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Industrial Commercial Bank of China

Financial Services US IDCBY

11.99USD
-0.12(0.99%)

Last update at 2024-11-20T20:40:00Z

Day Range

11.9912.35
LowHigh

52 Week Range

8.5010.94
LowHigh

Fundamentals

  • Previous Close 12.11
  • Market Cap218064.76M
  • Volume2215
  • P/E Ratio3.41
  • Dividend Yield8.92%
  • Revenue TTM732210.99M
  • Revenue Per Share TTM15.94
  • Gross Profit TTM 735570.00M
  • Diluted EPS TTM2.72

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 422565.00M 424899.00M 392126.00M 391789.00M 372413.00M
Minority interest -555.00000M -1878.00000M 16013.00M 15817.00M 14882.00M
Net income 360483.00M 348338.00M 315906.00M 312224.00M 297676.00M
Selling general administrative 229615.00M 225945.00M 196848.00M 199050.00M 185041.00M
Selling and marketing expenses - - - - -
Gross profit 913562.00M 939893.00M 881361.00M 852644.00M 770700.00M
Reconciled depreciation - - - - 19447.00M
Ebit 1008144.00M - - - 746942.00M
Ebitda 1008699.00M 423021.00M 390347.00M 390652.00M 766389.00M
Depreciation and amortization 555.00M - - - 19447.00M
Non operating income net other - - - - 0.00000M
Operating income 1008144.00M 423021.00M 390347.00M 390652.00M 746942.00M
Other operating expenses 315192.00M 316575.00M 288615.00M 285639.00M 241008.00M
Interest expense 586689.00M 471538.00M 445756.00M 431228.00M 375576.00M
Tax provision 61527.00M 74683.00M 74441.00M 78428.00M 73690.00M
Interest income 1280376.00M 1162218.00M 1092521.00M 1038154.00M 948094.00M
Net interest income 693687.00M 690680.00M 646765.00M 606926.00M 572518.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 61527.00M 74683.00M 74441.00M 78428.00M 73690.00M
Total revenue 913562.00M 939893.00M 881361.00M 852644.00M 770700.00M
Total operating expenses 315192.00M 316575.00M 288615.00M 285639.00M 241008.00M
Cost of revenue - - - - 0.00000M
Total other income expense net -585579.00000M 1878.00M 1779.00M 1137.00M -374529.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 361038.00M 350216.00M 317685.00M 313361.00M 298723.00M
Net income applicable to common shares 360483.00M 338731.00M 307067.00M 307699.00M 293170.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 39609657.00M 35171383.00M 33345058.00M 30109436.00M 27699540.00M
Intangible assets - - - - 20031.00M
Earning assets - - - - -
Other current assets 23543816.00M 2800353.00M 2953444.00M 2991239.00M 3057373.00M
Total liab 1426616.00M 1280715.00M 1266743.00M 1233128.00M 25354657.00M
Total stockholder equity 3495171.00M 3257755.00M 2893502.00M 2676186.00M 2330001.00M
Deferred long term liab - 5592.00M 4684.00M 3811.00M 3525.00M
Other current liab 102074.00M 410034.00M 484664.00M 96192.00M 84741.00M
Common stock 356407.00M 356407.00M 356407.00M 356407.00M 356407.00M
Capital stock 491021.00M 356407.00M 495563.00M 475876.00M 435782.00M
Retained earnings 1767537.00M 1620642.00M 1510558.00M 1368536.00M 1206666.00M
Other liab 789975.00M 461925.00M 320722.00M 548163.00M 454908.00M
Good will - - - - 9299.00M
Other assets 26071704.00M 21295952.00M 19396921.00M 17478557.00M 16039466.00M
Cash 4743685.00M 4191550.00M 4897397.00M 4598345.00M 4516317.00M
Cash and equivalents - - - - -
Total current liabilities 34254122.00M 30602031.00M 29281390.00M 26089289.00M 24277952.00M
Current deferred revenue - - - - -
Net debt -3317069.00000M -2910835.00000M -3630654.00000M -3365217.00000M -3412226.00000M
Short term debt - - - - 0.00000M
Short long term debt - - - - 71.00M
Short long term debt total 1426616.00M 1280715.00M 1266743.00M 1233128.00M 1104091.00M
Other stockholder equity 1236613.00M 1280706.00M 887381.00M 831774.00M 687553.00M
Property plant equipment 291911.00M 319861.00M 317992.00M 320022.00M 288606.00M
Total current assets 4743685.00M 4191550.00M 4897397.00M 4598345.00M 4516317.00M
Long term investments 8502357.00M 9395682.00M 7225512.00M 1062879.00M 905806.00M
Net tangible assets 3360557.00M 3093314.00M 2724482.00M 2530358.00M 2221122.00M
Short term investments - - - 845186.00M 1181545.00M
Net receivables - 17959.00M 26643.00M 817994.00M 24276.00M
Long term debt - - - 743892.00M 620537.00M
Inventory 3405.00M 3946.00M 5250.00M 10917.00M 9340.00M
Accounts payable 32910844.00M 28800542.00M 27516329.00M 24869732.00M 22853815.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -8794268.00000M -9683881.00000M -9050740.00000M -8032534.00000M -7143757.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 8794268.00M 9683881.00M 9050740.00M 8032534.00M 7143757.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -910621.00000M -942593.00000M -1357220.00000M -855234.00000M -675836.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -910621.00000M -674556.00000M -1135097.00000M -662686.00000M -731745.00000M
Net borrowings 85289.00M -1182.00000M 68901.00M 119732.00M 77524.00M
Total cash from financing activities -64789.00000M -11553.00000M -46949.00000M 112874.00M -35924.00000M
Change to operating activities 1132086.00M 85792.00M 1272919.00M -1353569.00000M 209668.00M
Net income 361038.00M 350216.00M 317685.00M 313361.00M 298723.00M
Change in cash 490094.00M -354365.00000M 340709.00M -59110.00000M -10807.00000M
Begin period cash flow 1436757.00M 1791122.00M 1450413.00M 1509523.00M 1520330.00M
End period cash flow 1926851.00M 1436757.00M 1791122.00M 1450413.00M 1509523.00M
Total cash from operating activities 1404657.00M 360882.00M 1557616.00M 694521.00M 724133.00M
Issuance of capital stock - - - - -
Depreciation 34040.00M 29921.00M 28550.00M 28544.00M 19447.00M
Other cashflows from investing activities 326066.00M 282407.00M 250962.00M 217120.00M 1732.00M
Dividends paid -145093.00000M -131196.00000M -127977.00000M -119167.00000M 113573.00M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 950877.00M 956266.00M 939886.00M 1252983.00M 1045871.00M
Change to netincome -121952.00000M -104567.00000M -60862.00000M -8305.00000M 194135.00M
Capital expenditures 13713.00M 21862.00M 30995.00M 26038.00M 53024.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 1132086.00M 85792.00M 1272919.00M 171289.00M 209668.00M
Stock based compensation - - - - -
Other non cash items -88467.00000M -75126.00000M -32988.00000M 209871.00M 196295.00M
Free cash flow 1390944.00M 339020.00M 1526621.00M 668483.00M 671109.00M

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
IDCBY
Industrial Commercial Bank of China
-0.12 0.99% 11.99 3.41 3.16 0.31 0.34
JPM
JPMorgan Chase & Co
-2.155 0.89% 240.94 9.99 10.83 3.38 1.66
BAC
Bank of America Corp
-0.39 0.84% 46.02 9.36 9.99 2.70 1.01
IDCBF
Industrial and Commercial Bank of China
0.0031 0.51% 0.61 3.36 3.16 0.30 0.34
ACGBY
Agricultural Bank of China PK
- -% 12.47 3.77 3.41 0.30 0.33

Reports Covered

Stock Research & News

Profile

Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the People's Republic of China and internationally. The company operates through Corporate Banking, Personal Banking, and Treasury Operations segments. The Corporate Banking segment offers financial products and services to corporations, government agencies, and financial institutions. Its products and services include trade financing, deposit, corporate wealth management, custody, and various corporate intermediary services, as well as corporate loans. Its Personal Banking segment provides financial products and services to individual customers. This segment's products and services comprise personal loans and cards, deposits, and personal wealth management and intermediary services. The Treasury Business segment is involved in the money market transactions, investment securities, and proprietary and foreign exchange transactions businesses. It also offers e-banking services, investment banking, financial leasing, and insurance services. Industrial and Commercial Bank of China Limited was incorporated in 1984 and is based in Beijing, the People's Republic of China.

Industrial Commercial Bank of China

55 Fuxingmennei Avenue, Beijing, China, 100140

Key Executives

Name Title Year Born
Mr. Siqing Chen Exec. Chairman 1960
Mr. Lin Liao Exec. Vice Chairman & Pres 1966
Mr. Wenwu Zhang Sr. Exec. VP 1973
Mr. Jingwu Wang Sr. Exec. VP, Chief Risk Officer & Exec. Director 1966
Ms. Yan Xiong Chief Bus. Officer 1964
Mr. Jianhua Song Chief Bus. Officer 1965
Mr. Weiwu Zhang Sr. Exec. VP 1975
Mr. Guoyu Zheng Sr. Exec. VP & Exec. Director 1967
Dr. Xueqing Guan Board Sec. & Company Sec. 1963
Mr. Bresson Xu Corp. Strategy & Investor Relations NA

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