ICBC(01398.HK): 2026 Q1 Report - Profit Attributable to Shareholders stood at CNY 86.94 billion, YoY increase of 3.31%

NewTimeSpace News: April 29, 2026, ICBC(01398.HK) released its Q1 Report for the period ended December 31, 2026, Total Revenue stood at CNY 221.98 billion, increased by 8.45% YoY; Net Profit stood at CNY 88.01 billion, YoY increase of 3.9%; Profit Attributable to Shareholders stood at CNY 86.94 billion, YoY increase of 3.31%; Basic Earnings Per Share (EPS) stood at CNY 0.24.

In terms of profitability, ICBC Net Interest Income changed from CNY 156.78 billion in the same period last year to CNY 168.53 billion in the current period, increased by CNY 11.75 billion; net profit changed from CNY 84.71 billion in the same period last year to CNY 88.01 billion in the current period, increased by CNY 3.3 billion; net profit margin changed from 41.38% in the same period last year to 39.65% in the current period, decreased by 1.73 percentage points.

In terms of earnings quality, ICBC Operating Profit changed from CNY 98.22 billion in the same period last year to CNY 100.25 billion in the current period, increased by CNY 2.03 billion; Operating Profit Margin changed from 47.99% in the same period last year to 45.16% in the current period, decreased by 2.83 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 942.48 billion in the same period last year to cash inflow of CNY 1416.28 billion in the current period, increased by CNY 473.8 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 460.45% in the same period last year to 638.02% in the current period, increased by 177.57 percentage points.

In terms of financial soundness, ICBC Debt-to-Asset Ratio changed from 92.12% in the same period last year to 92.19% in the current period, increased by 0.07 percentage points; Total Equity changed from CNY 4060.826 billion in the same period last year to CNY 4355.759 billion in the current period, increased by CNY 294.93 billion; Cash and Cash Equivalents changed from CNY 2822.325 billion in the same period last year to CNY 2016.744 billion in the current period, decreased by CNY 805.58 billion.

By the close of trading on April 29, 2026, ICBC(01398) saw a gain of 0.56% in its share price, closing at HKD 7.22. The full-day turnover stood at HKD 2.81 billion, showing significant volume increase, with the latest market capitalization at HKD 626.65 billion.

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