Industrial and Commercial Bank of China Limited
IDCBF
$0.783
$0.02483.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.89% | -35.42% | 66.39% | -55.98% | 102.21% |
| Total Receivables | 146.26% | -65.39% | 147.54% | -54.08% | 137.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.15% | 295.14% | -74.98% | -- | -- |
| Total Current Assets | 9.31% | -8.24% | 10.95% | -20.75% | 16.93% |
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| Total Current Assets | 9.31% | -8.24% | 10.95% | -20.75% | 16.93% |
| Net Property, Plant & Equipment | -6.86% | 7.19% | -6.32% | 8.67% | -11.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.43% | 20.44% | -20.71% | 92.82% | -49.26% |
| Total Assets | 6.20% | -2.98% | 6.33% | -1.65% | 4.58% |
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| Total Accounts Payable | 7.44% | -4.31% | 7.24% | -4.60% | 6.09% |
| Total Accrued Expenses | -20.47% | 21.63% | -5.98% | 13.23% | -17.97% |
| Short-term Debt | -12.87% | 34.36% | -27.06% | 50.63% | -7.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.83% | -12.87% | -10.64% | 5.91% | -13.22% |
| Total Finance Division Other Current Liabilities | -43.57% | -11.19% | -73.54% | 360.98% | -54.84% |
| Total Other Current Liabilities | -43.57% | -11.19% | -73.54% | 360.98% | -54.84% |
| Total Current Liabilities | 5.80% | -2.49% | 4.73% | -2.02% | 4.94% |
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| Total Current Liabilities | 5.80% | -2.49% | 4.73% | -2.02% | 4.94% |
| Long-Term Debt | 21.80% | 2.79% | 23.54% | 9.05% | 3.94% |
| Short-term Debt | -12.87% | 34.36% | -27.06% | 50.63% | -7.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.71% | -30.54% | 59.86% | -6.64% | 8.25% |
| Total Liabilities | 6.54% | -3.04% | 6.43% | -1.71% | 4.93% |
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| Common Stock & APIC | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Retained Earnings | -31.81% | 44.38% | -27.93% | 47.15% | -32.37% |
| Treasury Stock & Other | 277.79% | -72.58% | 256.34% | -71.47% | 269.29% |
| Total Common Equity | 2.33% | -2.14% | 5.21% | -1.01% | 0.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
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| Total Common Equity | 2.33% | -2.14% | 5.21% | -1.01% | 0.93% |
| Total Preferred Equity | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Minority Interest | 42.02% | -20.99% | 4.68% | 9.44% | -5.07% |
| Total Equity | 2.44% | -2.31% | 5.15% | -0.95% | 0.81% |
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