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HSBC Holdings plc logo
HSBA.L
HSBC Holdings plc
13:27:16
1435.6 £
0.0000 (%0.00)
Previous Close: 1442.4
Day Low₺1423
Day High₺1441.8
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HSBA.L: HSBC Holdings plc Financials

HSBC Holdings plc Income Statement

Total revenue
Net income
Gross margin TTM
54.63%
Operating margin TTM
18.3%
Net profit margin TTM
15.11%
Return on investment TTM
12.81%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue150,612,973,000143,294,000,000129,512,000,00076,168,000,000
Operating income27,562,384,00032,309,000,00030,348,000,00017,058,000,000
Net income22,752,546,00023,979,000,00023,533,000,00015,559,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue150,612,973,000143,294,000,000129,512,000,00076,168,000,000
Cost of revenue68,332,170,00075,898,000,00065,072,000,00022,449,000,000
Gross profit82,280,803,00067,396,000,00064,440,000,00053,719,000,000
Research and development expenses0000
General and administrative expenses19,963,228,00010,498,000,00010,383,000,00010,848,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses19,963,228,00010,498,000,00010,383,000,00010,848,000,000
Other expenses34,755,191,00024,589,000,00023,709,000,00025,813,000,000
Operating expenses54,718,418,00035,087,000,00034,092,000,00036,661,000,000
Cost and expenses123,050,588,000110,985,000,00099,164,000,00059,110,000,000
Net interest income35,523,989,00032,733,000,00035,796,000,00030,377,000,000
Interest income99,925,384,000108,631,000,000100,868,000,00052,826,000,000
Interest expense64,401,396,00075,898,000,00065,072,000,00022,449,000,000
Depreciation and amortization2,012,352,0004,080,000,0003,466,000,0003,850,000,000
EBITDA29,574,736,00036,389,000,00033,814,000,00020,908,000,000
EBIT27,562,384,00032,309,000,00030,348,000,00017,058,000,000
Non-operating income (excl. interest)0000
Operating income27,562,384,00032,309,000,00030,348,000,00017,058,000,000
Total other income/expenses (net)0000
Income before tax27,562,384,00032,309,000,00030,348,000,00017,058,000,000
Income tax expense6,918,163,0007,310,000,0005,789,000,000809,000,000
Net income from continuing operations20,644,222,00024,999,000,00024,559,000,00016,249,000,000
Net income from discontinued operations0000
Other adjustments to net income2,972,074,000000
Net income22,752,546,00023,979,000,00023,533,000,00015,559,000,000
Net income deductions1,207,820,000000
Bottom line net income21,544,726,00022,917,000,00022,432,000,00014,346,000,000
EPS1110.72
Diluted EPS1110.72
Weighted average shares outstanding17,427,000,00018,357,000,00019,600,000,00019,849,000,000
Weighted average diluted shares outstanding17,547,000,00018,485,000,00019,600,000,00019,986,000,000

HSBC Holdings plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
135,095,197,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets3,234,211,790,0003,017,048,000,0003,038,677,000,0002,949,286,000,000
Total liabilities3,049,194,413,0002,824,775,000,0002,846,067,000,0002,764,089,000,000
Total equity177,573,666,000184,973,000,000185,329,000,000177,833,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents242,947,473,000284,515,000,000299,569,000,000350,051,000,000
Short-term investments366,286,389,000537,040,000,0000189,049,000,000
Cash and short-term investments609,233,862,000821,555,000,000299,569,000,000539,100,000,000
Net receivables0001,230,000,000
Accounts receivable0000
Other receivables0001,230,000,000
Inventory0000
Prepaid expenses013,781,000,00013,854,000,00010,279,000,000
Other current assets006,342,000,0000
Total current assets609,233,862,000835,336,000,000319,765,000,000550,609,000,000
Property, plant and equipment (net)12,610,592,00011,612,000,00012,934,000,00012,584,000,000
Goodwill4,420,610,0004,118,000,0004,323,000,0004,156,000,000
Intangible assets8,691,165,0008,266,000,0008,164,000,0007,263,000,000
Goodwill and intangible assets13,111,775,00012,384,000,00012,487,000,00011,419,000,000
Long-term investments2,407,783,833,00040,289,000,0001,100,826,000,0001,489,867,000,000
Tax assets7,237,636,0006,841,000,00008,360,000,000
Other non-current assets184,234,092,0002,110,586,000,0002,706,226,000,000876,447,000,000
Total non-current assets2,624,977,928,0002,181,712,000,0003,832,473,000,0002,398,677,000,000
Other assets00-1,113,561,000,0000
Total assets3,234,211,790,0003,017,048,000,0003,038,677,000,0002,949,286,000,000
Total payables002,777,000,0001,135,000,000
Accounts payable0000
Other payables002,777,000,0001,135,000,000
Accrued expenses0000
Short-term debt360,871,417,000000
Capital lease obligations (current)0000
Tax payables01,729,000,0002,777,000,0001,135,000,000
Deferred revenue0000
Other current liabilities1,984,393,000,0001,818,707,000,0001,779,003,000,0001,728,549,000,000
Total current liabilities360,871,417,0001,818,707,000,0001,781,780,000,0001,729,684,000,000
Long-term debt135,095,197,000242,347,000,000235,159,000,000204,239,000,000
Capital lease obligations (non-current)3,321,209,000000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)2,100,765,000000
Other non-current liabilities2,547,805,824,000763,721,000,000829,128,000,000830,166,000,000
Total non-current liabilities2,688,322,996,0001,006,068,000,0001,064,287,000,0001,034,405,000,000
Other liabilities0000
Capital lease obligations3,321,209,000000
Total liabilities3,049,194,413,0002,824,775,000,0002,846,067,000,0002,764,089,000,000
Treasury stock0000
Preferred stock0000
Common stock8,591,129,0008,973,000,0009,631,000,00010,147,000,000
Retained earnings169,666,787,000152,402,000,000152,148,000,000142,409,000,000
Additional paid-in capital111,040,00014,810,000,00014,738,000,00014,664,000,000
Accumulated other comprehensive income/loss-795,290,0008,788,000,0008,812,000,00010,613,000,000
Other stockholders' equity0000
Total stockholders' equity177,573,666,000184,973,000,000185,329,000,000177,833,000,000
Total equity185,017,377,000192,273,000,000192,610,000,000185,197,000,000
Minority interest7,443,711,0007,300,000,0007,281,000,0007,364,000,000
Total liabilities and total equity3,234,211,790,0003,017,048,000,0003,038,677,000,0002,949,286,000,000
Total investments2,774,070,222,000577,329,000,0001,100,826,000,0001,678,916,000,000
Total debt499,287,824,000242,347,000,000235,159,000,000204,239,000,000
Net debt256,340,351,000-42,168,000,000-64,410,000,000-145,812,000,000

HSBC Holdings plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations11,040,881,00065,305,000,00039,111,000,00026,434,000,000
Cash from investing-209,815,537,000-76,564,000,000-62,912,000,000-34,480,000,000
Cash from financing168,897,709,000-26,459,000,000-17,558,000,000-6,286,000,000
Net change in cash0-55,993,000,000-30,738,000,000-52,361,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income21,544,726,00032,309,000,00023,533,000,00017,528,000,000
Depreciation and amortization04,080,000,0003,466,000,0003,873,000,000
Deferred income tax0000
Stock-based compensation0529,000,000482,000,000400,000,000
Change in working capital11,936,281,0009,714,000,00019,436,000,000-45,853,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital11,936,281,0009,714,000,00019,436,000,000-45,853,000,000
Other non-cash items-22,440,126,00018,673,000,000-7,806,000,00050,486,000,000
Net cash from operating activities11,040,881,00065,305,000,00039,111,000,00026,434,000,000
Investments in property, plant and equipment-4,758,789,000-3,886,000,000-3,695,000,000-4,410,000,000
Acquisitions (net)-331,819,000-2,726,000,000-453,000,000-989,000,000
Purchases of investments-609,276,123,000-523,454,000,000-563,561,000,000-520,600,000,000
Sales/maturities of investments480,176,226,000453,502,000,000504,174,000,000495,049,000,000
Other investing activities-75,625,032,0000623,000,000-3,530,000,000
Net cash from investing activities-209,815,537,000-76,564,000,000-62,912,000,000-34,480,000,000
Net debt issuance19,116,835,0002,361,000,0003,090,000,0005,523,000,000
Long-term net debt issuance-5,730,762,0002,361,000,0003,090,000,0005,523,000,000
Short-term net debt issuance24,847,598,000000
Net stock issuance-8,747,759,000-11,720,000,000-8,433,000,000-4,642,000,000
Net common stock issuance-8,747,759,000-8,287,000,000-4,430,000,000-2,376,000,000
Common stock issuance-5,099,797,0003,602,000,0001,996,000,0000
Common stock repurchased-3,647,963,000-11,889,000,000-6,426,000,000-2,376,000,000
Net preferred stock issuance0-3,433,000,000-4,003,000,000-2,266,000,000
Net dividends paid-13,764,856,000-17,100,000,000-12,196,000,000-6,970,000,000
Common dividends paid-13,764,856,000-17,100,000,000-12,196,000,000-6,970,000,000
Preferred dividends paid0000
Other financing activities172,293,489,0000-19,000,000-197,000,000
Net cash from financing activities168,897,709,000-26,459,000,000-17,558,000,000-6,286,000,000
Effect of FX changes on cash29,876,947,000-18,275,000,00010,621,000,000-38,029,000,000
Net change in cash0-55,993,000,000-30,738,000,000-52,361,000,000
Cash at end of period0434,940,000,000490,933,000,000521,671,000,000
Cash at beginning of period0490,933,000,000521,671,000,000574,032,000,000
Operating cash flow11,040,881,00065,305,000,00039,111,000,00026,434,000,000
Capital expenditure-1,477,359,000-3,886,000,000-3,695,000,000-4,410,000,000
Free cash flow9,563,523,00061,419,000,00035,416,000,00022,024,000,000
Income taxes paid0000
Interest paid0000