HSBC Holdings (HSBA)

Sector:

Banking

Index:

FTSE 100

638.60p
   
  • Change Today:
    -6.00p
  • 52 Week High: 663.20
  • 52 Week Low: 566.30
  • Currency: UK Pounds
  • Shares Issued: 18,884m
  • Volume: 7,086,342
  • Market Cap: £120,597m
  • RiskGrade: 167

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 12,487.00 11,419.00 20,622.00 20,443.00 20,163.00
Investment Properties n/a n/a n/a n/a n/a
Investments 470,107.00 393,980.00 446,274.00 517,377.00 467,786.00
Other Financial Assets 110,643.00 100,101.00 246,686.00 353,279.00 286,622.00
Other Non-Current Assets n/a n/a n/a n/a n/a
           
Loans & Advances to Banks 112,902.00 104,475.00 83,136.00 81,616.00 69,203.00
Loans & Advances to Customers 938,535.00 923,561.00 1,045,814.00 1,037,987.00 1,036,743.00
Advances 1,051,437.00 1,028,036.00 1,128,950.00 1,119,603.00 1,105,946.00
Debt Securities n/a n/a n/a n/a n/a
Items in course of collection 6,342.00 7,297.00 4,136.00 4,094.00 4,956.00
           
Cash at Bank 285,868.00 327,002.00 403,018.00 304,481.00 154,099.00
Treasury Bills 42,024.00 43,787.00 42,578.00 n/a n/a
Liquid Assets 327,892.00 370,789.00 445,596.00 304,481.00 154,099.00
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 165,255.00 156,149.00 136,571.00 156,412.00 136,680.00
Other Assets 778,844.00 764,366.00 523,510.00 503,038.00 533,513.00
Total Assets 3,038,677.00 2,949,286.00 2,957,939.00 2,984,164.00 2,715,152.00
           
Items in Course of Collection 7,295.00 7,864.00 5,214.00 n/a n/a
Deposits & Customer Accounts 1,684,810.00 1,637,025.00 1,811,726.00 n/a n/a
Debt Securities 93,917.00 78,149.00 78,557.00 n/a n/a
Subordinated Loans n/a n/a n/a n/a n/a
Trade & Other Payables n/a n/a n/a n/a n/a
           
Borrowings 24,954.00 22,290.00 63,065.00 62,371.00 62,980.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a 4,673.00 4,313.00 3,375.00
Provisions - Other n/a n/a 2,566.00 3,678.00 3,398.00
           
Other Liabilities 1,029,335.00 970,909.00 785,361.00 2,708,807.00 2,452,731.00
Total Liabilities 2,846,067.00 2,764,089.00 2,751,162.00 2,779,169.00 2,522,484.00
           
Net Assets 192,610.00 185,197.00 206,777.00 204,995.00 192,668.00
           
Share Capital 9,631.00 10,147.00 10,316.00 10,347.00 10,319.00
Share Premium Account 14,738.00 14,664.00 14,602.00 14,277.00 13,959.00
Other Reserves 8,812.00 10,613.00 28,874.00 31,247.00 22,998.00
Retained Earnings 152,148.00 142,409.00 144,458.00 140,572.00 136,679.00
  185,329.00 177,833.00 198,250.00 196,443.00 183,955.00
           
Minority Interests/Other Equity 7,281.00 7,364.00 8,527.00 8,552.00 8,713.00
Total Equity 192,610.00 185,197.00 206,777.00 204,995.00 192,668.00
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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