Industrial and Commercial Bank of China Limited

Symbol: IDCBF

PNK

0.54

USD

Market price today

  • 3.8441

    P/E Ratio

  • 0.0399

    PEG Ratio

  • 244.61B

    MRK Cap

  • 0.01%

    DIV Yield

Industrial and Commercial Bank of China Limited (IDCBF) Stock Split, History Data

Working capital analysis

In terms of working capital, Industrial and Commercial Bank of China Limited maintains a healthy position. The total current assets of the company are valued at $5298435000000. This represents a growth rate of 11.694% compared to the previous year. Breaking down the current assets, the cash and investments are worth $5298435000000, exhibiting a growth rate of 11.694% year-on-year. On the liabilities side, the company's current liabilities total $19217875000000. This reflects a growth rate of 2.747% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
5298435.00
4743685.00
4191550.00
4897397.00
4598345.00
4516317.00
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
7047789.00
5889136.00
5199399.00
6038325.00
5584756.00
0.00
Total Current Assets
5298435.00
4743685.00
4191550.00
4897397.00
4598345.00
4516317.00
Acc Payable
0.00
0.00
317591.00
364452.00
197866.00
0.00
Short Term Debt
5078677.00
4020299.00
3661287.00
3503377.00
2916228.00
0.00
Other Current Liab
14139198.00
14683687.00
13431303.00
13046980.42
11441260.00
0.00
Current Liabilities
19217875.00
18703986.00
17410181.00
16914809.42
14555354.00
0.00

Capital Structure

When examining the capital structure of Industrial and Commercial Bank of China Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that Industrial and Commercial Bank of China Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$1.38

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.100.

What is company revenue per share?

The company revenue per share is 0.307.

What are firm earnings per share?

The firm earnings per share is 0.867.

What is Industrial and Commercial Bank of China Limited (IDCBF) ROIC (return on capital)?

Industrial and Commercial Bank of China Limited (IDCBF) ROIC (return on capital) is 0.010.

What is dividend per share figure?

The dividend per share is 0.042

What is enterprise plowback ratio?

Industrial and Commercial Bank of China Limited (IDCBF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -1.378

What is company debt to equity ratio?

The debt to equity ratio is 2.070

What are debt ratio numbers?

The debt ratio is 0.158

What is company price to sales ratio?

The price to sales ratio is 1.718