Agricultural Bank of China Limited (ACGBY)
OTCMKTS · Delayed Price · Currency is USD
21.87
+0.11 (0.49%)
At close: Nov 6, 2026
ACGBY 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 | Sep '26 Sep 30, 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 | 646,750 | 597,942 | 580,576 | 559,761 | 550,017 | 555,860 |
Revenue Growth | 8.82% | 2.99% | 3.72% | 1.77% | -1.05% | 12.38% |
Net Income Net Income Growth | 289,643 | 273,956 | 262,800 | 253,293 | 241,993 | 227,385 |
Earnings Per Share EPS Growth | 0.84 | 0.78 | 0.75 | 0.72 | 0.69 | 0.65 |
EPS Growth | 7.78% | 4.00% | 4.17% | 4.35% | 6.20% | 10.17% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Corporate Banking Operating Income Corporate Banking Operating Income Growth | 280,677 | 264,171 | 278,878 | 271,524 | 277,544 | 269,899 |
Personal Banking Operating Income Personal Banking Operating Income Growth | 393,480 | 383,573 | 389,859 | 364,837 | 355,348 | 318,402 |
Treasury Operations Operating Income Treasury Operations Operating Income Growth | 61,868 | 52,105 | 18,972 | 39,214 | 44,436 | 85,942 |
Other Operating Income Other Operating Income Growth | 30,435 | 25,282 | 23,707 | 19,893 | 17,955 | 47,503 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 4,692,821 | 3,253,760 | 2,961,511 | 4,190,183 | 2,884,458 | 2,031,826 |
Total Debt Total Debt Growth | 7,054,507 | 6,252,300 | 4,574,535 | 3,945,317 | 3,189,970 | 2,611,412 |
Net Cash (Debt) Net Cash Growth | -2,361,686 | -2,998,540 | -1,613,024 | 244,866 | -305,512 | -579,586 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.90 | -8.57 | -4.61 | 0.70 | -0.87 | -1.66 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | -1,606,295 | -1,480,466 | -997,917 | -3,068,391 | -2,650,065 | -1,473,155 |
Capital Expenditures CapEx Growth | -27,604 | -27,348 | -24,223 | -28,827 | -22,092 | -26,033 |
Free Cash Flow Free Cash Flow Growth | -1,633,899 | -1,507,814 | -1,022,140 | -3,097,218 | -2,672,157 | -1,499,188 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 44.78% | 45.82% | 45.27% | 45.25% | 44.00% | 40.91% |
FCF Margin | -252.63% | -252.17% | -176.06% | -553.31% | -485.83% | -269.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 0.960 | 0.249 | 0.242 | 0.231 | 0.222 | 0.207 |
Dividend Per Share Growth | 11.39% | 3.14% | 4.76% | 3.91% | 7.45% | 11.72% |
Dividend Yield | 4.39% | 3.34% | 4.62% | 6.49% | 7.76% | 7.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 6.95 | 9.53 | 6.97 | 4.92 | 4.14 | 4.42 |
PS Ratio | 3.89 | 4.37 | 3.16 | 2.23 | 1.82 | 1.81 |