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01339 PICC GROUP

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  • 4.460
  • -0.110-2.41%
Market Closed Apr 29 16:08 CST
197.24BMarket Cap4.33P/E (TTM)

PICC GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
106.31%69.23B
----
----
----
-21.44%33.56B
----
----
----
20.03%42.72B
----
Profit adjustment
Interest (income) - adjustment
-5.10%-30.88B
----
----
----
---29.38B
----
----
----
----
----
Investment loss (gain)
-2,449.96%-35.88B
----
----
----
96.44%-1.41B
----
----
----
20.25%-39.48B
----
Attributable subsidiary (profit) loss
8.16%-13.72B
----
----
----
3.41%-14.94B
----
----
----
-13.96%-15.47B
----
Impairment and provisions:
-193.08%-1.51B
----
----
----
560.41%1.62B
----
----
----
-39.36%245M
----
-Other impairments and provisions
-193.08%-1.51B
----
----
----
560.41%1.62B
----
----
----
--245M
----
Asset sale loss (gain):
16.75%-174M
----
----
----
34.89%-209M
----
----
----
2.73%-321M
----
-Loss (gain) on sale of property, machinery and equipment
16.75%-174M
----
----
----
34.89%-209M
----
----
----
2.73%-321M
----
Depreciation and amortization:
-1.09%5B
----
----
----
-1.86%5.06B
----
----
----
8.10%5.15B
----
-Depreciation
-0.55%2.55B
----
----
----
-2.51%2.56B
----
----
----
4.12%2.63B
----
-Amortization of intangible assets
15.78%1.43B
----
----
----
22.74%1.24B
----
----
----
30.78%1.01B
----
Financial expense
-6.24%3.25B
----
----
----
-18.55%3.46B
----
----
----
5.41%4.25B
----
Exchange Loss (gain)
71.93%-64M
----
----
----
77.25%-228M
----
----
----
-402.72%-1B
----
Special items
152.20%459M
----
----
----
-41.10%182M
----
----
----
4.75%309M
----
Operating profit before the change of operating capital
-87.11%-4.28B
----
----
----
36.30%-2.29B
----
----
----
80.02%-3.59B
----
Change of operating capital
Special items for working capital changes
27.89%101.62B
----
----
----
-3.33%79.46B
----
----
----
777.63%82.2B
----
Cash  from business operations
26.14%97.34B
----
----
----
-1.83%77.17B
----
----
----
0.05%78.61B
----
Other taxs
-41.20%-9.35B
----
----
----
11.53%-6.62B
----
----
----
-28.29%-7.49B
----
Special items of business
----
----
16.89%70.04B
----
----
----
21.19%59.92B
----
----
----
Adjustment items of business operations
----
27.00%81.01B
----
-19.55%33.15B
----
22.25%63.79B
----
75.14%41.21B
----
11.17%52.18B
Net cash from operations
24.72%87.99B
27.00%81.01B
16.89%70.04B
-19.55%33.15B
-0.80%70.55B
22.25%63.79B
21.19%59.92B
75.14%41.21B
-2.21%71.12B
11.17%52.18B
Cash flow from investment activities
Interest received - investment
-51.78%21.27B
----
-0.61%17.91B
----
31.13%44.11B
----
17.54%18.02B
----
3.92%33.64B
----
Dividend received - investment
226.13%10.46B
-15.60%28.75B
-49.36%3.75B
-2.01%8.92B
-78.56%3.21B
-5.12%34.06B
-14.04%7.4B
-8.53%9.1B
66.14%14.96B
10.51%35.9B
Decrease in deposits (increase)
-308.67%-43.85B
----
-2,291.99%-40.25B
----
419.57%21.02B
----
218.30%1.84B
----
-23.61%-6.58B
----
Sale of fixed assets
60.40%478M
-34.95%201M
34.97%193M
-23.53%52M
-35.78%298M
-44.92%309M
31.19%143M
-44.26%68M
-6.07%464M
10.43%561M
Purchase of fixed assets
-23.06%-4.4B
-8.31%-1.2B
8.38%-776M
22.09%-335M
45.67%-3.57B
36.23%-1.11B
19.79%-847M
31.85%-430M
-79.92%-6.58B
3.56%-1.74B
Recovery of cash from investments
111.51%586.11B
21.71%329.11B
24.47%213.75B
-24.84%88.11B
-25.87%277.11B
-7.03%270.39B
-2.26%171.73B
3.17%117.23B
58.74%373.82B
13.59%290.85B
Cash on investment
-56.70%-648.35B
-19.79%-424.89B
0.10%-238.53B
30.08%-91.28B
14.35%-413.75B
4.74%-354.69B
-7.57%-238.77B
-0.46%-130.54B
-37.90%-483.09B
-10.40%-372.35B
Other items in the investment business
4.26%685M
-91.88%-591M
-22.00%-499M
-58.49%-168M
8.06%657M
-2.67%-308M
-398.54%-409M
38.01%-106M
5.74%608M
34.50%-300M
Net cash from investment operations
-9.41%-77.6B
-33.68%-68.62B
-8.68%-44.45B
213.57%5.31B
2.51%-70.93B
-9.06%-51.34B
-65.68%-40.9B
33.69%-4.67B
10.79%-72.76B
6.74%-47.07B
Net cash before financing
2,848.94%10.39B
-0.53%12.39B
34.55%25.59B
5.25%38.46B
76.87%-378M
143.86%12.45B
-23.17%19.02B
121.65%36.54B
81.48%-1.63B
244.43%5.11B
Cash flow from financing activities
New borrowing
-48.63%150M
-31.51%200M
-29.08%200M
----
35.81%292M
--292M
--282M
----
-26.37%215M
----
Refund
98.96%-314M
97.00%-935M
99.52%-146M
-315.00%-83M
-694.90%-30.24B
-602.80%-31.16B
-50,085.00%-30.11B
65.52%-20M
-1,440.08%-3.8B
-2,492.98%-4.43B
Issuance of bonds
-50.05%11.99B
----
----
----
700.00%24B
700.00%24B
700.00%24B
----
50.00%3B
50.00%3B
Interest paid - financing
20.23%-2.97B
----
28.14%-2.01B
----
11.25%-3.72B
----
-9.72%-2.8B
----
-3.27%-4.2B
----
Dividends paid - financing
-5.80%-11.87B
10.32%-12.36B
----
-204.65%-917M
-16.29%-11.22B
-9.45%-13.78B
----
59.65%-301M
-4.06%-9.64B
-1.76%-12.59B
Other items of the financing business
-15.53%8.93B
39.21%-3.95B
0.92%-19.35B
16.17%-38.58B
-56.20%10.57B
-612.05%-6.5B
17.89%-19.53B
-186.46%-46.02B
387.14%24.13B
104.19%1.27B
Net cash from financing operations
142.32%4.86B
37.22%-17.05B
24.22%-21.76B
14.59%-39.58B
-234.19%-11.48B
-112.86%-27.16B
-19.32%-28.72B
-234.14%-46.34B
123.86%8.56B
68.57%-12.76B
Effect of rate
-52.58%46M
-487.80%-318M
-149.02%-125M
111.76%2M
-75.75%97M
-93.21%82M
-26.51%255M
-41.67%-17M
261.29%400M
1,332.65%1.21B
Net Cash
228.58%15.25B
68.30%-4.66B
139.53%3.83B
88.61%-1.12B
-271.33%-11.86B
-92.17%-14.7B
-1,503.04%-9.7B
-474.22%-9.8B
115.49%6.92B
82.66%-7.65B
Begining period cash
-28.98%28.84B
-28.98%28.84B
-28.98%28.84B
-31.43%27.84B
22.01%40.6B
22.01%40.6B
22.01%40.6B
22.01%40.6B
-57.45%33.28B
-57.45%33.28B
Cash at the end
53.05%44.13B
-8.17%23.86B
4.44%32.54B
-13.19%26.73B
-28.98%28.84B
-3.19%25.98B
-9.19%31.16B
-14.20%30.79B
22.01%40.6B
-21.03%26.83B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 106.31%69.23B-------------21.44%33.56B------------20.03%42.72B----
Profit adjustment
Interest (income) - adjustment -5.10%-30.88B---------------29.38B--------------------
Investment loss (gain) -2,449.96%-35.88B------------96.44%-1.41B------------20.25%-39.48B----
Attributable subsidiary (profit) loss 8.16%-13.72B------------3.41%-14.94B-------------13.96%-15.47B----
Impairment and provisions: -193.08%-1.51B------------560.41%1.62B-------------39.36%245M----
-Other impairments and provisions -193.08%-1.51B------------560.41%1.62B--------------245M----
Asset sale loss (gain): 16.75%-174M------------34.89%-209M------------2.73%-321M----
-Loss (gain) on sale of property, machinery and equipment 16.75%-174M------------34.89%-209M------------2.73%-321M----
Depreciation and amortization: -1.09%5B-------------1.86%5.06B------------8.10%5.15B----
-Depreciation -0.55%2.55B-------------2.51%2.56B------------4.12%2.63B----
-Amortization of intangible assets 15.78%1.43B------------22.74%1.24B------------30.78%1.01B----
Financial expense -6.24%3.25B-------------18.55%3.46B------------5.41%4.25B----
Exchange Loss (gain) 71.93%-64M------------77.25%-228M-------------402.72%-1B----
Special items 152.20%459M-------------41.10%182M------------4.75%309M----
Operating profit before the change of operating capital -87.11%-4.28B------------36.30%-2.29B------------80.02%-3.59B----
Change of operating capital
Special items for working capital changes 27.89%101.62B-------------3.33%79.46B------------777.63%82.2B----
Cash  from business operations 26.14%97.34B-------------1.83%77.17B------------0.05%78.61B----
Other taxs -41.20%-9.35B------------11.53%-6.62B-------------28.29%-7.49B----
Special items of business --------16.89%70.04B------------21.19%59.92B------------
Adjustment items of business operations ----27.00%81.01B-----19.55%33.15B----22.25%63.79B----75.14%41.21B----11.17%52.18B
Net cash from operations 24.72%87.99B27.00%81.01B16.89%70.04B-19.55%33.15B-0.80%70.55B22.25%63.79B21.19%59.92B75.14%41.21B-2.21%71.12B11.17%52.18B
Cash flow from investment activities
Interest received - investment -51.78%21.27B-----0.61%17.91B----31.13%44.11B----17.54%18.02B----3.92%33.64B----
Dividend received - investment 226.13%10.46B-15.60%28.75B-49.36%3.75B-2.01%8.92B-78.56%3.21B-5.12%34.06B-14.04%7.4B-8.53%9.1B66.14%14.96B10.51%35.9B
Decrease in deposits (increase) -308.67%-43.85B-----2,291.99%-40.25B----419.57%21.02B----218.30%1.84B-----23.61%-6.58B----
Sale of fixed assets 60.40%478M-34.95%201M34.97%193M-23.53%52M-35.78%298M-44.92%309M31.19%143M-44.26%68M-6.07%464M10.43%561M
Purchase of fixed assets -23.06%-4.4B-8.31%-1.2B8.38%-776M22.09%-335M45.67%-3.57B36.23%-1.11B19.79%-847M31.85%-430M-79.92%-6.58B3.56%-1.74B
Recovery of cash from investments 111.51%586.11B21.71%329.11B24.47%213.75B-24.84%88.11B-25.87%277.11B-7.03%270.39B-2.26%171.73B3.17%117.23B58.74%373.82B13.59%290.85B
Cash on investment -56.70%-648.35B-19.79%-424.89B0.10%-238.53B30.08%-91.28B14.35%-413.75B4.74%-354.69B-7.57%-238.77B-0.46%-130.54B-37.90%-483.09B-10.40%-372.35B
Other items in the investment business 4.26%685M-91.88%-591M-22.00%-499M-58.49%-168M8.06%657M-2.67%-308M-398.54%-409M38.01%-106M5.74%608M34.50%-300M
Net cash from investment operations -9.41%-77.6B-33.68%-68.62B-8.68%-44.45B213.57%5.31B2.51%-70.93B-9.06%-51.34B-65.68%-40.9B33.69%-4.67B10.79%-72.76B6.74%-47.07B
Net cash before financing 2,848.94%10.39B-0.53%12.39B34.55%25.59B5.25%38.46B76.87%-378M143.86%12.45B-23.17%19.02B121.65%36.54B81.48%-1.63B244.43%5.11B
Cash flow from financing activities
New borrowing -48.63%150M-31.51%200M-29.08%200M----35.81%292M--292M--282M-----26.37%215M----
Refund 98.96%-314M97.00%-935M99.52%-146M-315.00%-83M-694.90%-30.24B-602.80%-31.16B-50,085.00%-30.11B65.52%-20M-1,440.08%-3.8B-2,492.98%-4.43B
Issuance of bonds -50.05%11.99B------------700.00%24B700.00%24B700.00%24B----50.00%3B50.00%3B
Interest paid - financing 20.23%-2.97B----28.14%-2.01B----11.25%-3.72B-----9.72%-2.8B-----3.27%-4.2B----
Dividends paid - financing -5.80%-11.87B10.32%-12.36B-----204.65%-917M-16.29%-11.22B-9.45%-13.78B----59.65%-301M-4.06%-9.64B-1.76%-12.59B
Other items of the financing business -15.53%8.93B39.21%-3.95B0.92%-19.35B16.17%-38.58B-56.20%10.57B-612.05%-6.5B17.89%-19.53B-186.46%-46.02B387.14%24.13B104.19%1.27B
Net cash from financing operations 142.32%4.86B37.22%-17.05B24.22%-21.76B14.59%-39.58B-234.19%-11.48B-112.86%-27.16B-19.32%-28.72B-234.14%-46.34B123.86%8.56B68.57%-12.76B
Effect of rate -52.58%46M-487.80%-318M-149.02%-125M111.76%2M-75.75%97M-93.21%82M-26.51%255M-41.67%-17M261.29%400M1,332.65%1.21B
Net Cash 228.58%15.25B68.30%-4.66B139.53%3.83B88.61%-1.12B-271.33%-11.86B-92.17%-14.7B-1,503.04%-9.7B-474.22%-9.8B115.49%6.92B82.66%-7.65B
Begining period cash -28.98%28.84B-28.98%28.84B-28.98%28.84B-31.43%27.84B22.01%40.6B22.01%40.6B22.01%40.6B22.01%40.6B-57.45%33.28B-57.45%33.28B
Cash at the end 53.05%44.13B-8.17%23.86B4.44%32.54B-13.19%26.73B-28.98%28.84B-3.19%25.98B-9.19%31.16B-14.20%30.79B22.01%40.6B-21.03%26.83B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young Huaming (Special General Partnership), Ernst & Young------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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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