HK Stock MarketDetailed Quotes
00011 HANG SENG BANK
- 105.000
- 0.0000.00%
Market Closed May 3 16:09 CST
200.52BMarket Cap11.23P/E (TTM)
106.400High104.600Low1.81MVolume106.000Open105.000Pre Close190.24MTurnover0.10%Turnover Ratio11.23P/E (Static)1.91BShares114.80052wk High1.28P/B200.52BFloat Cap74.85052wk Low6.51Dividend TTM1.91BShs Float183.200Historical High6.507Dividend LFY1.71%Amplitude-135.310Historical Low105.302Avg Price100Lot Size6.20%Div YieldTTM6.20%Div Yield LFY
HANG SENG BANK Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 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 | 6.93%15.89B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -26.39%-32.3B | 515.92%13.43B | -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 | 1,595.65%5.46B |
| Interest expense - adjustment | ---- | -541.34%-11.78B | ---- | 18.07%-1.84B | 55.49%-4.2B | 61.73%-2.24B | 14.61%-9.43B | -15.85%-5.86B | -58.50%-11.04B | -77.21%-5.05B |
| Dividend (income)- adjustment | -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 | -2,166.67%-136M |
| Investment loss (gain) | 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 | 95.83%-1M |
| Attributable subsidiary (profit) loss | -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 | -17.74%-146M |
| Impairment and provisions: | -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 | 364.00%264M |
| -Other impairments and provisions | -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 | 364.00%264M |
| Revaluation surplus: | -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 | -139.74%-187M |
| -Fair value of investment properties (increase) | -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 | -139.74%-187M |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | 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 | 43.43%1.04B |
| -Depreciation | 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 | 55.24%1.04B |
| Special items | -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 | -232.07%-6.76B |
| Operating profit before the change of operating capital | -387.10%-17.62B | -32.46%12.73B | -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 | -2.98%10.37B |
| Change of operating capital | ||||||||||
| Financial liabilities at fair value (increase)decrease | -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 | -91.27%3.93B |
| Derivative financial instruments (increase) decrease | 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 | 15,650.00%630M |
| Bank deposits (increase) decrese | 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 | 266.42%6.87B |
| Loans and payments (increase) decrese | 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 | 5.37%-46.69B |
| Financial assets at fair value (increase)decrease | -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 | 7.75%-2.91B |
| Special items of changes in operating assets | -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 | -376.14%-16.35B |
| Customer's deposits increase （decrese） | -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 | -22.45%32.52B |
| Special items for changes in operating liabilities | -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 | 2,254.67%12.93B |
| Cash from business operations | -212.96%-127.45B | -263.49%-98.73B | 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 | -97.50%1.31B |
| 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 | -122.22%-20M |
| Dividend received - operating | 52.06%50.09B | -114.29%-3M | 18,406.18%32.94B | 250.00%21M | 13.38%178M | 250.00%6M | 7.53%157M | -102.90%-4M | 0.69%146M | 820.00%138M |
| Interest paid - operating | -251.42%-26.06B | ---- | ---7.42B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 213.43%21.08B | 86.33%-2.99B | -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 | 134.59%16.17B |
| Net cash from operations | -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 | 109.50%17.6B |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | --10M | --2M | ---- | ---- | 0.00%2M | ---- | 0.00%2M | ---- | -97.30%2M | ---- |
| Purchase of fixed assets | 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 | -7.57%-696M |
| Recovery of cash from investments | 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 | 14.96%314.02B |
| Cash on investment | 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 | -23.95%-353.74B |
| 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 | 33.58%1.07B |
| Net cash from investment operations | 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 | -228.06%-39.35B |
| Net cash before financing | -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 | -505.03%-21.75B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | ---- | ---- | -40.00%3B | --3B | --5B | ---- | ---- | ---- | --31.24B | --31.25B |
| Interest paid - financing | -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 | ---266M |
| Dividends paid - financing | -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 | -16.41%-9.79B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.06B | ---7.06B |
| Net cash from financing operations | -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 | 267.99%14.13B |
| Effect of rate | 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 | 128.85%103M |
| Net Cash | -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 | 36.54%-7.62B |
| Begining period cash | 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 | -11.40%98.06B |
| Cash at the end | -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 | -7.90%90.54B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- |
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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