Bulletin
Investor Alert

Industrial & Commercial Bank of China Ltd. ADR

OTC: IDCBY

GO
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Market closed

 --Quotes are delayed by 20 min

Sep 30, 2022, 3:59 p.m.

/zigman2/quotes/202401350/composite

$

9.37

Change

+0.25 +2.74%

Volume

Volume 251,586

Quotes are delayed by 20 min

/zigman2/quotes/202401350/composite

Previous close

$ 9.12

$ 9.37

Change

+0.25 +2.74%

Day low

Day high

$9.26

$9.59

Open

52 week low

52 week high

$8.97

$12.64

Open

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

Assets

Fiscal year is January-December. All values HKD millions. 20172018201920202021 5-year trend
Total Cash & Due from Banks 4.34T3.84T3.71T4.19T3.79T
Investments - Total 8.49T8.73T9.74T11.43T12.1T
Trading Account Securities 104.84B83.01B183.18B305.01B-
Federal Funds Sold & Securities Purchased 1.18T836.85B945.42B876.53B-
Federal Funds Sold -----
Securities Bought Under Resale Agreement 1.18T836.85B945.42B876.53B-
Treasury Securities 3.94T4.61T5.3T6.76T-
Federal Agency Securities -----
State & Municipal Securities 258.73B239.24B---
Mortgage Backed Securities -----
Other Securities 2.89T2.88T3.24T3.34T-
Other Investments 106.86B81.35B76.41B159.06B93.14B
Net Loans 17.7T18.2T19.37T22.73T25.55T
Gross Loans - Net of Unearned Income 18.1T18.67T19.9T23.36T26.29T
Commercial & Industrial Loans 11.15T11.16T11.44T13.44T15.56T
Consumer & Installment Loans 1.21T1.19T7.14T8.44T1.94T
Real Estate Mortgage Loans 4.73T5.23T--7.78T
Lease Financing Loans --173.4B206.01B-
Foreign Loans -----
Broker & Financial Institution Loans -----
Unspecified/Other Loans -----
Unearned Income -----
Loan Loss Allowances (Reserves) (408.73B)(470.66B)(535.25B)(628.75B)(738.56B)
Customer Liability on Acceptances -----
Net Property, Plant & Equipment 297.4B331.16B358.2B379.82B355.11B
Other Assets (Including Intangibles) 237.35B210.4B217.43B483.05B865.9B
Other Assets 226.59B199.8B206.79B472.45B865.9B
Intangible Assets 10.75B10.6B10.65B10.61B-
Interest Receivables 151.98B156.48B165.4B180.01B180.78B
Total Assets 31.32T31.59T33.68T39.54T43.02T

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
Total Deposits 23.39T24.55T25.44T29.48T32.26T
Demand Deposits 11.87T11.79T12.37T15T15.81T
Savings/Time Deposits 11.17T12.46T12.8T14.17T16.14T
Foreign Office Deposits -----
Total Debt 3.96T3.35T4.17T5.18T5.31T
ST Debt & Current Portion LT Debt 3.27T2.65T3.26T4.15T447.65B
Current Portion of Long Term Debt --8.28B9.59B-
Short Term Debt 3.27T2.65T3.25T4.14T447.65B
Long-Term Debt 684.78B698.54B908.45B1.03T4.86T
LT Debt excl. Capitalized Leases 684.78B698.54B883.7B1T4.86T
Capitalized Lease Obligations -----
Other Liabilities 1.4T979.89B1.12T1.49T1.72T
Other Liabilities (excl. Deferred Income) 1.4T979.89B1.12T1.49T1.72T
Total Liabilities 28.75T28.92T30.77T36.19T39.29T
Preferred Stock (Carrying Value) 95.29B90.52B133.64B164.99B164.67B
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock 95.29B90.52B133.64B164.99B164.67B
Common Equity (Total) 2.45T2.56T2.76T3.16T3.55T
Common Stock Par/Carry Value 427.85B406.43B398.68B422.57B435.98B
Additional Paid-In Capital/Capital Surplus 182.52B----
Retained Earnings 1.32T1.38T1.53T1.79T1.98T
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (31.57B)(26.11B)(20.77B)(33.06B)(48.93B)
Unrealized Gain/Loss Marketable Securities (38.12B)17.67B26.04B26.53B30.13B
Revaluation Reserves -----
Other Appropriated Reserves (4.51B)169.05B161.85B170.63B176.71B
Treasury Stock -----
Total Shareholders' Equity 2.55T2.65T2.9T3.33T3.72T
Accumulated Minority Interest 16.28B16.97B17.69B18.99B21.41B
Total Equity 2.56T2.67T2.91T3.35T3.74T
Liabilities & Shareholders' Equity 31.32T31.59T33.68T39.54T43.02T
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