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01398 ICBC

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  • 4.600
  • -0.010-0.22%
Market Closed Nov 15 16:08 CST
1.64TMarket Cap4.06P/E (TTM)

ICBC 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
Assets
Cash and short-term funds
-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
-8.32%3.35T
Deposits between Banks and other financial institutions
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
-0.91%1.01T
Loans and other receivables
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
11.75%21.74T
Financial assets at fair value
----
----
----
----
----
----
--879.86B
----
----
----
Buying back the sale of financial assets
-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
16.17%1.18T
Derivative financial assets
-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
4.85%116.49B
Interest in associates
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
51.16%65.02B
Fixed assets
-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
3.29%292.77B
Deferred tax assets
-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
30.09%97.47B
Other assets
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
13.14%724.51B
Special items of assets
15.40%13.29T
15.40%12.99T
56.00%12.23T
12.49%11.85T
13.43%11.52T
10.62%11.26T
-17.77%7.84T
13.78%10.53T
49.20%10.15T
15.02%10.17T
Total assets
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
10.27%38.74T
Liabilities
Borrowing from the central bank
-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
56.85%66.92B
Interbank and other financial institutions deposits (liabilities)
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
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----
Customer deposits
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
10.04%29.27T
Certificates of Deposit Issued
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
-15.33%258.68B
Tax payable
-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
1.42%62.12B
Bonds issued
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
9.01%852.12B
Derivative financial liability
-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
33.58%116.89B
Deferred tax liability
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
67.26%5.02B
Other accounts and preparations
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
6.70%896.43B
Special items of liabilities
115.83%1.55T
137.94%1.65T
118.73%1.43T
77.13%1.02T
-80.15%717.37B
41.04%692.33B
28.87%655.12B
57.07%574.78B
898.27%3.61T
63.91%490.89B
Total liabilities
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
10.35%35.41T
Total assets less total liabilities
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
9.40%3.33T
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
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
19.78%354.33B
Reserve
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
15.68%924.59B
Undistributed profit
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
6.36%1.68T
Shareholders' equity
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
9.38%3.31T
Minority interests
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
12.95%19.11B
Total equity
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
9.40%3.33T
Total equity and total liabilities
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
10.27%38.74T
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
Assets
Cash and short-term funds -0.48%3.75T-1.18%3.63T10.03%3.95T17.92%4.04T11.12%3.77T9.65%3.67T2.25%3.59T10.63%3.43T-6.54%3.39T-8.32%3.35T
Deposits between Banks and other financial institutions 28.38%1.37T2.37%1.26T-2.22%1.24T-6.36%1.12T-0.90%1.06T22.10%1.23T52.49%1.27T44.17%1.19T19.78%1.07T-0.91%1.01T
Loans and other receivables 8.91%27.33T10.06%27.08T11.58%26.63T12.37%25.39T12.51%25.09T13.18%24.6T13.60%23.87T12.34%22.59T12.28%22.3T11.75%21.74T
Financial assets at fair value --------------------------879.86B------------
Buying back the sale of financial assets -36.63%1.16T-46.27%909.81B93.16%2.24T41.68%1.22T41.86%1.82T43.64%1.69T2.09%1.16T30.24%864.12B50.46%1.28T16.17%1.18T
Derivative financial assets -7.31%107.06B41.13%150.41B37.43%111.18B-13.61%75.34B-34.08%115.51B-8.51%106.58B-27.77%80.9B14.53%87.21B90.43%175.24B4.85%116.49B
Interest in associates 11.29%70.33B3.17%65.57B-1.46%63.78B-1.54%64.78B-0.15%63.19B-2.26%63.55B-0.40%64.73B6.49%65.79B50.17%63.29B51.16%65.02B
Fixed assets -1.69%292.6B-0.96%297.78B2.45%295.88B1.70%298.88B-0.68%297.61B2.69%300.66B0.45%288.81B1.24%293.89B6.04%299.66B3.29%292.77B
Deferred tax assets -7.61%100.39B-9.68%97.94B-1.89%102.25B3.51%104.67B9.45%108.66B11.25%108.43B17.56%104.22B27.58%101.12B24.18%99.28B30.09%97.47B
Other assets 41.66%898.33B0.38%638.62B26.34%733.29B17.98%533.55B-10.31%634.13B-12.19%636.17B-19.37%580.4B-36.11%452.22B8.84%707.04B13.14%724.51B
Special items of assets 15.40%13.29T15.40%12.99T56.00%12.23T12.49%11.85T13.43%11.52T10.62%11.26T-17.77%7.84T13.78%10.53T49.20%10.15T15.02%10.17T
Total assets 8.71%48.36T7.89%47.12T13.24%47.6T12.84%44.7T12.47%44.48T12.71%43.67T12.70%42.03T12.62%39.61T11.73%39.55T10.27%38.74T
Liabilities
Borrowing from the central bank -18.83%194.53B-2.84%218.29B8.13%211.58B58.71%231.37B147.55%239.65B235.73%224.68B308.34%195.67B266.99%145.78B291.56%96.81B56.85%66.92B
Interbank and other financial institutions deposits (liabilities) 38.26%4.39T34.84%4.11T33.93%4.21T5.71%3.37T--3.18T--3.05T-3.70%3.14T9.13%3.19T--------
Customer deposits 1.80%34.59T2.20%34.11T9.54%35.04T12.22%33.52T12.92%33.98T14.01%33.37T14.34%31.98T12.97%29.87T12.11%30.09T10.04%29.27T
Certificates of Deposit Issued 19.81%408.73B14.50%409.96B4.34%372.73B2.60%385.2B15.35%341.14B38.41%358.04B52.43%357.21B29.31%375.45B10.27%295.75B-15.33%258.68B
Tax payable -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%82.21B1.42%62.12B
Bonds issued 58.18%1.91T35.27%1.59T34.40%1.46T51.20%1.37T34.98%1.21T37.83%1.17T32.13%1.08T14.48%905.95B14.34%893.49B9.01%852.12B
Derivative financial liability -21.81%90.93B3.17%123.34B9.22%102.92B-20.86%76.25B-33.28%116.28B2.27%119.55B-19.86%94.24B35.06%96.35B134.49%174.28B33.58%116.89B
Deferred tax liability 11.17%4.94B7.23%4.52B-1.75%4.72B-0.51%3.93B12.09%4.44B-15.93%4.22B-10.16%4.81B-29.77%3.95B-13.67%3.96B67.26%5.02B
Other accounts and preparations 31.26%1.19T-2.83%941.02B2.43%799.76B4.37%818.64B13.27%903.82B8.03%968.42B0.87%780.78B-0.63%784.39B11.27%797.95B6.70%896.43B
Special items of liabilities 115.83%1.55T137.94%1.65T118.73%1.43T77.13%1.02T-80.15%717.37B41.04%692.33B28.87%655.12B57.07%574.78B898.27%3.61T63.91%490.89B
Total liabilities 8.89%44.44T7.93%43.25T13.77%43.72T13.37%40.92T12.97%40.81T13.17%40.07T13.23%38.43T13.16%36.09T12.06%36.12T10.35%35.41T
Total assets less total liabilities 6.70%3.92T7.45%3.86T7.64%3.88T7.43%3.78T7.20%3.68T7.89%3.6T7.35%3.6T7.33%3.52T8.40%3.43T9.40%3.33T
Equity
Share capital 0.00%356.41B0.00%356.41B0.00%356.41B0.00%356.41B0.00%356.41B0.00%356.41B0.00%356.41B0.00%356.41B0.00%356.41B0.00%356.41B
Other equity instruments -8.46%324.34B0.00%354.33B0.00%354.33B0.00%354.33B0.00%354.33B0.00%354.33B0.00%354.33B0.00%354.33B7.74%354.33B19.78%354.33B
Reserve 13.27%1.16T12.81%1.16T13.73%1.15T11.88%1.13T9.76%1.03T11.61%1.03T10.27%1.01T9.42%1.01T16.57%934.16B15.68%924.59B
Undistributed profit 7.24%2.06T7.38%1.97T7.39%2T7.92%1.91T8.78%1.92T9.20%1.83T8.80%1.86T9.32%1.77T6.36%1.76T6.36%1.68T
Shareholders' equity 6.70%3.9T7.48%3.84T7.71%3.86T7.46%3.76T7.22%3.66T7.90%3.58T7.33%3.58T7.32%3.5T8.38%3.41T9.38%3.31T
Minority interests 6.86%21.2B2.71%20.98B-5.68%19.04B2.02%19.7B3.56%19.84B6.87%20.42B11.37%20.19B10.32%19.31B11.43%19.15B12.95%19.11B
Total equity 6.70%3.92T7.45%3.86T7.64%3.88T7.43%3.78T7.20%3.68T7.89%3.6T7.35%3.6T7.33%3.52T8.40%3.43T9.40%3.33T
Total equity and total liabilities 8.71%48.36T7.89%47.12T13.24%47.6T12.84%44.7T12.47%44.48T12.71%43.67T12.70%42.03T12.62%39.61T11.73%39.55T10.27%38.74T
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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