Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
HSBC HOLDINGS (00005)
- 141.700
- +3.000+2.16%
Not Open May 21 16:08 CST
2.43TMarket Cap14.72P/E (TTM)
143.500High141.000Low16.98MVolume143.100Open138.700Prev Close2.41BTurnover0.10%Turnover Ratio14.83P/E (Static)17.18BShares144.01752wk High1.58P/B2.43TFloat Cap85.03552wk Low5.87Dividend TTM17.18BShs Float144.017Historical High5.892Dividend LFY1.80%Range %-85.644Historical Low141.839Avg Price400Lot Size4.14%Div Yield TTM4.16%Div Yield LFY
HSBC HOLDINGS (00005) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash and short-term funds | -15.69%214.71B | -9.27%242.86B | -2.18%246.82B | -11.10%246.36B | -7.71%254.66B | -6.36%267.67B | -15.55%252.31B | -9.95%277.11B | -15.76%275.94B | -12.58%285.87B |
| Deposits between Banks and other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.31%9.98B | ---- | ---- |
| Hong Kong SAR Government Certificate of Indebtedness | ---- | 4.19%44.06B | ---- | -1.01%42.59B | ---- | 0.64%42.29B | ---- | 1.46%43.03B | ---- | -4.03%42.02B |
| Loans and other receivables | 5.42%1.1T | 6.21%1.1T | 0.18%1.09T | 4.71%1.09T | -0.86%1.05T | -1.78%1.03T | 4.15%1.09T | -1.90%1.04T | -1.82%1.05T | 2.28%1.05T |
| Financial assets at fair value | 15.12%138.54B | 14.94%133.06B | 6.36%134.41B | 10.19%128.94B | 6.05%120.34B | 4.63%115.77B | 22.96%126.37B | 12.19%117.01B | 9.47%113.48B | 10.53%110.64B |
| Assets to be sold | -58.82%11.58B | -59.19%11.12B | 401.26%46.03B | 569.61%38.98B | 445.39%28.13B | -76.14%27.23B | -89.30%9.18B | -93.90%5.82B | -94.27%5.16B | -1.54%114.13B |
| Buying back the sale of financial assets | 13.17%314.86B | 18.15%298.39B | 5.78%278.62B | 23.03%283.2B | 11.07%278.22B | 0.13%252.55B | 5.74%263.39B | -10.80%230.19B | -3.91%250.5B | -0.61%252.22B |
| Trading financial assets | 14.78%365.67B | 16.30%366.15B | 2.15%357.42B | 0.74%333.75B | -0.92%318.58B | 8.88%314.84B | 40.42%349.9B | 29.73%331.31B | 40.76%321.54B | 32.59%289.16B |
| Derivative financial assets | 24.95%267.58B | -11.50%237.74B | -7.97%213.9B | 13.87%249.67B | -6.78%214.15B | 16.94%268.64B | -14.88%232.44B | -19.56%219.27B | -3.16%229.71B | -19.16%229.71B |
| Interest in associates | ---- | 2.31%29.58B | ---- | -0.92%28.2B | ---- | 5.72%28.91B | ---- | -3.66%28.47B | ---- | -6.53%27.34B |
| Deferred tax assets | ---- | 5.76%7.24B | ---- | -9.75%6.66B | ---- | -11.77%6.84B | ---- | -10.51%7.38B | ---- | -7.25%7.75B |
| Other assets | 13.86%310.19B | ---- | 6.04%305.79B | ---- | -6.70%272.44B | ---- | -1.06%288.36B | ---- | 5.18%292.02B | ---- |
| Special items of assets | ---- | 20.52%185.66B | ---- | 10.84%205.73B | ---- | -11.02%154.05B | ---- | 5.02%185.61B | ---- | 10.01%173.13B |
| Total assets | 8.24%3.31T | 7.16%3.23T | 4.38%3.23T | 8.05%3.21T | 1.79%3.05T | -0.71%3.02T | 2.58%3.1T | -2.19%2.98T | 0.36%3T | 3.03%3.04T |
| Liabilities | ||||||||||
| Hongkong dollar | ---- | 4.19%44.06B | ---- | -1.01%42.59B | ---- | 0.64%42.29B | ---- | 1.46%43.03B | ---- | -4.03%42.02B |
| Interbank and other financial institutions deposits (liabilities) | -0.69%87.58B | 32.37%97.95B | 9.84%98.13B | 18.62%97.78B | 13.09%88.19B | 1.14%74B | 23.70%89.34B | 19.98%82.44B | 3.27%77.98B | 9.65%73.16B |
| Customer deposits | 6.92%1.78T | 7.97%1.79T | 4.61%1.74T | 7.83%1.72T | 6.13%1.67T | 2.69%1.65T | 6.24%1.66T | -0.12%1.59T | -2.12%1.57T | 2.63%1.61T |
| Tax payable | ---- | 75.65%3.04B | ---- | 13.92%3.23B | ---- | -37.74%1.73B | ---- | 47.68%2.84B | ---- | 144.67%2.78B |
| Subordinated debt | ---- | 9.43%28.41B | ---- | 8.07%27.57B | ---- | 4.02%25.96B | ---- | 9.55%25.51B | ---- | 11.95%24.95B |
| Derivative financial liability | 22.23%259.85B | -10.06%237.85B | -9.34%217.44B | 18.66%257.6B | -8.06%212.58B | 12.64%264.45B | -9.73%239.84B | -19.46%217.1B | -2.64%231.22B | -17.84%234.77B |
| Financial assets sold for repurchase | 9.18%216.16B | 13.32%204.97B | 6.32%215.31B | -3.57%195.53B | -12.46%197.98B | 5.10%180.88B | 11.79%202.51B | 19.20%202.77B | 61.90%226.17B | 34.72%172.1B |
| Deferred tax liability | ---- | 59.45%2.1B | ---- | 32.38%1.57B | ---- | 6.38%1.32B | ---- | 21.52%1.19B | ---- | -36.77%1.24B |
| Other accounts and preparations | 16.62%264.52B | ---- | 8.95%260.3B | ---- | -7.80%226.82B | ---- | -3.25%238.91B | ---- | 8.19%246.01B | ---- |
| Special items of liabilities | 6.75%418.22B | 7.17%550.03B | 10.88%433.94B | 11.32%599.37B | 4.94%391.79B | -15.90%513.22B | -7.23%391.37B | -9.64%538.44B | -13.31%373.33B | 6.68%610.24B |
| Total liabilities | 8.84%3.11T | 7.17%3.03T | 4.72%3.04T | 8.26%3.01T | 1.93%2.86T | -0.75%2.82T | 2.40%2.9T | -2.29%2.78T | 0.36%2.8T | 2.97%2.85T |
| Total assets less total liabilities | -0.43%197.27B | 6.97%205.67B | -0.67%198.69B | 4.97%199.87B | -0.13%198.12B | -0.17%192.27B | 5.37%200.03B | -0.65%190.41B | 0.43%198.38B | 4.00%192.61B |
| Equity | ||||||||||
| Share capital | ---- | -4.29%8.59B | ---- | -6.13%8.74B | ---- | -6.83%8.97B | ---- | -7.57%9.31B | ---- | -5.09%9.63B |
| Other equity instruments | ---- | 8.63%20.72B | ---- | 10.05%20.72B | ---- | 7.62%19.07B | ---- | -2.92%18.83B | ---- | -10.27%17.72B |
| Stock premium | ---- | -99.25%111M | ---- | 0.74%14.92B | ---- | 0.49%14.81B | ---- | 0.48%14.81B | ---- | 0.50%14.74B |
| Other reserve | ---- | 92.27%-795M | ---- | 89.58%-1.56B | ---- | -15.44%-10.28B | ---- | -50.28%-14.93B | ---- | 2.47%-8.91B |
| Hold profit | ---- | 11.29%169.61B | ---- | -3.57%149.74B | ---- | 0.17%152.4B | ---- | 3.59%155.28B | ---- | 6.84%152.15B |
| Special items of shareholders' equity | 3.15%196.82B | ---- | -0.69%191.43B | ---- | -0.20%190.81B | ---- | 5.49%192.75B | ---- | 0.57%191.19B | ---- |
| Shareholders' equity | 3.15%196.82B | 7.16%198.23B | -0.69%191.43B | 5.05%192.55B | -0.20%190.81B | -0.19%184.97B | 5.49%192.75B | -0.48%183.29B | 0.57%191.19B | 4.22%185.33B |
| Minority interests | -93.83%451M | 1.93%7.44B | -0.18%7.26B | 2.72%7.32B | 1.61%7.31B | 0.26%7.3B | 2.12%7.27B | -4.81%7.12B | -3.19%7.19B | -1.13%7.28B |
| Total equity | -0.43%197.27B | 6.97%205.67B | -0.67%198.69B | 4.97%199.87B | -0.13%198.12B | -0.17%192.27B | 5.37%200.03B | -0.65%190.41B | 0.43%198.38B | 4.00%192.61B |
| Total equity and total liabilities | 8.24%3.31T | 7.16%3.23T | 4.38%3.23T | 8.05%3.21T | 1.79%3.05T | -0.71%3.02T | 2.58%3.1T | -2.19%2.98T | 0.36%3T | 3.03%3.04T |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers LLP | -- | -- | -- | PricewaterhouseCoopers LLP | -- | -- | -- | PricewaterhouseCoopers LLP |
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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