OTC · Financial Statements

Industrial and Commercial Bank of China Limited (IDCBF) Financial Statements

$0.92 OTC: IDCBF Market Cap $328.64B

Industrial and Commercial Bank of China Limited most recently reported annual revenue of $1.49T, net profit of $359.1B. Revenue grew at an average annual rate of 19.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$658.3B$663.2B$656.9B$660.4B$1.49T
Operating Profit$490.1B$491.7B$487.0B$488.6B$413.5B
Net Profit$348.3B$361.1B$364.0B$365.9B$359.1B
EPS$0.95$0.97$0.98$0.98$1.00
Op Margin74.5%74.2%74.1%74.0%27.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$35.17T$39.61T$44.70T$48.82T$53.50T
Total Liabilities$31.90T$36.09T$40.92T$44.83T$49.50T
Cash$4.19T$4.74T$5.30T$4.75T$3.67T
Borrowings$1.28T$913.0B$1.90T$2.04T$10.28T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$360.9B$1.40T$1.42T$579.2B$457.3B
Investing Cash Flow$-696.4B$-924.3B$-903.6B$-1.51T$-5.17T
Financing Cash Flow$109.2B$3.23T$-57.0B$-36.0B$2.51T
Net Cash Flow$-354.4B$490.1B$828.9B$-465.3B$-521.4B
Free Cash Flow$339.0B$1.39T$1.40T$543.6B$409.6B

Valuation & Return Ratios

MetricValue
PEG Ratio1.99
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y36.70%
Return 3Y126.00%
Return 5Y137.01%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.