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汇丰2016(540001)

汇丰2016:2014年半年度报告摘要查看PDF公告

 
 2016 2014 
 1


34


2016 2014 2014 6 30 2016 2014 2


2016 2014 3


2016 540001


540001 541001


2006 5 23


228,111,539.08


/ / 1.


2.


/ CFROI 3.


2016 2014 4 1. 2016 6 1 2016 5 31 = X * A + 1-X *


X 1 2008 11 11 2 2010 12 16 A A 3 2013 2 1 2016 6 1 X * A + 1-X * X * A + 1-X * 2.2016 6 1 2016 6 1 =


2016 2014 5





3.1.1


2014 1 1 2014 6 30 6,733,320.35 10,342,066.14 0.0440 3.12% 3.1.2


0.4747 336,393,044.40 1.4747 2016 2014 6


1.61% 0.30% 0.58% 0.11% 1.03% 0.19% 2.40% 0.30% 2.24% 0.14% 0.16% 0.16% 3.12% 0.37% 3.00% 0.16% 0.12% 0.21% 5.66% 0.44% 0.56% 0.18% 5.10% 0.26% -1.41% 0.42% 0.50% 0.26% -1.91% 0.16% 116.32% 0.73% 90.47% 0.69% 25.85% 0.04% 2016 2014 7 2016 2014 8








2013-04-13 2014-06-21 13


2016 2014 9 2016 2026 2013-04-27 - 7 2026


2014-06-21 - 4 ,


2016 2014 10


2016 2014 11 4.4.1 4.4.2


2016 2014 12


2016 2014 13





2016 2014 14








6.4.7.1 6.4.10.5 355,638.41 14,703,107.32 2,030,136.24 3,418,624.06 24,082.14 31,873.59 312,895,871.07 345,674,681.47 38,808,064.58 63,119,542.87 -- 274,087,806.49 282,555,138.60 -- -- 6.4.7.3 - - 6.4.7.4 18,000,000.00 -


4,047.49 3,746,392.10 6.4.7.5 4,225,258.18 3,313,185.87


-- 2016 2014 15


36,097.17 70,543.03


-- 6.4.7.6 - -


337,571,130.70370,958,407.44





--


--


--


--


--


310,334.22 19,923,490.65


206,903.19 232,882.54


55,174.20 62,102.01


-- 6.4.7.7 43,928.15 67,185.32


402,357.20 598,606.40


--


--


-- 6.4.7.8 159,389.34 454,563.94 1,178,086.30 21,338,830.86





6.4.7.9 228,111,539.08 244,469,116.62 6.4.7.10 108,281,505.32 105,150,459.96


336,393,044.40 349,619,576.58


337,571,130.70 370,958,407.44


12,267,809.49 3,116,659.29 2016 2014 16 1. 3,543,905.47 2,623,064.58 67,204.69 395,433.45 3,441,664.20 1,875,220.64 -- 35,036.58 352,410.49


-- 2. -


5,091,988.84 7,375,827.31 6.4.7.12 6,431,329.65 6,719,804.67 -- 6.4.7.13 -1,685,249.12 14,719.24 --


-- 6.4.7.14 - - 6.4.7.15 345,908.31 641,303.40 3. - 6.4.7.16 3,608,745.79 -7,001,870.95 4. -- 5. - 6.4.7.17 23,169.39 119,638.35


1,925,743.35 2,682,553.08 1 6.4.10.2.1 1,261,230.72 1,511,588.15 2 6.4.10.2.2 336,328.24 403,090.24 3


-- 4 6.4.7.18 128,097.65 562,846.00 5


30,846.13 -


30,846.13 - 6 6.4.7.19 169,240.61 205,028.69 - 10,342,066.14 434,106.21


-- - 10,342,066.14 434,106.21





2016 2014 17 244,469,116.62 105,150,459.96 349,619,576.58 - 10,342,066.14 10,342,066.14 -16,357,577.54 -7,211,020.78 -23,568,598.32 5,058,008.82 2,263,550.56 7,321,559.38 -21,415,586.36 -9,474,571.34 -30,890,157.70 -- - 228,111,539.08 108,281,505.32 336,393,044.40 364,315,867.76 144,854,131.14 509,169,998.90 - 434,106.21 434,106.21 -95,170,035.20 -38,796,384.58 -133,966,419.78 18,038,059.05 7,510,313.81 25,548,372.86 -113,208,094.25 -46,306,698.39 -159,514,792.64 -- - 269,145,832.56 106,491,852.77 375,637,685.33 6.1 6.4


2016 2014 18


2016 2014 19 2013


2016 2014 20 6.4.8.1.1 2016 2014 21 - - 1,704,521.98 0.48% 6.4.8.1.2 6.4.8.1.3 6.4.8.1.4 6.4.8.1.5 -- - - 1,551.750.48% - - 1,261,230.72 1,511,588.15 2016 2014 22 243,177.27 286,342.94 336,328.24 403,090.24 355,638.41 7,975.33 156,058.25 185,939.88 2016 2014 23 30032 3 2014-04- 28 20.06 2014-0 7-28 11.2 1 179,051 3,056,648. 10 3,591,763. 06 - 00213 1 2014-04- 22 19.94 2014-0 7-03 21.4 5 53,600 1,011,190. 00 1,068,784. 00 - 6.4.10 2016 2014 24 2016 2014 25


1


38,808,064.58 11.50


38,808,064.58 11.50 2


274,087,806.49 81.19


274,087,806.49 81.19











- - 3


- - 4


- - 5


18,000,000.00 5.33


- - 6


2,385,774.65 0.71 7


4,289,484.98 1.27 8


337,571,130.70 100.00 A


- - B


- - C


37,881,688.58 11.26 D


- - E


- - 2016 2014 26 F


- - G


- - H


- - I


- - J


- - K


- - L


- - M


- - N


- - O


- - P


- - Q


- - R


926,376.00 0.28 S


- -


38,808,064.58 11.54 1 300169 800,000 7,048,000.00 2.10 2 600596 500,000 4,575,000.00 1.36 3 600887 130,571 4,324,511.52 1.29 4 000860 300,000 4,212,000.00 1.25 5 600389 120,000 3,913,200.00 1.16 6 600261 375,000 3,705,000.00 1.10 7 300323 179,051 3,591,763.06 1.07 8 600703 100,000 2,343,000.00 0.70 9 600063 698,600 1,711,570.00 0.51 10 002555 29,500 1,388,860.00 0.41 2% 20 2016 2014 27 1 300169


9,028,130.72 2.58 2 300323


3,056,648.10 0.87 3 002694


2,013,331.00 0.58 4 600063


1,669,654.00 0.48 5 600596


1,350,582.86 0.39 6 300166


1,349,744.13 0.39 7 600389


1,348,100.65 0.39 8 600703


1,016,320.00 0.29 9 002131


1,011,190.00 0.29 10 002555


1,006,608.00 0.29 11 300291


683,648.22 0.20 12 300184


679,194.00 0.19 13 601992


524,149.30 0.15 14 600585


523,901.00 0.15 15 300054


349,575.00 0.10 16 300049


240,122.00 0.07 17 002005


238,798.00 0.07 1 300107


8,110,638.07 2.32 2 600352


6,191,436.78 1.77 3 600389


5,155,749.00 1.47 4 600486


4,834,290.59 1.38 5 600596


3,478,818.42 1.00 6 300169


3,206,905.36 0.92 7 000860


2,639,163.80 0.75 8 600703


2,338,194.00 0.67 9 600585


2,281,175.22 0.65 10 002694


1,855,996.15 0.53 11 300166


1,447,194.00 0.41 12 601992


1,402,965.79 0.40 13 300054


1,120,689.44 0.32 14 002005


1,025,824.00 0.29 15 600261


823,565.35 0.24 16 002391


748,862.00 0.21 17 300184


733,677.40 0.21 18 002456


640,703.00 0.18 2016 2014 28 19 002241


390,466.24 0.11 20 002473


383,400.00 0.11 26,089,696.98 49,356,125.98 1


- - 2


- - 3


98,477,000.00 29.27


98,477,000.00 29.27 4


53,723,822.00 15.97 5


- - 6


- - 7


121,886,984.49 36.23 8


- - 9


274,087,806.49 81.48 1 113002


460,000 48,484,000.00 14.41 2 140204 1404 200,000 20,090,000.00 5.97 3 1180163 1107 200,000 19,968,000.00 5.94 4 130219 1319 200,000 19,726,000.00 5.86 5 060201 0601 200,000 19,542,000.00 5.81 2016 2014 29





7.11.1


7.11.2


7.11.3


2016 2014 30 1


24,082.14 2


4,047.49 3


- 4


4,225,258.18 5


36,097.17 6


- 7


- 8


- 9


4,289,484.98 1 113002


48,484,000.00 14.41 2 110015


17,275,200.00 5.14 3 113001


13,702,969.80 4.07 4 110018


11,463,946.00 3.41 5 110023


10,368,544.00 3.08 6 113005


10,147,900.00 3.02 7 110020


5,469,552.00 1.63 8 125089


3,840,968.49 1.14 1 300323


3,591,763.06 1.07


2016 2014 31 9,042 25,228.00 10,137,730.66 4.44% 217,973,808.42 95.56% 23,502.99 0.0103%


0-10 0


2,921,919,211.81 244,469,116.62 5,058,008.82 21,415,586.36 - 228,111,539.08


2016 2014 32








2016 2014 33 10.7.1 1 24,251,552.69 32.14% 22,078.42 32.14% 1 18,369,315.08 24.35% 16,723.32 24.35% 1 10,206,331.83 13.53% 9,291.89 13.53% 1 8,903,353.49 11.80% 8,105.71 11.80% 1 4,825,083.84 6.40% 4,392.74 6.40% 1 3,712,069.49 4.92% 3,379.49 4.92% 1 2,744,499.08 3.64% 2,498.60 3.64% 1 2,428,067.46 3.22% 2,210.47 3.22% 1 5,550.000.01% 5.05 0.01% 1 - - - - - - - - - - - - - - - - 16 75,445,822.96 100.00% 68,685.69 100.00% 1 2 1)


a. b. , c. , d. , e. 2)


2016 2014 34 a. b. c. d. 10.7.2 21,621,991.60 29.84% 131,000,000.00 44.14% - - 3,903,824.60 5.39% - - - - 1,173,782.02 1.62% - - - - 6,218,080.00 8.58% - - - - - - - - - - 29,090,930.50 40.15% 83,000,000.00 27.96% - - 9,733,528.70 13.44% 12,800,000.00 4.31% - - - -10,000,000.00 3.37% - - 706,608.40 0.98% 60,000,000.00 20.22% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 72,448,745.82 100.00% 296,800,000.00 100.00% - -