Overview
ICBC TURKEY
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Xiangyang Gao
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$87.57 million
Actual
-65.1%
-98.54%
$100,981
DEC
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Istanbul:ICBCT
Contacts
Get in Touch with 6 Principals*
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Xiangyang GaoChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$87.57 million
USD
Actual
1 USD = 18.632 TRY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$288 | $740 | $143 |
| Net Investing Cash | $151 | -$508 | -$114 |
| Net Financing Cash | -$4 | -$3 | -$2 |
| Net Change in Cash | -$142 | $229 | $27 |
| Cash at Beginning of Period | $657 | $319 | $254 |
| Cash at End of Period | $555 | $657 | $319 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,112 | $1,254 | $727 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $40 | $20 | $10 |
| Intangible Assets | $4 | $4 | $1 |
| Total Assets | $100,982 | $100,590 | $61,965 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,160 | $5,121 | $3,157 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $46 | $46 |
| Retained Earnings | $13 | $83 | $78 |
| Equity Summary | |||
| Total Equity | $260 | $278 | $168 |
| Shares Outstanding | 860,000,000 | 860,000,000 | 860,000,000 |