HSBA - HSBC Holdings plc
LSE
->
Financial Services
->
Banks—Diversified
London,
United Kingdom
Type: Equity
HSBA price evolution
HSBA
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $298779 | |||
| Short term investments | $249092 | |||
| Net receivables | $1090 | |||
| Inventory | ||||
| Total current assets | $1249309 | $1277474 | $1378922 | $1349019 |
| Long term investments | $655861 | $641705 | $616908 | $601540 |
| Property, plant & equipment | $12934 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2975003 | $3000517 | $3038677 | $3020611 |
| Current liabilities | ||||
| Accounts payable | $1676269 | $1648146 | $1705853 | $1635346 |
| Deferred revenue | ||||
| Short long term debt | $242299 | $265679 | ||
| Total current liabilities | $2189377 | $2178892 | $2490222 | $2281980 |
| Long term debt | $467238 | $498089 | $166765 | $432752 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2784589 | $2802140 | $2846067 | $2830771 |
| Shareholders' equity | ||||
| Retained earnings | $155280 | $160309 | $152148 | $151954 |
| Other shareholder equity | $11016 | $13780 | $16093 | $13202 |
| Total shareholder equity | $190414 | $198377 | $192610 | $189840 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $347294 | $429259 | ||
| Short term investments | $268551 | |||
| Net receivables | $1230 | $970 | ||
| Inventory | ||||
| Total current assets | $1378922 | $1390631 | $1242319 | |
| Long term investments | $616908 | $541827 | $29609 | $26684 |
| Property, plant & equipment | $12934 | $12584 | $13240 | $14414 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3038677 | $2966530 | $2957939 | $2984164 |
| Current liabilities | ||||
| Accounts payable | $1705853 | $1656196 | ||
| Deferred revenue | ||||
| Short long term debt | $242299 | $177303 | $179041 | $4614 |
| Total current liabilities | $2490222 | $2441493 | ||
| Long term debt | $166765 | $156426 | $225979 | $256712 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2846067 | $2770502 | $2759689 | $2787721 |
| Shareholders' equity | ||||
| Retained earnings | $152148 | $152068 | $150918 | $167507 |
| Other shareholder equity | $16093 | $19149 | -$22966 | -$19918 |
| Total shareholder equity | $192610 | $196028 | $198250 | $196443 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15090 | $17926 | $19739 | $15826 |
| Cost of revenue | ||||
| Gross Profit | $15090 | $17926 | $19739 | $15826 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4628 | $14648 | $18071 | |
| Total operating expenses | $7997 | $7060 | $7586 | $8950 |
| Operating income | $7093 | $10866 | $12153 | $6876 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1448 | $1726 | $1860 | $311 |
| Interest expense | ||||
| Net income | ||||
| Net income | $6053 | $6763 | $10745 | $4744 |
| Income (for common shares) | $5619 | $6639 | $10327 | $4620 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50513 | $50480 | $41612 | |
| Cost of revenue | ||||
| Gross Profit | $50513 | $50480 | $41612 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $31614 | $31872 | ||
| Total operating expenses | $31614 | $32595 | ||
| Operating income | $18899 | $17885 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $858 | $4213 | $2678 | $4865 |
| Interest expense | ||||
| Net income | ||||
| Net income | $16035 | $13917 | $5229 | $13727 |
| Income (for common shares) | $14822 | $12607 | $3898 | $12608 |
| (in millions $) | 31 Dec 2021 | 30 Jun 2021 | 31 Dec 2020 | 30 Jun 2020 |
|---|---|---|---|---|
| Net income | $8067 | $2062 | $8777 | $4318 |
| Operating activities | ||||
| Depreciation | $2484 | -$3439 | $5241 | $3095 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $44449 | -$122357 | $182220 | $159785 |
| Investing activities | ||||
| Capital expenditures | -$2179 | $2124 | -$3510 | -$1404 |
| Investments | ||||
| Total cash flows from investing | -$7455 | $57421 | -$22430 | -$47666 |
| Financing activities | ||||
| Dividends paid | -$2262 | -$2098 | -$2023 | -$1204 |
| Sale and purchase of stock | -$2094 | -$2371 | $918 | -$446 |
| Net borrowings | -$12 | $2686 | -$3538 | -$1538 |
| Total cash flows from financing | -$4368 | -$1783 | -$4643 | -$3188 |
| Effect of exchange rate | -$10527 | -$24252 | $19434 | -$7455 |
| Change in cash and equivalents | $22099 | -$90971 | $174581 | $101476 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $23533 | $16035 | $18906 | $8777 |
| Operating activities | ||||
| Depreciation | $1639 | $2157 | $4286 | $5241 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$5910 | $117628 | $104312 | $182220 |
| Investing activities | ||||
| Capital expenditures | -$1145 | -$1285 | -$3565 | -$3510 |
| Investments | ||||
| Total cash flows from investing | -$62912 | -$34480 | $27536 | -$22430 |
| Financing activities | ||||
| Dividends paid | -$11593 | -$6544 | -$6383 | -$2023 |
| Sale and purchase of stock | -$6426 | -$2376 | -$3547 | $918 |
| Net borrowings | $3090 | $5523 | -$864 | -$3538 |
| Total cash flows from financing | $27463 | -$97480 | -$10794 | -$4643 |
| Effect of exchange rate | -$15345 | $19434 | ||
| Change in cash and equivalents | -$30738 | -$52361 | $105709 | $174581 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $68.58B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $28.30B |
| Revenue Q/Q | 43.16% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.94% |
| ROE | 14.68% |
| Debt/Equity | 14.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.57 |
| Quick ratio | N/A |