HSBC Financial Statements (HSBC)
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Report date
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31.12.2021 |
23.02.2022 |
31.12.2022 |
22.02.2023 |
22.02.2024 |
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30.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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64 236 |
64 236 |
67 013 |
67 013 |
63 019 |
|
128 763 |
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Operating Income, bln rub |
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18 130 |
18 130 |
39 342 |
39 342 |
26 110 |
|
38 024 |
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EBITDA, bln rub |
? |
|
22 416 |
502.0 |
43 215 |
-2 378 |
31 008 |
|
6 173 |
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Net profit, bln rub |
? |
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13 917 |
13 917 |
16 035 |
15 559 |
22 432 |
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30 031 |
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OCF, bln rub |
? |
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104 312 |
104 312 |
26 434 |
26 434 |
39 111 |
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0.000 |
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CAPEX, bln rub |
? |
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3 565 |
3 565 |
4 410 |
4 410 |
3 695 |
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0.000 |
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FCF, bln rub |
? |
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100 747 |
100 747 |
22 024 |
22 024 |
35 416 |
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0.000 |
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Dividend payout, bln rub
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6 383 |
6 383 |
6 970 |
6 970 |
12 196 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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45.9% |
45.9% |
43.5% |
44.8% |
54.4% |
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0 |
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OPEX, bln rub |
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46 536 |
46 536 |
40 335 |
40 335 |
63 019 |
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36 325 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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25 080 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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9 699 |
9 699 |
22 449 |
22 449 |
65 072 |
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19 618 |
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Assets, bln rub |
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2 957 939 |
2 957 939 |
2 966 530 |
2 966 530 |
3 038 677 |
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3 098 621 |
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Net Assets, bln rub |
? |
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198 250 |
198 250 |
187 484 |
187 484 |
185 329 |
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192 754 |
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Debt, bln rub |
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99 044 |
99 044 |
100 439 |
100 439 |
235 159 |
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395 261 |
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Cash, bln rub |
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407 154 |
407 154 |
350 051 |
350 051 |
305 911 |
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252 310 |
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Net debt, bln rub |
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-308 110 |
-308 110 |
-249 612 |
-249 612 |
-70 752 |
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142 951 |
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Ordinary share price, rub |
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30.2 |
30.2 |
31.2 |
31.2 |
40.5 |
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32.4 |
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Number of ordinary shares, mln |
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4 039 |
4 039 |
3 970 |
3 970 |
3 896 |
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3 630 |
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Market cap, bln rub |
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121 788 |
121 788 |
123 699 |
123 699 |
157 928 |
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117 546 |
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EV, bln rub |
? |
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-186 322 |
-186 322 |
-125 913 |
-125 913 |
87 176 |
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260 497 |
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Book value, bln rub |
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177 628 |
177 628 |
166 163 |
166 163 |
172 842 |
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192 754 |
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EPS, rub |
? |
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3.45 |
3.45 |
4.04 |
3.92 |
5.76 |
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8.27 |
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FCF/share, rub |
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24.9 |
24.9 |
5.55 |
5.55 |
9.09 |
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0 |
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BV/share, rub |
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44.0 |
44.0 |
41.9 |
41.9 |
44.4 |
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53.1 |
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EBITDA margin, % |
? |
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34.9% |
0.78% |
64.5% |
-3.55% |
49.2% |
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4.79% |
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Net margin, % |
? |
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21.7% |
21.7% |
23.9% |
23.2% |
35.6% |
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23.3% |
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FCF yield, % |
? |
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82.7% |
82.7% |
17.8% |
17.8% |
22.4% |
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0.00% |
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ROE, % |
? |
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7.02% |
7.02% |
8.55% |
8.30% |
12.1% |
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15.6% |
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ROA, % |
? |
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0.47% |
0.47% |
0.54% |
0.52% |
0.74% |
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0.97% |
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P/E |
? |
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8.75 |
8.75 |
7.71 |
7.95 |
7.04 |
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3.91 |
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P/FCF |
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1.21 |
1.21 |
5.62 |
5.62 |
4.46 |
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P/S |
? |
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1.90 |
1.90 |
1.85 |
1.85 |
2.51 |
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0.91 |
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P/BV |
? |
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0.69 |
0.69 |
0.74 |
0.74 |
0.91 |
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0.61 |
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EV/EBITDA |
? |
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-8.31 |
-371.2 |
-2.91 |
52.9 |
2.81 |
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42.2 |
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Debt/EBITDA |
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-13.7 |
-613.8 |
-5.78 |
105.0 |
-2.28 |
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23.2 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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5.55% |
5.55% |
6.58% |
6.58% |
5.86% |
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0 |
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| HSBC shareholders |
