01398 ICBC
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2024) | |||
| Capital Adequacy | 19.4% | Liquidity Ratio | N/A |
|---|---|---|---|
| Cost/Income | 30.8% | Loans/Deposit | 79.3% |
| Return on Equity | 9.3% | Return on Assets | 0.7% |
| Price/Book | 0.53X | Loans/Deposit | 56.6% |
| (HKD 5.790) | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
| Net Profit (MHKD) | 373,182.15 | 384,699.76 | 388,296.23 | 414,301.89 | 364,427.12 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -3.0 | -0.9 | -6.3 | +13.7 | +6.0 |
| Earnings Per Share (HKD) | 1.047 | 1.079 | 1.09 | 1.162 | 1.023 |
| Earnings Per Share Growth (%) | -3.0 | -0.9 | -6.3 | +13.7 | +6.0 |
| Dividend Per Share (HKD) | 0.336 | 0.336 | 0.329 | 0.343 | 0.320 |
| P/E* (X) | 5.53 | 5.36 | 5.31 | 4.98 | 5.66 |
| Yield (%) | 5.80 | 5.80 | 5.69 | 5.93 | 5.53 |
| Dividend Share (%) | 32.06 | 31.10 | 30.22 | 29.53 | 31.29 |
| Book NAV (HKD) | 10.878 | 10.523 | 9.884 | 9.964 | 8.883 |
| 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: 2025-09-08 21:40:20
Latest Result
| (RMBMn) | 2025-06 | 2024-06 | Chg* (%) | 2023-06 |
| Cover Period (mths) | 6 | 6 | NA | 6 |
|---|---|---|---|---|
| Turnover | 108,570 | 105,208 | +3.2 | 105,379 |
| Operating Result | 195,983 | 194,722 | +0.6 | 201,272 |
| Associates | 3,025 | 2,462 | +22.9 | 2,383 |
| Profit Before Taxation | 199,008 | 197,184 | +0.9 | 203,655 |
| Taxation | 30,205 | 25,888 | +16.7 | 28,935 |
| Profit /( Loss) After Taxation | 168,803 | 171,296 | -1.5 | 174,720 |
| Minority Interests | 700 | 829 | -15.6 | 976 |
| Net Profit | 164,434 | 166,805 | -1.4 | 170,110 |
| Earnings Per Share () | 0.5055 | 0.5030 | +0.5 | 0.5151 |
| Dividend Per Share () | 0.1549 | 0.1553 | -0.3 | 0.0000 |
| Announcement Date | 2025-08-29 | 2024-08-30 | NA | 2023-08-30 |
* Annualised
Last Update Time: 2025-09-08 21:40:25
