Industrial and Commercial Bank of China Limited (1398.HK) Financials
1398.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 59.5 trillion | 55.1 trillion |
| Sept. 30, 2025 | 57.7 trillion | 53.4 trillion |
| June 30, 2025 | 57.3 trillion | 52.8 trillion |
| March 31, 2025 | 55.2 trillion | 50.9 trillion |
1398.HK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -393.3 billion | ? |
| Sept. 30, 2025 | -17.8 billion | ? |
| June 30, 2025 | -175.0 billion | ? |
| March 31, 2025 | 1.0 trillion | ? |
1398.HK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 192.6 billion |
| Sept. 30, 2025 | 111.2 billion |
| June 30, 2025 | 92.1 billion |
| March 31, 2025 | ? |
1398.HK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 4.1 trillion | 7.0 trillion | 14.0 billion |
| Sept. 30, 2025 | - | 8.5 trillion | - |
| June 30, 2025 | 5.0 trillion | 3.5 trillion | - |
| March 31, 2025 | 8.1 trillion | 3.3 trillion | - |
1398.HK Shares Outstanding
1398.HK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 30.0 billion | - | -103.9 billion | - |
| Sept. 30, 2025 | 15.1 billion | - | - | - |
| June 30, 2025 | 3.9 billion | - | 61.5 billion | - |
| March 31, 2025 | 3.7 billion | - | 50.1 billion | - |
1398.HK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 396.3 billion | 188.3 billion |
| Sept. 30, 2025 | 412.0 billion | - |
| June 30, 2025 | 428.9 billion | 195.8 billion |
| March 31, 2025 | 420.5 billion | 194.2 billion |
1398.HK
Price: HK$7.22
Dividend Yield: 5.24%
Forward Dividend Yield: 10.75%
Payout Ratio: 31.67%
Dividend Per Share: 0.78 HKD
Earnings Per Share: 1.12 HKD
P/E Ratio: 5.72
Exchange: HKG
Sector: Financial Services
Industry: Banks - Diversified
Country: China
Volume: 159.4 million
Market Capitalization: 2.9 trillion
Average Dividend Frequency: 3
Years Paying Dividends: 20
DGR3: 17.45%
DGR5: 12.92%
DGR10: 5.17%