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Estados financieros de Industrial & Commercial Bank of China Ltd.
Industrial & Commercial Bank of China Ltd. · IDCBY
$19.18
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:38:37 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1,488,799 | 660,387 | 838,048 | 913,562 | 939,893 |
| Costo de ventas | 696,705 | 790,543 | 0 | 0 | 0 |
| Beneficio bruto | 833,496 | 817,284 | 838,048 | 913,562 | 939,893 |
| Margen bruto | 56.0% | 123.8% | 100.0% | 100.0% | 100.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 145,736 | 116,182 | 94,859 | 229,615 | 225,945 |
| Beneficio operativo | 412,871 | 488,559 | 415,738 | 1,008,144 | 423,021 |
| Margen operativo | 27.7% | 74.0% | 49.6% | 110.4% | 45.0% |
| EBITDA | 442,712 | 456,365 | 451,718 | 14,316 | 439,751 |
| Gastos por intereses | 677,723 | 790,543 | 750,026 | 586,689 | 471,538 |
| Beneficio antes de impuestos | 408,227 | 421,827 | 421,966 | 422,565 | 424,899 |
| Impuestos | 52,207 | 54,881 | 56,850 | 61,527 | 74,683 |
| Beneficio neto | 358,521 | 365,863 | 363,993 | 361,132 | 348,338 |
| Margen neto | 24.1% | 55.4% | 43.4% | 39.5% | 37.1% |
| BPA diluido | 19.60 | 19.60 | 20.00 | 19.40 | 19.00 |
| Acciones (diluidas) | 17,820 | 18,666 | 18,167 | 18,167 | 18,167 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 166,459 | 152,686 | 356,575 | 375,062 | 157,356 | 211,385 | 194,534 | 395,357 |
| Costo de ventas | 156,691 | 230,739 | 169,466 | 0 | 0 | 0 | 0 | 190,644 |
| Beneficio bruto | 234,213 | 155,433 | 187,108 | 0 | 157,356 | 147,719 | 194,534 | 204,713 |
| Margen bruto | 140.7% | 101.8% | 52.5% | 0.0% | 100.0% | 69.9% | 100.0% | 51.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 90,319 | 48,790 | 42,814 | 0 | 56,168 | 46,754 | (40,744) | 57,473 |
| Beneficio operativo | 76,140 | 152,686 | 104,312 | 117,565 | 80,037 | 147,719 | 109,928 | 169,972 |
| Margen operativo | 45.7% | 100.0% | 29.3% | 31.3% | 50.9% | 69.9% | 56.5% | 43.0% |
| EBITDA | 106,479 | 107,834 | 101,096 | 117,565 | 108,049 | 107,927 | 123,088 | 117,965 |
| Gastos por intereses | 156,248 | 161,864 | 317,696 | 0 | 178,728 | 181,299 | 192,796 | 190,644 |
| Beneficio antes de impuestos | 108,057 | 101,953 | 104,039 | 119,030 | 99,398 | 99,610 | 113,425 | 111,218 |
| Impuestos | 19,540 | 13,940 | 6,793 | 16,489 | 15,304 | 14,901 | 16,954 | 12,039 |
| Beneficio neto | 86,496 | 86,941 | 89,145 | 101,273 | 83,947 | 84,156 | 96,838 | 98,558 |
| Margen neto | 52.0% | 56.9% | 25.0% | 27.0% | 53.3% | 39.8% | 49.8% | 24.9% |
| BPA diluido | 5.00 | 4.80 | 4.80 | 5.60 | 4.60 | 4.60 | 5.20 | 5.00 |
| Acciones (diluidas) | 17,820 | 17,820 | 17,820 | 17,820 | 18,295 | 18,295 | 15,235 | 19,712 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 4,736,012 | 4,751,029 | 5,298,435 | 4,743,685 | 4,191,550 |
| Cuentas por cobrar | 211,340 | 0 | 0 | 0 | 0 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 4,947,353 | 4,751,029 | 1,622,515 | 4,743,685 | 4,191,550 |
| Propiedad, planta y equipo | 316,985 | 300,511 | 297,018 | 291,911 | 288,199 |
| Fondo de comercio e intangibles | 18,874 | 33,125 | 1,319 | 40,315 | 37,996 |
| Activo total | 53,511,766 | 48,821,746 | 44,697,079 | 39,609,657 | 35,171,383 |
| Pasivo corriente | 3,994,590 | 17,136,494 | 14,871,017 | 18,703,986 | 17,410,181 |
| Deuda total | 10,277,524 | 2,040,523 | 1,898,250 | 5,040,119 | 4,641,362 |
| Pasivo total | 49,506,928 | 44,834,480 | 40,920,491 | 1,426,616 | 1,280,715 |
| Patrimonio neto | 3,977,055 | 3,969,841 | 3,756,887 | 3,495,171 | 3,257,755 |
| Deuda neta | 5,541,511 | (2,710,506) | (3,400,185) | 296,434 | 449,812 |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 456,673 | 505,847 | 530,390 | 801,999 | 360,882 |
| Inversión en activos fijos | (47,645) | (43,297) | (31,201) | (23,128) | (21,862) |
| Flujo de caja libre | 409,029 | 462,550 | 499,189 | 778,871 | 339,020 |
| Dividendos pagados | (128,572) | (124,166) | (123,133) | (104,534) | (94,804) |
| Recompra de acciones | (20,255) | (80,000) | 0 | 0 | (11,155) |
| Flujo de inversión | (2,417,582) | (1,471,468) | (891,852) | (910,621) | (674,556) |
| Flujo de financiación | 35,005 | 1,288,436 | 3,819,528 | 3,191,769 | (11,553) |
| Variación de caja | (521,394) | (465,328) | 828,881 | 490,094 | (354,365) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.