Huishang Bank Corporation Limited
HKEX:3698.HK
2.4 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 148,181.364 | 36,567.408 | 19,722.847 | 42,395.379 | 45,696.182 | 25,864.838 | 27,280.446 | 16,060.283 | 24,673.404 | 19,246.512 | 37,529.212 | 64,296.325 |
| Short Term Investments
| -120,675.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27,505.678 | 36,567.408 | 19,722.847 | 42,395.379 | 45,696.182 | 25,864.838 | 27,280.446 | 16,060.283 | 24,673.404 | 19,246.512 | 37,529.212 | 64,296.325 |
| Net Receivables
| 69,654.226 | 46,837.977 | 52,389.188 | 30,454.417 | 5,351.474 | 1,767.501 | 6,623.404 | 4,217.033 | 4,110.836 | 2,227.349 | 1,653.538 | 1,409.207 |
| Inventory
| 206.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -69,861.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,351.527 |
| Total Current Assets
| 27,505.678 | 36,567.408 | 19,722.847 | 42,395.379 | 45,696.182 | 25,864.838 | 27,280.446 | 16,060.283 | 24,673.404 | 19,246.512 | 37,529.212 | 267,057.059 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5,580.538 | 5,641.355 | 5,711.927 | 5,807.185 | 3,117.357 | 2,231.716 | 1,943.33 | 1,719.242 | 1,617.382 | 1,415.034 | 1,512.19 | 1,413.346 |
| Goodwill
| 11,547.389 | 11,776.076 | 14,567.826 | 14,567.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 593.53 | 583.783 | 599.002 | 450.56 | 418.285 | 329.929 | 321.605 | 270.144 | 256.155 | 266.974 | 74.948 | 73.045 |
| Goodwill and Intangible Assets
| 12,140.919 | 12,359.859 | 15,166.828 | 15,018.386 | 418.285 | 329.929 | 321.605 | 270.144 | 256.155 | 266.974 | 74.948 | 73.045 |
| Long Term Investments
| 470,571.23 | 602,731.794 | 548,080.857 | 515,139.216 | 478,732.101 | 505,954.09 | 208,167.919 | 179,402.581 | 141,795.901 | 104,997.237 | 60,012.724 | 55,680.907 |
| Tax Assets
| -470,571.23 | -584,730.58 | -527,202.102 | -494,313.645 | -475,196.459 | -503,392.445 | -205,902.984 | -177,413.195 | -139,922.364 | -103,315.229 | -58,425.586 | 0 |
| Other Non-Current Assets
| 1,760,916.415 | -18,001.214 | -20,878.755 | -20,825.571 | -3,535.642 | -2,561.645 | -2,264.935 | -1,989.386 | -1,873.537 | -1,682.008 | -1,587.138 | 0 |
| Total Non-Current Assets
| 1,778,637.872 | 18,001.214 | 20,878.755 | 20,825.571 | 3,535.642 | 2,561.645 | 2,264.935 | 1,989.386 | 1,873.537 | 1,682.008 | 1,587.138 | 57,167.298 |
| Total Assets
| 1,806,143.55 | 1,580,235.686 | 1,383,661.831 | 1,271,700.698 | 1,131,721.238 | 1,050,506.309 | 908,099.697 | 754,773.994 | 636,130.621 | 482,764.314 | 382,109.09 | 324,224.357 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 24,115.045 | 20,804.803 | 0 | 0 | 0 | 0 | 9,271.288 | 7,094.657 | 5,988.926 | 4,114.769 | 2,897.809 | 1,937.535 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1,974.539 | 2,907.816 | 3,827.948 | 2,628.242 | 3,222.545 | 3,242.863 | 2,822.63 | 1,559.261 | 1,467.357 | 824.507 | 375.775 | 504.455 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,138.408 | 3,511.532 | 0 | 0 | 0 | 0 | 2,301.503 | 1,762.594 | 1,343.175 | 1,449.81 | 1,935.886 | -1,937.535 |
| Total Current Liabilities
| 27,253.453 | 24,316.335 | 20,074.21 | 17,943.018 | 13,274.19 | 12,118.889 | 11,572.791 | 8,857.251 | 7,332.101 | 5,564.579 | 4,833.695 | 1,937.535 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 182,650.868 | 33,623.011 | 32,419.343 | 34,932.366 | 52,418.851 | 21,283.984 | 34,036.19 | 33,585.25 | 23,620.01 | 8,988.097 | 8,986.415 | 3,991.828 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,449,512.387 | -33,623.011 | -32,419.343 | -34,932.366 | -52,418.851 | -21,283.984 | -34,036.19 | -33,585.25 | -23,620.01 | -8,988.097 | -8,986.415 | 0 |
| Total Non-Current Liabilities
| 1,632,163.255 | 33,623.011 | 32,419.343 | 34,932.366 | 52,418.851 | 21,283.984 | 34,036.19 | 33,585.25 | 23,620.01 | 8,988.097 | 8,986.415 | 3,991.828 |
| Total Liabilities
| 1,659,416.708 | 1,457,414.028 | 1,272,146.18 | 1,166,028.059 | 1,042,227.609 | 980,228.85 | 848,887.611 | 701,590.676 | 593,785.36 | 446,211.39 | 350,437.158 | 303,743.433 |
| Equity: | ||||||||||||
| Preferred Stock
| 37,532.592 | 0 | 0 | 5,990.09 | 5,990.09 | 5,990.09 | 5,990.09 | 5,990.09 | 0 | 109.411 | 909.547 | 0 |
| Common Stock
| 13,889.801 | 13,889.801 | 13,889.801 | 13,889.801 | 12,154.801 | 12,154.801 | 11,049.819 | 11,049.819 | 11,049.819 | 11,049.819 | 11,049.819 | 8,174.819 |
| Retained Earnings
| 54,206.156 | 79,587.305 | 67,915.897 | 57,292.538 | 50,478.723 | 41,720.113 | 34,782.352 | 28,201.198 | 23,087.648 | 18,682.771 | 14,733.808 | 7,064.409 |
| Accumulated Other Comprehensive Income/Loss
| 22,435.331 | 11,211.339 | 11,839.09 | 10,949.441 | 11,824.938 | 1,587.076 | -869.997 | -120.747 | 270.636 | -109.411 | -909.547 | -775.33 |
| Other Total Stockholders Equity
| 14,919.197 | 14,919.197 | 14,919.197 | 14,919.197 | 6,760.445 | 6,760.445 | 6,751.041 | 6,751.041 | 6,751.041 | 6,641.63 | 5,841.494 | 6,017.026 |
| Total Shareholders Equity
| 142,983.077 | 119,607.642 | 108,563.985 | 103,041.067 | 87,208.997 | 68,212.525 | 57,703.305 | 51,871.401 | 41,159.144 | 36,374.22 | 31,625.121 | 20,480.924 |
| Total Equity
| 146,726.842 | 122,821.658 | 111,515.651 | 105,672.639 | 89,493.629 | 70,277.459 | 59,212.086 | 53,183.318 | 42,345.261 | 36,552.924 | 31,671.932 | 20,480.924 |
| Total Liabilities & Shareholders Equity
| 1,806,143.55 | 1,580,235.686 | 1,383,661.831 | 1,271,700.698 | 1,131,721.238 | 1,050,506.309 | 908,099.697 | 754,773.994 | 636,130.621 | 482,764.314 | 382,109.09 | 324,224.357 |