Bulletin
Investor Alert

New York Markets Open in:

Industrial & Commercial Bank of China Ltd. ADR

OTC: IDCBY

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Jun 2, 2023, 3:59 p.m.

/zigman2/quotes/202401350/delayed

$

10.71

Change

+0.13 +1.23%

Volume

Volume 60,636

Quotes are delayed by 20 min

/zigman2/quotes/202401350/delayed

Previous close

$ 10.58

$ 10.71

Change

+0.13 +1.23%

Day low

Day high

$10.51

$10.76

Open

52 week low

52 week high

$8.64

$11.93

Open

Annual Financials for Industrial & Commercial Bank of China Ltd. ADR

Assets

Fiscal year is January-December. All values HKD millions. 20222018201920202021 5-year trend
Total Cash & Due from Banks 3.85T3.84T3.71T4.19T3.79T
Investments - Total 13.07T8.73T9.74T11.43T12.43T
Trading Account Securities -83.01B183.18B305.01B330.69B
Federal Funds Sold & Securities Purchased -836.85B945.42B876.53B811.63B
Federal Funds Sold -----
Securities Bought Under Resale Agreement -836.85B945.42B876.53B811.63B
Treasury Securities -4.61T5.3T6.76T7.73T
Federal Agency Securities -----
State & Municipal Securities -239.24B---
Mortgage Backed Securities -----
Other Securities -2.88T3.24T3.34T3.47T
Other Investments -81.35B76.41B159.06B93.14B
Net Loans 26.47T18.2T19.37T22.73T25.55T
Gross Loans - Net of Unearned Income -18.67T19.9T23.36T26.29T
Commercial & Industrial Loans -11.16T11.44T13.44T15.34T
Consumer & Installment Loans -1.19T7.14T8.44T9.72T
Real Estate Mortgage Loans -5.23T---
Lease Financing Loans --173.4B206.01B222.21B
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 -----
Net Property, Plant & Equipment 367.74B331.16B358.2B379.82B394.15B
Other Assets (Including Intangibles) 323.02B210.4B217.43B483.05B489.57B
Other Assets 312.71B199.8B206.79B472.45B479.15B
Intangible Assets 10.31B10.6B10.65B10.61B10.42B
Interest Receivables 199.68B156.48B165.4B180.01B192.27B
Total Assets 44.47T31.59T33.68T39.54T43.02T

Liabilities & Shareholders' Equity

20222018201920202021 5-year trend
Total Deposits 33.45T24.55T25.44T29.48T31.9T
Demand Deposits -11.79T12.37T15T15.81T
Savings/Time Deposits -12.46T12.8T14.17T15.79T
Foreign Office Deposits -----
Total Debt 5.66T3.35T4.17T5.18T5.42T
ST Debt & Current Portion LT Debt 4.51T2.65T3.26T4.15T4.48T
Current Portion of Long Term Debt --8.28B9.59B10.17B
Short Term Debt -2.65T3.25T4.14T4.47T
Long-Term Debt 1.14T698.54B908.45B1.03T941.95B
LT Debt excl. Capitalized Leases -698.54B883.7B1T917.45B
Capitalized Lease Obligations -----
Other Liabilities 1.63T979.89B1.12T1.49T1.66T
Other Liabilities (excl. Deferred Income) -979.89B1.12T1.49T1.66T
Total Liabilities 40.77T28.92T30.77T36.19T39.02T
Preferred Stock (Carrying Value) 151.14B90.52B133.64B164.99B433.44B
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -90.52B133.64B164.99B433.44B
Common Equity (Total) 3.53T2.56T2.76T3.16T3.55T
Common Stock Par/Carry Value -406.43B398.68B422.57B435.98B
Additional Paid-In Capital/Capital Surplus -----
Retained Earnings 1.98T1.38T1.53T1.79T1.98T
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -(26.11B)(20.77B)(33.06B)(48.93B)
Unrealized Gain/Loss Marketable Securities -17.67B26.04B26.53B30.13B
Revaluation Reserves -----
Other Appropriated Reserves -169.05B161.85B170.63B176.71B
Treasury Stock -----
Total Shareholders' Equity 3.68T2.65T2.9T3.33T3.99T
Accumulated Minority Interest 20.94B16.97B17.69B18.99B21.41B
Total Equity 3.7T2.67T2.91T3.35T4.01T
Liabilities & Shareholders' Equity 44.47T31.59T33.68T39.54T43.02T
Link to MarketWatch's Slice.