PNK · Financial Statements

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

$19.18 PNK: IDCBY

Industrial and Commercial Bank of China Limited most recently reported annual revenue of $1.49T, net profit of $358.5B. Revenue grew at an average annual rate of 11.1% 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$939.9B$913.6B$838.0B$660.4B$1.49T
Operating Profit$423.0B$1.01T$415.7B$488.6B$412.9B
Net Profit$348.3B$361.1B$364.0B$365.9B$358.5B
EPS$19.00$19.40$20.00$19.60$19.60
Op Margin45.0%110.3%49.6%74.0%27.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$35.17T$39.61T$44.70T$48.82T$53.51T
Total Liabilities$1.28T$1.43T$40.92T$44.83T$49.51T
Cash$4.19T$4.74T$5.30T$4.75T$3.68T
Borrowings$4.64T$5.04T$1.90T$2.04T$10.28T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$360.9B$802.0B$530.4B$505.8B$456.7B
Investing Cash Flow$-696.4B$-933.7B$-923.1B$-1.51T$-2.47T
Financing Cash Flow$-45.8B$3.23T$3.48T$732.8B$-88.6B
Net Cash Flow$-354.4B$490.1B$828.9B$-465.3B$-521.4B
Free Cash Flow$339.0B$778.9B$499.2B$462.6B$409.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.97
EV / EBITDA2.67
FCF Yield7.94%
Quick Ratio0.14
Interest Coverage0.66
Return 1Y40.92%
Return 3Y142.62%
Return 5Y—

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