companydig

HSBC Holdings PLC (00617987)

Status
active
Formerly
SILOM LIMITED; VERNAT EASTERN AGENCIES LIMITED ; VERNAT TRADING CO. LIMITED
Incorporated
1959-01-01
Registered office
8 Canada Square, London, E14 5HQ
Industry
70100 Activities of head offices

Profit and loss

Line item1985-12-312022-06-302022-09-302022-12-312023-12-312024-11-302024-12-312025-12-31
Operating profit–14,335,000,000––0–––
Profit before tax–17,058,000,000––0–––
Tax charge / (credit)–809,000,0001,045,000,000598,000,000-49,000,000–––
Profit after tax–16,249,000,00014,199,000,00013,582,000,00049,000,000–––

Balance sheet

Line item1985-12-312022-06-302022-09-302022-12-312023-12-312024-11-302024-12-312025-12-31
Total fixed / non-current assets–-32,554,000,000148,791,000,0008,395,000,0001,090,000,000-32,966,000,0001,899,000,0001,837,000,000
Current assets–327,002,000,000403,018,000,0002,590,000,000285,868,000,000285,868,000,000267,674,000,000242,859,000,000
Cash at bank–327,002,000,000403,018,000,0002,590,000,000285,868,000,000285,868,000,000267,674,000,000242,859,000,000
Net assets–198,250,000,000-128,067,000,000-11,096,000,000189,015,000,000185,329,000,000184,973,000,000198,225,000,000
Total equity–198,250,000,000-128,067,000,000-11,096,000,000189,015,000,000185,329,000,000184,973,000,000198,225,000,000

Cash flow

Line item1985-12-312022-06-302022-09-302022-12-312023-12-312024-11-302024-12-312025-12-31
Net cash from operating activities–104,312,000,000182,220,000,000104,312,000,00039,111,000,000–––
Net cash from investing activities–27,536,000,000-22,430,000,0002,000,000-62,912,000,000–––
Net cash from financing activities–-10,794,000,000-4,643,000,000-10,794,000,000-17,558,000,000–––
Free cash flow–104,312,000,000182,220,000,000104,312,000,00039,111,000,000–––

Ratios

Ratio1985-12-312022-06-302022-09-302022-12-312023-12-312024-11-302024-12-312025-12-31
Return on equity–8.2%40.5%–0.1%–––
Effective tax rate–4.7%––––––

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