Agricultural Bank of China Limited (HKG:1288)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.31
-0.11 (-1.64%)
Sep 15, 2026, 4:08 PM HKT

HKG:1288 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
626,606597,942580,576559,761550,017555,860
Revenue Growth
6.88%2.99%3.72%1.77%-1.05%12.38%
Net Income
283,213273,956262,800253,293241,993227,385
Earnings Per Share
0.810.780.750.720.690.65
EPS Growth
7.80%4.00%4.17%4.35%6.20%10.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Banking Operating Income
280,677264,171278,878271,524277,544269,899
Personal Banking Operating Income
393,480383,573389,859364,837355,348318,402
Treasury Operations Operating Income
61,86852,10518,97239,21444,43685,942
Other Operating Income
30,43525,28223,70719,89317,95547,503

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,217,1403,253,7602,961,5114,190,1832,884,4582,031,826
Total Debt
6,299,9066,252,3004,574,5353,945,3173,189,9702,611,412
Net Cash (Debt)
-4,082,766-2,998,540-1,613,024244,866-305,512-579,586
Net Cash Growth
------
Net Cash Per Share
-11.67-8.57-4.610.70-0.87-1.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,828,163-1,480,466-997,917-3,068,391-2,650,065-1,473,155
Capital Expenditures
-30,062-27,348-24,223-28,827-22,092-26,033
Free Cash Flow
-1,858,225-1,507,814-1,022,140-3,097,218-2,672,157-1,499,188
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
45.20%45.82%45.27%45.25%44.00%40.91%
FCF Margin
-296.55%-252.17%-176.06%-553.31%-485.83%-269.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2920.2490.2420.2310.2220.207
Dividend Per Share Growth
11.93%3.14%4.76%3.91%7.45%11.72%
Dividend Yield
4.55%4.92%6.43%10.03%12.15%13.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.759.536.974.924.144.42
Forward PE
6.346.425.413.673.493.55
PS Ratio
3.834.373.162.231.821.81