ICBC(01398.HK): 2026 Nine-Month Report - Profit Attributable to Shareholders stood at CNY 285.64 billion, YoY increase of 5.83%

NewTimeSpace News: October 30, 2026, ICBC(01398.HK) released its Nine-Month Report for the period ended December 31, 2026, Total Revenue stood at CNY 667.14 billion, increased by 9.19% YoY; Net Profit stood at CNY 288.28 billion, YoY increase of 6.03%; Profit Attributable to Shareholders stood at CNY 285.64 billion, YoY increase of 5.83%; Basic Earnings Per Share (EPS) stood at CNY 0.78.
In terms of profitability, ICBC Net Interest Income changed from CNY 473.42 billion in the same period last year to CNY 519.05 billion in the current period, increased by CNY 45.64 billion; net profit changed from CNY 271.88 billion in the same period last year to CNY 288.28 billion in the current period, increased by CNY 16.4 billion; net profit margin changed from 44.5% in the same period last year to 43.21% in the current period, decreased by 1.29 percentage points.
In terms of earnings quality, ICBC Operating Profit changed from CNY 314.17 billion in the same period last year to CNY 339.27 billion in the current period, increased by CNY 25.11 billion; Operating Profit Margin changed from 51.42% in the same period last year to 50.86% in the current period, decreased by 0.57 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 1549.21 billion in the same period last year to cash inflow of CNY 1544.65 billion in the current period, decreased by CNY 4.56 billion; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 253.57% in the same period last year to 231.53% in the current period, decreased by 22.03 percentage points.
In terms of financial soundness, ICBC Debt-to-Asset Ratio changed from 92.06% in the same period last year to 92.39% in the current period, increased by 0.33 percentage points; Total Equity changed from CNY 4193.783 billion in the same period last year to CNY 4400.165 billion in the current period, increased by CNY 206.38 billion; Cash and Cash Equivalents changed from CNY 2044.31 billion in the same period last year to CNY 2009 billion in the current period, decreased by CNY 35.31 billion.
By the close of trading on October 30, 2026, ICBC(01398) saw a gain of 1.48% in its share price, closing at HKD 7.895. The full-day turnover stood at HKD 2.3 billion, showing significant volume increase, with the latest market capitalization at HKD 685.24 billion.

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