Industrial and Commercial Bank of China(HK:1398)
HK$7.92+0.08 (+1.08%)
HK:1398
Industrial and Commercial Bank of China financials statements
HK$7.92
At close:+0.08 (+1.08%)
Want to see HK:1398 full AI Analyst Report?
Industrial and Commercial Bank of China (1398) Financial Statements
129 Followers
Industrial and Commercial Bank of China Financial Overview
Industrial and Commercial Bank of China's market cap is currently ¥3.49T. The company's EPS TTM is ¥1.08; its P/E ratio is 8.67; and it has a dividend yield of 4.69%. Industrial and Commercial Bank of China is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is ¥0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.53T | ¥ 660.39B | ¥ 656.94B | ¥ 663.15B | ¥ 658.26B |
| Gross Profit | ¥ 833.50B | ¥ 660.39B | ¥ 838.05B | ¥ 871.34B | ¥ 658.26B |
| Operating Income | ¥ 413.45B | ¥ 488.56B | ¥ 487.00B | ¥ 491.70B | ¥ 490.07B |
| EBITDA | ¥ 443.28B | ¥ 456.37B | ¥ 14.35B | ¥ 458.73B | ¥ 456.22B |
| Net Income | ¥ 359.02B | ¥ 365.86B | ¥ 363.99B | ¥ 361.13B | ¥ 348.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.74T | ¥ 6.97T | ¥ 5.30T | ¥ 4.74T | ¥ 4.19T |
| Total Assets | ¥ 53.50T | ¥ 48.82T | ¥ 44.70T | ¥ 39.61T | ¥ 35.17T |
| Total Debt | ¥ 10.28T | ¥ 2.60T | ¥ 1.90T | ¥ 912.97B | ¥ 1.28T |
| Net Debt | ¥ 6.60T | ¥ -2.15T | ¥ -3.40T | ¥ -3.32T | ¥ -2.91T |
| Total Liabilities | ¥ 49.50T | ¥ 44.83T | ¥ 40.92T | ¥ 36.09T | ¥ 31.90T |
| Stockholders' Equity | ¥ 3.98T | ¥ 3.97T | ¥ 3.76T | ¥ 3.50T | ¥ 3.26T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 409.60B | ¥ 543.61B | ¥ 1.40T | ¥ 1.39T | ¥ 339.02B |
| Operating Cash Flow | ¥ 457.31B | ¥ 579.19B | ¥ 1.42T | ¥ 1.40T | ¥ 360.88B |
| Investing Cash Flow | ¥ -5.12T | ¥ -1.47T | ¥ -891.85B | ¥ -910.62B | ¥ -674.56B |
| Financing Cash Flow | ¥ 4.25T | ¥ 415.68B | ¥ 285.44B | ¥ -64.79B | ¥ -11.55B |
Currency in CNY
