CN Stock MarketDetailed Quotes

601398 Industrial and Commercial Bank of China

Watchlist
  • 5.43
  • +0.05+0.93%
Market Closed Apr 30 15:00 CST
1.94TMarket Cap5.36P/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
(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
Money 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
Deposit in interbank
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
-3.41%340.31B
-33.74%346.46B
Rare metal
-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
13.38%302.61B
-4.23%265.96B
Lending capital
-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
-15.08%489.93B
-14.01%480.69B
Transactional financial assets
-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
-10.18%738.89B
-20.56%623.22B
Derivative 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
Bought sellback 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
Loan and advance
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
Debt investment
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
12.65%7.08T
9.02%6.83T
Other debt investment
--2.35T
--2.23T
----
----
----
----
----
----
----
----
Long term equity investment
-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
----
----
----
0.54%274.4B
----
1.79%274.84B
----
9.62%272.94B
----
8.41%270.02B
Constru in process
----
----
----
36.80%24.48B
----
-6.10%17.07B
----
-44.91%17.9B
----
-48.31%18.18B
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
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
28.26%419.23B
-2.12%444B
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
Deposit of interbank
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
11.50%2.76T
5.01%2.43T
Deposit
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
Borrowing capital
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
3.47%506.91B
4.42%489.34B
Transactional financial liabilities
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
-19.53%81.25B
-0.86%87.18B
Derivative liabilities
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
Funds from selling out and repurchasing financial assets
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
62.76%508.37B
24.71%365.94B
Salaries payable
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
39.93%32.45B
26.57%41.08B
Taxs payable
-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
13.53%134.27B
3.34%108.9B
Bonds payable
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
Absorbing deposits and interbank deposits
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
8.14%30.73T
5.18%28.87T
Deferred tax liabilitise
-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 liabilitise
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
25.27%724.04B
10.10%731.82B
Exceptional items of liabilities
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
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
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
0.00%354.33B
7.74%354.33B
19.78%354.33B
56.91%354.33B
56.91%354.33B
-Equity of prefer stock
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
----
--134.61B
-Equity of Perpetual debt
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
----
--219.72B
Capital reserve funds
-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
-0.03%148.49B
0.04%148.6B
Surplus reserve funds
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
10.60%357.28B
10.61%357.17B
Retained 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
Other composite income
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
-143.52%-29.18B
-75.90%-18.34B
Ordinary risk reserve funds
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
29.23%439.08B
29.22%438.95B
Shareholders equity without minority interests
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 shareholder 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 liabilities and equity
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
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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Unqualified opinion
Auditor
--
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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--
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Deloitte Touche Tohmatsu Certified Public Accountants (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
Money 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
Deposit in interbank 9.80%496.98B13.27%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
Rare metal -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%312.56B13.38%302.61B-4.23%265.96B
Lending capital -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-15.08%489.93B-14.01%480.69B
Transactional financial assets -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-10.18%738.89B-20.56%623.22B
Derivative 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
Bought sellback 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
Loan and advance 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
Debt investment 15.02%9.02T16.44%8.81T9.94%8.38T4.77%8.05T10.82%7.84T10.72%7.56T11.97%7.62T17.51%7.68T12.65%7.08T9.02%6.83T
Other debt investment --2.35T--2.23T--------------------------------
Long term equity investment -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 ------------0.54%274.4B----1.79%274.84B----9.62%272.94B----8.41%270.02B
Constru in process ------------36.80%24.48B-----6.10%17.07B-----44.91%17.9B-----48.31%18.18B
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 45.54%592.46B19.87%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%444B
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
Deposit of interbank 40.22%3.62T6.62%2.84T-1.33%2.59T-12.71%2.44T-6.38%2.58T9.59%2.66T4.38%2.62T14.12%2.8T11.50%2.76T5.01%2.43T
Deposit 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
Borrowing capital 5.04%590.25B1.08%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
Transactional financial liabilities 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-19.53%81.25B-0.86%87.18B
Derivative liabilities 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
Funds from selling out and repurchasing financial assets 118.73%1.43T77.13%1.02T51.79%717.37B41.04%692.33B28.87%655.12B57.07%574.78B30.58%472.62B63.91%490.89B62.76%508.37B24.71%365.94B
Salaries payable 2.31%40.34B5.43%52.1B10.68%47.59B16.97%44.07B21.52%39.43B20.28%49.41B34.17%43B37.43%37.68B39.93%32.45B26.57%41.08B
Taxs payable -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%80.04B13.53%134.27B3.34%108.9B
Bonds payable 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
Absorbing deposits and interbank deposits 11.83%38.65T11.76%36.36T11.78%36.57T11.68%35.82T12.48%34.56T12.68%32.54T11.45%32.71T10.38%32.07T8.14%30.73T5.18%28.87T
Deferred tax liabilitise -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 liabilitise 2.48%740.76B4.47%750.6B13.71%838.68B7.81%906.53B-0.17%722.83B-1.82%718.49B10.32%737.56B5.56%840.83B25.27%724.04B10.10%731.82B
Exceptional items of liabilities 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
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
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%354.33B0.00%354.33B7.74%354.33B19.78%354.33B56.91%354.33B56.91%354.33B
-Equity of prefer stock 0.00%134.61B0.00%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%219.72B0.00%219.72B--219.72B0.00%219.72B--219.72B40.26%219.72B------219.72B
Capital reserve funds -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-0.03%148.49B0.04%148.6B
Surplus reserve funds 9.14%428.43B9.14%428.36B9.91%392.74B9.92%392.74B9.87%392.56B9.89%392.49B10.56%357.32B10.57%357.3B10.60%357.28B10.61%357.17B
Retained 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
Other composite income 135.00%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-143.52%-29.18B-75.90%-18.34B
Ordinary risk reserve funds 13.11%561.99B13.07%561.64B12.28%497.11B12.29%496.99B13.16%496.86B13.16%496.72B30.22%442.76B30.22%442.6B29.23%439.08B29.22%438.95B
Shareholders equity without minority interests 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 shareholder 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 liabilities and equity 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 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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