Industrial & Commercial Bank of China Ltd. (1398.HK)

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1398.HK
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5.88 (HKD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Industrial & Commercial Bank of China Ltd.

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