CN Stock MarketDetailed Quotes

601398 Industrial and Commercial Bank of China

Watchlist
  • 5.38
  • -0.02-0.37%
Market Closed Apr 29 15:00 CST
1.92TMarket Cap5.27P/E (TTM)

Industrial and Commercial Bank of China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Assets
Money funds
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
12.98%3.63T
Deposit in interbank
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
-3.41%340.31B
-33.74%346.46B
-39.98%419.07B
Rare metal
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
13.38%302.61B
-4.23%265.96B
-13.14%273.63B
Lending capital
-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
-15.08%489.93B
-14.01%480.69B
-27.10%478.06B
Transactional financial assets
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
-10.18%738.89B
-20.56%623.22B
-28.94%634.84B
Derivative assets
-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
-18.90%92.02B
Bought sellback assets
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
-30.01%853.92B
Loan and advance
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
10.61%19.86T
Debt investment
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
12.65%7.08T
9.02%6.83T
10.76%6.81T
Long term equity investment
-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
6.63%42.14B
Fixed assets
-0.73%272.83B
----
0.54%274.4B
----
1.79%274.84B
----
9.62%272.94B
----
8.41%270.02B
----
Constru in process
41.67%24.19B
----
36.80%24.48B
----
-6.10%17.07B
----
-44.91%17.9B
----
-48.31%18.18B
----
Deferred tax assets
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
20.85%79.95B
Other assets
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
28.26%419.23B
-2.12%444B
12.17%377.93B
Total assets
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
5.75%35.4T
Liabilities
Borrowing from the central bank
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
-56.38%24.72B
Deposit of interbank
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
11.50%2.76T
5.01%2.43T
21.64%2.51T
Deposit
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
4.91%26.84T
Borrowing capital
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
3.47%506.91B
4.42%489.34B
-15.10%477.83B
Transactional financial liabilities
-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
-19.53%81.25B
-0.86%87.18B
-18.24%88.42B
Derivative liabilities
-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
-43.64%74.32B
Funds from selling out and repurchasing financial assets
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
62.76%508.37B
24.71%365.94B
28.82%361.94B
Salaries payable
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
39.93%32.45B
26.57%41.08B
1.76%32.05B
Taxs payable
-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
13.53%134.27B
3.34%108.9B
20.75%100.46B
Bonds payable
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
-2.86%781.42B
Absorbing deposits and interbank deposits
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
8.14%30.73T
5.18%28.87T
6.16%29.35T
Deferred tax liabilitise
-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
77.69%4.59B
Other liabilitise
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
25.27%724.04B
10.10%731.82B
17.58%668.57B
Exceptional items of liabilities
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
-27.41%268.2B
Total liabilities
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
5.17%32.23T
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
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
45.64%328.88B
-Equity of prefer stock
0.00%134.61B
0.00%134.61B
0.00%134.61B
--134.61B
0.00%134.61B
--134.61B
-3.26%134.61B
----
--134.61B
----
-Equity of Perpetual debt
0.00%219.72B
0.00%219.72B
0.00%219.72B
--219.72B
0.00%219.72B
--219.72B
40.26%219.72B
----
--219.72B
----
Capital reserve funds
-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
-0.03%148.49B
0.04%148.6B
-0.02%148.53B
Surplus reserve funds
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
10.60%357.28B
10.61%357.17B
10.38%323.17B
Retained profit
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
10.90%1.66T
Other composite income
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
-143.52%-29.18B
-75.90%-18.34B
45.33%-10.32B
Ordinary risk reserve funds
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
29.23%439.08B
29.22%438.95B
11.40%340.01B
Shareholders equity without minority interests
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
12.11%3.15T
Minority interests
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
8.78%17.19B
Total shareholder equity
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
12.09%3.16T
Total liabilities and equity
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
5.75%35.4T
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
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Auditor
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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--
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2021
Assets
Money funds 17.92%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%3.1T12.98%3.63T
Deposit in interbank 13.27%414.26B9.40%494.76B0.51%460.5B33.01%452.64B5.56%365.73B7.92%452.24B4.22%458.18B-3.41%340.31B-33.74%346.46B-39.98%419.07B
Rare metal 12.57%139.43B-48.42%157.25B-44.03%174.95B-42.11%175.17B-53.43%123.86B11.41%304.85B13.66%312.56B13.38%302.61B-4.23%265.96B-13.14%273.63B
Lending capital -15.04%702.46B-8.39%570.12B40.05%771.73B66.02%813.4B72.00%826.8B30.18%622.33B-4.80%551.04B-15.08%489.93B-14.01%480.69B-27.10%478.06B
Transactional financial assets 8.63%811.96B7.86%732.48B6.20%813.3B19.08%879.86B19.94%747.47B6.97%679.09B9.09%765.79B-10.18%738.89B-20.56%623.22B-28.94%634.84B
Derivative assets -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-18.90%92.02B
Bought sellback assets 41.68%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-30.01%853.92B
Loan and advance 12.37%25.39T12.51%25.09T13.18%24.6T13.60%23.87T12.34%22.59T12.28%22.3T11.75%21.74T10.77%21.01T10.88%20.11T10.61%19.86T
Debt investment 16.44%8.81T9.94%8.38T4.77%8.05T10.82%7.84T10.72%7.56T11.97%7.62T17.51%7.68T12.65%7.08T9.02%6.83T10.76%6.81T
Long term equity investment -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%61.78B6.63%42.14B
Fixed assets -0.73%272.83B----0.54%274.4B----1.79%274.84B----9.62%272.94B----8.41%270.02B----
Constru in process 41.67%24.19B----36.80%24.48B-----6.10%17.07B-----44.91%17.9B-----48.31%18.18B----
Deferred tax assets 3.51%104.67B9.45%108.66B11.25%108.43B17.56%104.22B27.58%101.12B24.18%99.28B30.09%97.47B33.07%88.65B17.05%79.26B20.85%79.95B
Other assets 19.87%395.98B18.46%478.62B11.87%463B-2.90%407.09B-25.60%330.34B6.91%404.04B12.66%413.89B28.26%419.23B-2.12%444B12.17%377.93B
Total assets 12.84%44.7T12.47%44.48T12.71%43.67T12.70%42.03T12.62%39.61T11.73%39.55T10.27%38.74T8.52%37.3T5.48%35.17T5.75%35.4T
Liabilities
Borrowing from the central bank 58.71%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-56.38%24.72B
Deposit of interbank 6.62%2.84T-1.33%2.59T-12.71%2.44T-6.38%2.58T9.59%2.66T4.38%2.62T14.12%2.8T11.50%2.76T5.01%2.43T21.64%2.51T
Deposit 12.22%33.52T12.92%33.98T14.01%33.37T14.34%31.98T12.97%29.87T12.11%30.09T10.04%29.27T7.82%27.97T5.20%26.44T4.91%26.84T
Borrowing capital 1.08%528.47B13.59%590.44B20.56%608.45B10.85%561.93B6.84%522.81B8.78%519.8B-3.99%504.67B3.47%506.91B4.42%489.34B-15.10%477.83B
Transactional financial liabilities -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-19.53%81.25B-0.86%87.18B-18.24%88.42B
Derivative liabilities -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-43.64%74.32B
Funds from selling out and repurchasing financial assets 77.13%1.02T51.79%717.37B41.04%692.33B28.87%655.12B57.07%574.78B30.58%472.62B63.91%490.89B62.76%508.37B24.71%365.94B28.82%361.94B
Salaries payable 5.43%52.1B10.68%47.59B16.97%44.07B21.52%39.43B20.28%49.41B34.17%43B37.43%37.68B39.93%32.45B26.57%41.08B1.76%32.05B
Taxs payable -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%80.04B13.53%134.27B3.34%108.9B20.75%100.46B
Bonds payable 51.20%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-2.86%781.42B
Absorbing deposits and interbank deposits 11.76%36.36T11.78%36.57T11.68%35.82T12.48%34.56T12.68%32.54T11.45%32.71T10.38%32.07T8.14%30.73T5.18%28.87T6.16%29.35T
Deferred tax liabilitise -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%5.62B77.69%4.59B
Other liabilitise 4.47%750.6B13.71%838.68B7.81%906.53B-0.17%722.83B-1.82%718.49B10.32%737.56B5.56%840.83B25.27%724.04B10.10%731.82B17.58%668.57B
Exceptional items of liabilities 2.60%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-27.41%268.2B
Total liabilities 13.37%40.92T12.97%40.81T13.17%40.07T13.23%38.43T13.16%36.09T12.06%36.12T10.35%35.41T8.19%33.94T4.80%31.9T5.17%32.23T
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 0.00%354.33B0.00%354.33B0.00%354.33B0.00%354.33B0.00%354.33B7.74%354.33B19.78%354.33B56.91%354.33B56.91%354.33B45.64%328.88B
-Equity of prefer stock 0.00%134.61B0.00%134.61B0.00%134.61B--134.61B0.00%134.61B--134.61B-3.26%134.61B------134.61B----
-Equity of Perpetual debt 0.00%219.72B0.00%219.72B0.00%219.72B--219.72B0.00%219.72B--219.72B40.26%219.72B------219.72B----
Capital reserve funds -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-0.03%148.49B0.04%148.6B-0.02%148.53B
Surplus reserve funds 9.14%428.36B9.91%392.74B9.92%392.74B9.87%392.56B9.89%392.49B10.56%357.32B10.57%357.3B10.60%357.28B10.61%357.17B10.38%323.17B
Retained profit 7.92%1.91T8.78%1.92T9.20%1.83T8.80%1.86T9.32%1.77T6.36%1.76T6.36%1.68T7.16%1.71T7.29%1.62T10.90%1.66T
Other composite income 82.83%-4.08B9.16%-12.73B74.29%-6.02B4.48%-27.88B-29.51%-23.76B-35.81%-14.01B-89.60%-23.41B-143.52%-29.18B-75.90%-18.34B45.33%-10.32B
Ordinary risk reserve funds 13.07%561.64B12.28%497.11B12.29%496.99B13.16%496.86B13.16%496.72B30.22%442.76B30.22%442.6B29.23%439.08B29.22%438.95B11.40%340.01B
Shareholders equity without minority interests 7.46%3.76T7.22%3.66T7.90%3.58T7.33%3.58T7.32%3.5T8.38%3.41T9.38%3.31T12.06%3.34T12.59%3.26T12.11%3.15T
Minority interests 2.02%19.7B3.56%19.84B6.87%20.42B11.37%20.19B10.32%19.31B11.43%19.15B12.95%19.11B9.50%18.13B9.30%17.5B8.78%17.19B
Total shareholder equity 7.43%3.78T7.20%3.68T7.89%3.6T7.35%3.6T7.33%3.52T8.40%3.43T9.40%3.33T12.05%3.35T12.57%3.28T12.09%3.16T
Total liabilities and equity 12.84%44.7T12.47%44.48T12.71%43.67T12.70%42.03T12.62%39.61T11.73%39.55T10.27%38.74T8.52%37.3T5.48%35.17T5.75%35.4T
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------Unqualified opinion--
Auditor Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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