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00005 HSBC HOLDINGS
Nominal 
66.850 +0.050 (+0.075%) Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Cash & Short-Term Funds | 277,112,000 | -3.063% | 285,868,000 | 327,002,000 | 403,018,000 | 304,481,000 |
| Placings with Banks | 9,977,000 | 57.316% | 6,342,000 | 7,297,000 | 4,136,000 | 4,094,000 |
| Gov't Cert. of Indebtedness | 43,026,000 | 2.384% | 42,024,000 | 43,787,000 | 42,578,000 | 40,420,000 |
| Advances to Customers | 938,257,000 | -0.030% | 938,535,000 | 923,561,000 | 1,045,814,000 | 1,037,987,000 |
| Financial Assets at FVTPL | 448,321,000 | 12.136% | 399,802,000 | 318,194,000 | 298,646,000 | 277,543,000 |
| Financial Investments | 467,356,000 | 5.554% | 442,763,000 | 364,726,000 | 446,274,000 | 490,693,000 |
| Derivative Financial Assets | 219,269,000 | -4.547% | 229,714,000 | 284,159,000 | 196,882,000 | 307,726,000 |
| Interests in Asso. & JCEs | 28,465,000 | 4.100% | 27,344,000 | 29,254,000 | 29,609,000 | 26,684,000 |
| Intangible Assets | 12,161,000 | -2.611% | 12,487,000 | 11,419,000 | 20,622,000 | 20,443,000 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | -- | -- | 10,478,000 | 10,365,000 | 10,255,000 | 10,412,000 |
| Land & other Lease Assets | -- | -- | 2,456,000 | 2,219,000 | 2,985,000 | 4,002,000 |
| Other Assets | 531,059,000 | -17.134% | 640,864,000 | 627,303,000 | 457,120,000 | 459,679,000 |
| 2,975,003,000 | -2.095% | 3,038,677,000 | 2,949,286,000 | 2,957,939,000 | 2,984,164,000 | |
Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
| Currency Notes in Circulation | 43,026,000 | 2.384% | 42,024,000 | 43,787,000 | 42,578,000 | 40,420,000 | |
| Bank Deposits | 82,435,000 | 12.673% | 73,163,000 | 66,722,000 | 101,152,000 | 82,080,000 | |
| Customers Deposits | 1,593,834,000 | -1.105% | 1,611,647,000 | 1,570,303,000 | 1,710,574,000 | 1,642,780,000 | |
| CD & Other Debt Securities Issued | 98,158,000 | 4.516% | 93,917,000 | 78,149,000 | 78,557,000 | 95,492,000 | |
| Financial Liabilities at FVTPL | 218,255,000 | 1.715% | 214,576,000 | 199,674,000 | 230,406,000 | 232,705,000 | |
| Derivative Financial Liabilities | 217,096,000 | -7.529% | 234,772,000 | 285,762,000 | 191,064,000 | 303,001,000 | |
| Subordinated Liabilities | 25,510,000 | 2.228% | 24,954,000 | 22,290,000 | 20,487,000 | 21,951,000 | |
| Other Liabilities | 506,275,000 | -8.119% | 551,014,000 | 497,402,000 | 376,344,000 | 360,740,000 | |
| 2,784,589,000 | -2.160% | 2,846,067,000 | 2,764,089,000 | 2,751,162,000 | 2,779,169,000 | ||
Equity
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
| Share capital | 9,310,000 | -3.333% | 9,631,000 | 10,147,000 | 10,316,000 | 10,347,000 | ||
| Reserves | 155,158,000 | -1.786% | 157,979,000 | 147,940,000 | 165,520,000 | 163,682,000 | ||
| Others | 18,825,000 | 6.242% | 17,719,000 | 19,746,000 | 22,414,000 | 22,414,000 | ||
| Shareholders' Funds | 183,293,000 | -1.099% | 185,329,000 | 177,833,000 | 198,250,000 | 196,443,000 | ||
| Non-controlling Interests | 7,121,000 | -2.198% | 7,281,000 | 7,364,000 | 8,527,000 | 8,552,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 190,414,000 | -1.140% | 192,610,000 | 185,197,000 | 206,777,000 | 204,995,000 | |||
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | 897,786,000 | 1,000,353,000 | 993,161,000 | 858,797,000 |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 16,586,000 |
| %Change | -2.240% |
| EPS / (LPS) | USD 0.890 |
| NBV Per Share ($) | USD 8.832 |