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01398 ICBC

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5.490
-0.050-0.90%

Market Closed Mar 28 16:08 CST

1.96TMarket Cap4.84P/E (TTM)

ICBC Key Stats

Cash Flow

All

YOY

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(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

Assets

Cash and short-term funds

-17.80%3.32T

-0.48%3.75T

-1.18%3.63T

10.03%3.95T

17.92%4.04T

11.12%3.77T

9.65%3.67T

2.25%3.59T

10.63%3.43T

-6.54%3.39T

Deposits between Banks and other financial institutions

9.24%1.22T

28.38%1.37T

2.37%1.26T

-2.22%1.24T

-6.36%1.12T

-0.90%1.06T

22.10%1.23T

52.49%1.27T

44.17%1.19T

19.78%1.07T

Loans and other receivables

8.77%27.61T

8.91%27.33T

10.06%27.08T

11.58%26.63T

12.37%25.39T

12.51%25.09T

13.18%24.6T

13.60%23.87T

12.34%22.59T

12.28%22.3T

Financial assets at fair value

----

--879.86B

----

Buying back the sale of financial assets

-1.15%1.21T

-36.63%1.16T

-46.27%909.81B

93.16%2.24T

41.68%1.22T

41.86%1.82T

43.64%1.69T

2.09%1.16T

30.24%864.12B

50.46%1.28T

Derivative financial assets

195.15%222.36B

-7.31%107.06B

41.13%150.41B

37.43%111.18B

-13.61%75.34B

-34.08%115.51B

-8.51%106.58B

-27.77%80.9B

14.53%87.21B

90.43%175.24B

Interest in associates

13.24%73.36B

11.29%70.33B

3.17%65.57B

-1.46%63.78B

-1.54%64.78B

-0.15%63.19B

-2.26%63.55B

-0.40%64.73B

6.49%65.79B

50.17%63.29B

Fixed assets

1.17%302.39B

-1.69%292.6B

-0.96%297.78B

2.45%295.88B

1.70%298.88B

-0.68%297.61B

2.69%300.66B

0.45%288.81B

1.24%293.89B

6.04%299.66B

Deferred tax assets

-13.97%90.05B

-7.61%100.39B

-9.68%97.94B

-1.89%102.25B

3.51%104.67B

9.45%108.66B

11.25%108.43B

17.56%104.22B

27.58%101.12B

24.18%99.28B

Other assets

14.94%613.23B

41.66%898.33B

0.38%638.62B

26.34%733.29B

17.98%533.55B

-10.31%634.13B

-12.19%636.17B

-19.37%580.4B

-36.11%452.22B

8.84%707.04B

Special items of assets

19.44%14.15T

15.40%13.29T

15.40%12.99T

--12.23T

12.49%11.85T

13.43%11.52T

10.62%11.26T

----

13.78%10.53T

--10.15T

Total assets

9.23%48.82T

8.71%48.36T

7.89%47.12T

13.24%47.6T

12.84%44.7T

12.47%44.48T

12.71%43.67T

12.70%42.03T

12.62%39.61T

11.73%39.55T

Liabilities

Borrowing from the central bank

-26.69%169.62B

-18.83%194.53B

-2.84%218.29B

8.13%211.58B

58.71%231.37B

147.55%239.65B

235.73%224.68B

308.34%195.67B

266.99%145.78B

291.56%96.81B

Interbank and other financial institutions deposits (liabilities)

36.24%4.59T

38.26%4.39T

34.84%4.11T

33.93%4.21T

5.71%3.37T

--3.18T

--3.05T

-3.70%3.14T

9.13%3.19T

----

Customer deposits

3.93%34.84T

1.80%34.59T

2.20%34.11T

9.54%35.04T

12.22%33.52T

12.92%33.98T

14.01%33.37T

14.34%31.98T

12.97%29.87T

12.11%30.09T

Certificates of Deposit Issued

15.63%445.42B

19.81%408.73B

14.50%409.96B

4.34%372.73B

2.60%385.2B

15.35%341.14B

38.41%358.04B

52.43%357.21B

29.31%375.45B

10.27%295.75B

Tax payable

-49.65%31.88B

-39.63%34.5B

-42.23%25.89B

-58.09%29.12B

-26.01%63.32B

-30.49%57.14B

-27.87%44.81B

-40.47%69.47B

-7.42%85.58B

-2.05%82.21B

Bonds issued

48.11%2.03T

58.18%1.91T

35.27%1.59T

34.40%1.46T

51.20%1.37T

34.98%1.21T

37.83%1.17T

32.13%1.08T

14.48%905.95B

14.34%893.49B

Derivative financial liability

159.40%197.8B

-21.81%90.93B

3.17%123.34B

9.22%102.92B

-20.86%76.25B

-33.28%116.28B

2.27%119.55B

-19.86%94.24B

35.06%96.35B

134.49%174.28B

Financial assets sold for repurchase

49.65%1.52T

115.83%1.55T

137.94%1.65T

118.73%1.43T

77.13%1.02T

51.79%717.37B

41.04%692.33B

28.87%655.12B

57.07%574.78B

30.58%472.62B

Deferred tax liability

8.85%4.28B

11.17%4.94B

7.23%4.52B

-1.75%4.72B

-0.51%3.93B

12.09%4.44B

-15.93%4.22B

-10.16%4.81B

-29.77%3.95B

-13.67%3.96B

Other accounts and preparations

13.51%929.22B

31.26%1.19T

-2.83%941.02B

2.43%799.76B

4.37%818.64B

13.27%903.82B

8.03%968.42B

0.87%780.78B

-0.63%784.39B

11.27%797.95B

Special items of liabilities

----

--3.14T

Total liabilities

9.56%44.83T

8.89%44.44T

7.93%43.25T

13.77%43.72T

13.37%40.92T

12.97%40.81T

13.17%40.07T

13.23%38.43T

13.16%36.09T

12.06%36.12T

Total assets less total liabilities

5.58%3.99T

6.70%3.92T

7.45%3.86T

7.64%3.88T

7.43%3.78T

7.20%3.68T

7.89%3.6T

7.35%3.6T

7.33%3.52T

8.40%3.43T

Equity

Share capital

0.00%356.41B

Other equity instruments

-8.46%324.34B

0.00%354.33B

7.74%354.33B

Reserve

12.43%1.28T

13.27%1.16T

12.81%1.16T

13.73%1.15T

11.88%1.13T

9.76%1.03T

11.61%1.03T

10.27%1.01T

9.42%1.01T

16.57%934.16B

Undistributed profit

5.34%2.01T

7.24%2.06T

7.38%1.97T

7.39%2T

7.92%1.91T

8.78%1.92T

9.20%1.83T

8.80%1.86T

9.32%1.77T

6.36%1.76T

Shareholders' equity

5.67%3.97T

6.70%3.9T

7.48%3.84T

7.71%3.86T

7.46%3.76T

7.22%3.66T

7.90%3.58T

7.33%3.58T

7.32%3.5T

8.38%3.41T

Minority interests

-11.55%17.43B

6.86%21.2B

2.71%20.98B

-5.68%19.04B

2.02%19.7B

3.56%19.84B

6.87%20.42B

11.37%20.19B

10.32%19.31B

11.43%19.15B

Total equity

5.58%3.99T

6.70%3.92T

7.45%3.86T

7.64%3.88T

7.43%3.78T

7.20%3.68T

7.89%3.6T

7.35%3.6T

7.33%3.52T

8.40%3.43T

Total equity and total liabilities

9.23%48.82T

8.71%48.36T

7.89%47.12T

13.24%47.6T

12.84%44.7T

12.47%44.48T

12.71%43.67T

12.70%42.03T

12.62%39.61T

11.73%39.55T

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming (Special General Partnership), Ernst & Young

Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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
Assets
Cash and short-term funds	-17.80%3.32T	-0.48%3.75T	-1.18%3.63T	10.03%3.95T	17.92%4.04T	11.12%3.77T	9.65%3.67T	2.25%3.59T	10.63%3.43T	-6.54%3.39T
Deposits between Banks and other financial institutions	9.24%1.22T	28.38%1.37T	2.37%1.26T	-2.22%1.24T	-6.36%1.12T	-0.90%1.06T	22.10%1.23T	52.49%1.27T	44.17%1.19T	19.78%1.07T
Loans and other receivables	8.77%27.61T	8.91%27.33T	10.06%27.08T	11.58%26.63T	12.37%25.39T	12.51%25.09T	13.18%24.6T	13.60%23.87T	12.34%22.59T	12.28%22.3T
Financial assets at fair value	----	----	----	----	----	----	----	--879.86B	----	----
Buying back the sale of financial assets	-1.15%1.21T	-36.63%1.16T	-46.27%909.81B	93.16%2.24T	41.68%1.22T	41.86%1.82T	43.64%1.69T	2.09%1.16T	30.24%864.12B	50.46%1.28T
Derivative financial assets	195.15%222.36B	-7.31%107.06B	41.13%150.41B	37.43%111.18B	-13.61%75.34B	-34.08%115.51B	-8.51%106.58B	-27.77%80.9B	14.53%87.21B	90.43%175.24B
Interest in associates	13.24%73.36B	11.29%70.33B	3.17%65.57B	-1.46%63.78B	-1.54%64.78B	-0.15%63.19B	-2.26%63.55B	-0.40%64.73B	6.49%65.79B	50.17%63.29B
Fixed assets	1.17%302.39B	-1.69%292.6B	-0.96%297.78B	2.45%295.88B	1.70%298.88B	-0.68%297.61B	2.69%300.66B	0.45%288.81B	1.24%293.89B	6.04%299.66B
Deferred tax assets	-13.97%90.05B	-7.61%100.39B	-9.68%97.94B	-1.89%102.25B	3.51%104.67B	9.45%108.66B	11.25%108.43B	17.56%104.22B	27.58%101.12B	24.18%99.28B
Other assets	14.94%613.23B	41.66%898.33B	0.38%638.62B	26.34%733.29B	17.98%533.55B	-10.31%634.13B	-12.19%636.17B	-19.37%580.4B	-36.11%452.22B	8.84%707.04B
Special items of assets	19.44%14.15T	15.40%13.29T	15.40%12.99T	--12.23T	12.49%11.85T	13.43%11.52T	10.62%11.26T	----	13.78%10.53T	--10.15T
Total assets	9.23%48.82T	8.71%48.36T	7.89%47.12T	13.24%47.6T	12.84%44.7T	12.47%44.48T	12.71%43.67T	12.70%42.03T	12.62%39.61T	11.73%39.55T
Liabilities
Borrowing from the central bank	-26.69%169.62B	-18.83%194.53B	-2.84%218.29B	8.13%211.58B	58.71%231.37B	147.55%239.65B	235.73%224.68B	308.34%195.67B	266.99%145.78B	291.56%96.81B
Interbank and other financial institutions deposits (liabilities)	36.24%4.59T	38.26%4.39T	34.84%4.11T	33.93%4.21T	5.71%3.37T	--3.18T	--3.05T	-3.70%3.14T	9.13%3.19T	----
Customer deposits	3.93%34.84T	1.80%34.59T	2.20%34.11T	9.54%35.04T	12.22%33.52T	12.92%33.98T	14.01%33.37T	14.34%31.98T	12.97%29.87T	12.11%30.09T
Certificates of Deposit Issued	15.63%445.42B	19.81%408.73B	14.50%409.96B	4.34%372.73B	2.60%385.2B	15.35%341.14B	38.41%358.04B	52.43%357.21B	29.31%375.45B	10.27%295.75B
Tax payable	-49.65%31.88B	-39.63%34.5B	-42.23%25.89B	-58.09%29.12B	-26.01%63.32B	-30.49%57.14B	-27.87%44.81B	-40.47%69.47B	-7.42%85.58B	-2.05%82.21B
Bonds issued	48.11%2.03T	58.18%1.91T	35.27%1.59T	34.40%1.46T	51.20%1.37T	34.98%1.21T	37.83%1.17T	32.13%1.08T	14.48%905.95B	14.34%893.49B
Derivative financial liability	159.40%197.8B	-21.81%90.93B	3.17%123.34B	9.22%102.92B	-20.86%76.25B	-33.28%116.28B	2.27%119.55B	-19.86%94.24B	35.06%96.35B	134.49%174.28B
Financial assets sold for repurchase	49.65%1.52T	115.83%1.55T	137.94%1.65T	118.73%1.43T	77.13%1.02T	51.79%717.37B	41.04%692.33B	28.87%655.12B	57.07%574.78B	30.58%472.62B
Deferred tax liability	8.85%4.28B	11.17%4.94B	7.23%4.52B	-1.75%4.72B	-0.51%3.93B	12.09%4.44B	-15.93%4.22B	-10.16%4.81B	-29.77%3.95B	-13.67%3.96B
Other accounts and preparations	13.51%929.22B	31.26%1.19T	-2.83%941.02B	2.43%799.76B	4.37%818.64B	13.27%903.82B	8.03%968.42B	0.87%780.78B	-0.63%784.39B	11.27%797.95B
Special items of liabilities	----	----	----	----	----	----	----	----	----	--3.14T
Total liabilities	9.56%44.83T	8.89%44.44T	7.93%43.25T	13.77%43.72T	13.37%40.92T	12.97%40.81T	13.17%40.07T	13.23%38.43T	13.16%36.09T	12.06%36.12T
Total assets less total liabilities	5.58%3.99T	6.70%3.92T	7.45%3.86T	7.64%3.88T	7.43%3.78T	7.20%3.68T	7.89%3.6T	7.35%3.6T	7.33%3.52T	8.40%3.43T
Equity
Share capital	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B
Other equity instruments	-8.46%324.34B	-8.46%324.34B	0.00%354.33B	0.00%354.33B	0.00%354.33B	0.00%354.33B	0.00%354.33B	0.00%354.33B	0.00%354.33B	7.74%354.33B
Reserve	12.43%1.28T	13.27%1.16T	12.81%1.16T	13.73%1.15T	11.88%1.13T	9.76%1.03T	11.61%1.03T	10.27%1.01T	9.42%1.01T	16.57%934.16B
Undistributed profit	5.34%2.01T	7.24%2.06T	7.38%1.97T	7.39%2T	7.92%1.91T	8.78%1.92T	9.20%1.83T	8.80%1.86T	9.32%1.77T	6.36%1.76T
Shareholders' equity	5.67%3.97T	6.70%3.9T	7.48%3.84T	7.71%3.86T	7.46%3.76T	7.22%3.66T	7.90%3.58T	7.33%3.58T	7.32%3.5T	8.38%3.41T
Minority interests	-11.55%17.43B	6.86%21.2B	2.71%20.98B	-5.68%19.04B	2.02%19.7B	3.56%19.84B	6.87%20.42B	11.37%20.19B	10.32%19.31B	11.43%19.15B
Total equity	5.58%3.99T	6.70%3.92T	7.45%3.86T	7.64%3.88T	7.43%3.78T	7.20%3.68T	7.89%3.6T	7.35%3.6T	7.33%3.52T	8.40%3.43T
Total equity and total liabilities	9.23%48.82T	8.71%48.36T	7.89%47.12T	13.24%47.6T	12.84%44.7T	12.47%44.48T	12.71%43.67T	12.70%42.03T	12.62%39.61T	11.73%39.55T
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	--	--	--	Unqualified Opinion	--
Auditor	Ernst & Young Huaming (Special General Partnership), Ernst & Young	--	--	--	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.