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0939
China Construction Bank Corporation
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets ¥4,843,802 ¥5,562,009
Long term investments ¥9,782,878 ¥9,315,355
Property, plant & equipment ¥202,187 ¥171,081
Goodwill ¥2,471 ¥2,491
Intangible assets ¥5,722 ¥6,061
Other assets ¥275,748 ¥366,261
Deferred long term asset charges
Total assets ¥40,294,387 ¥39,729,281
Current liabilities
Accounts payable ¥31,683,115 ¥31,909,782
Short long term debt ¥2,732,347 ¥53,429
Other current liabilities ¥458,511 ¥206,475
Total current liabilities ¥35,464,180 ¥32,687,700
Long term debt ¥1,134,189 ¥3,142,535
Other liabilities -¥31,332,795 -¥32,897,334
Deferred long term liabilities
Minority interest ¥20,815 ¥20,380
Total liabilities ¥37,038,911 ¥36,466,753
Stockholders' equity
Stock option warrants
Common stock ¥250,011 ¥250,011
Retained earnings ¥2,604,888 ¥2,627,383
Treasury stock
Capital surplus
Other stockholder equity ¥204,958 ¥189,513
Total stockholder equity ¥3,255,476 ¥3,262,528
Net tangible assets
(in millions CNY) 2022 2021 2020
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets ¥4,977,034 ¥3,955,914
Long term investments ¥8,395,972 ¥7,510,211 ¥13,702
Property, plant & equipment ¥192,957 ¥194,742 ¥198,487
Goodwill ¥2,256 ¥2,141 ¥2,210
Intangible assets ¥6,496 ¥5,858 ¥5,279
Other assets ¥204,886 ¥276,216 ¥92,950
Deferred long term asset charges
Total assets ¥34,601,917 ¥30,253,979 ¥28,132,254
Current liabilities
Accounts payable ¥27,200,520 ¥23,959,391 ¥286,021
Short long term debt ¥2,147,840 ¥1,566,693 ¥1,377,741
Other current liabilities ¥440,753 ¥368,216 ¥84,161
Total current liabilities ¥30,318,278 ¥26,344,303
Long term debt ¥891,946 ¥798,641 ¥367,217
Other liabilities -¥27,873,739 -¥24,497,362 ¥896,900
Deferred long term liabilities
Minority interest ¥22,027 ¥25,891 ¥24,545
Total liabilities ¥31,723,157 ¥27,639,857 ¥25,767,446
Stockholders' equity
Stock option warrants
Common stock ¥250,011 ¥250,011 ¥250,011
Retained earnings ¥2,310,308 ¥2,081,989 ¥1,999,781
Treasury stock
Capital surplus
Other stockholder equity ¥122,811 ¥87,220 ¥55,039
Total stockholder equity ¥2,878,760 ¥2,614,122 ¥2,364,808
Net tangible assets

Income statement

XSLX
XSLX
(in millions CNY) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue ¥153,436 ¥155,107 ¥149,734 ¥232,490
Cost of revenue ¥1,071 ¥2,997
Gross profit ¥153,436 ¥154,036 ¥149,734 ¥229,493
Operating activities
Research & development
Selling, general & administrative ¥90,386 ¥210,217
Non-recurring
Other operating expenses ¥38,939 ¥49,796 ¥39,012 -¥66,248
Total operating expenses ¥50,394 ¥62,821 ¥45,029 ¥142,875
Operating income ¥103,042 ¥92,286 ¥104,705 ¥89,615
Income from continuing operations
Net other income ¥38,939 ¥49,796 ¥39,012 -¥66,248
EBIT
Interest expense
Income before tax ¥103,436 ¥92,559 ¥104,705 ¥88,909
Income tax expense ¥15,291 ¥14,411 ¥15,558 ¥12,467
Minority interest ¥20,818 ¥20,970 ¥21,406 ¥22,027
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥394 -¥273 ¥706
Net income
Net income ¥88,110 ¥78,601 ¥88,743 ¥76,579
Income (for common shares) ¥88,110 ¥78,601 ¥88,743 ¥72,041
(in millions CNY) 2022 2021
Revenue
Total revenue ¥667,934 ¥656,297
Cost of revenue ¥2,997 ¥3,205
Gross profit ¥664,937 ¥653,092
Operating activities
Research & development
Selling, general & administrative ¥210,217 ¥206,658
Non-recurring
Other operating expenses ¥57,747 ¥50,919
Total operating expenses ¥285,986 ¥277,520
Operating income ¥381,948 ¥378,777
Income from continuing operations
Net other income ¥57,747 ¥50,919
EBIT
Interest expense
Income before tax ¥382,017 ¥378,412
Income tax expense ¥58,851 ¥74,484
Minority interest ¥22,027 ¥25,891
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥69 ¥365
Net income
Net income ¥323,861 ¥302,513
Income (for common shares) ¥319,323 ¥297,975

Cash flows

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024
Net income ¥77,509 ¥86,817
Operating activities
Depreciation ¥6,331 ¥7,253
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -¥446,519 -¥1,297,170
Investing activities
Capital expenditures -¥2,107 -¥8,927
Investments
Other cash flows from investing ¥56,224 -¥126,114
Total cash flows from investing ¥54,117 -¥135,041
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -¥23,401 ¥44,607
Other cash flows from financing ¥520,214 ¥1,500,474
Total cash flows from financing ¥496,813 ¥1,545,081
Effect of exchange rate
Change in cash and equivalents ¥106,030 ¥116,926
(in millions CNY) 2022 2021 2020
Net income ¥323,861 ¥302,513 ¥336,616
Operating activities
Depreciation ¥25,880 ¥24,773 ¥26,182
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ¥978,419 ¥436,718 ¥580,685
Investing activities
Capital expenditures -¥23,751 -¥21,235 -¥25,743
Investments
Other cash flows from investing -¥627,917 -¥497,313 -¥616,415
Total cash flows from investing -¥651,668 -¥518,548 -¥642,158
Financing activities
Dividends paid -¥95,855 -¥86,364 -¥86,140
Sale and purchase of stock ¥39,991 -¥19,933
Net borrowings ¥83,107 ¥128,777 ¥38,863
Other cash flows from financing -¥33,668 -¥26,290 -¥22,750
Total cash flows from financing -¥6,425 ¥16,123 -¥89,960
Effect of exchange rate -¥7,624 -¥21,976
Change in cash and equivalents ¥338,052 -¥73,331 -¥173,409

CICHF
China Construction Bank Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets ¥4,843,802 ¥5,562,009
Long term investments ¥9,782,878 ¥9,315,355
Property, plant & equipment ¥202,187 ¥171,081
Goodwill ¥2,471 ¥2,491
Intangible assets ¥5,722 ¥6,061
Other assets ¥275,748 ¥366,261
Deferred long term asset charges
Total assets ¥40,294,387 ¥39,729,281
Current liabilities
Accounts payable ¥31,683,115 ¥31,909,782
Short long term debt ¥2,732,347 ¥53,429
Other current liabilities ¥458,511 ¥206,475
Total current liabilities ¥35,464,180 ¥32,687,700
Long term debt ¥1,134,189 ¥3,142,535
Other liabilities -¥31,332,795 -¥32,897,334
Deferred long term liabilities
Minority interest ¥20,815 ¥20,380
Total liabilities ¥37,038,911 ¥36,466,753
Stockholders' equity
Stock option warrants
Common stock ¥250,011 ¥250,011
Retained earnings ¥2,604,888 ¥2,627,383
Treasury stock
Capital surplus
Other stockholder equity ¥204,958 ¥189,513
Total stockholder equity ¥3,255,476 ¥3,262,528
Net tangible assets
(in millions CNY) 2022 2021 2020
Current assets
Cash ¥878,931
Short term investments ¥913,731
Net receivables ¥22,405
Inventory ¥797
Other current assets ¥2,457,205
Total current assets ¥4,977,034 ¥3,955,914 ¥4,513,878
Long term investments ¥8,395,972 ¥7,510,211 ¥6,766,804
Property, plant & equipment ¥192,957 ¥194,742 ¥198,487
Goodwill ¥2,256 ¥2,141 ¥2,210
Intangible assets ¥6,496 ¥5,858 ¥19,397
Other assets ¥204,886 ¥276,216 ¥16,631,478
Deferred long term asset charges ¥92,950
Total assets ¥34,601,917 ¥30,253,979 ¥28,132,254
Current liabilities
Accounts payable ¥27,200,520 ¥23,959,391 ¥22,283,760
Short long term debt ¥2,147,840 ¥1,566,693 ¥1,432,762
Other current liabilities ¥440,753 ¥368,216 ¥466,453
Total current liabilities ¥30,318,278 ¥26,344,303 ¥24,604,833
Long term debt ¥891,946 ¥798,641 ¥694,968
Other liabilities -¥27,873,739 -¥24,497,362 ¥426,546
Deferred long term liabilities ¥3,931
Minority interest ¥22,027 ¥25,891 ¥24,545
Total liabilities ¥31,723,157 ¥27,639,857 ¥25,742,901
Stockholders' equity
Stock option warrants
Common stock ¥250,011 ¥250,011 ¥250,011
Retained earnings ¥2,310,308 ¥2,081,989 ¥1,865,518
Treasury stock ¥55,039
Capital surplus ¥134,263
Other stockholder equity ¥122,811 ¥87,220 ¥55,039
Total stockholder equity ¥2,878,760 ¥2,614,122 ¥2,304,831
Net tangible assets ¥2,283,224

Income statement

XSLX
XSLX
(in millions CNY) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue ¥153,436 ¥155,107 ¥149,734 ¥232,490
Cost of revenue ¥1,071 ¥2,997
Gross profit ¥153,436 ¥154,036 ¥149,734 ¥229,493
Operating activities
Research & development
Selling, general & administrative ¥90,386 ¥210,217
Non-recurring
Other operating expenses ¥38,939 ¥49,796 ¥39,012 -¥66,248
Total operating expenses ¥50,394 ¥62,821 ¥45,029 ¥142,875
Operating income ¥103,042 ¥92,286 ¥104,705 ¥89,615
Income from continuing operations
Net other income ¥38,939 ¥49,796 ¥39,012 -¥66,248
EBIT
Interest expense
Income before tax ¥103,436 ¥92,559 ¥104,705 ¥88,909
Income tax expense ¥15,291 ¥14,411 ¥15,558 ¥12,467
Minority interest ¥20,818 ¥20,970 ¥21,406 ¥22,027
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥394 -¥273 ¥706
Net income
Net income ¥88,110 ¥78,601 ¥88,743 ¥76,579
Income (for common shares) ¥88,110 ¥78,601 ¥88,743 ¥72,041
(in millions CNY) 2022 2021 2020
Revenue
Total revenue ¥667,934 ¥656,297 ¥562,367
Cost of revenue ¥2,997 ¥3,205 ¥3,424
Gross profit ¥664,937 ¥653,092 ¥558,943
Operating activities
Research & development
Selling, general & administrative ¥210,217 ¥206,658 ¥175,884
Non-recurring
Other operating expenses ¥57,747 ¥50,919 ¥49,375
Total operating expenses ¥285,986 ¥277,520 ¥228,683
Operating income ¥381,948 ¥378,777 ¥333,684
Income from continuing operations
Net other income ¥57,747 ¥50,919 ¥2,932
EBIT
Interest expense
Income before tax ¥382,017 ¥378,412 ¥336,616
Income tax expense ¥58,851 ¥74,484 ¥63,037
Minority interest ¥22,027 ¥25,891 ¥24,545
Net income from continuing ops ¥273,579
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥69 ¥365
Net income
Net income ¥323,861 ¥302,513 ¥271,050
Income (for common shares) ¥319,323 ¥297,975 ¥265,426

Cash flows

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024
Net income ¥77,509 ¥86,817
Operating activities
Depreciation ¥6,331 ¥7,253
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -¥446,519 -¥1,297,170
Investing activities
Capital expenditures -¥2,107 -¥8,927
Investments
Other cash flows from investing ¥56,224 -¥126,114
Total cash flows from investing ¥54,117 -¥135,041
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -¥23,401 ¥44,607
Other cash flows from financing ¥520,214 ¥1,500,474
Total cash flows from financing ¥496,813 ¥1,545,081
Effect of exchange rate
Change in cash and equivalents ¥106,030 ¥116,926
(in millions CNY) 2022 2021 2020
Net income ¥323,861 ¥302,513 ¥271,050
Operating activities
Depreciation ¥25,880 ¥24,773 ¥24,905
Net income adjustments ¥736
Change in accounts receivable
Changes in liabilities -¥16,214
Changes in inventory
Changes in other operating activities ¥298,931
Total cash flows from operations ¥978,419 ¥436,718 ¥580,685
Investing activities
Capital expenditures -¥23,751 -¥21,235 -¥25,743
Investments -¥826,396
Other cash flows from investing -¥627,917 -¥497,313 ¥208,351
Total cash flows from investing -¥651,668 -¥518,548 -¥642,158
Financing activities
Dividends paid -¥95,855 -¥86,364 -¥85,628
Sale and purchase of stock ¥39,991
Net borrowings ¥83,107 ¥128,777 ¥38,863
Other cash flows from financing -¥33,668 -¥26,290 -¥23,262
Total cash flows from financing -¥6,425 ¥16,123 -¥89,960
Effect of exchange rate -¥21,976
Change in cash and equivalents ¥338,052 -¥73,331 -¥173,409

0261
Greater Bay Area Investments Group Holdings Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions HKD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash HKD$39.84 HKD$39.84 HKD$39.66 HKD$39.66
Short term investments
Net receivables HKD$21.11 HKD$21.11 HKD$0.996 HKD$0.996
Inventory HKD$392.12 HKD$392.12 HKD$406.19 HKD$406.19
Other current assets HKD$10 HKD$10 HKD$19.12 HKD$19.12
Total current assets HKD$500.73 HKD$500.73 HKD$517.32 HKD$517.32
Long term investments HKD$109 HKD$109 HKD$109 HKD$109
Property, plant & equipment HKD$15.38 HKD$15.38 HKD$20.76 HKD$20.76
Goodwill HKD$9.36 HKD$9.36 HKD$9.36 HKD$9.36
Intangible assets
Other assets HKD$2.89 HKD$2.89 HKD$2.89 HKD$2.89
Deferred long term asset charges
Total assets HKD$707.73 HKD$707.73 HKD$730.19 HKD$730.19
Current liabilities
Accounts payable HKD$50.5 HKD$50.5 HKD$46.07 HKD$46.07
Short long term debt HKD$33.95 HKD$33.95 HKD$10.67 HKD$10.67
Other current liabilities HKD$41.58 HKD$41.58 HKD$58.26 HKD$58.26
Total current liabilities HKD$135.79 HKD$135.79 HKD$115 HKD$115
Long term debt HKD$2.23 HKD$2.23 HKD$6.6 HKD$6.6
Other liabilities -HKD$15.88 -HKD$15.88 HKD$3.79 HKD$3.79
Deferred long term liabilities
Minority interest -HKD$9.67 -HKD$9.67 -HKD$6.74 -HKD$6.74
Total liabilities HKD$138.02 HKD$138.02 HKD$121.6 HKD$121.6
Stockholders' equity
Stock option warrants
Common stock HKD$38.81 HKD$38.81 HKD$38.81 HKD$38.81
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity HKD$530.91 HKD$530.91 HKD$569.78 HKD$569.78
Total stockholder equity HKD$569.72 HKD$569.72 HKD$608.59 HKD$608.59
Net tangible assets
(in millions HKD) 2023 2022 2021
Current assets
Cash HKD$39.66 HKD$27 HKD$48
Short term investments HKD$49
Net receivables HKD$0.996 HKD$43 HKD$5
Inventory HKD$406.19 HKD$406 HKD$538
Other current assets HKD$19.12 HKD$82 HKD$2
Total current assets HKD$517.32 HKD$584 HKD$688
Long term investments HKD$109 HKD$170 HKD$220
Property, plant & equipment HKD$20.76
Goodwill HKD$9.36
Intangible assets
Other assets HKD$2.89
Deferred long term asset charges
Total assets HKD$730.19 HKD$754 HKD$978
Current liabilities
Accounts payable HKD$46.07 HKD$36 HKD$49
Short long term debt HKD$10.67 HKD$2 HKD$1
Other current liabilities HKD$58.26 HKD$33 HKD$41
Total current liabilities HKD$115 HKD$75 HKD$98
Long term debt HKD$6.6 HKD$1
Other liabilities HKD$3.79 -HKD$2
Deferred long term liabilities
Minority interest -HKD$6.74
Total liabilities HKD$121.6 HKD$75 HKD$99
Stockholders' equity
Stock option warrants
Common stock HKD$38.81 HKD$22 HKD$1,839
Retained earnings -HKD$2,173 -HKD$2,036
Treasury stock
Capital surplus
Other stockholder equity HKD$569.78 HKD$653 HKD$735
Total stockholder equity HKD$608.59 HKD$679 HKD$879
Net tangible assets

Income statement

XSLX
XSLX
(in millions HKD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue HKD$14.68 HKD$14.68 HKD$28.92 HKD$28.92
Cost of revenue HKD$12.64 HKD$12.64 HKD$34.36 HKD$34.36
Gross profit HKD$2.04 HKD$2.04 -HKD$5.45 -HKD$5.45
Operating activities
Research & development
Selling, general & administrative HKD$14.06 HKD$14.06 HKD$5.95 HKD$5.95
Non-recurring
Other operating expenses HKD$0.41 HKD$0.41 -HKD$0.839 -HKD$0.839
Total operating expenses HKD$26.7 HKD$26.7 HKD$40.43 HKD$40.43
Operating income -HKD$12.01 -HKD$12.01 -HKD$11.52 -HKD$11.52
Income from continuing operations
Net other income HKD$0.41 HKD$0.41 -HKD$0.839 -HKD$0.839
EBIT
Interest expense -HKD$0.41 -HKD$0.41 -HKD$0.438 -HKD$0.438
Income before tax -HKD$12.81 -HKD$12.81 -HKD$41.38 -HKD$41.38
Income tax expense HKD$0.546 HKD$0.546 HKD$0.07 HKD$0.07
Minority interest -HKD$9.67 -HKD$9.67 -HKD$6.74 -HKD$6.74
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items HKD$1.81 HKD$1.81 HKD$60.74 HKD$60.74
Net income
Net income -HKD$11.89 -HKD$11.89 -HKD$40.79 -HKD$40.79
Income (for common shares) -HKD$11.89 -HKD$11.89 -HKD$40.79 -HKD$40.79
(in millions HKD) 2023 2022 2021
Revenue
Total revenue HKD$78.38 HKD$56 HKD$469
Cost of revenue HKD$82.55 HKD$123 HKD$436
Gross profit -HKD$4.17 -HKD$67 HKD$33
Operating activities
Research & development
Selling, general & administrative HKD$35.3 HKD$56 HKD$79
Non-recurring
Other operating expenses HKD$1.5
Total operating expenses HKD$117.85 HKD$179 HKD$515
Operating income -HKD$39.47 -HKD$123 -HKD$46
Income from continuing operations
Net other income HKD$1.5
EBIT
Interest expense -HKD$1.5 HKD$15
Income before tax -HKD$100.83 -HKD$175 -HKD$59
Income tax expense HKD$0.226 HKD$1
Minority interest -HKD$6.74
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items HKD$123.11 HKD$111 HKD$24
Net income
Net income -HKD$98.41 -HKD$175 -HKD$60
Income (for common shares) -HKD$98.41 -HKD$175 -HKD$60

Cash flows

XSLX
XSLX
(in millions HKD) 30 Jun 2023 31 Dec 2022
Net income -HKD$8.42 -HKD$80.5
Operating activities
Depreciation HKD$1.4
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -HKD$8.56 -HKD$9
Investing activities
Capital expenditures
Investments
Other cash flows from investing -HKD$2.93 HKD$6.5
Total cash flows from investing -HKD$2.93 HKD$6.5
Financing activities
Dividends paid
Sale and purchase of stock HKD$9.5
Net borrowings HKD$0.832
Other cash flows from financing
Total cash flows from financing HKD$0.832 HKD$9.5
Effect of exchange rate HKD$0.16
Change in cash and equivalents -HKD$10.66 HKD$10.5
(in millions HKD) 2022 2021 2020
Net income -HKD$175 -HKD$60 -HKD$135
Operating activities
Depreciation HKD$1 HKD$1
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -HKD$56 -HKD$136 HKD$17
Investing activities
Capital expenditures
Investments
Other cash flows from investing HKD$15 HKD$33 HKD$47
Total cash flows from investing HKD$15 HKD$33 HKD$47
Financing activities
Dividends paid
Sale and purchase of stock HKD$19
Net borrowings -HKD$1 -HKD$1 -HKD$97
Other cash flows from financing
Total cash flows from financing HKD$18 -HKD$1 -HKD$97
Effect of exchange rate HKD$3 HKD$7
Change in cash and equivalents -HKD$23 -HKD$101 -HKD$26

1398
Industrial and Commercial Bank of China Limited
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets ¥6,924,884 ¥8,409,406 ¥7,063,032 ¥7,502,079
Long term investments ¥12,138,343 ¥11,429,030 ¥11,520,547 ¥10,848,879
Property, plant & equipment ¥297,776 ¥295,879 ¥326,850 ¥297,614
Goodwill ¥8,967
Intangible assets ¥14,438
Other assets ¥638,618 ¥733,287 ¥328,095 ¥634,133
Deferred long term asset charges
Total assets ¥47,116,536 ¥47,600,027 ¥44,697,079 ¥44,482,823
Current liabilities
Accounts payable ¥38,137,475 ¥39,114,069 ¥36,208,008 ¥36,991,846
Short long term debt ¥218,292 ¥211,584 ¥239,447
Other current liabilities ¥25,887 ¥29,118 ¥63,322 ¥57,144
Total current liabilities ¥40,645,897 ¥41,392,231 ¥38,734,065 ¥38,388,998
Long term debt ¥5,702,515 ¥1,457,576 ¥1,393,916 ¥1,445,691
Other liabilities -¥38,916,241 -¥44,219,532 -¥37,810,949 -¥40,293,408
Deferred long term liabilities
Minority interest ¥20,975 ¥19,043 ¥19,701 ¥19,835
Total liabilities ¥43,252,035 ¥43,723,412 ¥40,920,491 ¥40,806,945
Stockholders' equity
Stock option warrants
Common stock ¥356,407 ¥356,407 ¥356,407 ¥356,407
Retained earnings ¥2,959,699 ¥1,998,492 ¥2,902,063 ¥1,919,997
Treasury stock
Capital surplus
Other stockholder equity ¥413,781 ¥1,387,102 ¥383,504 ¥1,264,860
Total stockholder equity ¥3,864,501 ¥3,876,615 ¥3,776,588 ¥3,675,878
Net tangible assets
(in millions CNY) 2023 2022 2021
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets ¥7,063,032 ¥6,109,419 ¥5,282,596
Long term investments ¥11,520,547 ¥10,253,467 ¥9,031,864
Property, plant & equipment ¥326,850 ¥326,650 ¥321,958
Goodwill ¥8,967 ¥8,799 ¥8,169
Intangible assets ¥14,438 ¥14,935 ¥15,593
Other assets ¥328,095 ¥257,607 ¥368,463
Deferred long term asset charges
Total assets ¥44,697,079 ¥39,610,146 ¥35,171,383
Current liabilities
Accounts payable ¥36,208,008 ¥32,453,222 ¥28,800,542
Short long term debt ¥239,447 ¥153,666 ¥45,678
Other current liabilities ¥63,322 ¥85,581 ¥92,443
Total current liabilities ¥38,734,065 ¥34,401,805 ¥30,277,751
Long term debt ¥1,393,916 ¥932,671 ¥833,250
Other liabilities -¥37,810,949 -¥33,571,961 -¥29,490,260
Deferred long term liabilities
Minority interest ¥19,701 ¥19,310 ¥17,503
Total liabilities ¥40,920,491 ¥36,094,727 ¥31,896,125
Stockholders' equity
Stock option warrants
Common stock ¥356,407 ¥356,407 ¥356,407
Retained earnings ¥2,902,063 ¥2,660,953 ¥2,416,763
Treasury stock
Capital surplus
Other stockholder equity ¥383,504 ¥363,445 ¥367,474
Total stockholder equity ¥3,776,588 ¥3,515,419 ¥3,275,258
Net tangible assets

Income statement

XSLX
XSLX
(in millions CNY) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue ¥169,054 ¥153,212 ¥153,439 ¥180,758
Cost of revenue
Gross profit ¥169,054 ¥153,212 ¥153,439 ¥180,758
Operating activities
Research & development
Selling, general & administrative ¥172,535
Non-recurring
Other operating expenses ¥36,789 ¥64,749 ¥40,650 -¥75,949
Total operating expenses ¥59,617 ¥57,426 ¥47,953 ¥74,293
Operating income ¥109,437 ¥95,786 ¥105,486 ¥106,465
Income from continuing operations
Net other income ¥36,789 ¥64,749 ¥40,650 -¥75,949
EBIT
Interest expense
Income before tax ¥110,590 ¥97,069 ¥106,586 ¥100,388
Income tax expense ¥15,381 ¥13,119 ¥15,816 ¥5,860
Minority interest ¥19,835 ¥20,421 ¥20,189 ¥18,655
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥1,153 -¥1,283 -¥1,100 ¥4,487
Net income
Net income ¥94,929 ¥83,580 ¥90,164 ¥94,661
Income (for common shares) ¥94,929 ¥83,580 ¥90,164 ¥79,851
(in millions CNY) 2022 2021
Revenue
Total revenue ¥662,499 ¥658,257
Cost of revenue
Gross profit ¥662,499 ¥658,257
Operating activities
Research & development
Selling, general & administrative ¥172,535
Non-recurring
Other operating expenses ¥64,628
Total operating expenses ¥237,163
Operating income ¥425,336 ¥425,155
Income from continuing operations
Net other income ¥64,628
EBIT
Interest expense
Income before tax ¥422,565 ¥424,899
Income tax expense ¥61,527 ¥74,683
Minority interest ¥18,655 ¥17,503
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items ¥1,181 -¥1,926
Net income
Net income ¥360,483 ¥348,338
Income (for common shares) ¥345,673 ¥338,731

Cash flows

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income ¥82,814 ¥87,653 ¥95,320 ¥94,929
Operating activities
Depreciation ¥7,450 ¥7,089 ¥7,537 ¥7,581
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -¥445,108 -¥137,254 -¥100,859 ¥61,781
Investing activities
Capital expenditures -¥4,500 -¥7,188 -¥11,749 -¥4,600
Investments
Other cash flows from investing -¥583,697 -¥192,733 -¥184,246 -¥234,436
Total cash flows from investing -¥588,197 -¥199,921 -¥195,995 -¥239,036
Financing activities
Dividends paid -¥2,828 -¥834
Sale and purchase of stock ¥872
Net borrowings ¥128,924 ¥86,607 ¥167,275 ¥37,089
Other cash flows from financing -¥905,219 ¥1,484,627 -¥407,152 ¥415,171
Total cash flows from financing -¥778,251 ¥1,570,400 -¥239,877 ¥452,260
Effect of exchange rate
Change in cash and equivalents -¥1,812,435 ¥1,238,851 -¥555,821 ¥274,679
(in millions CNY) 2023 2022 2021
Net income ¥363,993 ¥361,132 ¥424,899
Operating activities
Depreciation ¥30,345 ¥30,297 ¥31,319
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -¥2,117,082 -¥1,851,901 ¥360,882
Investing activities
Capital expenditures -¥31,201 -¥23,128 -¥27,584
Investments
Other cash flows from investing -¥860,651 -¥887,493 -¥646,972
Total cash flows from investing -¥891,852 -¥910,621 -¥674,556
Financing activities
Dividends paid -¥123,133 -¥119,344 -¥94,804
Sale and purchase of stock
Net borrowings ¥465,619 ¥85,289 -¥1,182
Other cash flows from financing ¥3,477,042 ¥3,225,824 ¥84,433
Total cash flows from financing ¥3,819,528 ¥3,191,769 -¥11,553
Effect of exchange rate -¥29,138
Change in cash and equivalents ¥828,881 ¥490,094 -¥354,365

IDCBF
Industrial & Commercial Bank of China Ltd.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets ¥6,924,884 ¥8,409,406 ¥7,063,032 ¥7,502,079
Long term investments ¥12,138,343 ¥11,429,030 ¥11,520,547 ¥10,848,879
Property, plant & equipment ¥297,776 ¥295,879 ¥326,850 ¥297,614
Goodwill ¥8,967
Intangible assets ¥14,438
Other assets ¥638,618 ¥733,287 ¥328,095 ¥634,133
Deferred long term asset charges
Total assets ¥47,116,536 ¥47,600,027 ¥44,697,079 ¥44,482,823
Current liabilities
Accounts payable ¥38,137,475 ¥39,114,069 ¥36,208,008 ¥36,991,846
Short long term debt ¥218,292 ¥211,584 ¥239,447
Other current liabilities ¥25,887 ¥29,118 ¥63,322 ¥57,144
Total current liabilities ¥40,645,897 ¥41,392,231 ¥38,734,065 ¥38,388,998
Long term debt ¥5,702,515 ¥1,457,576 ¥1,393,916 ¥1,445,691
Other liabilities -¥38,916,241 -¥44,219,532 -¥37,810,949 -¥40,293,408
Deferred long term liabilities
Minority interest ¥20,975 ¥19,043 ¥19,701 ¥19,835
Total liabilities ¥43,252,035 ¥43,723,412 ¥40,920,491 ¥40,806,945
Stockholders' equity
Stock option warrants
Common stock ¥356,407 ¥356,407 ¥356,407 ¥356,407
Retained earnings ¥2,959,699 ¥1,998,492 ¥2,902,063 ¥1,919,997
Treasury stock
Capital surplus
Other stockholder equity ¥413,781 ¥1,387,102 ¥383,504 ¥1,264,860
Total stockholder equity ¥3,864,501 ¥3,876,615 ¥3,776,588 ¥3,675,878
Net tangible assets
(in millions CNY) 2023 2022 2021
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets ¥7,063,032 ¥6,109,419 ¥5,282,596
Long term investments ¥11,520,547 ¥10,253,467 ¥9,031,864
Property, plant & equipment ¥326,850 ¥326,650 ¥321,958
Goodwill ¥8,967 ¥8,799 ¥8,169
Intangible assets ¥14,438 ¥14,935 ¥15,593
Other assets ¥328,095 ¥257,607 ¥368,463
Deferred long term asset charges
Total assets ¥44,697,079 ¥39,610,146 ¥35,171,383
Current liabilities
Accounts payable ¥36,208,008 ¥32,453,222 ¥28,800,542
Short long term debt ¥239,447 ¥153,666 ¥45,678
Other current liabilities ¥63,322 ¥85,581 ¥92,443
Total current liabilities ¥38,734,065 ¥34,401,805 ¥30,277,751
Long term debt ¥1,393,916 ¥932,671 ¥833,250
Other liabilities -¥37,810,949 -¥33,571,961 -¥29,490,260
Deferred long term liabilities
Minority interest ¥19,701 ¥19,310 ¥17,503
Total liabilities ¥40,920,491 ¥36,094,727 ¥31,896,125
Stockholders' equity
Stock option warrants
Common stock ¥356,407 ¥356,407 ¥356,407
Retained earnings ¥2,902,063 ¥2,660,953 ¥2,416,763
Treasury stock
Capital surplus
Other stockholder equity ¥383,504 ¥363,445 ¥367,474
Total stockholder equity ¥3,776,588 ¥3,515,419 ¥3,275,258
Net tangible assets

Income statement

XSLX
XSLX
(in millions CNY) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue ¥169,054 ¥153,212 ¥153,439 ¥180,758
Cost of revenue
Gross profit ¥169,054 ¥153,212 ¥153,439 ¥180,758
Operating activities
Research & development
Selling, general & administrative ¥172,535
Non-recurring
Other operating expenses ¥36,789 ¥64,749 ¥40,650 -¥75,949
Total operating expenses ¥59,617 ¥57,426 ¥47,953 ¥74,293
Operating income ¥109,437 ¥95,786 ¥105,486 ¥106,465
Income from continuing operations
Net other income ¥36,789 ¥64,749 ¥40,650 -¥75,949
EBIT
Interest expense
Income before tax ¥110,590 ¥97,069 ¥106,586 ¥100,388
Income tax expense ¥15,381 ¥13,119 ¥15,816 ¥5,860
Minority interest ¥19,835 ¥20,421 ¥20,189 ¥18,655
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -¥1,153 -¥1,283 -¥1,100 ¥4,487
Net income
Net income ¥94,929 ¥83,580 ¥90,164 ¥94,661
Income (for common shares) ¥94,929 ¥83,580 ¥90,164 ¥79,851
(in millions CNY) 2022 2021 2020
Revenue
Total revenue ¥662,499 ¥658,257 ¥684,208
Cost of revenue
Gross profit ¥662,499 ¥658,257 ¥684,208
Operating activities
Research & development
Selling, general & administrative ¥172,535 ¥196,848
Non-recurring
Other operating expenses ¥64,628 ¥91,767
Total operating expenses ¥237,163 ¥288,615
Operating income ¥425,336 ¥425,155 ¥395,593
Income from continuing operations
Net other income ¥64,628 -¥3,467
EBIT
Interest expense
Income before tax ¥422,565 ¥424,899 ¥392,126
Income tax expense ¥61,527 ¥74,441
Minority interest ¥18,655 ¥17,503 ¥16,013
Net income from continuing ops ¥317,685
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items ¥1,181 -¥1,926
Net income
Net income ¥360,483 ¥348,338 ¥315,906
Income (for common shares) ¥345,673 ¥338,731 ¥307,067

Cash flows

XSLX
XSLX
(in millions CNY) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income ¥82,814 ¥87,653 ¥95,320 ¥94,929
Operating activities
Depreciation ¥7,450 ¥7,089 ¥7,537 ¥7,581
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -¥445,108 -¥137,254 -¥100,859 ¥61,781
Investing activities
Capital expenditures -¥4,500 -¥7,188 -¥11,749 -¥4,600
Investments
Other cash flows from investing -¥583,697 -¥192,733 -¥184,246 -¥234,436
Total cash flows from investing -¥588,197 -¥199,921 -¥195,995 -¥239,036
Financing activities
Dividends paid -¥2,828 -¥834
Sale and purchase of stock ¥872
Net borrowings ¥128,924 ¥86,607 ¥167,275 ¥37,089
Other cash flows from financing -¥905,219 ¥1,484,627 -¥407,152 ¥415,171
Total cash flows from financing -¥778,251 ¥1,570,400 -¥239,877 ¥452,260
Effect of exchange rate
Change in cash and equivalents -¥1,812,435 ¥1,238,851 -¥555,821 ¥274,679
(in millions CNY) 2023 2022 2021
Net income ¥363,993 ¥361,132 ¥348,338
Operating activities
Depreciation ¥30,345 ¥30,297 ¥29,921
Net income adjustments -¥104,567
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities ¥85,792
Total cash flows from operations -¥2,117,082 -¥1,851,901 ¥360,882
Investing activities
Capital expenditures -¥31,201 -¥23,128 -¥27,584
Investments -¥942,593
Other cash flows from investing -¥860,651 -¥887,493 ¥282,407
Total cash flows from investing -¥891,852 -¥910,621 -¥674,556
Financing activities
Dividends paid -¥123,133 -¥119,344 -¥104,411
Sale and purchase of stock
Net borrowings ¥465,619 ¥85,289 -¥1,182
Other cash flows from financing ¥3,477,042 ¥3,225,824 -¥45,753
Total cash flows from financing ¥3,819,528 ¥3,191,769 -¥11,553
Effect of exchange rate -¥29,138
Change in cash and equivalents ¥828,881 ¥490,094 -¥354,365