Industrial and Commercial Bank of China (601398.SS) stock price, revenue, and financials

Industrial and Commercial Bank of China market cap is ¥1.6 t, and annual revenue was ¥800.08 b in FY 2020

¥1.6 T

601398.SS Mkt cap, 10-Nov-2021

¥426.4 B

Industrial and Commercial Bank of China Revenue H1, 2021
Industrial and Commercial Bank of China Net income (H1, 2021)164.5 B
Industrial and Commercial Bank of China EBIT (H1, 2021)206.9 B
Industrial and Commercial Bank of China Cash, 30-Sept-20213.6 T
Industrial and Commercial Bank of China EV-2 T
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Industrial and Commercial Bank of China Revenue Breakdown

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Industrial and Commercial Bank of China revenue breakdown by business segment: 49.2% from Corporate Banking, 39.8% from Personal Banking, 10.5% from Treasury Operations and 0.6% from Other

Industrial and Commercial Bank of China Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

725.1b776.0b800.1b

Revenue growth, %

7%3%

Operating expense total

194.2b207.8b206.6b

Depreciation and amortization

15.7b15.6b16.3b

EBIT

369.3b389.3b390.8b

EBIT margin, %

51%50%49%

Investment income

3.1b2.5b1.3b

Pre tax profit

372.4b391.8b392.1b

Income tax expense

73.7b78.4b74.4b

Net Income

298.7b313.4b317.7b

EPS

0.80.90.9

Half Year

CNYH1, 2019H1, 2020H1, 2021

Revenue

394.2b402.3b426.4b

Operating expense total

87.2b87.9b95.0b

Depreciation and amortization

7.8b7.9b8.6b

EBIT

207.9b189.0b206.9b

EBIT margin, %

53%47%49%

Investment income

1.3b386.0m1.2b

Pre tax profit

209.2b189.4b208.1b

Income tax expense

40.5b39.6b43.6b

Net Income

168.7b149.8b164.5b

EPS

0.50.40.5

Industrial and Commercial Bank of China Balance Sheet

Industrial and Commercial Bank of China Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Net Income

298.7b313.4b317.7b

Depreciation and Amortization

22.7b28.5b29.7b

Accounts Receivable

(1.0t)(1.4t)(2.0t)

Accounts Payable

1.9t2.0t2.8t

Cash From Operating Activities

724.1b694.5b1.6t

Capital Expenditures

(60.5b)(34.2b)(38.0b)

Cash From Investing Activities

(731.7b)(876.0b)(1.1t)

Dividends Paid

(90.7b)(94.2b)(102.8b)

Cash From Financing Activities

(35.9b)112.9b(46.9b)

Net Change in Cash

(43.5b)(68.6b)375.6b

Interest Paid

351.8b393.5b393.1b

Income Taxes Paid

67.8b72.8b84.6b

Free Cash Flow

663.6b660.4b1.5t

Industrial and Commercial Bank of China Ratios

CNYFY, 2018

Revenue/Employee

1.6m

Financial Leverage

11.8 x

Industrial and Commercial Bank of China Operating Metrics

FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020H1, 2021

Assets Under Management (Private Clients)

¥1.39 t¥1.59 t¥1.55 t¥1.83 t¥1.8 t¥2.26 t

Credit Cards Issued

151 m159 m160 m

Customers (Private Banking)

80.7 k90.22 k102 k

Debit Cards Issued

840 m913 m967 m

Deposits from Customers (Corporate)

¥11.48 t¥12.41 t¥12.03 t¥13.07 t¥12.94 t¥13.51 t

Deposits from Customers (Personal)

¥9.44 t¥10.27 t¥10.48 t¥11.53 t¥11.66 t¥12.49 t

Loans to Customers (Corporate)

¥9.42 t¥9.91 t¥9.96 t¥10.77 t¥11.1 t¥12.1 t

Loans to Customers (Personal)

¥5.64 t¥6.04 t¥6.38 t¥6.77 t¥7.12 t¥7.58 t