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 | 0.57X | Loans/Deposit | 55.6% |
| (HKD 6.930) | 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) | 0.350 | 0.336 | 0.336 | 0.329 | 0.343 |
| P/E* (X) | 6.15 | 6.54 | 6.35 | 6.29 | 5.89 |
| Yield (%) | 5.11 | 4.90 | 4.90 | 4.81 | 5.01 |
| Dividend Share (%) | 31.43 | 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: 2026-05-19 21:00:20
Latest Result
| (RMBMn) | 2026-03 | 2025-03 | Chg* (%) | 2024-03 |
| Cover Period (mths) | 3 | 3 | NA | 3 |
|---|---|---|---|---|
| Turnover | 52,287 | 49,331 | +6.0 | 48,585 |
| Operating Result | 100,247 | 98,221 | +2.1 | 101,505 |
| Associates | 1,706 | 1,389 | +22.8 | 950 |
| Profit Before Taxation | 101,953 | 99,610 | +2.4 | 102,455 |
| Taxation | 13,940 | 14,901 | -6.4 | 14,393 |
| Profit /( Loss) After Taxation | 88,013 | 84,709 | +3.9 | 88,062 |
| Minority Interests | 1,072 | 553 | +93.9 | 409 |
| Net Profit | 86,941 | 84,156 | +3.3 | 87,653 |
| Earnings Per Share () | 0.2724 | 0.2467 | +10.4 | 0.2600 |
| Announcement Date | 2026-04-29 | 2025-04-29 | NA | 2024-04-29 |
* Annualised
Last Update Time: 2026-05-19 21:00:26
