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01398 ICBC

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  • 4.250
  • -0.110-2.52%
Market Closed Jul 19 16:08 CST
1.51TMarket Cap3.80P/E (TTM)

ICBC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Cash and short-term funds
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
-3.03%3.51T
-12.42%3.1T
Deposits between Banks and other financial institutions
-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
-10.65%830.24B
-23.55%827.15B
Loans and other receivables
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
10.77%21.01T
10.88%20.11T
Financial assets at fair value
----
----
----
----
--879.86B
----
----
----
----
----
Buying back the sale of financial assets
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
13.53%1.14T
-10.25%663.5B
Derivative financial assets
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
-24.10%112.01B
-43.24%76.14B
The securities investment
--12.23T
12.49%11.85T
13.43%11.52T
10.62%11.26T
----
13.78%10.53T
--10.15T
15.02%10.17T
9.40%9.54T
7.76%9.26T
Interest in associates
-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
57.35%64.99B
49.93%61.78B
Fixed assets
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
0.65%287.52B
1.40%290.3B
Deferred tax assets
-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
33.07%88.65B
17.05%79.26B
Other assets
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
21.65%719.81B
-2.93%707.86B
Special items of assets
----
----
----
----
--10.15T
----
----
----
----
----
Total assets
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
8.52%37.3T
5.48%35.17T
Liabilities
Borrowing from the central bank
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
-14.37%47.92B
-27.74%39.72B
Interbank and other financial institutions deposits (liabilities)
33.93%4.21T
5.71%3.37T
--3.18T
--3.05T
-3.70%3.14T
9.13%3.19T
----
----
10.18%3.26T
4.91%2.92T
Customer deposits
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
7.82%27.97T
5.20%26.44T
Certificates of Deposit Issued
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
-26.74%234.34B
-13.51%290.34B
Tax payable
-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
15.72%116.7B
2.96%92.44B
Bonds issued
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
-2.01%820.75B
-0.85%791.38B
Derivative financial liability
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
-1.21%117.59B
-49.40%71.34B
Deferred tax liability
-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
108.17%5.35B
95.21%5.62B
Other accounts and preparations
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
25.13%774.06B
10.74%789.36B
Special items of liabilities
108.64%1.5T
69.15%1.08T
-78.80%781.36B
-80.56%754.26B
22.10%719.94B
41.04%639.07B
718.40%3.69T
900.59%3.88T
42.66%589.62B
18.81%453.12B
Total liabilities
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
8.19%33.94T
4.80%31.9T
Total assets less total liabilities
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
12.05%3.35T
12.57%3.28T
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
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
56.91%354.33B
56.91%354.33B
Reserve
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
14.55%915.66B
15.69%926.38B
Undistributed profit
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
7.16%1.71T
7.29%1.62T
Shareholders' equity
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
12.06%3.34T
12.59%3.26T
Minority interests
-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
9.50%18.13B
9.30%17.5B
Total equity
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
12.05%3.35T
12.57%3.28T
Total equity and total liabilities
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
8.52%37.3T
5.48%35.17T
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
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Cash and short-term funds 10.03%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-3.03%3.51T-12.42%3.1T
Deposits between Banks and other financial institutions -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-10.65%830.24B-23.55%827.15B
Loans and other receivables 11.58%26.63T12.37%25.39T12.51%25.09T13.18%24.6T13.60%23.87T12.34%22.59T12.28%22.3T11.75%21.74T10.77%21.01T10.88%20.11T
Financial assets at fair value ------------------879.86B--------------------
Buying back the sale of financial assets 93.16%2.24T41.68%1.22T41.86%1.82T43.64%1.69T2.09%1.16T30.24%864.12B50.46%1.28T16.17%1.18T13.53%1.14T-10.25%663.5B
Derivative financial assets 37.43%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-24.10%112.01B-43.24%76.14B
The securities investment --12.23T12.49%11.85T13.43%11.52T10.62%11.26T----13.78%10.53T--10.15T15.02%10.17T9.40%9.54T7.76%9.26T
Interest in associates -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%65.02B57.35%64.99B49.93%61.78B
Fixed assets 2.45%295.88B1.70%298.88B-0.68%297.61B2.69%300.66B0.45%288.81B1.24%293.89B6.04%299.66B3.29%292.77B0.65%287.52B1.40%290.3B
Deferred tax assets -1.89%102.25B3.51%104.67B9.45%108.66B11.25%108.43B17.56%104.22B27.58%101.12B24.18%99.28B30.09%97.47B33.07%88.65B17.05%79.26B
Other assets 26.34%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%724.51B21.65%719.81B-2.93%707.86B
Special items of assets ------------------10.15T--------------------
Total assets 13.24%47.6T12.84%44.7T12.47%44.48T12.71%43.67T12.70%42.03T12.62%39.61T11.73%39.55T10.27%38.74T8.52%37.3T5.48%35.17T
Liabilities
Borrowing from the central bank 8.13%211.58B58.71%231.37B147.55%239.65B235.73%224.68B308.34%195.67B266.99%145.78B291.56%96.81B56.85%66.92B-14.37%47.92B-27.74%39.72B
Interbank and other financial institutions deposits (liabilities) 33.93%4.21T5.71%3.37T--3.18T--3.05T-3.70%3.14T9.13%3.19T--------10.18%3.26T4.91%2.92T
Customer deposits 9.54%35.04T12.22%33.52T12.92%33.98T14.01%33.37T14.34%31.98T12.97%29.87T12.11%30.09T10.04%29.27T7.82%27.97T5.20%26.44T
Certificates of Deposit Issued 4.34%372.73B2.60%385.2B15.35%341.14B38.41%358.04B52.43%357.21B29.31%375.45B10.27%295.75B-15.33%258.68B-26.74%234.34B-13.51%290.34B
Tax payable -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%62.12B15.72%116.7B2.96%92.44B
Bonds issued 34.40%1.46T51.20%1.37T34.98%1.21T37.83%1.17T32.13%1.08T14.48%905.95B14.34%893.49B9.01%852.12B-2.01%820.75B-0.85%791.38B
Derivative financial liability 9.22%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-1.21%117.59B-49.40%71.34B
Deferred tax liability -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%5.02B108.17%5.35B95.21%5.62B
Other accounts and preparations 2.43%799.76B4.37%818.64B13.27%903.82B8.03%968.42B0.87%780.78B-0.63%784.39B11.27%797.95B6.70%896.43B25.13%774.06B10.74%789.36B
Special items of liabilities 108.64%1.5T69.15%1.08T-78.80%781.36B-80.56%754.26B22.10%719.94B41.04%639.07B718.40%3.69T900.59%3.88T42.66%589.62B18.81%453.12B
Total liabilities 13.77%43.72T13.37%40.92T12.97%40.81T13.17%40.07T13.23%38.43T13.16%36.09T12.06%36.12T10.35%35.41T8.19%33.94T4.80%31.9T
Total assets less total liabilities 7.64%3.88T7.43%3.78T7.20%3.68T7.89%3.6T7.35%3.6T7.33%3.52T8.40%3.43T9.40%3.33T12.05%3.35T12.57%3.28T
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 0.00%354.33B0.00%354.33B0.00%354.33B0.00%354.33B0.00%354.33B0.00%354.33B7.74%354.33B19.78%354.33B56.91%354.33B56.91%354.33B
Reserve 13.73%1.15T11.88%1.13T9.76%1.03T11.61%1.03T10.27%1.01T9.42%1.01T16.57%934.16B15.68%924.59B14.55%915.66B15.69%926.38B
Undistributed profit 7.39%2T7.92%1.91T8.78%1.92T9.20%1.83T8.80%1.86T9.32%1.77T6.36%1.76T6.36%1.68T7.16%1.71T7.29%1.62T
Shareholders' equity 7.71%3.86T7.46%3.76T7.22%3.66T7.90%3.58T7.33%3.58T7.32%3.5T8.38%3.41T9.38%3.31T12.06%3.34T12.59%3.26T
Minority interests -5.68%19.04B2.02%19.7B3.56%19.84B6.87%20.42B11.37%20.19B10.32%19.31B11.43%19.15B12.95%19.11B9.50%18.13B9.30%17.5B
Total equity 7.64%3.88T7.43%3.78T7.20%3.68T7.89%3.6T7.35%3.6T7.33%3.52T8.40%3.43T9.40%3.33T12.05%3.35T12.57%3.28T
Total equity and total liabilities 13.24%47.6T12.84%44.7T12.47%44.48T12.71%43.67T12.70%42.03T12.62%39.61T11.73%39.55T10.27%38.74T8.52%37.3T5.48%35.17T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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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