Annual Financials for Industrial & Commercial Bank of China Ltd. ADR
Fiscal year is January-December. All values HKD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Interest Income |
993.87B | 1.12T | 1.21T | 1.23T | 1.4T | |
Interest and Fees on Loans |
660.36B | 758.09B | 830.81B | 861.21B | 1T | |
Interest Income on Fed. Funds |
- | - | - | - | - | |
Interest Income on Fed. Repos |
- | - | - | - | - | |
Interest on Bank Deposits |
119.6B | 127.81B | 124.24B | 92.78B | 81.06B | |
Other Interest or Dividend Income |
213.91B | 237.35B | 251.91B | 276.17B | 320.49B | |
Interest Income Growth |
- | 13.02% | 7.45% | 1.92% | 14.17% | |
Total Interest Expense |
391.49B | 444.85B | 488.98B | 500.89B | 568.3B | |
Interest Expense on Bank Deposits |
300.9B | 331.9B | 375.4B | 409.22B | 479.22B | |
Other Interest Expense |
90.59B | 112.95B | 113.58B | 91.67B | 89.08B | |
Interest Expense on Debt |
23.23B | 35.98B | 41.8B | 33.83B | 35.59B | |
Interest Capitalized |
- | - | - | - | - | |
Other Borrowed Funds |
67.36B | 76.98B | 71.77B | 57.84B | 53.5B | |
Total Interest Expense Growth |
- | 13.63% | 9.92% | 2.44% | 13.46% | |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Net Interest Income |
602.38B | 678.39B | 717.99B | 729.26B | 836.15B | |
Net Interest Income Growth |
- | 12.62% | 5.84% | 1.57% | 14.66% | |
Loan Loss Provision |
143.09B | 174.53B | 183.82B | 193.08B | 202.8B | |
Loan Loss Provision Growth |
- | 21.97% | 5.32% | 5.04% | 5.03% | |
Net Interest Income after Provision |
459.29B | 503.87B | 534.17B | 536.18B | 633.35B | |
Net Interest Inc After Loan Loss Prov Growth |
- | 9.71% | 6.01% | 0.38% | 18.12% | |
Net Interest Margin |
- | - | - | - | 2.11% | NA |
Non-Interest Income |
241.38B | 236.57B | 231.77B | 236.04B | 266.37B | |
Securities Gain |
15.47B | 3.48B | (5.28B) | 10.8B | 16.08B | |
Trading Account Income |
6.63B | 3.37B | 9.58B | 2.5B | 10.79B | |
Trust Income, Commissions & Fees |
182.96B | 192.29B | 165.95B | 164.81B | 179.25B | |
Commission & Fee Income |
113.35B | 131.67B | 109.3B | 103.74B | 112.1B | |
Other Operating Income |
36.32B | 37.42B | 61.53B | 57.94B | 60.24B | |
Non-Interest Expense |
285.11B | 305.28B | 325.98B | 334.54B | 393.71B | |
Labor & Related Expense |
132.55B | 143.41B | 143.95B | 142.23B | 167.96B | |
Equipment Expense |
15.78B | 16.2B | 16.35B | 16.04B | 17.15B | |
Other Operating Expense |
107.46B | 112.39B | 135.93B | 145.89B | 174.62B | |
Operating Income |
415.55B | 435.15B | 439.97B | 437.68B | 506.01B | |
Operating Income Growth |
- | 4.72% | 1.11% | -0.52% | 15.61% | |
Operating Income Margin |
- | - | - | - | 30.28% | NA |
Non-Operating Income (Expense) |
1.71B | 2.29B | 1.43B | 1.49B | 2.63B | |
Non-Operating Interest Income |
- | - | - | - | - | |
Miscellaneous Non Operating Expense |
1.71B | 2.29B | 1.43B | 1.49B | 2.63B | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Unusual Expense |
198.33M | - | - | - | - | |
Pretax Income |
417.06B | 437.45B | 441.4B | 439.16B | 508.64B | |
Pretax Income Growth |
- | 4.89% | 0.90% | -0.51% | 15.82% | |
Pretax Margin |
- | - | - | - | 30.44% | NA |
Income Taxes |
89.01B | 87.28B | 88.93B | 83.65B | 90.01B | |
Income Tax - Current - Domestic |
95.83B | 93.1B | 95.58B | 87.81B | 100.25B | |
Income Tax - Current - Foreign |
3.92B | 3.89B | - | - | - | |
Income Tax - Deferred - Domestic |
(10.74B) | (9.7B) | (6.65B) | (4.16B) | (10.24B) | |
Income Tax - Deferred - Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
3.4B | 3.66B | 2.86B | 1.47B | 3.46B | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
331.46B | 353.82B | 355.33B | 356.98B | 422.08B | |
Minority Interest Expense |
1.62B | 1.24B | 1.29B | 2B | 2.26B | |
Net Income |
329.84B | 352.58B | 354.04B | 354.98B | 419.82B | |
Net Income Growth |
- | 6.90% | 0.41% | 0.27% | 18.27% | |
Net Margin |
- | - | - | - | 25.13% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
- | - | - | - | - | |
Preferred Dividends |
5.12B | 5.34B | 5.13B | 9.93B | 11.58B | |
Net Income Available to Common |
324.72B | 347.25B | 348.9B | 345.05B | 408.24B | |
EPS (Basic) |
0.79 | 0.82 | 0.98 | 0.97 | 1.15 | |
EPS (Basic) Growth |
- | 4.13% | 19.01% | -1.11% | 18.31% | |
Basic Shares Outstanding |
356.41B | 356.41B | 356.41B | 356.41B | 356.41B | |
EPS (Diluted) |
0.79 | 0.82 | 0.98 | 0.97 | 1.15 | |
EPS (Diluted) Growth |
- | 4.13% | 19.01% | -1.11% | 18.31% | |
Diluted Shares Outstanding |
356.41B | 356.41B | 356.41B | 356.41B | 356.41B | |