
Industrial & Commercial Bank of China Ltd.
HKEX:1398.HK
5.88 (HKD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,751,029 | 5,298,435 | 4,743,685 | 4,191,550 | 4,897,397 | 4,598,345 | 4,516,317 | 4,700,197 | 1,017,564 | 798,412 | 878,726 | 779,805 | 691,808 | 516,973 | 259,086 | 238,000 | 171,182 | 199,758 | 206,506 | 686,035 | 578,046 | 523,825 | 457,514 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,751,029 | 5,298,435 | 4,743,685 | 4,191,550 | 4,897,397 | 4,598,345 | 4,516,317 | 4,700,197 | 1,017,564 | 798,412 | 878,726 | 779,805 | 691,808 | 516,973 | 259,086 | 238,000 | 171,182 | 199,758 | 206,506 | 686,035 | 578,046 | 523,825 | 457,514 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277,129 | 291,370 | 352,143 | 331,731 | 324,488 | 364,715 | 498,804 | 501,706 | 1,132,379 | 1,162,769 | 1,211,767 | 1,106,163 | 65,002 | 37,383 | 0 | 74,817 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 4,751,029 | 5,298,435 | 4,743,685 | 4,191,550 | 4,897,397 | 4,598,345 | 4,516,317 | 4,977,326 | 1,308,934 | 1,150,555 | 1,210,457 | 1,104,293 | 1,056,523 | 1,015,777 | 760,792 | 1,370,379 | 1,333,951 | 1,411,525 | 1,312,669 | 751,037 | 615,429 | 523,825 | 532,331 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 300,511 | 326,850 | 291,911 | 288,199 | 284,240 | 284,616 | 288,606 | 245,687 | 243,619 | 221,502 | 196,238 | 160,704 | 132,879 | 116,300 | 100,839 | 93,319 | 84,948 | 79,146 | 106,768 | 112,641 | 79,250 | 81,438 | 80,734 |
Goodwill
| 0 | 8,967 | 8,799 | 8,169 | 8,586 | 9,517 | 9,299 | 8,956 | 9,480 | 8,956 | 8,966 | 8,528 | 8,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 14,438 | 22,717 | 21,658 | 21,278 | 16,842 | 20,031 | 20,539 | 19,264 | 19,756 | 20,499 | 21,039 | 20,921 | 0 | 0 | 0 | 0 | 0 | 0 | 1,023 | 1,088 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 23,405 | 31,516 | 29,827 | 29,864 | 26,359 | 29,330 | 29,495 | 28,744 | 28,712 | 29,465 | 29,567 | 29,742 | 0 | 0 | 0 | 0 | 0 | 0 | 1,023 | 1,088 | 0 | 0 |
Langetermijnbeleggingen
| 14,449,294 | 11,989,785 | 8,502,357 | 9,395,682 | 8,766,500 | 7,747,918 | 6,855,151 | 5,601,029 | 5,314,333 | 4,760,875 | 4,154,473 | 4,051,291 | 3,767,212 | 3,467,308 | 3,284,219 | 2,508,830 | 1,929,703 | 1,918,588 | 17,405 | 7,069 | 9,009 | 11,452 | 988,391 |
Belastingvorderingen
| 0 | 0 | 8,762,752 | 9,654,054 | 9,020,876 | 8,006,175 | 7,114,427 | 5,817,221 | 5,529,208 | 4,953,665 | 4,321,246 | 4,182,428 | 3,870,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -14,749,805 | 42,694,477 | -8,794,268 | -9,683,881 | -9,050,740 | -8,032,534 | -7,143,757 | -5,846,716 | -5,557,952 | -4,982,377 | -4,350,711 | -4,211,995 | -3,900,091 | -3,583,608 | -3,385,058 | -2,602,149 | -2,014,651 | -1,997,734 | -124,173 | -120,733 | -89,347 | -92,890 | -1,069,125 |
Totaal niet-vlottende activa
| 44,070,717 | 55,034,517 | 8,794,268 | 9,683,881 | 9,050,740 | 8,032,534 | 7,143,757 | 5,846,716 | 5,557,952 | 4,982,377 | 4,350,711 | 4,211,995 | 3,900,091 | 3,583,608 | 3,385,058 | 2,602,149 | 2,014,651 | 1,997,734 | 124,173 | 120,733 | 89,347 | 92,890 | 1,069,125 |
Totaal activa
| 48,821,746 | 44,697,079 | 39,609,657 | 35,171,383 | 33,345,058 | 30,109,436 | 27,699,540 | 26,087,043 | 24,137,265 | 22,209,780 | 20,609,953 | 18,917,752 | 17,542,217 | 15,476,868 | 13,458,622 | 11,785,053 | 9,757,654 | 8,684,288 | 7,509,118 | 6,457,239 | 5,072,874 | 4,560,174 | 4,776,773 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,144 | 35,581 | 0 | 89,630 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 47,854 | 79,263 | 102,074 | 108,897 | 105,380 | 109,601 | 95,678 | 82,550 | 63,557 | 75,234 | 72,278 | 67,051 | 68,162 | 61,046 | 40,917 | 28,626 | 44,979 | 40,867 | 22,004 | 19,236 | 6,418 | 2,824 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -47,854 | -79,263 | -102,074 | -108,897 | -105,380 | -109,601 | -95,678 | -82,550 | -63,557 | -75,234 | -72,278 | -67,051 | -68,162 | -61,046 | -40,917 | -28,626 | -44,979 | -40,867 | -22,004 | -58,380 | -41,999 | -2,824 | -89,630 |
Totaal kortlopende verplichtingen
| 0 | 0 | 515,397 | 412,468 | 310,118 | 277,116 | 264,702 | 285,130 | 278,904 | 290,658 | 275,083 | 242,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,144 | 35,581 | 0 | 89,630 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 912,965 | 813,225 | 812,889 | 757,859 | 621,797 | 535,536 | 374,179 | 320,330 | 288,412 | 255,999 | 486,368 | 453,957 | 237,211 | 147,096 | 89,373 | 113,127 | 77,229 | 75,140 | 31,962 | 28,576 | 60,142 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | -912,965 | -813,225 | -812,889 | -757,859 | -621,797 | -535,536 | -374,179 | -320,330 | -288,412 | -255,999 | -486,368 | -453,957 | -237,211 | -147,096 | -89,373 | -113,127 | -77,229 | -75,140 | -31,962 | -28,576 | -60,142 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 1,426,616 | 1,280,715 | 1,266,743 | 1,233,128 | 25,354,657 | 23,945,987 | 22,156,102 | 20,409,261 | 19,072,649 | 17,639,289 | 16,413,758 | 14,519,045 | 12,636,965 | 11,106,119 | 9,150,516 | 8,140,036 | 7,037,685 | 75,140 | 31,962 | 5,095,658 | 60,142 |
Totaal passiva
| 44,834,480 | 40,920,491 | 1,426,616 | 1,280,715 | 1,266,743 | 1,233,128 | 25,354,657 | 23,945,987 | 22,156,102 | 20,409,261 | 19,072,649 | 17,639,289 | 16,413,758 | 14,519,045 | 12,636,965 | 11,106,119 | 9,150,516 | 8,140,036 | 7,037,685 | 6,196,255 | 5,577,369 | 5,095,658 | 4,594,767 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 134,614 | 134,614 | 134,614 | 134,614 | 139,156 | 119,469 | 79,375 | 79,375 | 79,375 | 79,375 | 34,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 353,495 | 351,390 | 349,620 | 349,084 | 349,019 | 334,019 | 334,019 | 334,019 | 334,019 | 248,000 | 160,669 | 160,671 | 160,730 |
Ingehouden winsten
| 2,014,086 | 2,902,063 | 1,767,537 | 1,620,642 | 1,510,558 | 1,368,536 | 1,206,666 | 1,097,544 | 940,663 | 781,988 | 650,236 | 511,949 | 372,541 | 313,334 | 201,157 | 117,931 | 72,146 | 45,440 | 5,344 | 5,009 | -687,837 | -718,592 | 1,428 |
Overige gereserveerde algehele resultaten
| 0 | 363,803 | 347,407 | -134,614 | 703,626 | 234,464 | -5,373 | -55,382 | 136,936 | 147,308 | 120,326 | 83,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,464,734 | 0 | -938 | 0 | 0 | 0 | 151,968 | 151,952 | 0 | 0 | 0 | 0 | 402,836 | 294,324 | 270,254 | 221,943 | 197,018 | 159,488 | 127,533 | 3,938 | 19,005 | 20,822 | 16,050 |
Totaal eigen vermogen van aandeelhouders
| 3,969,841 | 3,756,887 | 3,495,171 | 3,257,755 | 2,893,502 | 2,676,186 | 2,330,001 | 2,127,491 | 1,969,751 | 1,789,474 | 1,530,859 | 1,274,134 | 1,124,997 | 956,742 | 820,430 | 673,893 | 603,183 | 538,947 | 466,896 | 256,947 | -508,163 | -537,099 | 178,208 |
Totaal eigen vermogen
| 3,987,266 | 3,776,588 | 3,513,826 | 3,275,258 | 2,909,515 | 2,692,003 | 2,344,883 | 2,141,056 | 1,981,163 | 1,800,519 | 1,537,304 | 1,278,463 | 1,128,459 | 957,823 | 821,657 | 678,934 | 607,138 | 544,252 | 471,433 | 260,984 | -504,495 | -535,484 | 182,006 |
Totaal passiva en aandeelhoudersvermogen
| 48,821,746 | 44,697,079 | 39,609,657 | 35,171,383 | 33,345,058 | 30,109,436 | 27,699,540 | 26,087,043 | 24,137,265 | 22,209,780 | 20,609,953 | 18,917,752 | 17,542,217 | 15,476,868 | 13,458,622 | 11,785,053 | 9,757,654 | 8,684,288 | 7,509,118 | 6,457,239 | 5,072,874 | 4,560,174 | 4,776,773 |