Huishang Bank Corporation Limited (3698.HK) - Quarterly Balance Statement

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3698.HK
Financials

2.43 (HKD) • At close November 5, 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,225.313	148,181.364	17,410.784	36,567.408	36,243.818	19,722.847	55,956.258	42,395.379	23,067.982	45,696.182	54,826.178	25,864.838	29,044.444	27,280.446	14,394.735	16,060.283	30,641.979	24,673.404	25,644.32	19,246.512	31,962.049	88,370.363	17,884.588
Short Term Investments Numbers are in millions	0	-120,675.686	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	18,225.313	27,505.678	17,410.784	36,567.408	36,243.818	19,722.847	55,956.258	42,395.379	23,067.982	45,696.182	54,826.178	25,864.838	29,044.444	27,280.446	14,394.735	16,060.283	30,641.979	24,673.404	25,644.32	19,246.512	31,962.049	88,370.363	17,884.588
Net Receivables Numbers are in millions	0	69,654.226	41,646.654	46,837.977	3,518.457	3,143.322	2,833.255	2,695.326	2,157.843	5,351.474	1,959.406	1,767.501	8,294.485	6,623.404	5,150.231	4,217.033	4,308.199	4,110.836	3,225.261	2,227.349	1,892.231	1,653.538	0
Inventory Numbers are in millions	0	206.978	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	0	-69,861.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	230,485.327	0
Total Current Assets Numbers are in millions	18,225.313	27,505.678	17,410.784	36,567.408	36,243.818	19,722.847	55,956.258	42,395.379	23,067.982	45,696.182	54,826.178	25,864.838	29,044.444	27,280.446	14,394.735	16,060.283	30,641.979	24,673.404	25,644.32	19,246.512	31,962.049	320,509.228	17,884.588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,548.736	5,580.538	5,642.576	5,641.355	5,780.492	5,711.927	5,660.539	5,807.185	3,149.032	3,117.357	3,164.045	2,231.716	1,994.185	1,943.33	1,705.153	1,719.242	1,647.025	1,617.382	1,476.873	1,415.034	1,509.544	1,520.861	1,398.68
Goodwill Numbers are in millions	11,547.389	11,547.389	11,776.076	11,776.076	14,567.826	14,567.826	14,567.826	14,567.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	472.774	593.53	415.514	583.783	425.741	599.002	443.619	450.56	400.976	418.285	313.569	329.929	311.218	321.605	240.476	270.144	244.651	256.155	262.87	266.974	98.158	66.277	75.978
Goodwill and Intangible Assets Numbers are in millions	12,020.163	12,140.919	12,191.59	12,359.859	14,993.567	15,166.828	15,011.445	15,018.386	400.976	418.285	313.569	329.929	311.218	321.605	240.476	270.144	244.651	256.155	262.87	266.974	98.158	66.277	75.978
Long Term Investments Numbers are in millions	0	470,571.23	643,712.569	602,731.794	612,777.385	548,080.857	529,840.201	515,139.216	490,824.156	478,732.101	484,725.785	505,954.09	437,379.764	208,167.919	189,412.525	179,402.581	159,193.486	141,795.901	92,742.517	104,997.237	61,048.062	60,012.724	0
Tax Assets Numbers are in millions	0	-470,571.23	-625,878.403	-584,730.58	-592,003.326	-527,202.102	-509,168.217	-494,313.645	-487,274.148	-475,196.459	-481,248.171	-503,392.445	-435,074.361	-205,902.984	-187,466.896	-177,413.195	-157,301.81	-139,922.364	-91,002.774	-103,315.229	-59,440.36	1,587.138	0
Other Non-Current Assets Numbers are in millions	1,892,318.562	1,760,916.415	-17,834.166	-18,001.214	-20,774.059	-20,878.755	-20,671.984	-20,825.571	-3,550.008	-3,535.642	-3,477.614	-2,561.645	-2,305.403	-2,264.935	-1,945.629	-1,989.386	-1,891.676	-1,873.537	-1,739.743	-1,682.008	-1,607.702	-1,587.138	390,227.851
Total Non-Current Assets Numbers are in millions	1,909,887.461	1,778,637.872	17,834.166	18,001.214	20,774.059	20,878.755	20,671.984	20,825.571	3,550.008	3,535.642	3,477.614	2,561.645	2,305.403	2,264.935	1,945.629	1,989.386	1,891.676	1,873.537	1,739.743	1,682.008	1,607.702	61,599.862	391,702.509
Total Assets Numbers are in millions	1,928,112.774	1,806,143.55	1,732,893.782	1,580,235.686	1,578,684.266	1,383,661.831	1,389,831.126	1,271,700.698	1,194,178.643	1,131,721.238	1,098,207.515	1,050,506.309	955,207.886	908,099.697	812,678.334	754,773.994	694,671.2	636,130.621	575,156.021	482,764.314	442,965.984	382,109.09	409,587.097
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	24,115.045	21,109.47	20,804.803	0	0	0	0	1,469.656	0	0	0	9,656.302	9,271.288	8,313.924	7,094.657	6,215.078	5,988.926	4,862.407	4,114.769	3,388.013	2,897.809	0
Short Term Debt 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
Tax Payables Numbers are in millions	0	1,974.539	2,287.563	2,907.816	2,437.499	3,827.948	2,356.738	2,628.242	2,783.53	3,222.545	1,777.038	3,242.863	1,053.317	2,822.63	1,302.249	1,559.261	1,216.318	1,467.357	734.369	824.507	254.775	375.775	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-29,135.579	3,138.408	2,743.343	3,511.532	0	0	0	0	13,299.762	0	0	0	1,908.982	2,301.503	2,132.564	1,762.594	1,697.883	1,343.175	1,131.557	1,449.81	1,252.442	-2,897.809	0
Total Current Liabilities Numbers are in millions	-29,135.579	27,253.453	23,852.813	24,316.335	21,046.357	20,074.21	18,886.899	17,943.018	14,769.418	13,274.19	12,626.672	12,118.889	11,565.284	11,572.791	10,446.488	8,857.251	7,912.961	7,332.101	5,993.964	5,564.579	4,640.455	2,897.809	3,540.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72,480.607	182,650.868	31,411.171	33,623.011	30,679.082	32,419.343	21,176.94	34,932.366	28,519.391	52,418.851	31,937.363	21,283.984	43,282.766	34,036.19	34,478.164	33,585.25	23,375.501	23,620.01	7,651.186	8,988.097	8,986.011	8,986.415	8,985.243
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	1,700,975.689	1,449,512.387	-31,411.171	-33,623.011	-30,679.082	-32,419.343	-21,176.94	-34,932.366	-28,519.391	-52,418.851	-31,937.363	-21,283.984	-43,282.766	-34,036.19	-34,478.164	-33,585.25	-23,375.501	-23,620.01	-7,651.186	-8,988.097	-8,986.011	-8,986.415	374,875.053
Total Non-Current Liabilities Numbers are in millions	1,773,456.296	1,632,163.255	31,411.171	33,623.011	30,679.082	32,419.343	21,176.94	34,932.366	28,519.391	52,418.851	31,937.363	21,283.984	43,282.766	34,036.19	34,478.164	33,585.25	23,375.501	23,620.01	7,651.186	8,988.097	8,986.011	8,986.415	383,860.296
Total Liabilities Numbers are in millions	1,773,456.296	1,659,416.708	1,602,036.258	1,457,414.028	1,460,718.864	1,272,146.18	1,277,842.4	1,166,028.059	1,100,916.982	1,042,227.609	1,023,820.038	980,228.85	890,682.4	848,887.611	756,586.702	701,590.676	650,703.601	593,785.36	536,256.994	446,211.39	409,643.822	350,437.158	387,400.821
Equity:
Preferred Stock Numbers are in millions	0	37,532.592	0	0	0	0	5,990.09	5,990.09	5,990.09	5,990.09	5,990.09	5,990.09	5,990.09	5,990.09	5,990.09	5,990.09	0	0	60.275	109.411	375.786	0	0
Common Stock Numbers are in millions	13,889.801	13,889.801	13,889.801	13,889.801	13,889.801	13,889.801	13,889.801	13,889.801	12,154.801	12,154.801	12,154.801	12,154.801	11,049.819	11,049.819	11,049.819	11,049.819	11,049.819	11,049.819	11,049.819	11,049.819	11,049.819	11,049.819	8,174.819
Retained Earnings Numbers are in millions	98,341.578	54,206.156	85,897.538	79,587.305	73,922.609	67,915.897	63,487.692	57,292.538	53,820.236	50,478.723	45,959.142	41,720.113	38,728.345	34,782.352	31,307.459	28,201.198	24,739.079	23,087.648	19,993.574	18,682.771	15,848.725	8,659.441	12,259.626
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,405.921	22,435.331	12,575.834	11,211.339	12,208.043	11,839.09	11,178.17	10,949.441	12,175.397	11,824.938	1,390.267	1,587.076	23.489	-869.997	-439.636	-120.747	204.939	270.636	-60.275	-109.411	-375.786	-910.895	-102.074
Other Total Stockholders Equity Numbers are in millions	14,919.197	14,919.197	14,919.197	14,919.197	14,919.197	14,919.197	14,919.197	14,919.197	6,760.445	6,760.445	6,760.445	6,760.445	6,760.445	6,751.041	6,751.041	6,751.041	6,751.041	6,751.041	6,690.766	6,641.63	6,375.255	12,826.756	1,806.7
Total Shareholders Equity Numbers are in millions	150,556.497	142,983.077	127,282.37	119,607.642	114,939.65	108,563.985	109,464.95	103,041.067	90,900.969	87,208.997	72,254.745	68,212.525	62,552.188	57,703.305	54,658.773	51,871.401	42,744.878	41,159.144	37,734.159	36,374.22	33,273.799	31,625.121	22,139.071
Total Equity Numbers are in millions	154,656.478	146,726.842	130,857.524	122,821.658	117,965.402	111,515.651	111,988.726	105,672.639	93,261.661	89,493.629	74,387.477	70,277.459	64,525.486	59,212.086	56,091.632	53,183.318	43,967.599	42,345.261	38,899.027	36,552.924	33,322.162	31,671.932	22,186.276
Total Liabilities & Shareholders Equity Numbers are in millions	1,928,112.774	1,806,143.55	1,732,893.782	1,580,235.686	1,578,684.266	1,383,661.831	1,389,831.126	1,271,700.698	1,194,178.643	1,131,721.238	1,098,207.515	1,050,506.309	955,207.886	908,099.697	812,678.334	754,773.994	694,671.2	636,130.621	575,156.021	482,764.314	442,965.984	382,109.09	409,587.097

Huishang Bank Corporation Limited

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