Trade Industrial and Commercial Bank of China Limited - 1398 CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.07 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.024571% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.002653% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | HKD | ||||||||
Margin | 5% | ||||||||
Stock exchange | Hong Kong | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Industrial and Commercial Bank of China Ltd ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 3.71 |
Open* | 3.72 |
1-Year Change* | -1.85% |
Day's Range* | 3.65 - 3.72 |
52 wk Range | 3.35-4.73 |
Average Volume (10 days) | 349.86M |
Average Volume (3 months) | 5.56B |
Market Cap | 1,770.40B |
P/E Ratio | 3.59 |
Shares Outstanding | 356.41B |
Revenue | 1,454.57B |
EPS | 1.05 |
Dividend (Yield %) | 8.73305 |
Beta | 0.55 |
Next Earnings Date | Oct 26, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Sep 26, 2023 | 3.68 | -0.03 | -0.81% | 3.71 | 3.74 | 3.68 |
Sep 25, 2023 | 3.71 | -0.06 | -1.59% | 3.77 | 3.79 | 3.71 |
Sep 22, 2023 | 3.76 | 0.04 | 1.08% | 3.72 | 3.77 | 3.71 |
Sep 21, 2023 | 3.70 | -0.05 | -1.33% | 3.75 | 3.81 | 3.70 |
Sep 20, 2023 | 3.77 | 0.00 | 0.00% | 3.77 | 3.80 | 3.77 |
Sep 19, 2023 | 3.77 | 0.06 | 1.62% | 3.71 | 3.78 | 3.71 |
Sep 18, 2023 | 3.71 | -0.02 | -0.54% | 3.73 | 3.74 | 3.69 |
Sep 15, 2023 | 3.77 | -0.03 | -0.79% | 3.80 | 3.82 | 3.77 |
Sep 14, 2023 | 3.76 | 0.01 | 0.27% | 3.75 | 3.78 | 3.72 |
Sep 13, 2023 | 3.72 | -0.02 | -0.53% | 3.74 | 3.76 | 3.69 |
Sep 12, 2023 | 3.73 | 0.03 | 0.81% | 3.70 | 3.76 | 3.69 |
Sep 11, 2023 | 3.72 | 0.04 | 1.09% | 3.68 | 3.74 | 3.66 |
Sep 7, 2023 | 3.72 | 0.03 | 0.81% | 3.69 | 3.76 | 3.68 |
Sep 6, 2023 | 3.71 | 0.08 | 2.20% | 3.63 | 3.72 | 3.62 |
Sep 5, 2023 | 3.64 | -0.03 | -0.82% | 3.67 | 3.71 | 3.64 |
Sep 4, 2023 | 3.69 | 0.11 | 3.07% | 3.58 | 3.73 | 3.58 |
Aug 31, 2023 | 3.57 | 0.03 | 0.85% | 3.54 | 3.59 | 3.53 |
Aug 30, 2023 | 3.54 | -0.03 | -0.84% | 3.57 | 3.59 | 3.53 |
Aug 29, 2023 | 3.56 | 0.05 | 1.42% | 3.51 | 3.58 | 3.50 |
Aug 28, 2023 | 3.48 | -0.05 | -1.42% | 3.53 | 3.55 | 3.47 |
Industrial and Commercial Bank of China Limited Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net Income Before Taxes | 422565 | 424899 | 392126 | 391789 | 372413 |
Net Income After Taxes | 361038 | 350216 | 317685 | 313361 | 298723 |
Minority Interest | -555 | -1878 | -1779 | -1137 | -1047 |
Net Income Before Extra. Items | 360483 | 348338 | 315906 | 312224 | 297676 |
Net Income | 360483 | 348338 | 315906 | 312224 | 297676 |
Total Adjustments to Net Income | -14810 | -9607 | -8839 | -4525 | -4506 |
Income Available to Common Excl. Extra. Items | 345673 | 338731 | 307067 | 307699 | 293170 |
Income Available to Common Incl. Extra. Items | 345673 | 338731 | 307067 | 307699 | 293170 |
Diluted Net Income | 345673 | 338731 | 307067 | 307699 | 293170 |
Diluted Weighted Average Shares | 356407 | 356407 | 356407 | 356407 | 356407 |
Diluted EPS Excluding Extraordinary Items | 0.96988 | 0.95041 | 0.86156 | 0.86334 | 0.82257 |
Dividends per Share - Common Stock Primary Issue | 0.29078 | 0.27966 | 0.26926 | 0.25687 | 0.25001 |
Diluted Normalized EPS | 0.96607 | 0.94536 | 0.85856 | 0.8605 | 0.81821 |
Interest Income, Bank | 1280380 | 1162220 | 1092520 | 1063440 | 948094 |
Total Interest Expense | 586689 | 471538 | 445756 | 431228 | 375576 |
Net Interest Income | 693687 | 690680 | 646765 | 632217 | 572518 |
Loan Loss Provision | 143173 | 168267 | 171830 | 162108 | 147347 |
Net Interest Income after Loan Loss Provision | 550514 | 522413 | 474935 | 470109 | 425171 |
Non-Interest Income, Bank | 182896 | 192650 | 183115 | 169123 | 172804 |
Non-Interest Expense, Bank | -310845 | -290164 | -265924 | -247443 | -225562 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net Income Before Taxes | 106586 | 100388 | 113032 | 98055 | 110805 |
Net Income After Taxes | 90770 | 94528 | 93940 | 81441 | 90315 |
Minority Interest | -606 | 133 | 376 | -568 | -170 |
Net Income Before Extra. Items | 90164 | 94661 | 94316 | 80873 | 90145 |
Net Income | 90164 | 94661 | 94316 | 80873 | 90145 |
Income Available to Common Excl. Extra. Items | 90164 | 83410 | 94316 | 77314 | 90145 |
Income Available to Common Incl. Extra. Items | 90164 | 83410 | 94316 | 77314 | 90145 |
Diluted Net Income | 90164 | 83410 | 94316 | 77314 | 90145 |
Diluted Weighted Average Shares | 360656 | 317474 | 392983 | 350282 | 360580 |
Diluted EPS Excluding Extraordinary Items | 0.25 | 0.26273 | 0.24 | 0.22072 | 0.25 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.29078 | 0 | 0 | 0 |
Diluted Normalized EPS | 0.25 | 0.26273 | 0.24 | 0.22072 | 0.25 |
Interest Income, Bank | 341234 | 329678 | 330675 | 314653 | 304974 |
Total Interest Expense | 172822 | 163589 | 154502 | 140509 | 128089 |
Net Interest Income | 168412 | 166089 | 176173 | 174144 | 176885 |
Loan Loss Provision | 65022 | 13041 | 35756 | 62960 | 70849 |
Net Interest Income after Loan Loss Provision | 103390 | 153048 | 140417 | 111184 | 106036 |
Non-Interest Income, Bank | 55558 | 30292 | 36295 | 48037 | 54067 |
Non-Interest Expense, Bank | -52362 | -82952 | -63680 | -61166 | -49298 |
Total Adjustments to Net Income | -11251 | -3559 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Assets | 39610100 | 35171400 | 33345100 | 30109400 | 27699500 |
Property/Plant/Equipment, Total - Net | 293887 | 322209 | 320347 | 320219 | 290404 |
Property/Plant/Equipment, Total - Gross | 532062 | 513744 | 495503 | 443153 | |
Accumulated Depreciation, Total | -209853 | -193397 | -175284 | -152749 | |
Goodwill, Net | 8518 | 8945 | 9517 | 9299 | |
Long Term Investments | 65790 | 61782 | 41206 | 32490 | 29124 |
Other Long Term Assets, Total | 101117 | 79259 | 67713 | 62536 | 58375 |
Other Assets, Total | 452223 | 549376 | 507765 | 289768 | 274743 |
Accounts Payable | 361994 | 267941 | 236797 | 222461 | |
Accrued Expenses | 49205 | 40402 | 37445 | 36245 | |
Current Port. of LT Debt/Capital Leases | 124031 | 229620 | 117233 | 92045 | |
Other Current Liabilities, Total | 85581 | 92443 | 89785 | 96192 | 84741 |
Total Liabilities | 36114000 | 31913600 | 30451600 | 27433200 | 25369500 |
Total Long Term Debt | 905953 | 695684 | 598332 | 655166 | 525797 |
Long Term Debt | 905953 | 667344 | 568507 | 625642 | 525797 |
Deferred Income Tax | 3950 | 5624 | 2881 | 1873 | 1217 |
Minority Interest | 19310 | 17503 | 16013 | 15817 | 14882 |
Other Liabilities, Total | 945029 | 869246 | 870261 | 644534 | 533287 |
Total Equity | 3496110 | 3257760 | 2893500 | 2676190 | 2330000 |
Preferred Stock - Non Redeemable, Net | 134614 | 134614 | 139156 | 119469 | 79375 |
Common Stock | 356407 | 356407 | 356407 | 356407 | 356407 |
Retained Earnings (Accumulated Deficit) | 2785370 | 2566630 | 2321510 | 2113390 | 1898750 |
Unrealized Gain (Loss) | 24628 | 22377 | 23280 | 15495 | |
Other Equity, Total | 219717 | 175475 | 54056 | 63642 | -20022 |
Total Liabilities & Shareholders’ Equity | 39610100 | 35171400 | 33345100 | 30109400 | 27699500 |
Total Common Shares Outstanding | 356406 | 356406 | 356406 | 356406 | 356406 |
Total Preferred Shares Outstanding | 1295 | 1295 | 1335 | 1190 | 757 |
Capital Lease Obligations | 28340 | 29825 | 29524 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Total Assets | 42033900 | 39610100 | 39550700 | 38744400 | 37296500 |
Property/Plant/Equipment, Total - Net | 288814 | 293887 | 299663 | 292772 | 287518 |
Long Term Investments | 64725 | 65790 | 63286 | 65020 | 64987 |
Other Long Term Assets, Total | 104216 | 101117 | 99276 | 97468 | 88648 |
Other Assets, Total | 580397 | 452223 | 707039 | 724507 | 719805 |
Other Current Liabilities, Total | 69472 | 85581 | 82207 | 62122 | 116695 |
Total Liabilities | 38452500 | 36114000 | 36140800 | 35430200 | 33959700 |
Total Long Term Debt | 1084480 | 905953 | 893485 | 763773 | 820747 |
Long Term Debt | 1084480 | 905953 | 893485 | 763773 | 820747 |
Deferred Income Tax | 4808 | 3950 | 3961 | 5016 | 5352 |
Minority Interest | 20189 | 19310 | 19154 | 19108 | 18128 |
Other Liabilities, Total | 939831 | 945029 | 1044830 | 1100570 | 972900 |
Total Equity | 3581380 | 3496110 | 3409850 | 3314200 | 3336790 |
Common Stock | 356407 | 356407 | 356407 | 356407 | 356407 |
Retained Earnings (Accumulated Deficit) | 2870640 | 2785370 | 2699110 | 2603460 | 2626050 |
Other Equity, Total | 219717 | 219717 | 219717 | 354331 | 354331 |
Total Liabilities & Shareholders’ Equity | 42033900 | 39610100 | 39550700 | 38744400 | 37296500 |
Total Common Shares Outstanding | 356406 | 356406 | 356406 | 356406 | 356406 |
Total Preferred Shares Outstanding | 1295 | 1295 | 1295 | 1295 | 1295 |
Current Port. of LT Debt/Capital Leases | 88351 | ||||
Preferred Stock - Non Redeemable, Net | 134614 | 134614 | 134614 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 422565 | 424899 | 392126 | 391789 | 372413 |
Cash From Operating Activities | 1404660 | 360882 | 1557620 | 481240 | 724133 |
Cash From Operating Activities | 30319 | 28194 | 27046 | 26229 | 20315 |
Amortization | 3721 | 3125 | 2607 | 2315 | 2339 |
Non-Cash Items | -261969 | -282225 | -251791 | -196332 | 42774 |
Cash Taxes Paid | 88496 | 82654 | 84552 | 72839 | 67781 |
Cash Interest Paid | 40531 | 35927 | 33976 | 29514 | 27423 |
Changes in Working Capital | 1210020 | 186889 | 1387630 | 257239 | 286292 |
Cash From Investing Activities | -910621 | -674556 | -1135100 | -662686 | -731745 |
Capital Expenditures | -23128 | -27584 | -38005 | -34159 | -60496 |
Other Investing Cash Flow Items, Total | -887493 | -646972 | -1097090 | -628527 | -671249 |
Cash From Financing Activities | -64789 | -11553 | -46949 | 112874 | -35924 |
Financing Cash Flow Items | -45544 | 84433 | -22186 | 82457 | -27625 |
Total Cash Dividends Paid | -104534 | -94804 | -93664 | -89315 | -85823 |
Issuance (Retirement) of Debt, Net | 85289 | -1182 | 68901 | 119732 | 77524 |
Foreign Exchange Effects | 60847 | -29138 | -34861 | 9462 | 32729 |
Net Change in Cash | 490094 | -354365 | 340709 | -59110 | -10807 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 106586 | 422565 | 322177 | 209145 | 111090 |
Cash From Operating Activities | 1105610 | 1404660 | 1842550 | 1410400 | 1207220 |
Cash From Operating Activities | 7303 | 30319 | 22293 | 14855 | 7205 |
Amortization | 1001 | 3721 | 2581 | 1651 | 838 |
Non-Cash Items | -79518 | -261969 | -186858 | -116271 | -63784 |
Cash Taxes Paid | 34608 | 88496 | 85527 | 83106 | 2482 |
Cash Interest Paid | 7246 | 40531 | 29525 | 16243 | 6225 |
Changes in Working Capital | 1070240 | 1210020 | 1682360 | 1301020 | 1151870 |
Cash From Investing Activities | -318788 | -910621 | -678488 | -681130 | -117119 |
Capital Expenditures | -2820 | -23128 | -32308 | -16122 | -2629 |
Other Investing Cash Flow Items, Total | -315968 | -887493 | -646180 | -665008 | -114490 |
Cash From Financing Activities | 174073 | -64789 | -42813 | 30198 | 13364 |
Financing Cash Flow Items | -8741 | -45544 | -33415 | -19056 | -7843 |
Issuance (Retirement) of Debt, Net | 182814 | 85289 | 95136 | 49254 | 21207 |
Foreign Exchange Effects | -9309 | 60847 | 73099 | 24010 | -7518 |
Net Change in Cash | 951590 | 490094 | 1194350 | 783483 | 1095950 |
Total Cash Dividends Paid | -104534 | -104534 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Ping An Asset Management Co., Ltd. | Investment Advisor | 13.9846 | 12137786000 | -31023000 | 2023-01-31 | LOW |
National Social Security Fund | Sovereign Wealth Fund | 8.9069 | 7730678573 | -933024661 | 2023-01-12 | LOW |
Temasek Holdings Pte. Ltd. | Sovereign Wealth Fund | 6.9879 | 6065074305 | -1252401426 | 2023-04-20 | LOW |
Taiping Asset Management Co., Ltd. | Investment Advisor | 4.9626 | 4307272000 | -108042000 | 2023-06-14 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.9768 | 2583705463 | 11644000 | 2023-07-31 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 2.0468 | 1776484919 | 10406000 | 2023-07-31 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 1.0702 | 928863225 | -184443669 | 2022-12-31 | LOW |
State Street Global Advisors Asia Ltd. | Investment Advisor/Hedge Fund | 0.9541 | 828117077 | 32703488 | 2023-07-31 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.6152 | 533933098 | 8229000 | 2023-07-31 | LOW |
Hang Seng Investment Management Ltd. | Investment Advisor | 0.6114 | 530641609 | -24915798 | 2023-07-31 | LOW |
California Public Employees' Retirement System | Pension Fund | 0.5868 | 509317870 | 98528000 | 2022-06-30 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.5477 | 475371551 | 4944000 | 2023-07-31 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.4255 | 369320005 | 0 | 2023-07-31 | LOW |
Fidelity Management & Research Company LLC | Investment Advisor | 0.3993 | 346604835 | -15596956 | 2023-06-30 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 0.3878 | 336619272 | 3504310 | 2023-07-31 | LOW |
HSBC Global Asset Management (Hong Kong) Limited | Investment Advisor | 0.3178 | 275808661 | 0 | 2022-12-31 | LOW |
FIL Investment Management (Hong Kong) Limited | Investment Advisor | 0.306 | 265575718 | 54945057 | 2023-06-30 | MED |
Capital Research Global Investors | Investment Advisor | 0.293 | 254275340 | -224463800 | 2023-06-30 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 0.1997 | 173360540 | -2716000 | 2023-07-31 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.1788 | 155157655 | 0 | 2023-05-31 | LOW |
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ICBC Company profile
About Industrial and Commrcl Bank of China Ltd
Industrial and Commercial Bank of China Ltd is a China-based company principally engaged in the provision of banking and related financial services. The Bank mainly operates three segments, including Corporate Banking segment, Personal Banking segment and Treasury segment. The Corporate Banking segment provides loan, trade financing, deposit, corporate finance, custody and other related financial products and services to enterprises, government agencies and financial institutions. The Personal Banking segment provides loan, deposit, bank card, personal finance and other related financial products and services to individual customers. Treasury segment includes money markets business, securities investment business, self and valet foreign exchange trading and derivative financial instruments business. The Company conducts its businesses within domestic and overseas markets.
Financial summary
BRIEF: For the nine months ended 30 September 2021,Industrial and Commrcl Bank of China Ltd interest incomeincreased 5% to RMB858.47B. Net interest income after loanloss provision increased 9% to RMB331.83B. Net incomeincreased 10% to RMB251.82B. Net interest income after loanloss provision reflects increase in interest earning assetsand decrease in interest bearing liabilities. Net incomebenefited from Other operating income.
Equity composition
11/2010, Rights Issue, .45 new shares for every 10 sharesheld @ HKD 3.49 (Factor: 1.019264)A shares:11/2010, Rights Issue, 0.45 new shares for every10 shares held @ CNY 2.99 ( Factor=1.017616)
Industry: | Banks (NEC) |
西城区复兴门内大街55号
BEIJING
BEIJING 100140
CN
Income Statement
- Annual
- Quarterly
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