07T13.90%-1.59T13.26%-1.15T10.37%-576.03B-9.46%-2.41T-15.63%-1.85T-29.03%-1.33T-19.24%-642.71B
Other items in the investment business ------------6.87%4.9B------------51.15%4.58B67.52%3.14B66.45%1.55B
Net cash from investment operations -292.06%-148.5B99.36%-177M51.80%-104B86.09%-35.31B84.94%-37.88B81.35%-27.58B-872.42%-215.76B-547.38%-253.91B-932.06%-251.48B-693.28%-147.83B
Net cash before financing 25.69%156.39B-59.00%74.78B-1.77%256.4B226.92%277.34B105.49%124.42B96.55%182.41B121.11%261.02B-20.33%84.83B21.85%60.55B100.72%92.81B
Cash flow from financing activities
New borrowing -21.13%55.81B-15.01%31.28B-42.32%107.3B-34.78%86.92B-32.95%70.76B-27.00%36.8B-6.03%186.02B-19.47%133.27B-10.96%105.53B-3.40%50.41B
Refund -17.50%-731.39B-24.26%-338.32B0.33%-1.2T-0.53%-946.98B15.41%-622.47B27.16%-272.27B9.66%-1.21T1.04%-941.97B-26.04%-735.91B-18.01%-373.78B
Issuance of bonds -3.66%511.59B71.63%324.63B37.70%1.06T22.42%734.92B22.60%531B-23.29%189.14B-38.25%773.26B-33.56%600.33B-26.62%433.11B-15.44%246.56B
Interest paid - financing 25.10%-10.48B35.88%-3.96B20.69%-22.38B16.59%-16.71B6.24%-14B4.56%-6.17B38.51%-28.22B44.57%-20.03B36.94%-14.93B38.73%-6.47B
Dividends paid - financing 57.60%-8.83B7.31%-1.86B-2.27%-50.71B-3.72%-33.05B30.33%-20.82B7.50%-2.01B-5.62%-49.58B-7.13%-31.87B-1.17%-29.88B5.36%-2.17B
Absorb investment income -86.71%222M1,043.75%183M-3.38%3B25.35%2.97B-29.09%1.67B-91.06%16M-78.42%3.1B-63.71%2.37B-63.79%2.36B-93.91%179M
Issuance expenses and redemption of securities expenses 42.27%-2.8B----49.56%-5.65B44.26%-4.85B29.72%-4.85B25.51%-3.65B-61.14%-11.2B-122.13%-8.7B-557.24%-6.9B-9,700.00%-4.9B
Other items of the financing business 177.75%33.18B42.25%-22.84B-202.00%-110.68B-162.24%-96.43B-124.50%-42.67B-145.75%-39.55B168.53%108.5B234.38%154.94B287.05%174.12B299.06%86.46B
Net cash from financing operations -48.84%-155.04B87.87%-12.02B3.82%-222.06B-138.26%-277.31B-37.73%-104.16B-1,811.83%-99.09B-69.25%-230.87B-74.23%-116.39B-286.19%-75.62B81.61%-5.18B
Effect of rate -81.78%885M192.66%871M-77.58%1.92B-45.38%4.41B35.95%4.86B8.83%-940M363.19%8.58B483.71%8.08B235.05%3.57B-1,921.57%-1.03B
Net Cash -93.33%1.35B-24.68%62.76B13.94%34.35B100.09%27M234.40%20.26B-4.91%83.32B264.15%30.14B-179.51%-31.55B-150.07%-15.08B385.49%87.62B
Begining period cash 8.17%480.47B8.17%480.47B9.55%444.2B9.55%444.2B9.55%444.2B9.55%444.2B-4.54%405.48B-4.54%405.48B-4.54%405.48B-4.54%405.48B
Cash at the end 2.85%482.71B3.33%544.1B8.17%480.47B17.44%448.64B19.12%469.32B7.01%526.58B10.19%444.2B-17.37%382.01B-12.88%393.98B11.14%492.07B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (Special General Partnership), Ernst & Young------

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

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