CN Stock MarketDetailed Quotes

601398 Industrial and Commercial Bank of China

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  • 6.07
  • +0.02+0.33%
Not Open Nov 25 15:00 CST
2.16TMarket Cap5.94P/E (TTM)

Industrial and Commercial Bank of China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
Money 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
Deposit in interbank
36.77%676.69B
27.21%585.81B
9.80%496.98B
13.27%414.26B
9.40%494.76B
0.51%460.5B
33.01%452.64B
5.56%365.73B
7.92%452.24B
4.22%458.18B
Rare metal
31.00%206B
2.54%179.39B
-18.62%142.56B
12.57%139.43B
-48.42%157.25B
-44.03%174.95B
-42.11%175.17B
-53.43%123.86B
11.41%304.85B
13.66%312.56B
Lending capital
21.10%690.43B
-12.46%675.6B
-8.91%740.93B
-15.04%702.46B
-8.39%570.12B
40.05%771.73B
66.02%813.4B
72.00%826.8B
30.18%622.33B
-4.80%551.04B
Transactional financial assets
10.02%805.9B
12.65%916.15B
-1.33%868.14B
8.63%811.96B
7.86%732.48B
6.20%813.3B
19.08%879.86B
19.94%747.47B
6.97%679.09B
9.09%765.79B
Derivative 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
Bought sellback 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
Loan and advance
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
Debt investment
12.12%9.39T
17.23%9.43T
15.02%9.02T
16.44%8.81T
9.94%8.38T
4.77%8.05T
10.82%7.84T
10.72%7.56T
11.97%7.62T
17.51%7.68T
Long term equity investment
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
----
-0.19%273.89B
----
----
----
0.54%274.4B
----
1.79%274.84B
----
9.62%272.94B
Constru in process
----
-9.20%22.23B
----
----
----
36.80%24.48B
----
-6.10%17.07B
----
-44.91%17.9B
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
44.99%693.94B
-0.46%460.89B
45.54%592.46B
19.87%395.98B
18.46%478.62B
11.87%463B
-2.90%407.09B
-25.60%330.34B
6.91%404.04B
12.66%413.89B
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
Deposit of interbank
48.92%3.85T
45.59%3.56T
40.22%3.62T
6.62%2.84T
-1.33%2.59T
-12.71%2.44T
-6.38%2.58T
9.59%2.66T
4.38%2.62T
14.12%2.8T
Deposit
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
Borrowing capital
-8.46%540.5B
-8.35%557.64B
5.04%590.25B
1.08%528.47B
13.59%590.44B
20.56%608.45B
10.85%561.93B
6.84%522.81B
8.78%519.8B
-3.99%504.67B
Transactional financial liabilities
17.72%75.33B
16.02%71.86B
6.63%69.12B
-2.22%62.86B
-11.85%63.99B
-29.02%61.93B
-20.22%64.82B
-26.26%64.29B
-17.89%72.6B
-1.28%87.25B
Derivative liabilities
-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
Funds from selling out and repurchasing financial assets
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
63.91%490.89B
Salaries payable
1.64%48.37B
-0.28%43.95B
2.31%40.34B
5.43%52.1B
10.68%47.59B
16.97%44.07B
21.52%39.43B
20.28%49.41B
34.17%43B
37.43%37.68B
Taxs payable
-32.31%50.57B
-32.40%42.34B
-45.70%47.78B
-22.35%79.26B
-25.00%74.7B
-21.75%62.63B
-34.47%87.99B
-6.27%102.07B
-0.86%99.6B
3.32%80.04B
Bonds payable
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
Absorbing deposits and interbank deposits
5.13%38.44T
5.16%37.66T
11.83%38.65T
11.76%36.36T
11.78%36.57T
11.68%35.82T
12.48%34.56T
12.68%32.54T
11.45%32.71T
10.38%32.07T
Deferred tax liabilitise
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 liabilitise
33.77%1.12T
-2.86%880.62B
2.48%740.76B
4.47%750.6B
13.71%838.68B
7.81%906.53B
-0.17%722.83B
-1.82%718.49B
10.32%737.56B
5.56%840.83B
Exceptional items of liabilities
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
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
Shareholders equity
Paid-in 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
-Equity of prefer stock
0.00%134.61B
0.00%134.61B
0.00%134.61B
0.00%134.61B
0.00%134.61B
0.00%134.61B
--134.61B
0.00%134.61B
--134.61B
-3.26%134.61B
-Equity of Perpetual debt
-13.65%189.73B
0.00%219.72B
0.00%219.72B
0.00%219.72B
0.00%219.72B
0.00%219.72B
--219.72B
0.00%219.72B
--219.72B
40.26%219.72B
Capital reserve funds
-0.04%148.12B
-0.03%148.14B
-0.01%148.16B
-0.01%148.16B
0.06%148.19B
0.06%148.19B
-0.21%148.17B
-0.28%148.17B
-0.29%148.1B
-0.29%148.1B
Surplus reserve funds
9.18%428.79B
9.18%428.81B
9.14%428.43B
9.14%428.36B
9.91%392.74B
9.92%392.74B
9.87%392.56B
9.89%392.49B
10.56%357.32B
10.57%357.3B
Retained 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
Other composite income
273.65%22.1B
514.49%24.95B
135.00%9.76B
82.83%-4.08B
9.16%-12.73B
74.29%-6.02B
4.48%-27.88B
-29.51%-23.76B
-35.81%-14.01B
-89.60%-23.41B
Ordinary risk reserve funds
13.12%562.36B
13.12%562.18B
13.11%561.99B
13.07%561.64B
12.28%497.11B
12.29%496.99B
13.16%496.86B
13.16%496.72B
30.22%442.76B
30.22%442.6B
Shareholders equity without minority interests
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 shareholder 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 liabilities and equity
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
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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(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
Money 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
Deposit in interbank 36.77%676.69B27.21%585.81B9.80%496.98B13.27%414.26B9.40%494.76B0.51%460.5B33.01%452.64B5.56%365.73B7.92%452.24B4.22%458.18B
Rare metal 31.00%206B2.54%179.39B-18.62%142.56B12.57%139.43B-48.42%157.25B-44.03%174.95B-42.11%175.17B-53.43%123.86B11.41%304.85B13.66%312.56B
Lending capital 21.10%690.43B-12.46%675.6B-8.91%740.93B-15.04%702.46B-8.39%570.12B40.05%771.73B66.02%813.4B72.00%826.8B30.18%622.33B-4.80%551.04B
Transactional financial assets 10.02%805.9B12.65%916.15B-1.33%868.14B8.63%811.96B7.86%732.48B6.20%813.3B19.08%879.86B19.94%747.47B6.97%679.09B9.09%765.79B
Derivative 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
Bought sellback 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
Loan and advance 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
Debt investment 12.12%9.39T17.23%9.43T15.02%9.02T16.44%8.81T9.94%8.38T4.77%8.05T10.82%7.84T10.72%7.56T11.97%7.62T17.51%7.68T
Long term equity investment 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 -----0.19%273.89B------------0.54%274.4B----1.79%274.84B----9.62%272.94B
Constru in process -----9.20%22.23B------------36.80%24.48B-----6.10%17.07B-----44.91%17.9B
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 44.99%693.94B-0.46%460.89B45.54%592.46B19.87%395.98B18.46%478.62B11.87%463B-2.90%407.09B-25.60%330.34B6.91%404.04B12.66%413.89B
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
Deposit of interbank 48.92%3.85T45.59%3.56T40.22%3.62T6.62%2.84T-1.33%2.59T-12.71%2.44T-6.38%2.58T9.59%2.66T4.38%2.62T14.12%2.8T
Deposit 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
Borrowing capital -8.46%540.5B-8.35%557.64B5.04%590.25B1.08%528.47B13.59%590.44B20.56%608.45B10.85%561.93B6.84%522.81B8.78%519.8B-3.99%504.67B
Transactional financial liabilities 17.72%75.33B16.02%71.86B6.63%69.12B-2.22%62.86B-11.85%63.99B-29.02%61.93B-20.22%64.82B-26.26%64.29B-17.89%72.6B-1.28%87.25B
Derivative liabilities -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
Funds from selling out and repurchasing financial assets 115.83%1.55T137.94%1.65T118.73%1.43T77.13%1.02T51.79%717.37B41.04%692.33B28.87%655.12B57.07%574.78B30.58%472.62B63.91%490.89B
Salaries payable 1.64%48.37B-0.28%43.95B2.31%40.34B5.43%52.1B10.68%47.59B16.97%44.07B21.52%39.43B20.28%49.41B34.17%43B37.43%37.68B
Taxs payable -32.31%50.57B-32.40%42.34B-45.70%47.78B-22.35%79.26B-25.00%74.7B-21.75%62.63B-34.47%87.99B-6.27%102.07B-0.86%99.6B3.32%80.04B
Bonds payable 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
Absorbing deposits and interbank deposits 5.13%38.44T5.16%37.66T11.83%38.65T11.76%36.36T11.78%36.57T11.68%35.82T12.48%34.56T12.68%32.54T11.45%32.71T10.38%32.07T
Deferred tax liabilitise 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 liabilitise 33.77%1.12T-2.86%880.62B2.48%740.76B4.47%750.6B13.71%838.68B7.81%906.53B-0.17%722.83B-1.82%718.49B10.32%737.56B5.56%840.83B
Exceptional items of liabilities 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
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
Shareholders equity
Paid-in 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
-Equity of prefer stock 0.00%134.61B0.00%134.61B0.00%134.61B0.00%134.61B0.00%134.61B0.00%134.61B--134.61B0.00%134.61B--134.61B-3.26%134.61B
-Equity of Perpetual debt -13.65%189.73B0.00%219.72B0.00%219.72B0.00%219.72B0.00%219.72B0.00%219.72B--219.72B0.00%219.72B--219.72B40.26%219.72B
Capital reserve funds -0.04%148.12B-0.03%148.14B-0.01%148.16B-0.01%148.16B0.06%148.19B0.06%148.19B-0.21%148.17B-0.28%148.17B-0.29%148.1B-0.29%148.1B
Surplus reserve funds 9.18%428.79B9.18%428.81B9.14%428.43B9.14%428.36B9.91%392.74B9.92%392.74B9.87%392.56B9.89%392.49B10.56%357.32B10.57%357.3B
Retained 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
Other composite income 273.65%22.1B514.49%24.95B135.00%9.76B82.83%-4.08B9.16%-12.73B74.29%-6.02B4.48%-27.88B-29.51%-23.76B-35.81%-14.01B-89.60%-23.41B
Ordinary risk reserve funds 13.12%562.36B13.12%562.18B13.11%561.99B13.07%561.64B12.28%497.11B12.29%496.99B13.16%496.86B13.16%496.72B30.22%442.76B30.22%442.6B
Shareholders equity without minority interests 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 shareholder 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 liabilities and equity 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 CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------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.

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