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01398
HK Stock MarketDetailed Quotes
01398 ICBC
- 5.260
- -0.220-4.01%
Trading Apr 30 14:02 CST
1.87TMarket Cap4.77P/E (TTM)
5.460High5.150Low545.06MVolume5.440Open5.480Pre Close2.85BTurnover0.63%Turnover Ratio4.74P/E (Static)356.41BShares5.77052wk High0.47P/B456.54BFloat Cap3.74952wk Low0.49Dividend TTM86.79BShs Float5.770Historical High0.336Dividend LFY5.66%Amplitude-2.023Historical Low5.224Avg Price1000Lot Size9.33%Div YieldTTM6.39%Div Yield LFY
ICBC Key Stats
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YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -2.78%99.61B | -0.03%421.83B | -1.86%308.4B | -3.18%197.18B | -3.88%102.46B | -0.65%421.97B | -3.15%314.25B | -3.02%203.66B | -4.05%106.59B | -0.04%424.72B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -5.36%-94.04B | -7.94%-367.2B | -6.59%-271.94B | -8.00%-179.91B | -9.89%-89.26B | -13.85%-340.18B | -16.14%-255.13B | -17.58%-166.59B | -16.98%-81.23B | -12.84%-298.8B |
| Interest expense - adjustment | -28.69%13.93B | 24.32%50.93B | 25.50%37.34B | 27.89%24.56B | 176.73%19.54B | 45.96%40.97B | 32.32%29.76B | 33.75%19.2B | 2.02%7.06B | 1.42%28.07B |
| Dividend (income)- adjustment | -34.15%-495M | 23.71%-3.07B | 22.41%-2.52B | 39.13%-1.31B | 35.04%-369M | 3.80%-4.02B | -8.87%-3.25B | 1.96%-2.15B | -17.84%-568M | -23.35%-4.18B |
| Investment loss (gain) | -125.53%-10.85B | -2.89%-24.19B | 6.91%-17.23B | 8.96%-11.18B | -40.97%-4.81B | -3.37%-23.51B | 5.82%-18.51B | 6.73%-12.28B | 48.73%-3.41B | -23.95%-22.74B |
| Attributable subsidiary (profit) loss | -46.21%-1.39B | 10.02%-4.52B | -3.85%-3.67B | -3.32%-2.46B | 13.64%-950M | -14.24%-5.02B | -6.96%-3.54B | -8.96%-2.38B | -99.28%-1.1B | -53.22%-4.4B |
| Impairment and provisions: | -4.89%57.14B | -16.01%126.66B | -12.54%129.28B | -16.51%102.07B | -7.61%60.08B | -17.44%150.82B | -12.86%147.82B | -8.66%122.26B | -7.98%65.02B | -9.84%182.68B |
| -Other impairments and provisions | -4.89%57.14B | -16.01%126.66B | -12.54%129.28B | -16.51%102.07B | -7.61%60.08B | -17.44%150.82B | -12.86%147.82B | -8.66%122.26B | -7.98%65.02B | -9.84%182.68B |
| Revaluation surplus: | 142.43%2.54B | -350.76%-12.22B | -8,118.75%-11.84B | -72.39%-8.4B | -36.48%-5.98B | -123.40%-2.71B | -101.53%-144M | -222.57%-4.87B | -192.33%-4.38B | 180.03%11.58B |
| -Other fair value changes | 142.43%2.54B | -350.76%-12.22B | -8,118.75%-11.84B | -72.39%-8.4B | -36.48%-5.98B | -123.40%-2.71B | -101.53%-144M | -222.57%-4.87B | -192.33%-4.38B | 180.03%11.58B |
| Asset sale loss (gain): | 26.44%-306M | 27.85%-1.31B | 27.29%-1.01B | 25.94%-785M | 35.00%-416M | -17.12%-1.81B | -36.72%-1.39B | -10.76%-1.06B | -64.10%-640M | 25.47%-1.55B |
| -Loss (gain) on sale of property, machinery and equipment | 26.44%-306M | 27.85%-1.31B | 27.29%-1.01B | 25.94%-785M | 35.00%-416M | -17.12%-1.81B | -36.72%-1.39B | -10.76%-1.06B | -64.10%-640M | 25.47%-1.55B |
| Depreciation and amortization: | 2.86%8.46B | -0.18%34.71B | -4.66%24.88B | -2.51%16.92B | -0.93%8.23B | 2.24%34.77B | 4.89%26.09B | 5.21%17.35B | 3.25%8.3B | 8.60%34.01B |
| -Depreciation | -1.38%6.99B | -2.61%29.55B | -6.78%21.26B | -4.52%14.54B | -2.93%7.09B | 0.16%30.35B | 2.31%22.81B | 2.50%15.23B | 1.36%7.3B | 7.46%30.3B |
| -Other depreciation and amortization | 29.26%1.47B | 16.44%5.16B | 10.09%3.61B | 11.90%2.38B | 13.69%1.14B | 19.19%4.43B | 27.16%3.28B | 29.87%2.13B | 19.45%1B | 18.91%3.72B |
| Unrealized exchange loss (gain) | -175.57%-11.65B | -12.29%-4.99B | -2,090.67%-36.07B | -728.58%-21.8B | 1,049.96%15.42B | -150.10%-4.44B | -79.79%1.81B | -120.44%-2.63B | 129.23%1.34B | 139.78%8.87B |
| Operating profit before the change of operating capital | -39.44%62.94B | -18.81%216.63B | -34.55%155.62B | -32.62%114.88B | 7.16%103.93B | -25.52%266.82B | -24.08%237.76B | -26.31%170.5B | -18.75%96.98B | -0.00%358.26B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | 13.39%-98.4B | -191.55%-21.9B | -22.27%92.15B | -127.32%-17.07B | -200.13%-113.61B | 123.89%23.92B | 526.46%118.55B | 372.00%62.49B | 1,467.60%113.47B | -200.25%-100.11B |
| Loans and payments (increase) decrese | -5.15%-1.34T | 21.42%-2.28T | 18.34%-2.08T | 14.33%-1.75T | 5.36%-1.27T | -15.45%-2.9T | -17.26%-2.54T | -24.88%-2.05T | -41.48%-1.35T | -14.94%-2.51T |
| Financial assets at fair value (increase)decrease | -71.47%-99.74B | -610.85%-190.08B | -63.27%14.31B | -180.77%-99.98B | 38.27%-58.17B | 40.86%-26.74B | 186.65%38.96B | 72.96%-35.61B | 24.19%-94.22B | -131.51%-45.21B |
| Special items of changes in operating assets | -15.74%438.83B | 292.13%940.99B | 13,966.38%741.3B | 448.25%525.35B | 99.60%520.8B | 150.94%239.97B | -96.56%5.27B | -237.86%-150.85B | -24.41%260.92B | -72.49%95.63B |
| Borrowing from the central bank increase （decrese） | 95.02%-986M | -172.20%-61.75B | -139.26%-36.81B | -116.65%-13.13B | -139.69%-19.81B | -19.20%85.52B | 64.63%93.76B | 191.03%78.82B | 508.89%49.91B | 798.17%105.85B |
| Customer's deposits increase （decrese） | 8.16%1.65T | -76.74%821.68B | -72.10%1.11T | -82.65%590.74B | -28.77%1.52T | 10.57%3.53T | 16.35%3.97T | 25.73%3.4T | 40.51%2.14T | 153.11%3.19T |
| Financial liabilities at fair value increase （decrese） | 130.07%14.24B | 1,810.64%12.21B | 1,568.59%11.69B | 413.06%8.8B | 2,298.84%6.19B | 93.95%-714M | 88.96%-796M | -11,808.33%-2.81B | 104.41%258M | -1,284.29%-11.81B |
| Special items for changes in operating liabilities | -51.84%351.19B | 333.55%1.22T | 1,523.94%1.14T | 815.91%733.81B | 1,054.61%729.14B | -30.65%282.48B | -63.75%69.99B | -128.02%-102.5B | -124.87%-76.38B | -5.91%407.33B |
| Cash from business operations | -31.22%973.54B | -55.83%664.5B | -42.49%1.15T | -93.48%89.82B | 24.14%1.42T | 0.75%1.5T | 3.32%1.99T | -7.77%1.38T | -5.74%1.14T | 236.65%1.49T |
| Other taxs | 35.58%-31.06B | 2.31%-85.3B | 17.60%-68.44B | 21.71%-62.84B | -39.30%-48.21B | 1.33%-87.32B | 2.89%-83.06B | 3.41%-80.27B | -1,294.36%-34.61B | -7.07%-88.5B |
| Net cash from operations | -31.07%942.48B | -59.13%579.19B | -43.57%1.08T | -97.92%26.98B | 23.66%1.37T | 0.88%1.42T | 3.61%1.91T | -8.02%1.3T | -8.42%1.11T | 289.23%1.4T |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 52.21%2.69B | 154.99%19.19B | 78.30%13.71B | -20.41%5.13B | -64.21%1.77B | -24.87%7.53B | 622.46%7.69B | 869.47%6.45B | 1,668.82%4.94B | -22.99%10.02B |
| Purchase of fixed assets | 14.66%-6.13B | -38.77%-43.3B | -56.29%-30.4B | 21.30%-11.69B | -154.89%-7.19B | -34.91%-31.2B | 39.79%-19.45B | 7.88%-14.85B | -7.27%-2.82B | 16.15%-23.13B |
| Sale of subsidiaries | --160M | 117.99%5.95B | -40.19%1.06B | -39.68%1.06B | ---- | -2.88%2.73B | -36.78%1.78B | 16.74%1.76B | ---- | 1,264.56%2.81B |
| Recovery of cash from investments | 20.30%1.29T | 32.26%4.57T | 18.74%3.24T | 10.33%2.02T | 21.08%1.07T | 8.18%3.45T | 12.54%2.73T | 19.20%1.83T | 3.04%887.26B | 31.74%3.19T |
| Cash on investment | -61.55%-2.18T | -38.89%-6.51T | -25.88%-4.64T | -21.55%-2.98T | -5.60%-1.35T | -6.03%-4.69T | -11.19%-3.69T | -4.38%-2.45T | -23.17%-1.28T | -31.28%-4.42T |
| Other items in the investment business | 16.19%94.4B | 34.83%486.15B | 5.83%293.54B | 4.07%180.19B | 15.64%81.25B | 10.58%360.58B | 12.87%277.38B | 17.17%173.13B | 13.26%70.26B | 15.46%326.07B |
| Net cash from investment operations | -298.92%-797.53B | -64.99%-1.47T | -62.29%-1.13T | -72.52%-788.12B | 37.29%-199.92B | 2.06%-891.85B | -2.56%-695.86B | 32.93%-456.82B | -172.19%-318.79B | -35.00%-910.62B |
| Net cash before financing | -87.58%144.95B | -269.91%-892.27B | -104.29%-52.03B | -190.56%-761.14B | 48.36%1.17T | 6.30%525.15B | 4.23%1.21T | 15.24%840.45B | -27.82%786.83B | 257.50%494.04B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | 127.86%947.17B | 47.13%2.09T | 53.02%1.5T | 28.41%922.18B | 6.90%415.69B | 48.80%1.42T | 27.67%981.77B | 44.73%718.13B | 79.17%388.85B | 14.41%955.86B |
| Interest paid - financing | 41.02%-10.49B | -7.78%-52.97B | 3.58%-37.74B | -18.37%-25.88B | -176.15%-17.78B | -91.09%-49.15B | -119.01%-39.14B | -72.34%-21.86B | -17.22%-6.44B | 2.28%-25.72B |
| Dividends paid - financing | -5,387.46%-52.08B | -0.91%-124.28B | -0.93%-121.13B | -3.08%-3.78B | -17.74%-949M | -3.18%-123.16B | -3.26%-120.01B | -2.17%-3.67B | -10.26%-806M | -13.82%-119.37B |
| Issuance expenses and redemption of securities expenses | -53.15%-503.99B | -61.36%-1.54T | -53.45%-1.05T | -54.67%-706.64B | -59.72%-329.08B | -9.89%-956.69B | -1.42%-683.42B | -2.22%-456.87B | -5.21%-206.04B | -2.69%-870.57B |
| Other items of the financing business | 375.76%5.46B | 660.20%44.03B | 981.88%45.27B | 20.34%-3.07B | -32.44%-1.98B | -57.67%-7.86B | -32.91%-5.13B | -38.56%-3.86B | 7.60%-1.5B | -103.78%-4.99B |
| Net cash from financing operations | 485.91%386.08B | 45.63%415.68B | 153.59%339.97B | -21.16%182.8B | -62.15%65.89B | 540.57%285.44B | 413.14%134.06B | 667.84%231.87B | 1,202.55%174.07B | -460.80%-64.79B |
| Effect of rate | -84.11%894M | -38.41%11.26B | -124.50%-9.16B | -87.41%4.75B | 160.44%5.63B | -69.95%18.29B | -48.87%37.38B | 57.03%37.7B | -23.82%-9.31B | 308.82%60.85B |
| Net Cash | -56.94%531.03B | -158.80%-476.59B | -78.63%287.94B | -153.93%-578.33B | 28.34%1.23T | 88.84%810.59B | 20.16%1.35T | 41.19%1.07T | -12.92%960.9B | 231.98%429.25B |
| Begining period cash | -16.89%2.29T | 43.02%2.76T | 43.02%2.76T | 43.02%2.76T | 43.02%2.76T | 34.11%1.93T | 34.11%1.93T | 34.11%1.93T | 34.11%1.93T | -19.78%1.44T |
| Cash at the end | -29.35%2.82T | -16.89%2.29T | -8.37%3.03T | -28.14%2.18T | 38.78%3.99T | 43.02%2.76T | 25.86%3.31T | 36.78%3.04T | 13.65%2.88T | 34.11%1.93T |
| Cash balance analysis | ||||||||||
| 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 | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, 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.