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80011 HANGSENG BANK-R

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  • 85.750
  • +0.750+0.88%
Market Closed Nov 15 16:08 CST
161.40BMarket Cap9.87P/E (TTM)

HANGSENG BANK-R Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
3.16%11.31B
57.30%20.11B
71.35%10.96B
-22.00%12.78B
-37.88%6.4B
-15.60%16.39B
-3.02%10.3B
-32.62%19.41B
-33.19%10.62B
1.34%28.81B
Profit adjustment
Interest (income) - adjustment
-1.92%-15.48B
-26.39%-32.3B
-796.83%-15.19B
-703.04%-25.55B
5.06%2.18B
-48.54%4.24B
-58.06%2.08B
0.29%8.23B
-9.38%4.95B
15.17%8.21B
Interest expense - adjustment
----
----
----
----
18.07%-1.84B
55.49%-4.2B
61.73%-2.24B
14.61%-9.43B
-15.85%-5.86B
-58.50%-11.04B
Dividend (income)- adjustment
62.50%-6M
-12.44%-253M
36.00%-16M
-27.84%-225M
-400.00%-25M
-12.10%-176M
16.67%-5M
-9.79%-157M
95.59%-6M
2.05%-143M
Investment loss (gain)
-600.00%-14M
103.53%3M
95.24%-2M
58.74%-85M
71.62%-42M
-2,160.00%-206M
-640.00%-148M
145.45%10M
-1,900.00%-20M
61.40%-22M
Attributable subsidiary (profit) loss
51.92%-50M
-2,030.00%-193M
-397.14%-104M
113.89%10M
197.22%35M
-196.00%-72M
-141.38%-36M
144.64%75M
159.59%87M
18.84%-168M
Impairment and provisions:
-58.76%544M
-87.30%881M
-28.43%1.32B
296.17%6.94B
22,937.50%1.84B
0.00%1.75B
-99.41%8M
72.68%1.75B
414.02%1.36B
326.05%1.01B
-Other impairments and provisions
-58.76%544M
-87.30%881M
-28.43%1.32B
296.17%6.94B
22,937.50%1.84B
0.00%1.75B
-99.41%8M
72.68%1.75B
414.02%1.36B
326.05%1.01B
Revaluation surplus:
13,800.00%139M
-68.52%34M
-98.31%1M
231.71%108M
251.28%59M
-112.89%-82M
-109.11%-39M
1,917.14%636M
328.88%428M
87.41%-35M
-Fair value of investment properties (increase)
13,800.00%139M
-68.52%34M
-98.31%1M
231.71%108M
251.28%59M
-112.89%-82M
-109.11%-39M
1,917.14%636M
328.88%428M
87.41%-35M
Depreciation and amortization:
9.48%1.52B
6.46%2.85B
4.58%1.39B
5.44%2.68B
7.34%1.33B
6.50%2.54B
5.98%1.24B
11.56%2.38B
12.83%1.17B
43.64%2.14B
-Depreciation
9.48%1.52B
6.46%2.85B
4.58%1.39B
5.44%2.68B
7.34%1.33B
6.50%2.54B
5.98%1.24B
11.56%2.38B
12.83%1.17B
43.64%2.14B
Special items
292.85%4.78B
-192.26%-8.75B
-127.82%-2.48B
198.05%9.49B
270.10%8.9B
123.86%3.18B
209.32%2.41B
-48.60%-13.34B
67.46%-2.2B
-891.06%-8.98B
Operating profit before the change of operating capital
166.47%2.74B
-387.10%-17.62B
-121.84%-4.12B
-73.73%6.14B
38.99%18.84B
143.95%23.36B
28.77%13.56B
-51.60%9.58B
1.52%10.53B
-31.12%19.79B
Change of operating capital
Financial liabilities at fair value (increase)decrease
-38.70%5.1B
-103.57%-676M
31.27%8.31B
468.54%18.91B
93.11%6.33B
-273.93%-5.13B
198.91%3.28B
176.15%2.95B
-72.07%1.1B
-111.95%-3.87B
Derivative financial instruments (increase) decrease
-158.14%-4.66B
261.61%1.29B
36.32%-1.81B
82.87%-797M
27.00%-2.84B
-230.82%-4.65B
-695.86%-3.89B
71,220.00%3.56B
3.49%652M
97.55%-5M
Special items for working capital changes
61.02%-6.06B
----
---15.55B
----
----
----
----
----
----
----
Bank deposits (increase) decrese
-353.85%-8.61B
11,429.69%14.5B
-102.13%-1.9B
98.32%-128M
-110.14%-938M
-172.81%-7.61B
531.17%9.25B
4,829.41%10.45B
-78.67%1.47B
77.07%-221M
Loans and payments (increase) decrese
-75.47%9.18B
18.61%70.69B
201.04%37.42B
205.23%59.6B
117.64%12.43B
-491.54%-56.63B
-386.51%-70.45B
86.59%-9.57B
68.98%-14.48B
-0.86%-71.37B
Financial assets at fair value (increase)decrease
-154.60%-8.87B
-154.23%-3.87B
-136.62%-3.48B
167.11%7.13B
286.87%9.51B
-452.55%-10.63B
-227.68%-5.09B
66.25%-1.92B
237.13%3.99B
-80.98%-5.7B
Special items of changes in operating assets
-102.88%-394M
-29.70%-11.82B
226.02%13.68B
71.27%-9.11B
124.77%4.2B
-256.23%-31.71B
-509.30%-16.94B
168.97%20.29B
125.31%4.14B
-65.80%7.55B
Customer's deposits increase （decrese）
116.75%16.72B
-600.38%-96.42B
-7,195.98%-99.81B
-7.11%19.27B
92.81%-1.37B
244.93%20.74B
-150.49%-19.03B
-87.74%6.01B
15.91%37.7B
-38.37%49.04B
Special items for changes in operating liabilities
96.00%-2.55B
-807.09%-83.52B
-549.11%-63.87B
-38.05%11.81B
-15.94%14.22B
-57.92%19.07B
25.89%16.92B
237.08%45.31B
3.95%13.44B
327.00%13.44B
Cash  from business operations
101.98%2.6B
-212.96%-127.45B
-317.12%-131.11B
312.12%112.83B
183.42%60.39B
-161.38%-53.19B
-223.69%-72.39B
902.14%86.66B
4,377.74%58.52B
-90.48%8.65B
Other taxs
----
4.31%-2.13B
-7.79%-664M
0.09%-2.23B
23.57%-616M
64.12%-2.23B
80.78%-806M
-15,417.50%-6.21B
-20,870.00%-4.19B
98.96%-40M
Dividend received - operating
-200.00%-9M
7.86%247M
-114.29%-3M
28.65%229M
250.00%21M
13.38%178M
250.00%6M
7.53%157M
-102.90%-4M
0.69%146M
Interest received - operating
-6.15%26.86B
52.37%49.84B
--28.62B
--32.71B
----
----
----
----
----
----
Interest paid - operating
-38.88%-16.35B
-251.42%-26.06B
---11.78B
---7.42B
----
----
----
----
----
----
Special items of business
-2.03%12.3B
213.43%21.08B
157.39%12.55B
-145.27%-18.59B
-193.70%-21.87B
1,885.49%41.06B
2,364.21%23.34B
-88.69%2.07B
-106.38%-1.03B
134.57%18.29B
Net cash from operations
124.80%25.39B
-171.86%-84.46B
-370.01%-102.38B
928.97%117.54B
176.07%37.92B
-117.15%-14.18B
-193.52%-49.84B
205.74%82.67B
202.88%53.3B
-21.07%27.04B
Cash flow from investment activities
Loan receivable (increase) decrease
----
--10M
--2M
----
----
0.00%2M
----
0.00%2M
----
-97.30%2M
Purchase of fixed assets
-5.43%-757M
7.26%-1.75B
15.33%-718M
12.07%-1.89B
0.70%-848M
-1.71%-2.15B
10.67%-854M
-21.68%-2.11B
-37.36%-956M
-94.39%-1.73B
Recovery of cash from investments
-20.35%383.98B
9.97%825.72B
49.47%482.09B
11.58%750.86B
-17.34%322.53B
2.28%672.93B
32.15%390.2B
9.42%657.9B
-5.97%295.28B
9.86%601.27B
Cash on investment
1.75%-399.17B
3.99%-783.42B
-8.63%-406.29B
-25.82%-815.94B
-3.47%-374.02B
9.25%-648.48B
-5.95%-361.48B
-11.37%-714.55B
3.55%-341.17B
-12.45%-641.6B
Other items in the investment business
----
----
----
----
----
-62.58%2.27B
-37.95%1.81B
194.56%6.06B
173.92%2.92B
-17.88%2.06B
Net cash from investment operations
-121.24%-15.95B
160.56%40.56B
243.46%75.09B
-372.54%-66.97B
-276.35%-52.34B
146.63%24.57B
167.56%29.68B
-31.74%-52.7B
-11.65%-43.93B
-85.61%-40.01B
Net cash before financing
134.59%9.44B
-186.83%-43.91B
-89.29%-27.3B
386.46%50.57B
28.48%-14.42B
-65.31%10.4B
-315.30%-20.17B
331.15%29.97B
143.06%9.37B
-202.05%-12.97B
Cash flow from financing activities
Issuance of bonds
----
----
----
-40.00%3B
--3B
--5B
----
----
----
--31.24B
Interest paid - financing
-1.30%-1.17B
-78.92%-2.22B
-131.40%-1.16B
-34.57%-1.24B
-6.61%-500M
19.09%-920M
25.79%-469M
-23.99%-1.14B
-137.59%-632M
---917M
Dividends paid - financing
-39.83%-8.68B
-32.77%-10.84B
-22.66%-6.21B
33.97%-8.17B
34.57%-5.06B
8.46%-12.37B
22.86%-7.74B
11.46%-13.51B
-2.42%-10.03B
-10.55%-15.26B
Issuance expenses and redemption of securities expenses
---1.95B
----
----
----
----
----
----
----
----
---7.06B
Net cash from financing operations
-60.26%-11.81B
-103.90%-13.06B
-187.51%-7.37B
22.72%-6.4B
68.78%-2.56B
43.43%-8.29B
23.04%-8.21B
-282.90%-14.65B
-175.44%-10.66B
158.02%8.01B
Effect of rate
-568.89%-1.48B
153.91%1.34B
115.30%315M
-319.63%-2.48B
-464.11%-2.06B
-137.19%-591M
71.46%-365M
496.26%1.59B
-1,341.75%-1.28B
73.11%-401M
Net Cash
93.19%-2.36B
-228.98%-56.96B
-104.10%-34.67B
1,993.08%44.16B
40.13%-16.98B
-86.23%2.11B
-2,090.73%-28.37B
409.08%15.32B
83.01%-1.3B
-352.79%-4.96B
Begining period cash
-36.40%97.19B
37.51%152.82B
37.51%152.82B
1.39%111.13B
1.39%111.13B
18.24%109.62B
18.24%109.62B
-5.46%92.7B
-5.46%92.7B
-2.57%98.06B
Cash at the end
-21.20%93.35B
-36.40%97.19B
28.64%118.47B
37.51%152.82B
13.86%92.09B
1.39%111.13B
-10.26%80.88B
18.24%109.62B
-0.46%90.13B
-5.46%92.7B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 3.16%11.31B57.30%20.11B71.35%10.96B-22.00%12.78B-37.88%6.4B-15.60%16.39B-3.02%10.3B-32.62%19.41B-33.19%10.62B1.34%28.81B
Profit adjustment
Interest (income) - adjustment -1.92%-15.48B-26.39%-32.3B-796.83%-15.19B-703.04%-25.55B5.06%2.18B-48.54%4.24B-58.06%2.08B0.29%8.23B-9.38%4.95B15.17%8.21B
Interest expense - adjustment ----------------18.07%-1.84B55.49%-4.2B61.73%-2.24B14.61%-9.43B-15.85%-5.86B-58.50%-11.04B
Dividend (income)- adjustment 62.50%-6M-12.44%-253M36.00%-16M-27.84%-225M-400.00%-25M-12.10%-176M16.67%-5M-9.79%-157M95.59%-6M2.05%-143M
Investment loss (gain) -600.00%-14M103.53%3M95.24%-2M58.74%-85M71.62%-42M-2,160.00%-206M-640.00%-148M145.45%10M-1,900.00%-20M61.40%-22M
Attributable subsidiary (profit) loss 51.92%-50M-2,030.00%-193M-397.14%-104M113.89%10M197.22%35M-196.00%-72M-141.38%-36M144.64%75M159.59%87M18.84%-168M
Impairment and provisions: -58.76%544M-87.30%881M-28.43%1.32B296.17%6.94B22,937.50%1.84B0.00%1.75B-99.41%8M72.68%1.75B414.02%1.36B326.05%1.01B
-Other impairments and provisions -58.76%544M-87.30%881M-28.43%1.32B296.17%6.94B22,937.50%1.84B0.00%1.75B-99.41%8M72.68%1.75B414.02%1.36B326.05%1.01B
Revaluation surplus: 13,800.00%139M-68.52%34M-98.31%1M231.71%108M251.28%59M-112.89%-82M-109.11%-39M1,917.14%636M328.88%428M87.41%-35M
-Fair value of investment properties (increase) 13,800.00%139M-68.52%34M-98.31%1M231.71%108M251.28%59M-112.89%-82M-109.11%-39M1,917.14%636M328.88%428M87.41%-35M
Depreciation and amortization: 9.48%1.52B6.46%2.85B4.58%1.39B5.44%2.68B7.34%1.33B6.50%2.54B5.98%1.24B11.56%2.38B12.83%1.17B43.64%2.14B
-Depreciation 9.48%1.52B6.46%2.85B4.58%1.39B5.44%2.68B7.34%1.33B6.50%2.54B5.98%1.24B11.56%2.38B12.83%1.17B43.64%2.14B
Special items 292.85%4.78B-192.26%-8.75B-127.82%-2.48B198.05%9.49B270.10%8.9B123.86%3.18B209.32%2.41B-48.60%-13.34B67.46%-2.2B-891.06%-8.98B
Operating profit before the change of operating capital 166.47%2.74B-387.10%-17.62B-121.84%-4.12B-73.73%6.14B38.99%18.84B143.95%23.36B28.77%13.56B-51.60%9.58B1.52%10.53B-31.12%19.79B
Change of operating capital
Financial liabilities at fair value (increase)decrease -38.70%5.1B-103.57%-676M31.27%8.31B468.54%18.91B93.11%6.33B-273.93%-5.13B198.91%3.28B176.15%2.95B-72.07%1.1B-111.95%-3.87B
Derivative financial instruments (increase) decrease -158.14%-4.66B261.61%1.29B36.32%-1.81B82.87%-797M27.00%-2.84B-230.82%-4.65B-695.86%-3.89B71,220.00%3.56B3.49%652M97.55%-5M
Special items for working capital changes 61.02%-6.06B-------15.55B----------------------------
Bank deposits (increase) decrese -353.85%-8.61B11,429.69%14.5B-102.13%-1.9B98.32%-128M-110.14%-938M-172.81%-7.61B531.17%9.25B4,829.41%10.45B-78.67%1.47B77.07%-221M
Loans and payments (increase) decrese -75.47%9.18B18.61%70.69B201.04%37.42B205.23%59.6B117.64%12.43B-491.54%-56.63B-386.51%-70.45B86.59%-9.57B68.98%-14.48B-0.86%-71.37B
Financial assets at fair value (increase)decrease -154.60%-8.87B-154.23%-3.87B-136.62%-3.48B167.11%7.13B286.87%9.51B-452.55%-10.63B-227.68%-5.09B66.25%-1.92B237.13%3.99B-80.98%-5.7B
Special items of changes in operating assets -102.88%-394M-29.70%-11.82B226.02%13.68B71.27%-9.11B124.77%4.2B-256.23%-31.71B-509.30%-16.94B168.97%20.29B125.31%4.14B-65.80%7.55B
Customer's deposits increase （decrese） 116.75%16.72B-600.38%-96.42B-7,195.98%-99.81B-7.11%19.27B92.81%-1.37B244.93%20.74B-150.49%-19.03B-87.74%6.01B15.91%37.7B-38.37%49.04B
Special items for changes in operating liabilities 96.00%-2.55B-807.09%-83.52B-549.11%-63.87B-38.05%11.81B-15.94%14.22B-57.92%19.07B25.89%16.92B237.08%45.31B3.95%13.44B327.00%13.44B
Cash  from business operations 101.98%2.6B-212.96%-127.45B-317.12%-131.11B312.12%112.83B183.42%60.39B-161.38%-53.19B-223.69%-72.39B902.14%86.66B4,377.74%58.52B-90.48%8.65B
Other taxs ----4.31%-2.13B-7.79%-664M0.09%-2.23B23.57%-616M64.12%-2.23B80.78%-806M-15,417.50%-6.21B-20,870.00%-4.19B98.96%-40M
Dividend received - operating -200.00%-9M7.86%247M-114.29%-3M28.65%229M250.00%21M13.38%178M250.00%6M7.53%157M-102.90%-4M0.69%146M
Interest received - operating -6.15%26.86B52.37%49.84B--28.62B--32.71B------------------------
Interest paid - operating -38.88%-16.35B-251.42%-26.06B---11.78B---7.42B------------------------
Special items of business -2.03%12.3B213.43%21.08B157.39%12.55B-145.27%-18.59B-193.70%-21.87B1,885.49%41.06B2,364.21%23.34B-88.69%2.07B-106.38%-1.03B134.57%18.29B
Net cash from operations 124.80%25.39B-171.86%-84.46B-370.01%-102.38B928.97%117.54B176.07%37.92B-117.15%-14.18B-193.52%-49.84B205.74%82.67B202.88%53.3B-21.07%27.04B
Cash flow from investment activities
Loan receivable (increase) decrease ------10M--2M--------0.00%2M----0.00%2M-----97.30%2M
Purchase of fixed assets -5.43%-757M7.26%-1.75B15.33%-718M12.07%-1.89B0.70%-848M-1.71%-2.15B10.67%-854M-21.68%-2.11B-37.36%-956M-94.39%-1.73B
Recovery of cash from investments -20.35%383.98B9.97%825.72B49.47%482.09B11.58%750.86B-17.34%322.53B2.28%672.93B32.15%390.2B9.42%657.9B-5.97%295.28B9.86%601.27B
Cash on investment 1.75%-399.17B3.99%-783.42B-8.63%-406.29B-25.82%-815.94B-3.47%-374.02B9.25%-648.48B-5.95%-361.48B-11.37%-714.55B3.55%-341.17B-12.45%-641.6B
Other items in the investment business ---------------------62.58%2.27B-37.95%1.81B194.56%6.06B173.92%2.92B-17.88%2.06B
Net cash from investment operations -121.24%-15.95B160.56%40.56B243.46%75.09B-372.54%-66.97B-276.35%-52.34B146.63%24.57B167.56%29.68B-31.74%-52.7B-11.65%-43.93B-85.61%-40.01B
Net cash before financing 134.59%9.44B-186.83%-43.91B-89.29%-27.3B386.46%50.57B28.48%-14.42B-65.31%10.4B-315.30%-20.17B331.15%29.97B143.06%9.37B-202.05%-12.97B
Cash flow from financing activities
Issuance of bonds -------------40.00%3B--3B--5B--------------31.24B
Interest paid - financing -1.30%-1.17B-78.92%-2.22B-131.40%-1.16B-34.57%-1.24B-6.61%-500M19.09%-920M25.79%-469M-23.99%-1.14B-137.59%-632M---917M
Dividends paid - financing -39.83%-8.68B-32.77%-10.84B-22.66%-6.21B33.97%-8.17B34.57%-5.06B8.46%-12.37B22.86%-7.74B11.46%-13.51B-2.42%-10.03B-10.55%-15.26B
Issuance expenses and redemption of securities expenses ---1.95B-----------------------------------7.06B
Net cash from financing operations -60.26%-11.81B-103.90%-13.06B-187.51%-7.37B22.72%-6.4B68.78%-2.56B43.43%-8.29B23.04%-8.21B-282.90%-14.65B-175.44%-10.66B158.02%8.01B
Effect of rate -568.89%-1.48B153.91%1.34B115.30%315M-319.63%-2.48B-464.11%-2.06B-137.19%-591M71.46%-365M496.26%1.59B-1,341.75%-1.28B73.11%-401M
Net Cash 93.19%-2.36B-228.98%-56.96B-104.10%-34.67B1,993.08%44.16B40.13%-16.98B-86.23%2.11B-2,090.73%-28.37B409.08%15.32B83.01%-1.3B-352.79%-4.96B
Begining period cash -36.40%97.19B37.51%152.82B37.51%152.82B1.39%111.13B1.39%111.13B18.24%109.62B18.24%109.62B-5.46%92.7B-5.46%92.7B-2.57%98.06B
Cash at the end -21.20%93.35B-36.40%97.19B28.64%118.47B37.51%152.82B13.86%92.09B1.39%111.13B-10.26%80.88B18.24%109.62B-0.46%90.13B-5.46%92.7B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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