Annual Financials for Industrial & Commercial Bank of China Ltd. ADR
Assets
Fiscal year is January-December. All values HKD millions. |
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Total Cash & Due from Banks |
3.85T | 3.84T | 3.71T | 4.19T | 3.79T | |
Cash & Due from Banks Growth |
- | -0.07% | -3.50% | 13.03% | -9.64% | |
Investments - Total |
13.07T | 8.73T | 9.74T | 11.43T | 12.43T | |
Trading Account Securities |
- | 83.01B | 183.18B | 305.01B | 330.69B | |
Federal Funds Sold & Securities Purchased |
- | 836.85B | 945.42B | 876.53B | 811.63B | |
Federal Funds Sold |
- | - | - | - | - | |
Securities Bought Under Resale Agreement |
- | 836.85B | 945.42B | 876.53B | 811.63B | |
Treasury Securities |
- | 4.61T | 5.3T | 6.76T | 7.73T | |
Federal Agency Securities |
- | - | - | - | - | |
State & Municipal Securities |
- | 239.24B | - | - | - | |
Mortgage Backed Securities |
- | - | - | - | - | |
Other Securities |
- | 2.88T | 3.24T | 3.34T | 3.47T | |
Other Investments |
- | 81.35B | 76.41B | 159.06B | 93.14B | |
Investments Growth |
- | -33.19% | 11.57% | 17.37% | 8.71% | |
Net Loans |
26.47T | 18.2T | 19.37T | 22.73T | 25.55T | |
Gross Loans - Net of Unearned Income |
- | 18.67T | 19.9T | 23.36T | 26.29T | |
Commercial & Industrial Loans |
- | 11.16T | 11.44T | 13.44T | 15.34T | |
Consumer & Installment Loans |
- | 1.19T | 7.14T | 8.44T | 9.72T | |
Real Estate Mortgage Loans |
- | 5.23T | - | - | - | |
Lease Financing Loans |
- | - | 173.4B | 206.01B | 222.21B | |
Foreign Loans |
- | - | - | - | - | |
Broker & Financial Institution Loans |
- | - | - | - | - | |
Unspecified/Other Loans |
- | - | - | - | - | |
Unearned Income |
- | - | - | - | - | |
Loan Loss Allowances (Reserves) |
- | (470.66B) | (535.25B) | (628.75B) | (738.56B) | |
Customer Liability on Acceptances |
- | - | - | - | - | |
Loans - 1 Yr Growth Rate |
- | -31.23% | 6.42% | 17.34% | 12.41% | |
Loans (Total) / Total Deposits |
- | - | - | - | - | |
Loans (Total) / Total Assets |
- | - | - | - | - | |
Net Property, Plant & Equipment |
367.74B | 331.16B | 358.2B | 379.82B | 394.15B | |
Other Assets (Including Intangibles) |
323.02B | 210.4B | 217.43B | 483.05B | 489.57B | |
Other Assets |
312.71B | 199.8B | 206.79B | 472.45B | 479.15B | |
Intangible Assets |
10.31B | 10.6B | 10.65B | 10.61B | 10.42B | |
Interest Receivables |
199.68B | 156.48B | 165.4B | 180.01B | 192.27B | |
Total Assets |
44.47T | 31.59T | 33.68T | 39.54T | 43.02T | |
Assets - Total Growth |
- | -28.97% | 6.63% | 17.38% | 8.82% | |
Return On Average Assets |
- | - | - | - | 0.96% | NA |
Liabilities & Shareholders' Equity
|
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Total Deposits |
33.45T | 24.55T | 25.44T | 29.48T | 31.9T | |
Demand Deposits |
- | 11.79T | 12.37T | 15T | 15.81T | |
Savings/Time Deposits |
- | 12.46T | 12.8T | 14.17T | 15.79T | |
Foreign Office Deposits |
- | - | - | - | - | |
Deposits Growth |
- | -26.60% | 3.62% | 15.90% | 8.21% | |
Total Debt |
5.66T | 3.35T | 4.17T | 5.18T | 5.42T | |
ST Debt & Current Portion LT Debt |
4.51T | 2.65T | 3.26T | 4.15T | 4.48T | |
Current Portion of Long Term Debt |
- | - | 8.28B | 9.59B | 10.17B | |
Short Term Debt |
- | 2.65T | 3.25T | 4.14T | 4.47T | |
Long-Term Debt |
1.14T | 698.54B | 908.45B | 1.03T | 941.95B | |
LT Debt excl. Capitalized Leases |
- | 698.54B | 883.7B | 1T | 917.45B | |
Capitalized Lease Obligations |
- | - | - | - | - | |
Long Term Debt Growth |
- | -38.82% | 30.05% | 13.00% | -8.24% | |
Total Debt / Total Assets |
12.72% | 10.61% | 12.38% | 13.10% | 12.60% | |
Other Liabilities |
1.63T | 979.89B | 1.12T | 1.49T | 1.66T | |
Other Liabilities (excl. Deferred Income) |
- | 979.89B | 1.12T | 1.49T | 1.66T | |
Total Liabilities |
40.77T | 28.92T | 30.77T | 36.19T | 39.02T | |
Preferred Stock (Carrying Value) |
151.14B | 90.52B | 133.64B | 164.99B | 433.44B | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | 90.52B | 133.64B | 164.99B | 433.44B | |
Common Equity (Total) |
3.53T | 2.56T | 2.76T | 3.16T | 3.55T | |
Common Stock Par/Carry Value |
- | 406.43B | 398.68B | 422.57B | 435.98B | |
Additional Paid-In Capital/Capital Surplus |
- | - | - | - | - | |
Retained Earnings |
1.98T | 1.38T | 1.53T | 1.79T | 1.98T | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | (26.11B) | (20.77B) | (33.06B) | (48.93B) | |
Unrealized Gain/Loss Marketable Securities |
- | 17.67B | 26.04B | 26.53B | 30.13B | |
Revaluation Reserves |
- | - | - | - | - | |
Other Appropriated Reserves |
- | 169.05B | 161.85B | 170.63B | 176.71B | |
Treasury Stock |
- | - | - | - | - | |
Common Equity / Total Assets |
7.93% | 8.10% | 8.20% | 8.00% | 8.26% | |
Total Shareholders' Equity |
3.68T | 2.65T | 2.9T | 3.33T | 3.99T | |
Total Shareholders' Equity / Total Assets |
8.27% | 8.39% | 8.60% | 8.42% | 9.26% | |
Return On Average Total Equity |
- | - | - | - | 10.94% | NA |
Accumulated Minority Interest |
20.94B | 16.97B | 17.69B | 18.99B | 21.41B | |
Total Equity |
3.7T | 2.67T | 2.91T | 3.35T | 4.01T | |
Liabilities & Shareholders' Equity |
44.47T | 31.59T | 33.68T | 39.54T | 43.02T | |