Industrial and Commercial Bank of China Limited (VIE: ICK)
Austria
· Delayed Price · Currency is EUR 0.497
+0.001 (0.20%)
Sep 4, 2024, 5:32 PM CET
ICK Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 49,844,405 | 69,080,893 | 49,680,710 | 39,031,415 | 29,382,578 | 26,885,999 | Upgrade
|
| Trading Asset Securities | 29,758 | 27,112 | 29,080 | 40,757 | 71,451 | 1,727,436 | Upgrade
|
| Property, Plant & Equipment | 194,449,826 | 187,256,262 | 168,045,388 | 149,928,539 | 128,952,892 | 119,825,474 | Upgrade
|
| Goodwill | - | 6,457,619 | 6,014,422 | 5,844,259 | 5,673,642 | 6,250,439 | Upgrade
|
| Other Receivables | 7,729,562 | 6,633,248 | 6,149,209 | 4,497,257 | 3,604,539 | 4,179,120 | Upgrade
|
| Total Assets | 485,757,698 | 455,905,980 | 448,424,507 | 426,621,158 | 378,235,718 | 352,564,497 | Upgrade
|
| Current Portion of Leases | 1,043,886 | 998,439 | 874,019 | 811,902 | 710,781 | 805,068 | Upgrade
|
| Current Income Taxes Payable | 5,103,229 | 3,358,715 | 4,250,397 | 6,749,149 | 4,430,272 | 1,387,773 | Upgrade
|
| Long-Term Leases | 3,719,386 | 3,724,850 | 3,526,826 | 2,864,656 | 1,999,716 | 2,197,181 | Upgrade
|
| Common Stock | 897,514 | 897,514 | 897,514 | 897,514 | 897,514 | 897,514 | Upgrade
|
| Additional Paid-In Capital | 4,403,893 | 4,403,893 | 4,403,893 | 4,403,893 | 4,403,893 | 4,403,893 | Upgrade
|
| Retained Earnings | 358,035,802 | 346,652,238 | 337,946,407 | 293,064,763 | 271,068,211 | 254,582,894 | Upgrade
|
| Total Common Equity | 373,669,562 | 353,233,775 | 345,186,142 | 296,237,697 | 267,670,331 | 254,915,472 | Upgrade
|
| Shareholders' Equity | 383,526,671 | 363,677,865 | 354,749,604 | 304,899,931 | 275,948,016 | 262,880,421 | Upgrade
|
| Total Liabilities & Equity | 485,757,698 | 455,905,980 | 448,424,507 | 426,621,158 | 378,235,718 | 352,564,497 | Upgrade
|
| Total Debt | 16,481,384 | 12,685,944 | 10,333,242 | 18,392,149 | 20,217,381 | 18,412,037 | Upgrade
|
| Net Cash (Debt) | 84,314,129 | 79,721,266 | 104,894,044 | 105,758,043 | 104,435,462 | 90,367,666 | Upgrade
|
| Net Cash Growth | -4.17% | -24.00% | -0.82% | 1.27% | 15.57% | 4.82% | Upgrade
|
| Net Cash Per Share | 12412.52 | 11736.37 | 15442.24 | 15569.44 | 15374.73 | 13303.70 | Upgrade
|
| Filing Date Shares Outstanding | 6,793 | 6,793 | 6,793 | 6,793 | 6,793 | 6,793 | Upgrade
|
| Total Common Shares Outstanding | 6,793 | 6,793 | 6,793 | 6,793 | 6,793 | 6,793 | Upgrade
|
| Book Value Per Share | 55010.71 | 52002.20 | 50817.45 | 43611.38 | 39405.77 | 37528.03 | Upgrade
|
| Tangible Book Value | 350,046,282 | 330,491,913 | 325,053,406 | 276,238,363 | 249,573,220 | 234,952,742 | Upgrade
|
| Tangible Book Value Per Share | 51532.95 | 48654.20 | 47853.56 | 40667.13 | 36741.55 | 34589.16 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.