Industrial and Commercial Bank of China Limited
IDCBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,968,508 | $2,096,757,716 | $1,911,608,662 | $1,624,275,440 |
| - Cash | $0 | $4,600,852,000 | $4,977,864,000 | $4,751,029,000 |
| + Debt | $1,396,361,936 | $3,188,186,000 | $2,470,828,000 | $2,040,523,000 |
| Enterprise Value | $1,428,330,444 | $684,091,716 | -$595,427,338 | -$1,086,230,560 |
| Revenue | $52,917,384 | $157,356,000 | $211,385,000 | $194,534,000 |
| % Growth | -66.4% | -25.6% | 8.7% | – |
| Gross Profit | $0 | $157,356,000 | $147,719,000 | $194,534,000 |
| % Margin | 0% | 100% | 69.9% | 100% |
| EBITDA | $16,587,235 | $108,049,000 | $107,927,000 | $0 |
| % Margin | 31.3% | 68.7% | 51.1% | 0% |
| Net Income | $14,288,548 | $83,947,000 | $84,156,000 | $96,838,000 |
| % Margin | 27% | 53.3% | 39.8% | 49.8% |
| EPS Diluted | 0.04 | 0.23 | 0.23 | 0.27 |
| % Growth | -82.6% | 0% | -14.8% | – |
| Operating Cash Flow | -$339,194 | -$156,162,000 | $942,479,000 | -$498,054,000 |
| Capital Expenditures | -$1,943,147 | -$3,515,000 | -$3,413,000 | -$9,820,000 |
| Free Cash Flow | -$2,282,340 | -$159,677,000 | $939,066,000 | -$507,874,000 |