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 | -22.96% | -4.36% | -11.28% | -25.69% | 36.43% |
| Total Receivables | -3.12% | -6.76% | 33.55% | -- | -6.98% |
| Inventory | -- | -7.84% | -- | -48.56% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -6.95% | 63.19% | -4.05% | -- |
| Total Current Assets | -11.80% | -5.66% | -0.40% | -8.88% | 14.67% |
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| Total Current Assets | -11.80% | -5.66% | -0.40% | -8.88% | 14.67% |
| Net Property, Plant & Equipment | 1.63% | -2.99% | 2.27% | -2.95% | -2.54% |
| Long-term Investments | -- | 107.63% | -- | -0.57% | -- |
| Goodwill | -- | 107.63% | -- | -0.57% | -- |
| Total Other Intangibles | -- | -6.07% | -- | -5.05% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.11% | -6.57% | 41.58% | 12.28% | -25.87% |
| Total Assets | 7.75% | 6.11% | 13.08% | 7.68% | 7.73% |
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| Total Accounts Payable | 5.18% | 3.85% | 9.31% | 5.00% | 6.23% |
| Total Accrued Expenses | 2.99% | 6.23% | 6.57% | 7.10% | 5.06% |
| Short-term Debt | 28.61% | 37.19% | 104.54% | 63.55% | 94.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.70% | -28.45% | -- | -3.12% | -- |
| Total Finance Division Other Current Liabilities | -38.88% | -51.09% | -37.20% | -11.87% | -60.13% |
| Total Other Current Liabilities | -38.88% | -51.09% | -37.20% | -11.87% | -60.13% |
| Total Current Liabilities | 5.86% | 5.00% | 11.80% | 7.10% | 8.48% |
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| Total Current Liabilities | 5.86% | 5.00% | 11.80% | 7.10% | 8.48% |
| Long-Term Debt | 68.68% | 43.94% | 37.26% | 35.12% | 8.32% |
| Short-term Debt | 28.61% | 37.19% | 104.54% | 63.55% | 94.99% |
| Capital Leases | -- | -17.53% | -- | -8.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.66% | 12.23% | 35.51% | -2.56% | -2.27% |
| Total Liabilities | 8.07% | 6.44% | 13.27% | 7.72% | 8.23% |
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| Common Stock & APIC | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Retained Earnings | 4.41% | 3.55% | 11.55% | 8.47% | 2.17% |
| Treasury Stock & Other | 5.33% | 2.96% | 12.88% | 8.33% | 5.86% |
| Total Common Equity | 4.28% | 2.86% | 11.26% | 7.56% | 2.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
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| Total Common Equity | 4.28% | 2.86% | 11.26% | 7.56% | 2.76% |
| Total Preferred Equity | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Total Minority Interest | 28.55% | -14.08% | 11.15% | 2.51% | -10.27% |
| Total Equity | 4.23% | 2.57% | 10.99% | 7.24% | 2.40% |
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