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00005 HSBC HOLDINGS
Nominal 
71.300 -0.250 (-0.349%) Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
| Cash & Short-Term Funds | 277,112,000 | -3.063% | 307,733,000 | 363,608,000 | 393,559,000 | 249,673,000 |
| Placings with Banks | 9,977,000 | 57.316% | 10,649,000 | 8,073,000 | 9,406,000 | 6,289,000 |
| Gov't Cert. of Indebtedness | 43,026,000 | 2.384% | 42,407,000 | 43,866,000 | 41,880,000 | 39,519,000 |
| Advances to Customers | 938,257,000 | -0.030% | 959,558,000 | 1,028,356,000 | 1,059,511,000 | 1,018,681,000 |
| Financial Assets at FVTPL | 448,321,000 | 12.136% | 359,690,000 | 263,223,000 | 309,370,000 | 250,749,000 |
| Financial Investments | 467,356,000 | 5.554% | 407,933,000 | 430,796,000 | 434,576,000 | 494,109,000 |
| Derivative Financial Assets | 219,269,000 | -4.547% | 272,595,000 | 262,923,000 | 209,516,000 | 313,781,000 |
| Interests in Asso. & JCEs | 28,465,000 | 4.100% | 29,546,000 | 29,446,000 | 28,709,000 | 24,800,000 |
| Intangible Assets | 12,161,000 | -2.611% | 11,925,000 | 21,625,000 | 20,703,000 | 19,438,000 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | -- | -- | -- | -- | -- | -- |
| Land & other Lease Assets | -- | -- | -- | -- | 0 | 0 |
| Other Assets | 531,059,000 | -17.134% | 639,440,000 | 533,504,000 | 468,775,000 | 505,759,000 |
| 2,975,003,000 | -2.095% | 3,041,476,000 | 2,985,420,000 | 2,976,005,000 | 2,922,798,000 | |
Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||
| Currency Notes in Circulation | 43,026,000 | 2.384% | 42,407,000 | 43,866,000 | 41,880,000 | 39,519,000 | |
| Bank Deposits | 82,435,000 | 12.673% | 68,709,000 | 105,275,000 | 100,448,000 | 82,715,000 | |
| Customers Deposits | 1,593,834,000 | -1.105% | 1,595,769,000 | 1,651,301,000 | 1,669,091,000 | 1,532,380,000 | |
| CD & Other Debt Securities Issued | 98,158,000 | 4.516% | 85,471,000 | 87,944,000 | 84,218,000 | 110,114,000 | |
| Financial Liabilities at FVTPL | 218,255,000 | 1.715% | 220,846,000 | 206,575,000 | 241,323,000 | 236,220,000 | |
| Derivative Financial Liabilities | 217,096,000 | -7.529% | 269,560,000 | 251,469,000 | 200,156,000 | 303,059,000 | |
| Subordinated Liabilities | 25,510,000 | 2.228% | 23,286,000 | 20,711,000 | 20,774,000 | 23,621,000 | |
| Other Liabilities | 506,275,000 | -8.119% | 543,777,000 | 421,589,000 | 411,351,000 | 399,949,000 | |
| 2,784,589,000 | -2.160% | 2,849,825,000 | 2,788,730,000 | 2,769,241,000 | 2,727,577,000 | ||
Equity
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||
| Share capital | 9,310,000 | -3.333% | 10,073,000 | 10,188,000 | 10,376,000 | 10,346,000 | ||
| Reserves | 155,158,000 | -1.786% | 154,705,000 | 156,503,000 | 165,428,000 | 155,776,000 | ||
| Others | 18,825,000 | 6.242% | 19,392,000 | 21,691,000 | 22,414,000 | 20,914,000 | ||
| Shareholders' Funds | 183,293,000 | -1.099% | 184,170,000 | 188,382,000 | 198,218,000 | 187,036,000 | ||
| Non-controlling Interests | 7,121,000 | -2.198% | 7,481,000 | 8,308,000 | 8,546,000 | 8,185,000 | ||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||
| 190,414,000 | -1.140% | 191,651,000 | 196,690,000 | 206,764,000 | 195,221,000 | |||
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
| Commitments and Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 21/11/2024 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 |