HDFC Bank HDB
155.51
2.15
1.4
%
已收盤:04/11 20:00 (臺灣)
資產負債表
單位:百萬元
年度 | 2024Q4 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
---|---|---|---|---|---|---|---|---|---|
財報結束日 | 20241231 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 |
流動資產(百萬) | 2,311,434 | 1,911,081 | 10,308,440 | 1,859,521 | 10,376,318 | 1,640,181 | 7,573,521 | 6,120,002 | |
現金及約當現金(百萬) | 2,311,434 | 1,911,081 | 3,425,973 | 1,859,521 | 1,806,309 | 1,640,181 | 2,363,920 | 1,013,245 | |
短期投資合計(百萬) | 6,503,339 | 8,329,193 | 4,878,844 | 4,947,132 | |||||
應收帳款淨額(百萬) | 379,127 | 240,815 | 330,757 | 159,624 | |||||
存貨(百萬) | |||||||||
其他流動資產(百萬) | |||||||||
非流動資產(百萬) | 11,660,233 | 10,437,699 | 10,576,138 | 9,742,767 | 11,797,131 | 5,701,841 | 5,267,172 | 5,143,616 | |
長期投資合計(百萬) | 11,517,235 | 10,304,764 | 7,282,178 | 9,627,543 | 8,607,194 | 5,612,900 | 5,014,675 | 4,997,907 | |
不動產、廠房及設備(百萬) | 142,998 | 132,935 | 268,332 | 115,223 | 132,989 | 87,453 | 177,559 | 70,771 | |
商譽(百萬) | 1,629,510 | 1,647,660 | 1,487 | 74,937 | 74,937 | ||||
無形資產(百萬) | 1,396,117 | 1,409,286 | |||||||
遞延費用(百萬) | |||||||||
其他非流動資產(百萬) | |||||||||
資產總計(百萬) | 42,281,803 | 40,065,379 | 44,118,573 | 38,818,257 | 42,066,425 | 25,708,775 | 25,755,624 | 23,030,048 | |
流動負債(百萬) | 1,845,221 | 1,979,755 | 1,527,188 | 1,042,360 | |||||
應付帳款(百萬) | 531,484 | 273,930 | 437,291 | 89,380 | |||||
短期借款及一年或一營業週期內到期長期負債(百萬) | 1,313,737 | 1,705,825 | 1,089,897 | 952,979 | |||||
其他流動負債(百萬) | |||||||||
非流動負債(百萬) | 6,534,742 | 6,733,542 | 6,936,926 | 7,996,598 | 6,210,912 | 2,635,474 | 2,054,436 | 1,440,287 | |
長期負債(百萬) | 6,534,742 | 6,733,542 | 6,648,772 | 7,996,598 | 6,210,912 | 2,635,474 | 2,054,436 | 1,440,287 | |
非控制權益(百萬) | |||||||||
遞延收入(百萬) | 288,154 | ||||||||
其他非流動負債(百萬) | |||||||||
負債總計(百萬) | 37,100,322 | 35,163,080 | 36,232,390 | 34,314,794 | 34,628,485 | 22,665,170 | 22,837,786 | 20,419,248 | |
普通股股本(百萬) | 7,648 | 7,608 | 7,596 | 7,592 | 7,581 | 5,591 | 5,579 | 5,570 | |
資本公積(百萬) | |||||||||
保留盈餘(百萬) | 1,746,416 | 1,529,930 | 1,447,784 | 1,287,776 | |||||
庫藏股票(百萬) | |||||||||
其他權益(百萬) | |||||||||
權益總計(百萬) | 5,181,481 | 4,902,298 | 7,886,182 | 4,503,462 | 7,437,940 | 3,043,605 | 2,917,837 | 2,610,800 | |
負債及權益總計(百萬) | 42,281,803 | 40,065,379 | 44,118,573 | 38,818,257 | 42,066,425 | 25,708,775 | 25,755,624 | 23,030,048 | |
企業價值(百萬) | 4,386,102 | 4,985,603 | -1,825,070 | 6,306,911 | -2,069,631 | 1,125,208 | -3,974,464 | 127,169 | -3,458,644 |
還原流通在外股數 | 2549235896 | 2549235896 | 2549235896 | 2529740568 | 2529740568 | 2529740568 | 2529740568 | 1858918465 | 1858918465 |
每股淨值 | 2,032.56 | 1,923.05 | 3,093.55 | 1,780.21 | 2,940.20 | 1,203.13 | 1,153.41 | 1,404.47 |