01398 ICBC
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Capital Adequacy | 18.8% | Liquidity Ratio | N/A |
|---|---|---|---|
| Cost/Income | 30.8% | Loans/Deposit | 79.6% |
| Return on Equity | 9.0% | Return on Assets | 0.7% |
| Price/Book | 0.58X | Loans/Deposit | 55.6% |
| (HKD 6.960) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 397,151.85 | 373,182.15 | 384,699.76 | 388,296.23 | 414,301.89 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +6.4 | -3.0 | -0.9 | -6.3 | +13.7 |
| Earnings Per Share (HKD) | 1.114 | 1.047 | 1.079 | 1.09 | 1.162 |
| Earnings Per Share Growth (%) | +6.4 | -3.0 | -0.9 | -6.3 | +13.7 |
| Dividend Per Share (HKD) | 0.344 | 0.336 | 0.336 | 0.329 | 0.343 |
| P/E* (X) | 6.25 | 6.65 | 6.45 | 6.39 | 5.99 |
| Yield (%) | 4.94 | 4.82 | 4.82 | 4.73 | 4.93 |
| Dividend Share (%) | 30.85 | 32.06 | 31.10 | 30.22 | 29.53 |
| Book NAV (HKD) | 12.054 | 10.878 | 10.523 | 9.884 | 9.964 |
| Auditors' Opinion | Unqualified | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-04-02 21:40:20
Latest Result
| (RMBMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 246,874 | 242,155 | +1.9 | 238,698 |
| Operating Result | 419,661 | 417,308 | +0.6 | 416,944 |
| Associates | 4,774 | 4,519 | +5.6 | 5,022 |
| Profit Before Taxation | 424,435 | 421,827 | +0.6 | 421,966 |
| Taxation | 53,669 | 54,881 | -2.2 | 56,850 |
| Profit /( Loss) After Taxation | 370,766 | 366,946 | +1.0 | 365,116 |
| Minority Interests | 2,204 | 1,083 | +103.5 | 1,123 |
| Net Profit | 356,798 | 350,900 | +1.7 | 349,029 |
| Earnings Per Share () | 1.1143 | 1.0471 | +6.4 | 1.0794 |
| Dividend Per Share () | 0.3438 | 0.3357 | +2.4 | 0.3357 |
| Announcement Date | 2026-03-27 | 2025-03-28 | NA | 2024-03-27 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
