Industrial and Commercial Bank of China Limited (HKG:1398)
Hong Kong · Delayed Price · Currency is HKD 7.19
+0.02 (0.28%)
Jul 24, 2026, 4:08 PM HKT
HKG:1398 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 673,389 | 668,422 | 660,387 | 657,650 | 663,152 | 658,257 |
Revenue Growth | 2.36% | 1.22% | 0.42% | -0.83% | 0.74% | 9.49% |
Net Income Net Income Growth | 359,583 | 356,798 | 350,900 | 349,029 | 346,322 | 338,731 |
Earnings Per Share EPS Growth | 1.01 | 1.00 | 0.98 | 0.98 | 0.97 | 0.95 |
EPS Growth | 4.19% | 2.04% | 0.07% | 0.96% | 2.10% | 10.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Banking Operating Income Corporate Banking Operating Income Growth | 399,836 | 399,836 | 382,329 | 381,914 | 388,915 | 398,373 |
Personal Banking Operating Income Personal Banking Operating Income Growth | 311,560 | 311,560 | 310,138 | 317,856 | 347,014 | 346,172 |
Treasury Operations Operating Income Treasury Operations Operating Income Growth | 87,893 | 87,893 | 89,675 | 101,420 | 100,374 | 111,278 |
Other Operating Income Other Operating Income Growth | 2,106 | 2,106 | 3,984 | 5,268 | 6,049 | 5,057 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,014,556 | 2,783,084 | 3,428,709 | 3,482,834 | 2,649,976 | 1,875,687 |
Total Debt Total Debt Growth | 5,242,882 | 5,631,738 | 4,522,906 | 3,256,193 | 2,280,276 | 1,805,548 |
Net Cash (Debt) Net Cash Growth | -1,228,326 | -2,848,654 | -1,094,197 | 226,641 | 369,700 | 70,139 |
Net Cash Growth | - | - | - | -38.70% | 427.10% | -86.19% |
Net Cash Per Share Net Cash Per Share Growth | -3.46 | -7.99 | -3.07 | 0.64 | 1.04 | 0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -73,994 | -790,196 | -293,559 | -2,117,082 | -1,851,901 | -863,696 |
Capital Expenditures CapEx Growth | -48,080 | -48,979 | -43,297 | -31,201 | -23,128 | -27,584 |
Free Cash Flow Free Cash Flow Growth | -122,074 | -839,175 | -336,856 | -2,148,283 | -1,875,029 | -891,280 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 53.40% | 53.38% | 53.14% | 53.07% | 52.22% | 51.46% |
FCF Margin | -18.13% | -125.55% | -51.01% | -326.66% | -282.75% | -135.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.359 | 0.310 | 0.308 | 0.306 | 0.303 | 0.293 |
Dividend Per Share Growth | 4.31% | 0.75% | 0.52% | 0.96% | 3.48% | 10.26% |
Dividend Yield | 5.01% | 5.65% | 7.04% | 10.64% | 11.18% | 11.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.26 | 7.37 | 6.53 | 4.56 | 4.27 | 4.60 |
Forward PE | 5.93 | 5.59 | 4.90 | 3.65 | 3.46 | 3.72 |
PS Ratio | 3.98 | 3.93 | 3.47 | 2.42 | 2.23 | 2.37 |