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 de cijfers per aandeel en de ratio's) HKD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,977,8644,751,0295,321,3925,068,9185,329,0325,298,4354,988,6555,078,7315,029,9554,743,6854,769,0914,670,2544,642,6664,191,5504,797,5604,945,7434,815,5214,897,3974,879,1605,099,3115,170,1094,598,3454,811,0345,193,2704,852,9184,516,3174,983,8174,898,9431,002,0034,700,1971,191,6451,182,9651,200,7141,017,564933,149822,284786,560798,412882,692898,550900,373878,726665,458732,998652,059779,805687,497679,605734,138691,808824,359920,197705,945516,973320,933479,613409,262259,086311,132355,489377,660238,000258,880179,595189,377171,182210,683167,562176,120199,758240,911185,298138,787206,506729,402686,035
Kortetermijnbeleggingen 0000-1,334,44900000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4,977,8644,751,0295,321,3925,068,9183,994,5835,298,4354,988,6555,078,7315,029,9554,743,6854,769,0914,670,2544,642,6664,191,5504,797,5604,945,7434,815,5214,897,3974,879,1605,099,3115,170,1094,598,3454,811,0345,193,2704,852,9184,516,3174,983,8174,898,9431,002,0034,700,1971,191,6451,182,9651,200,7141,017,564933,149822,284786,560798,412882,692898,550900,373878,726665,458732,998652,059779,805687,497679,605734,138691,808824,359920,197705,945516,973320,933479,613409,262259,086311,132355,489377,660238,000258,880179,595189,377171,182210,683167,562176,120199,758240,911185,298138,787206,506729,402686,035
Nettovorderingen 00000000000000000000000512,554000608,0320277,129296,377343,822409,635291,370327,071335,503342,623352,143369,843375,282367,442331,731343,417339,002330,080324,488349,056369,542369,685364,715447,435461,022449,092498,804477,634493,341503,087501,706498,529610,2761,049,0521,132,3791,134,0311,163,1691,162,7691,162,7691,165,4081,212,1671,213,2731,211,7671,215,2581,141,0381,116,0341,106,163065,002
Voorraad 0000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 0000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 4,977,8644,751,0295,321,3925,068,9183,994,5835,298,4354,988,6555,078,7315,029,9554,743,6854,769,0914,670,2544,642,6664,191,5504,797,5604,945,7434,815,5214,897,3974,879,1605,099,3115,170,1094,598,3454,811,0345,705,8244,852,9184,516,3174,983,8175,506,9751,002,0034,977,3261,488,0221,526,7871,610,3491,308,9341,260,2201,157,7871,129,1831,150,5551,252,5351,273,8321,267,8151,210,4571,008,8751,072,000982,1391,104,2931,036,5531,049,1471,103,8231,056,5231,271,7941,381,2191,155,0371,015,777798,567972,954912,349760,792809,661965,7651,426,7121,370,3791,392,9111,342,7641,352,1461,333,9511,376,0911,379,7291,389,3931,411,5251,456,1691,326,3361,254,8211,312,669729,402751,037
Niet-vlottende activa:
Materiële vaste activa, netto 300,458300,511290,987296,115294,140297,018295,883298,886286,947291,911297,811290,834285,487288,199280,661281,471283,616284,240277,797284,755285,914284,616287,688283,790287,829288,606275,137257,047240,997245,687241,314243,468243,603243,619230,550224,447221,087221,502211,160204,713194,651196,238175,857171,910164,405160,704144,973139,977135,092132,879121,011117,969115,844116,300106,041101,40898,754100,83992,63292,04492,99593,31982,97182,46783,38484,94877,69577,29278,01979,14676,94677,71383,822106,768108,117112,641
Goodwill 0009,07608,96709,11008,79908,46408,16908,39308,58609,60709,51709,35409,29908,98708,95609,28809,48009,19008,95609,09908,96608,99808,52808,68708,82100000000000000000000000000
Immateriële activa 00014,228014,438022,223022,717021,354015,593015,869016,225020,574016,842019,909020,031017,888020,539018,581019,264019,431019,756020,127020,499020,766021,039020,549020,92100000000000000000000000001,023
Goodwill en immateriële activa 00023,304023,405031,333031,516029,818023,762024,262024,811030,181026,359029,263029,330026,875029,495027,869028,744028,621028,712029,226029,465029,764029,567029,236029,74200000000000000000000000001,023
Langetermijnbeleggingen 15,360,80614,449,29413,469,070012,408,3519,758,9239,290,0979,028,52611,178,3028,502,35710,393,19510,355,7089,713,1689,395,6829,144,5798,999,7678,905,6208,766,5008,733,1268,470,8518,300,1007,747,9187,602,6457,310,5327,222,8216,855,1516,686,5096,376,6874,848,5155,601,0295,467,9495,315,9605,358,1665,314,3335,240,0205,277,4185,054,4804,760,8754,767,0394,604,7764,344,3994,154,4734,164,2804,193,2724,075,3434,051,2914,078,6664,068,6543,847,0553,767,2123,677,7483,574,1563,610,5513,467,3083,451,3233,288,5893,300,2763,284,2193,301,2433,163,9322,500,7902,508,8302,271,9891,994,0391,897,2671,929,7031,897,9552,040,0212,033,1841,918,5881,912,7031,975,2141,887,01217,4057,0907,069
Belastingvorderingen 0000010,032,53609,296,07908,762,752010,616,72409,660,11909,256,97609,025,92908,725,42508,006,17507,565,05907,114,42706,606,85905,817,22105,531,55905,529,20805,473,24404,953,66504,780,26304,321,24604,335,41804,182,42804,179,39503,870,34900000000000000000000000000
Overige niet-vlottende activa -15,661,264-14,749,805-13,760,057-319,41930,902,953-10,055,941-9,585,980-9,327,412-11,465,249-8,794,268-10,691,006-10,646,542-9,998,655-9,683,881-9,425,240-9,281,238-9,189,236-9,050,740-9,010,923-8,755,606-8,586,014-8,032,534-7,890,333-7,594,322-7,510,650-7,143,757-6,961,646-6,633,734-5,089,512-5,846,716-5,709,263-5,559,428-5,601,769-5,557,952-5,470,570-5,501,865-5,275,567-4,982,377-4,978,199-4,809,489-4,539,050-4,350,711-4,340,137-4,365,182-4,239,748-4,211,995-4,223,639-4,208,631-3,982,147-3,900,091-3,798,759-3,692,125-3,726,395-3,583,608-3,557,364-3,389,997-3,399,030-3,385,058-3,393,875-3,255,976-2,593,785-2,602,149-2,354,960-2,076,506-1,980,651-2,014,651-1,975,650-2,117,313-2,111,203-1,997,734-1,989,649-2,052,927-1,970,834-124,173-115,207-120,733
Totaal niet-vlottende activa 46,569,18144,070,71743,036,36345,708,83643,605,44410,055,9419,585,9809,327,41211,465,2498,794,26810,691,00610,646,5429,998,6559,683,8819,425,2409,281,2389,189,2369,050,7409,010,9238,755,6068,586,0148,032,5347,890,3337,594,3227,510,6507,143,7576,961,6466,633,7345,089,5125,846,7165,709,2635,559,4285,601,7695,557,9525,470,5705,501,8655,275,5674,982,3774,978,1994,809,4894,539,0504,350,7114,340,1374,365,1824,239,7484,211,9954,223,6394,208,6313,982,1473,900,0913,798,7593,692,1253,726,3953,583,6083,557,3643,389,9973,399,0303,385,0583,393,8753,255,9762,593,7852,602,1492,354,9602,076,5061,980,6512,014,6511,975,6502,117,3132,111,2031,997,7341,989,6492,052,9271,970,834124,173115,207120,733
Totaal activa 51,547,04548,821,74648,357,75547,116,53647,600,02744,697,07944,482,82343,669,60642,033,89539,609,65739,550,66138,744,37637,296,46535,171,38335,398,06635,136,28434,367,54933,345,05833,471,85133,112,01032,094,47830,109,43630,426,38129,990,47629,246,57227,699,54028,198,13527,303,08026,493,78126,087,04325,764,79825,514,04624,904,93624,137,26523,646,47223,524,32722,883,32522,209,78022,104,91722,417,29521,396,63320,609,95320,150,95620,303,67719,734,68318,917,75218,742,54818,723,35318,357,27817,542,21717,371,15017,073,05016,431,19615,476,86815,127,00214,896,04814,389,99613,458,62213,417,88712,960,38112,553,38511,785,05311,670,13411,435,08610,978,9669,757,6549,384,3479,399,9609,141,3878,684,2888,597,7568,303,9887,880,8067,509,1187,055,4776,457,239
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000000000039,144
Kortlopende schulden 0000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingschulden 35,05047,85450,56842,33747,78079,26374,70362,62787,987102,07499,60280,036134,268108,897100,46477,463118,268105,38083,20171,287115,887109,60188,34768,71899,78195,67879,46559,199102,83982,55064,56452,07778,08663,55752,47439,06885,31875,23466,89750,17884,93072,27860,23445,65382,82567,05155,46843,36981,23068,16248,68339,30774,49361,04643,09129,10353,19740,91733,14023,17534,85528,62618,30319,83447,62644,97934,89126,03449,97340,86730,49922,06229,22022,00417,10019,236
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -35,050-47,854-50,568-42,337-47,780-79,263-74,703-62,627-87,987-102,074-99,602-80,036-134,268-108,897-100,464-77,463-118,268-105,380-83,201-71,287-115,887-109,601-88,347-68,718-99,781-95,678-79,465-59,199-102,839-82,550-64,564-52,077-78,086-63,557-52,474-39,068-85,318-75,234-66,897-50,178-84,930-72,278-60,234-45,653-82,825-67,051-55,468-43,369-81,230-68,162-48,683-39,307-74,493-61,046-43,091-29,103-53,197-40,917-33,140-23,175-34,855-28,626-18,303-19,834-47,626-44,979-34,891-26,034-49,973-40,867-30,499-22,062-29,220-22,004-17,100-58,380
Totaal kortlopende verplichtingen 0000501,588535,493506,356528,859454,215515,397422,730454,753378,641412,468332,897347,320284,603310,118249,42739,836236,160277,116234,22341,125222,304264,7020267,0190285,1300272,4940278,9040283,4240290,6580282,1410275,0830259,0530242,6970217,87100000000000000000000000000039,144
Langlopende verplichtingen:
Langetermijnschulden 00001,457,576001,181,5380912,965990,294871,832868,666813,225806,145796,497893,528812,889861,122741,689750,328757,859750,213672,779693,651621,797606,013587,901532,141535,536409,389427,427375,103374,179916,407330,988312,120320,330278,615292,464281,104288,412269,425262,038249,330255,999247,673252,661631,958486,368473,696500,292497,338453,957441,028383,518299,061237,211221,621184,931169,132147,096125,47575,21587,38189,37396,979100,412135,833113,12790,31078,72289,68977,22980,66975,140
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000-1,457,57600-1,181,5380-912,965-990,294-871,832-868,666-813,225-806,145-796,497-893,528-812,889-861,122-741,689-750,328-757,859-750,213-672,779-693,651-621,797-606,013-587,901-532,141-535,536-409,389-427,427-375,103-374,179-916,407-330,988-312,120-320,330-278,615-292,464-281,104-288,412-269,425-262,038-249,330-255,999-247,673-252,661-631,958-486,368-473,696-500,292-497,338-453,957-441,028-383,518-299,061-237,211-221,621-184,931-169,132-147,096-125,475-75,215-87,381-89,373-96,979-100,412-135,833-113,127-90,310-78,722-89,689-77,229-80,669-75,140
Totaal niet-vlottende verplichtingen 000043,221,8241,898,2501,796,4841,782,9381,646,4121,426,61636,121,65635,411,07033,941,55131,896,12532,234,78132,089,47731,373,31730,435,54330,649,77130,365,25429,314,18427,417,43327,755,75327,561,58126,817,61925,354,65725,917,27425,110,87924,308,87623,945,98723,663,65623,483,41222,859,96522,156,10221,692,47721,656,55021,009,24620,409,26120,414,26520,803,65819,775,37319,072,64918,718,58118,944,17418,371,76317,639,28917,507,15917,548,26017,159,46316,413,75816,295,87616,055,60215,408,25314,519,04514,225,13614,036,43313,517,77112,636,96512,658,38212,250,78111,829,18411,106,11911,019,22710,814,16610,338,3819,150,5168,798,5288,845,6188,570,4568,140,0368,071,7197,800,6717,390,8537,037,6856,725,16075,140
Totaal passiva 47,486,21944,834,48044,435,47743,252,03543,723,4121,898,2501,796,4841,782,9381,646,4121,426,61636,121,65635,411,07033,941,55131,896,12532,234,78132,089,47731,373,31730,435,54330,649,77130,365,25429,314,18427,417,43327,755,75327,561,58126,817,61925,354,65725,917,27425,110,87924,308,87623,945,98723,663,65623,483,41222,859,96522,156,10221,692,47721,656,55021,009,24620,409,26120,414,26520,803,65819,775,37319,072,64918,718,58118,944,17418,371,76317,639,28917,507,15917,548,26017,159,46316,413,75816,295,87616,055,60215,408,25314,519,04514,225,13614,036,43313,517,77112,636,96512,658,38212,250,78111,829,18411,106,11911,019,22710,814,16610,338,3819,150,5168,798,5288,845,6188,570,4568,140,0368,071,7197,800,6717,390,8537,037,6856,725,1606,196,255
Eigen vermogen:
Preferente aandelen 134,614134,614134,614134,614134,614134,614134,614134,614134,614134,614134,614134,6140134,6140139,1560139,1560119,4690119,469079,37579,37579,37579,37579,37579,37579,37579,37579,37579,37579,37579,37579,37579,37579,37534,42834,42834,42834,4280000000000000000000000000000000000
Gewone aandelen 356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407356,407353,495351,513351,406351,391351,390350,572349,650349,643349,620349,322349,322349,313349,084349,020349,020349,019349,019334,019334,019334,019334,019334,019334,019334,019334,019334,019334,019334,019334,019334,019334,019334,019334,019286,509248,000
Ingehouden winsten 2,097,1052,014,0862,058,9612,959,6991,998,4921,912,0671,919,9971,833,3601,860,9281,767,5371,764,9541,678,8721,710,3841,620,6421,659,4131,578,4421,596,0801,510,5581,496,3691,423,0601,452,8131,368,5361,368,2471,284,5221,288,1201,206,6661,193,9371,115,1991,121,0131,097,5441,084,3751,009,4361,016,221940,663921,048848,532856,640781,988779,387706,723723,877650,236639,536567,321584,741511,949494,094426,966441,080372,541427,699365,288374,526313,334300,486246,170254,877201,157188,252145,651159,455117,931116,90983,331107,29272,14693,64665,45478,54345,44063,65641,20124,4055,34418,6565,009
Overige gereserveerde algehele resultaten 000392,8061,368,059363,8031,245,025361,8881,229,434347,4071,153,876344,4051,269,995349,9711,130,276292,8401,025,190703,626953,50385,451954,633234,464930,242-441769,100-5,373716,619128,094694,090-55,382648,164-79,375580,745136,936585,457147,360570,758147,308509,806131,585496,616120,326436,532108,552422,35383,985387,073107,400403,452000000000000000000000000000
Overige totale aandeelhoudersvermogen 1,448,0981,464,7341,351,101000000-938000000000148,563000151,9690151,968000151,95200000000000000000394,891403,452402,836296,329301,708297,976294,324251,176263,201267,072270,254231,561224,609225,615221,943195,282199,066195,241197,018154,034150,534154,046159,488123,283123,398126,928127,53321,0603,938
Totaal eigen vermogen van aandeelhouders 4,036,2243,969,8413,901,0833,843,5263,857,5723,756,8873,656,0433,575,9993,581,3833,495,1713,409,8513,314,1983,336,7863,257,7553,146,0963,029,8902,977,6772,893,5022,806,2792,730,8662,763,8532,676,1862,654,8962,413,3762,413,6272,330,0012,266,9632,178,5992,171,5102,127,4912,088,9462,018,2952,032,7481,969,7511,942,2871,856,5931,863,1801,789,4741,680,0281,603,0251,611,3281,530,8591,427,5811,354,8571,358,4851,274,1341,231,7391,171,5071,194,1751,124,9971,073,3501,016,3181,021,815956,742900,682858,391870,968820,430753,832704,279719,089673,893646,210616,416636,552603,183581,699550,007566,608538,947520,958498,618485,352466,896326,225256,947
Totaal eigen vermogen 4,060,8263,987,2663,922,2783,864,5013,876,6153,776,5883,675,8783,596,4203,601,5723,513,8263,429,0053,333,3063,354,9143,275,2583,163,2853,046,8072,994,2322,909,5152,822,0802,746,7562,780,2942,692,0032,670,6282,428,8952,428,9532,344,8832,280,8612,192,2012,184,9052,141,0562,101,1422,030,6342,044,9711,981,1631,953,9951,867,7771,874,0791,800,5191,690,6521,613,6371,621,2601,537,3041,432,3751,359,5031,362,9201,278,4631,235,3891,175,0931,197,8151,128,4591,075,2741,017,4481,022,943957,823901,866859,615872,225821,657759,505709,600724,201678,934650,907620,920640,585607,138585,819554,342570,931544,252526,037503,317489,953471,433330,317260,984
Totaal passiva en aandeelhoudersvermogen 51,547,04548,821,74648,357,75547,116,53647,600,02744,697,07944,482,82343,669,60642,033,89539,609,65739,550,66138,744,37637,296,46535,171,38335,398,06635,136,28434,367,54933,345,05833,471,85133,112,01032,094,47830,109,43630,426,38129,990,47629,246,57227,699,54028,198,13527,303,08026,493,78126,087,04325,764,79825,514,04624,904,93624,137,26523,646,47223,524,32722,883,32522,209,78022,104,91722,417,29521,396,63320,609,95320,150,95620,303,67719,734,68318,917,75218,742,54818,723,35318,357,27817,542,21717,371,15017,073,05016,431,19615,476,86815,127,00214,896,04814,389,99613,458,62213,417,88712,960,38112,553,38511,785,05311,670,13411,435,08610,978,9669,757,6549,384,3479,399,9609,141,3878,684,2888,597,7568,303,9887,880,8067,509,1187,055,4776,457,239