Hang Seng Bank Limited (0011.HK) - Quarterly Balance Statement

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0011.HK
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92.55 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,198	94,320	108,713	118,466	51,108	84,640	41,974	96,603	97,901	88,557	66,990	109,742	90,660	102,198	64,962	55,856	72,094	71,551	110,685	84,793	70,922	173,584	43,396	160,729	43,396	173,106	43,276.5	156,220	43,276.5	147,275	36,818.75	157,151	36,818.75	154,975	38,743.75	134,776	38,743.75	126,637	31,659.25	31,659.25	31,659.25	23,600.25	23,600.25	23,600.25	23,600.25	32,473.25	32,473.25	32,473.25	32,473.25	2,347.5	2,347.5	2,347.5	2,347.5	2,300.25	2,300.25	2,300.25	2,300.25	25,447	25,447	25,447	25,447	25,146.5	25,146.5	25,146.5	25,146.5	26,976	26,976	26,976	26,976
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,198	94,320	108,713	118,466	51,108	84,640	41,974	96,603	97,901	88,557	66,990	109,742	90,660	102,198	64,962	55,856	72,094	71,551	110,685	84,793	70,922	173,584	43,396	160,729	43,396	173,106	43,276.5	156,220	43,276.5	147,275	36,818.75	157,151	36,818.75	154,975	38,743.75	134,776	38,743.75	126,637	31,659.25	31,659.25	31,659.25	23,600.25	23,600.25	23,600.25	23,600.25	32,473.25	32,473.25	32,473.25	32,473.25	2,347.5	2,347.5	2,347.5	2,347.5	2,300.25	2,300.25	2,300.25	2,300.25	25,447	25,447	25,447	25,447	25,146.5	25,146.5	25,146.5	25,146.5	26,976	26,976	26,976	26,976
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,149.5	1,149.5	1,149.5	1,149.5	3,428.75	3,428.75	3,428.75	3,428.75	1,867.75	1,867.75	1,867.75	1,867.75
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	210,337	138,338	184,162	222,805	192,872	200,901	172,683.9	145,412	146,809	162,472	182,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	210,337	138,338	184,162	222,805	192,872	200,901	172,683.9	145,412	146,809	162,472	182,320	109,742	90,660	102,198	64,962	55,856	72,094	71,551	110,685	84,793	70,922	173,584	43,396	160,729	43,396	173,106	43,276.5	156,220	43,276.5	147,275	36,818.75	157,151	36,818.75	154,975	38,743.75	134,776	38,743.75	126,637	31,659.25	31,659.25	31,659.25	23,600.25	23,600.25	23,600.25	23,600.25	32,473.25	32,473.25	32,473.25	32,473.25	2,347.5	2,347.5	2,347.5	2,347.5	2,300.25	2,300.25	2,300.25	2,300.25	26,596.5	26,596.5	26,596.5	26,596.5	28,575.25	28,575.25	28,575.25	28,575.25	28,843.75	28,843.75	28,843.75	28,843.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,349	27,075	27,334	27,498	30,002	31,205	30,566	30,925	30,887	32,362	31,054	30,510	29,742	28,499	27,543	26,772	26,074	26,186	25,664	21,898	21,594	21,000	5,250	20,690	5,250	19,262	4,815.5	18,250	4,815.5	17,983	4,495.75	16,065	4,495.75	14,561	3,640.25	12,853	3,640.25	7,178	1,794.5	1,794.5	1,794.5	1,772.5	1,772.5	1,772.5	1,772.5	1,698.5	1,698.5	1,698.5	1,698.5	2,312	2,312	2,312	2,312	2,755.75	2,755.75	2,755.75	2,755.75	2,867.25	2,867.25	2,867.25	2,867.25	2,391.25	2,391.25	2,391.25	2,391.25	2,609.75	2,609.75	2,609.75	2,609.75
Goodwill Numbers are in millions	329	329	329	329	329	329	329	329	329	329	329	329	329	329	329	329	329	329	329	329	329	329	82.25	329	82.25	329	82.25	0	82.25	0	0	0	0	0	0	0	0	0	0	0	0	82.25	82.25	82.25	82.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,365	4,006	4,033	24,514	27,198	25,486	25,189	24,733	24,244	21,954	19,788	16,422	16,457	15,025	14,847	14,114	13,312	11,892	10,248	8,724	8,450	7,645	1,911.25	7,074	1,911.25	6,454	1,613.5	0	1,613.5	5,962	1,490.5	5,966	1,490.5	5,394	1,348.5	4,706	1,348.5	0	0	0	0	764	764	764	764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,365	4,335	4,362	24,843	27,527	25,815	25,518	25,062	24,573	22,283	20,117	16,751	16,786	15,354	15,176	14,443	13,641	12,221	10,577	9,053	8,779	7,974	1,993.5	7,403	1,993.5	6,783	1,695.75	6,603	1,695.75	5,962	1,490.5	5,966	1,490.5	5,394	1,348.5	4,706	1,348.5	4,214	1,053.5	1,053.5	1,053.5	846.25	846.25	846.25	846.25	722.25	722.25	722.25	722.25	517.5	517.5	517.5	517.5	409	409	409	409	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6,037	17,322	5,251	4,414	5,322	3,638	3,068	2,536	13,046	2,922	8,856	499,351	471,257	461,284	459,613	470,056	448,766	434,418	389,450	380,606	342,321	330,536	515.5	315,533	515.5	325,984	6,163.75	298,790	6,163.75	305,574	4,851.75	268,749	4,851.75	253,787	3,916.5	313,001	3,916.5	328,825	2,556.5	2,556.5	2,556.5	2,217.5	2,217.5	2,217.5	2,217.5	1,544.25	1,544.25	1,544.25	1,544.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,441,607	1,465,272	1,445,552	1,580,324	1,561,911	1,519,847	1,526,201.1	1,521,001	1,484,321	1,424,500	1,387,072	-452,090	-424,729	-417,431	-416,894	-428,841	-409,051	-396,011	-353,209	-349,655	-311,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19,758	39,752	28,046	33,921	29,280	38,779	42,178	34,851	32,385	32,452	27,233	-47,261	-46,528	-43,853	-42,719	-41,215	-39,715	-38,407	-36,241	-30,951	-30,373	-359,510	-7,759	-343,626	-7,759	-352,029	-12,675	-323,643	-12,675	-329,519	-10,838	-290,780	-10,838	-273,742	-8,905.25	-330,560	-8,905.25	-340,217	-5,404.5	-5,404.5	-5,404.5	-4,836.25	-4,836.25	-4,836.25	-4,836.25	-3,965	-3,965	-3,965	-3,965	-2,829.5	-2,829.5	-2,829.5	-2,829.5	-3,164.75	-3,164.75	-3,164.75	-3,164.75	-2,867.25	-2,867.25	-2,867.25	-2,867.25	-2,391.25	-2,391.25	-2,391.25	-2,391.25	-2,609.75	-2,609.75	-2,609.75	-2,609.75
Total Non-Current Assets Numbers are in millions	1,498,116	1,553,756	1,510,545	1,671,000	1,654,042	1,619,284	1,627,531.1	1,614,375	1,585,212	1,514,519	1,474,332	47,261	46,528	43,853	42,719	41,215	39,715	38,407	36,241	30,951	30,373	359,510	7,759	343,626	7,759	352,029	12,675	323,643	12,675	329,519	10,838	290,780	10,838	273,742	8,905.25	330,560	8,905.25	340,217	5,404.5	5,404.5	5,404.5	4,836.25	4,836.25	4,836.25	4,836.25	3,965	3,965	3,965	3,965	2,829.5	2,829.5	2,829.5	2,829.5	3,164.75	3,164.75	3,164.75	3,164.75	2,867.25	2,867.25	2,867.25	2,867.25	2,391.25	2,391.25	2,391.25	2,391.25	2,609.75	2,609.75	2,609.75	2,609.75
Total Assets Numbers are in millions	1,708,453	1,692,094	1,694,707	1,893,805	1,846,914	1,820,185	1,800,215	1,759,787	1,732,021	1,676,991	1,656,652	1,571,297	1,534,622	1,478,418	1,401,341	1,377,242	1,321,367	1,334,429	1,331,438	1,263,990	1,195,964	1,143,730	285,932.5	1,106,657	285,932.5	1,077,096	269,274	1,005,868	269,274	975,445	243,861.25	973,209	243,861.25	916,911	229,227.75	871,087	229,227.75	825,968	206,492	206,492	206,492	190,542	190,542	190,542	190,542	186,499.75	186,499.75	186,499.75	186,499.75	167,266	167,266	167,266	167,266	145,205	145,205	145,205	145,205	137,156.25	137,156.25	137,156.25	137,156.25	125,739.75	125,739.75	125,739.75	125,739.75	118,663.5	118,663.5	118,663.5	118,663.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,074	6,134	8,009	7,032	10,436	7,976	30,746	11,440	22,920	15,161	11,264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	20,320	12,767	8,184	16,509	13,153	21,925	42,601	19,213	3,137	4,369	6,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	990	954	389	744	603	923	282	1,361	4,159	2,550	696	2,575	568	1,392	25	1,546	185	1,906	374	1,830	692	0	1,928	0	588	0	1,420	0	305	0	1,329	0	344	0	963	0	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-6,134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	666,515	665,034	797,131	846,233	1,042,130	1,092,973	1,051,637	1,025,139	887,339	831,886	848,031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	693,909	677,801	813,324	869,774	1,065,719	1,122,874	1,124,984	1,055,792	913,396	851,416	865,959	4,190	3,214	3,511	3,105	3,201	2,833	3,531	3,463	3,859	3,247	3,330	0	3,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50,324	62,116	42,550	39,223	41,558	36,228	31,230	31,225	35,181	31,238	40,833	2,404	6,628	0	2,342	2,327	3,494	3,516	7,060	7,063	13,064	11,824	0	11,829	0	11,821	0	11,827	0	11,846	0	11,865	0	11,848	0	7,853	0	9,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,148,120	540,080	429,689	537,002	304,781	239,731	224,738	269,606	393,074	404,190	382,646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,794	3,675	3,428	6,645	7,211	7,302	7,461	7,302	7,239	7,083	6,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-342,330	251,982	253,884	268,944	256,819	241,378	239,779	224,411	218,760	215,891	199,198	-2,404	-6,628	0	-2,342	-2,327	-3,494	-3,516	-7,060	-7,063	-13,064	-11,824	0	-11,829	0	-11,821	0	-11,827	0	-11,846	0	-11,865	0	-11,848	0	-7,853	0	-9,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	859,908	857,853	729,551	851,814	610,369	524,639	503,208	532,544	654,254	658,402	629,599	2,404	6,628	0	2,342	2,327	3,494	3,516	7,060	7,063	13,064	1,035,952	0	1,004,576	0	984,773	0	921,623	0	896,690	0	899,534	0	846,899	0	806,867	0	767,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,553,817	1,535,654	1,542,875	1,721,588	1,676,088	1,647,513	1,628,192	1,588,336	1,567,650	1,509,818	1,495,558	1,409,190	1,378,948	3,511	1,256,444	1,236,556	1,184,654	1,192,448	1,191,964	1,124,797	1,086,463	1,035,952	258,988	1,004,576	258,988	984,773	246,193.25	921,623	246,193.25	896,690	224,172.5	899,534	224,172.5	846,899	211,724.75	806,867	211,724.75	767,744	191,936	191,936	191,936	177,635.5	177,635.5	177,635.5	177,635.5	172,385.75	172,385.75	172,385.75	172,385.75	155,091.5	155,091.5	155,091.5	155,091.5	134,272.5	134,272.5	134,272.5	134,272.5	126,147	126,147	126,147	126,147	115,668.5	115,668.5	115,668.5	115,668.5	107,781.25	107,781.25	107,781.25	107,781.25
Equity:
Preferred Stock Numbers are in millions	9,277	9,535	8,880	8,680	8,695	8,770	8,535	8,302	9,005	10,231	10,610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,559	2,389.75	9,559	2,389.75	9,559	2,389.75	9,559	2,389.75	9,559	2,389.75	9,559	2,389.75	9,559	2,389.75	9,559	2,389.75	9,559	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75	2,389.75
Retained Earnings Numbers are in millions	125,322	126,624	122,735	142,680	139,936	140,100	139,222	137,580	132,817	133,734	127,395	123,350	117,360	113,646	107,787	105,204	100,615	105,363	102,085	88,064	85,318	78,679	19,669.75	76,633	19,669.75	59,683	14,920.75	54,623	14,920.75	52,273	13,068.25	48,654	13,068.25	42,966	10,741.5	40,474	10,741.5	41,352	10,338	10,338	10,338	8,129.5	8,129.5	8,129.5	8,129.5	9,652.25	9,652.25	9,652.25	9,652.25	7,261	7,261	7,261	7,261	6,513	6,513	6,513	6,513	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,338	912	844	1,476	2,805	4,402	4,860	6,158	3,137	3,785	3,656	29,074	28,617	28,726	27,395	25,764	26,440	26,960	27,731	41,471	14,525	15,334	-838	13,786	-838	0	-809.25	0	-809.25	0	-770	0	-770	0	0	0	0	0	0	0	0	-623	-623	-623	-623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,994	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	9,658	0	0	0	0	0	0	0	0	0	0	4,206	5,723	2,103	5,723	23,081	6,579.5	20,063	6,579.5	16,923	5,000.75	15,462	5,000.75	17,487	4,371.75	14,187	4,371.75	7,313	1,828.25	1,828.25	1,828.25	3,010.25	3,010.25	3,010.25	3,010.25	2,072	2,072	2,072	2,072	2,523.75	2,523.75	2,523.75	2,523.75	2,029.75	2,029.75	2,029.75	2,029.75	8,619.5	8,619.5	8,619.5	8,619.5	7,681.5	7,681.5	7,681.5	7,681.5	8,492.5	8,492.5	8,492.5	8,492.5
Total Shareholders Equity Numbers are in millions	154,589	156,387	151,775	172,152	170,752	172,588	171,933	171,356	164,275	167,066	160,977	162,082	155,635	152,030	144,840	140,626	136,713	141,981	139,474	139,193	109,501	107,778	26,944.5	102,081	26,944.5	92,323	23,080.75	84,245	23,080.75	78,755	19,688.75	73,675	19,688.75	70,012	17,503	64,220	17,503	58,224	14,556	14,556	14,556	12,906.5	12,906.5	12,906.5	12,906.5	14,114	14,114	14,114	14,114	12,174.5	12,174.5	12,174.5	12,174.5	10,932.5	10,932.5	10,932.5	10,932.5	11,009.25	11,009.25	11,009.25	11,009.25	10,071.25	10,071.25	10,071.25	10,071.25	10,882.25	10,882.25	10,882.25	10,882.25
Total Equity Numbers are in millions	154,636	156,440	151,832	172,217	170,826	172,672	172,023	171,451	164,371	167,173	161,094	162,107	155,674	152,079	144,897	140,686	136,713	141,981	139,474	139,193	109,501	107,778	26,944.5	102,081	26,944.5	92,323	23,080.75	84,245	23,080.75	78,755	19,688.75	73,675	19,688.75	70,012	17,503	64,220	17,503	58,224	14,556	14,556	14,556	12,906.5	12,906.5	12,906.5	12,906.5	14,114	14,114	14,114	14,114	12,174.5	12,174.5	12,174.5	12,174.5	10,932.5	10,932.5	10,932.5	10,932.5	11,009.25	11,009.25	11,009.25	11,009.25	10,071.25	10,071.25	10,071.25	10,071.25	10,882.25	10,882.25	10,882.25	10,882.25
Total Liabilities & Shareholders Equity Numbers are in millions	1,708,453	1,692,094	1,694,707	1,893,805	1,846,914	1,820,185	1,800,215	1,759,787	1,732,021	1,676,991	1,656,652	1,571,297	1,534,622	1,478,418	1,401,341	1,377,242	1,321,367	1,334,429	1,331,438	1,263,990	1,195,964	1,143,730	285,932.5	1,106,657	285,932.5	1,077,096	269,274	1,005,868	269,274	975,445	243,861.25	973,209	243,861.25	916,911	229,227.75	871,087	229,227.75	825,968	206,492	206,492	206,492	190,542	190,542	190,542	190,542	186,499.75	186,499.75	186,499.75	186,499.75	167,266	167,266	167,266	167,266	145,205	145,205	145,205	145,205	137,156.25	137,156.25	137,156.25	137,156.25	125,739.75	125,739.75	125,739.75	125,739.75	118,663.5	118,663.5	118,663.5	118,663.5

Hang Seng Bank Limited

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