CN Stock MarketDetailed Quotes

601398 Industrial and Commercial Bank of China

Watchlist

6.67
+0.14+2.14%

Trading Dec 23 10:19 CST

2.38TMarket Cap6.53P/E (TTM)

Industrial and Commercial Bank of China Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Money funds

-0.48%3.75T

-1.18%3.63T

10.03%3.95T

17.92%4.04T

11.12%3.77T

9.65%3.67T

2.25%3.59T

10.63%3.43T

-6.54%3.39T

-8.32%3.35T

Deposit in interbank

36.77%676.69B

27.21%585.81B

9.80%496.98B

13.27%414.26B

9.40%494.76B

0.51%460.5B

33.01%452.64B

5.56%365.73B

7.92%452.24B

4.22%458.18B

Rare metal

31.00%206B

2.54%179.39B

-18.62%142.56B

12.57%139.43B

-48.42%157.25B

-44.03%174.95B

-42.11%175.17B

-53.43%123.86B

11.41%304.85B

13.66%312.56B

Lending capital

21.10%690.43B

-12.46%675.6B

-8.91%740.93B

-15.04%702.46B

-8.39%570.12B

40.05%771.73B

66.02%813.4B

72.00%826.8B

30.18%622.33B

-4.80%551.04B

Transactional financial assets

10.02%805.9B

12.65%916.15B

-1.33%868.14B

8.63%811.96B

7.86%732.48B

6.20%813.3B

19.08%879.86B

19.94%747.47B

6.97%679.09B

9.09%765.79B

Derivative assets

-7.31%107.06B

41.13%150.41B

37.43%111.18B

-13.61%75.34B

-34.08%115.51B

-8.51%106.58B

-27.77%80.9B

14.53%87.21B

90.43%175.24B

4.85%116.49B

Bought sellback assets

-36.63%1.16T

-46.27%909.81B

93.16%2.24T

41.68%1.22T

41.86%1.82T

43.64%1.69T

2.09%1.16T

30.24%864.12B

50.46%1.28T

16.17%1.18T

Loan and advance

8.91%27.33T

10.06%27.08T

11.58%26.63T

12.37%25.39T

12.51%25.09T

13.18%24.6T

13.60%23.87T

12.34%22.59T

12.28%22.3T

11.75%21.74T

Debt investment

12.12%9.39T

17.23%9.43T

15.02%9.02T

16.44%8.81T

9.94%8.38T

4.77%8.05T

10.82%7.84T

10.72%7.56T

11.97%7.62T

17.51%7.68T

Long term equity investment

11.29%70.33B

3.17%65.57B

-1.46%63.78B

-1.54%64.78B

-0.15%63.19B

-2.26%63.55B

-0.40%64.73B

6.49%65.79B

50.17%63.29B

51.16%65.02B

Fixed assets

----

-0.19%273.89B

----

0.54%274.4B

----

1.79%274.84B

----

9.62%272.94B

Constru in process

----

-9.20%22.23B

----

36.80%24.48B

----

-6.10%17.07B

----

-44.91%17.9B

Deferred tax assets

-7.61%100.39B

-9.68%97.94B

-1.89%102.25B

3.51%104.67B

9.45%108.66B

11.25%108.43B

17.56%104.22B

27.58%101.12B

24.18%99.28B

30.09%97.47B

Other assets

44.99%693.94B

-0.46%460.89B

45.54%592.46B

19.87%395.98B

18.46%478.62B

11.87%463B

-2.90%407.09B

-25.60%330.34B

6.91%404.04B

12.66%413.89B

Total assets

8.71%48.36T

7.89%47.12T

13.24%47.6T

12.84%44.7T

12.47%44.48T

12.71%43.67T

12.70%42.03T

12.62%39.61T

11.73%39.55T

10.27%38.74T

Liabilities

Borrowing from the central bank

-18.83%194.53B

-2.84%218.29B

8.13%211.58B

58.71%231.37B

147.55%239.65B

235.73%224.68B

308.34%195.67B

266.99%145.78B

291.56%96.81B

56.85%66.92B

Deposit of interbank

48.92%3.85T

45.59%3.56T

40.22%3.62T

6.62%2.84T

-1.33%2.59T

-12.71%2.44T

-6.38%2.58T

9.59%2.66T

4.38%2.62T

14.12%2.8T

Deposit

1.80%34.59T

2.20%34.11T

9.54%35.04T

12.22%33.52T

12.92%33.98T

14.01%33.37T

14.34%31.98T

12.97%29.87T

12.11%30.09T

10.04%29.27T

Borrowing capital

-8.46%540.5B

-8.35%557.64B

5.04%590.25B

1.08%528.47B

13.59%590.44B

20.56%608.45B

10.85%561.93B

6.84%522.81B

8.78%519.8B

-3.99%504.67B

Transactional financial liabilities

17.72%75.33B

16.02%71.86B

6.63%69.12B

-2.22%62.86B

-11.85%63.99B

-29.02%61.93B

-20.22%64.82B

-26.26%64.29B

-17.89%72.6B

-1.28%87.25B

Derivative liabilities

-21.81%90.93B

3.17%123.34B

9.22%102.92B

-20.86%76.25B

-33.28%116.28B

2.27%119.55B

-19.86%94.24B

35.06%96.35B

134.49%174.28B

33.58%116.89B

Funds from selling out and repurchasing financial assets

115.83%1.55T

137.94%1.65T

118.73%1.43T

77.13%1.02T

51.79%717.37B

41.04%692.33B

28.87%655.12B

57.07%574.78B

30.58%472.62B

63.91%490.89B

Salaries payable

1.64%48.37B

-0.28%43.95B

2.31%40.34B

5.43%52.1B

10.68%47.59B

16.97%44.07B

21.52%39.43B

20.28%49.41B

34.17%43B

37.43%37.68B

Taxs payable

-32.31%50.57B

-32.40%42.34B

-45.70%47.78B

-22.35%79.26B

-25.00%74.7B

-21.75%62.63B

-34.47%87.99B

-6.27%102.07B

-0.86%99.6B

3.32%80.04B

Bonds payable

58.18%1.91T

35.27%1.59T

34.40%1.46T

51.20%1.37T

34.98%1.21T

37.83%1.17T

32.13%1.08T

14.48%905.95B

14.34%893.49B

9.01%852.12B

Absorbing deposits and interbank deposits

5.13%38.44T

5.16%37.66T

11.83%38.65T

11.76%36.36T

11.78%36.57T

11.68%35.82T

12.48%34.56T

12.68%32.54T

11.45%32.71T

10.38%32.07T

Deferred tax liabilitise

11.17%4.94B

7.23%4.52B

-1.75%4.72B

-0.51%3.93B

12.09%4.44B

-15.93%4.22B

-10.16%4.81B

-29.77%3.95B

-13.67%3.96B

67.26%5.02B

Other liabilitise

33.77%1.12T

-2.86%880.62B

2.48%740.76B

4.47%750.6B

13.71%838.68B

7.81%906.53B

-0.17%722.83B

-1.82%718.49B

10.32%737.56B

5.56%840.83B

Exceptional items of liabilities

19.81%408.73B

14.50%409.96B

4.34%372.73B

2.60%385.2B

15.35%341.14B

38.41%358.04B

52.43%357.21B

29.31%375.45B

10.27%295.75B

-15.33%258.68B

Total liabilities

8.89%44.44T

7.93%43.25T

13.77%43.72T

13.37%40.92T

12.97%40.81T

13.17%40.07T

13.23%38.43T

13.16%36.09T

12.06%36.12T

10.35%35.41T

Shareholders equity

Paid-in capital

0.00%356.41B

Other equity instruments

-8.46%324.34B

0.00%354.33B

7.74%354.33B

19.78%354.33B

-Equity of prefer stock

0.00%134.61B

--134.61B

0.00%134.61B

--134.61B

-3.26%134.61B

-Equity of Perpetual debt

-13.65%189.73B

0.00%219.72B

--219.72B

0.00%219.72B

--219.72B

40.26%219.72B

Capital reserve funds

-0.04%148.12B

-0.03%148.14B

-0.01%148.16B

0.06%148.19B

-0.21%148.17B

-0.28%148.17B

-0.29%148.1B

Surplus reserve funds

9.18%428.79B

9.18%428.81B

9.14%428.43B

9.14%428.36B

9.91%392.74B

9.92%392.74B

9.87%392.56B

9.89%392.49B

10.56%357.32B

10.57%357.3B

Retained profit

7.24%2.06T

7.38%1.97T

7.39%2T

7.92%1.91T

8.78%1.92T

9.20%1.83T

8.80%1.86T

9.32%1.77T

6.36%1.76T

6.36%1.68T

Other composite income

273.65%22.1B

514.49%24.95B

135.00%9.76B

82.83%-4.08B

9.16%-12.73B

74.29%-6.02B

4.48%-27.88B

-29.51%-23.76B

-35.81%-14.01B

-89.60%-23.41B

Ordinary risk reserve funds

13.12%562.36B

13.12%562.18B

13.11%561.99B

13.07%561.64B

12.28%497.11B

12.29%496.99B

13.16%496.86B

13.16%496.72B

30.22%442.76B

30.22%442.6B

Shareholders equity without minority interests

6.70%3.9T

7.48%3.84T

7.71%3.86T

7.46%3.76T

7.22%3.66T

7.90%3.58T

7.33%3.58T

7.32%3.5T

8.38%3.41T

9.38%3.31T

Minority interests

6.86%21.2B

2.71%20.98B

-5.68%19.04B

2.02%19.7B

3.56%19.84B

6.87%20.42B

11.37%20.19B

10.32%19.31B

11.43%19.15B

12.95%19.11B

Total shareholder equity

6.70%3.92T

7.45%3.86T

7.64%3.88T

7.43%3.78T

7.20%3.68T

7.89%3.6T

7.35%3.6T

7.33%3.52T

8.40%3.43T

9.40%3.33T

Total liabilities and equity

8.71%48.36T

7.89%47.12T

13.24%47.6T

12.84%44.7T

12.47%44.48T

12.71%43.67T

12.70%42.03T

12.62%39.61T

11.73%39.55T

10.27%38.74T

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Money funds	-0.48%3.75T	-1.18%3.63T	10.03%3.95T	17.92%4.04T	11.12%3.77T	9.65%3.67T	2.25%3.59T	10.63%3.43T	-6.54%3.39T	-8.32%3.35T
Deposit in interbank	36.77%676.69B	27.21%585.81B	9.80%496.98B	13.27%414.26B	9.40%494.76B	0.51%460.5B	33.01%452.64B	5.56%365.73B	7.92%452.24B	4.22%458.18B
Rare metal	31.00%206B	2.54%179.39B	-18.62%142.56B	12.57%139.43B	-48.42%157.25B	-44.03%174.95B	-42.11%175.17B	-53.43%123.86B	11.41%304.85B	13.66%312.56B
Lending capital	21.10%690.43B	-12.46%675.6B	-8.91%740.93B	-15.04%702.46B	-8.39%570.12B	40.05%771.73B	66.02%813.4B	72.00%826.8B	30.18%622.33B	-4.80%551.04B
Transactional financial assets	10.02%805.9B	12.65%916.15B	-1.33%868.14B	8.63%811.96B	7.86%732.48B	6.20%813.3B	19.08%879.86B	19.94%747.47B	6.97%679.09B	9.09%765.79B
Derivative assets	-7.31%107.06B	41.13%150.41B	37.43%111.18B	-13.61%75.34B	-34.08%115.51B	-8.51%106.58B	-27.77%80.9B	14.53%87.21B	90.43%175.24B	4.85%116.49B
Bought sellback assets	-36.63%1.16T	-46.27%909.81B	93.16%2.24T	41.68%1.22T	41.86%1.82T	43.64%1.69T	2.09%1.16T	30.24%864.12B	50.46%1.28T	16.17%1.18T
Loan and advance	8.91%27.33T	10.06%27.08T	11.58%26.63T	12.37%25.39T	12.51%25.09T	13.18%24.6T	13.60%23.87T	12.34%22.59T	12.28%22.3T	11.75%21.74T
Debt investment	12.12%9.39T	17.23%9.43T	15.02%9.02T	16.44%8.81T	9.94%8.38T	4.77%8.05T	10.82%7.84T	10.72%7.56T	11.97%7.62T	17.51%7.68T
Long term equity investment	11.29%70.33B	3.17%65.57B	-1.46%63.78B	-1.54%64.78B	-0.15%63.19B	-2.26%63.55B	-0.40%64.73B	6.49%65.79B	50.17%63.29B	51.16%65.02B
Fixed assets	----	-0.19%273.89B	----	----	----	0.54%274.4B	----	1.79%274.84B	----	9.62%272.94B
Constru in process	----	-9.20%22.23B	----	----	----	36.80%24.48B	----	-6.10%17.07B	----	-44.91%17.9B
Deferred tax assets	-7.61%100.39B	-9.68%97.94B	-1.89%102.25B	3.51%104.67B	9.45%108.66B	11.25%108.43B	17.56%104.22B	27.58%101.12B	24.18%99.28B	30.09%97.47B
Other assets	44.99%693.94B	-0.46%460.89B	45.54%592.46B	19.87%395.98B	18.46%478.62B	11.87%463B	-2.90%407.09B	-25.60%330.34B	6.91%404.04B	12.66%413.89B
Total assets	8.71%48.36T	7.89%47.12T	13.24%47.6T	12.84%44.7T	12.47%44.48T	12.71%43.67T	12.70%42.03T	12.62%39.61T	11.73%39.55T	10.27%38.74T
Liabilities
Borrowing from the central bank	-18.83%194.53B	-2.84%218.29B	8.13%211.58B	58.71%231.37B	147.55%239.65B	235.73%224.68B	308.34%195.67B	266.99%145.78B	291.56%96.81B	56.85%66.92B
Deposit of interbank	48.92%3.85T	45.59%3.56T	40.22%3.62T	6.62%2.84T	-1.33%2.59T	-12.71%2.44T	-6.38%2.58T	9.59%2.66T	4.38%2.62T	14.12%2.8T
Deposit	1.80%34.59T	2.20%34.11T	9.54%35.04T	12.22%33.52T	12.92%33.98T	14.01%33.37T	14.34%31.98T	12.97%29.87T	12.11%30.09T	10.04%29.27T
Borrowing capital	-8.46%540.5B	-8.35%557.64B	5.04%590.25B	1.08%528.47B	13.59%590.44B	20.56%608.45B	10.85%561.93B	6.84%522.81B	8.78%519.8B	-3.99%504.67B
Transactional financial liabilities	17.72%75.33B	16.02%71.86B	6.63%69.12B	-2.22%62.86B	-11.85%63.99B	-29.02%61.93B	-20.22%64.82B	-26.26%64.29B	-17.89%72.6B	-1.28%87.25B
Derivative liabilities	-21.81%90.93B	3.17%123.34B	9.22%102.92B	-20.86%76.25B	-33.28%116.28B	2.27%119.55B	-19.86%94.24B	35.06%96.35B	134.49%174.28B	33.58%116.89B
Funds from selling out and repurchasing financial assets	115.83%1.55T	137.94%1.65T	118.73%1.43T	77.13%1.02T	51.79%717.37B	41.04%692.33B	28.87%655.12B	57.07%574.78B	30.58%472.62B	63.91%490.89B
Salaries payable	1.64%48.37B	-0.28%43.95B	2.31%40.34B	5.43%52.1B	10.68%47.59B	16.97%44.07B	21.52%39.43B	20.28%49.41B	34.17%43B	37.43%37.68B
Taxs payable	-32.31%50.57B	-32.40%42.34B	-45.70%47.78B	-22.35%79.26B	-25.00%74.7B	-21.75%62.63B	-34.47%87.99B	-6.27%102.07B	-0.86%99.6B	3.32%80.04B
Bonds payable	58.18%1.91T	35.27%1.59T	34.40%1.46T	51.20%1.37T	34.98%1.21T	37.83%1.17T	32.13%1.08T	14.48%905.95B	14.34%893.49B	9.01%852.12B
Absorbing deposits and interbank deposits	5.13%38.44T	5.16%37.66T	11.83%38.65T	11.76%36.36T	11.78%36.57T	11.68%35.82T	12.48%34.56T	12.68%32.54T	11.45%32.71T	10.38%32.07T
Deferred tax liabilitise	11.17%4.94B	7.23%4.52B	-1.75%4.72B	-0.51%3.93B	12.09%4.44B	-15.93%4.22B	-10.16%4.81B	-29.77%3.95B	-13.67%3.96B	67.26%5.02B
Other liabilitise	33.77%1.12T	-2.86%880.62B	2.48%740.76B	4.47%750.6B	13.71%838.68B	7.81%906.53B	-0.17%722.83B	-1.82%718.49B	10.32%737.56B	5.56%840.83B
Exceptional items of liabilities	19.81%408.73B	14.50%409.96B	4.34%372.73B	2.60%385.2B	15.35%341.14B	38.41%358.04B	52.43%357.21B	29.31%375.45B	10.27%295.75B	-15.33%258.68B
Total liabilities	8.89%44.44T	7.93%43.25T	13.77%43.72T	13.37%40.92T	12.97%40.81T	13.17%40.07T	13.23%38.43T	13.16%36.09T	12.06%36.12T	10.35%35.41T
Shareholders equity
Paid-in capital	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B	0.00%356.41B
Other equity instruments	-8.46%324.34B	0.00%354.33B	0.00%354.33B	0.00%354.33B	0.00%354.33B	0.00%354.33B	0.00%354.33B	0.00%354.33B	7.74%354.33B	19.78%354.33B
-Equity of prefer stock	0.00%134.61B	0.00%134.61B	0.00%134.61B	0.00%134.61B	0.00%134.61B	0.00%134.61B	--134.61B	0.00%134.61B	--134.61B	-3.26%134.61B
-Equity of Perpetual debt	-13.65%189.73B	0.00%219.72B	0.00%219.72B	0.00%219.72B	0.00%219.72B	0.00%219.72B	--219.72B	0.00%219.72B	--219.72B	40.26%219.72B
Capital reserve funds	-0.04%148.12B	-0.03%148.14B	-0.01%148.16B	-0.01%148.16B	0.06%148.19B	0.06%148.19B	-0.21%148.17B	-0.28%148.17B	-0.29%148.1B	-0.29%148.1B
Surplus reserve funds	9.18%428.79B	9.18%428.81B	9.14%428.43B	9.14%428.36B	9.91%392.74B	9.92%392.74B	9.87%392.56B	9.89%392.49B	10.56%357.32B	10.57%357.3B
Retained profit	7.24%2.06T	7.38%1.97T	7.39%2T	7.92%1.91T	8.78%1.92T	9.20%1.83T	8.80%1.86T	9.32%1.77T	6.36%1.76T	6.36%1.68T
Other composite income	273.65%22.1B	514.49%24.95B	135.00%9.76B	82.83%-4.08B	9.16%-12.73B	74.29%-6.02B	4.48%-27.88B	-29.51%-23.76B	-35.81%-14.01B	-89.60%-23.41B
Ordinary risk reserve funds	13.12%562.36B	13.12%562.18B	13.11%561.99B	13.07%561.64B	12.28%497.11B	12.29%496.99B	13.16%496.86B	13.16%496.72B	30.22%442.76B	30.22%442.6B
Shareholders equity without minority interests	6.70%3.9T	7.48%3.84T	7.71%3.86T	7.46%3.76T	7.22%3.66T	7.90%3.58T	7.33%3.58T	7.32%3.5T	8.38%3.41T	9.38%3.31T
Minority interests	6.86%21.2B	2.71%20.98B	-5.68%19.04B	2.02%19.7B	3.56%19.84B	6.87%20.42B	11.37%20.19B	10.32%19.31B	11.43%19.15B	12.95%19.11B
Total shareholder equity	6.70%3.92T	7.45%3.86T	7.64%3.88T	7.43%3.78T	7.20%3.68T	7.89%3.6T	7.35%3.6T	7.33%3.52T	8.40%3.43T	9.40%3.33T
Total liabilities and equity	8.71%48.36T	7.89%47.12T	13.24%47.6T	12.84%44.7T	12.47%44.48T	12.71%43.67T	12.70%42.03T	12.62%39.61T	11.73%39.55T	10.27%38.74T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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601398 Industrial and Commercial Bank of China

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