Hong Kong Exchanges and Clearing Limited (HKXCY)
OTCMKTS
· Delayed Price · Currency is USD
39.05
+0.70 (1.83%)
Dec 24, 2024, 4:00 PM EST
HKXCY Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 227,757 | 125,107 | 184,965 | 181,361 | 10,753 | 15,176 | Upgrade
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Short-Term Investments | 34,963 | 15,900 | 11,705 | 10,931 | 15,182 | 7,606 | Upgrade
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Trading Asset Securities | 6,527 | 6,357 | 6,177 | 8,491 | 7,197 | 8,721 | Upgrade
|
Cash & Short-Term Investments | 269,247 | 147,364 | 202,847 | 200,783 | 33,132 | 31,503 | Upgrade
|
Cash Growth | 15.57% | -27.35% | 1.03% | 506.01% | 5.17% | 28.93% | Upgrade
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Accounts Receivable | 52,389 | 22,503 | 13,965 | 18,942 | 34,234 | 24,894 | Upgrade
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Other Receivables | 278 | 1,159 | 1,221 | 961 | 1,010 | 918 | Upgrade
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Receivables | 52,667 | 23,662 | 15,186 | 19,903 | 35,244 | 25,812 | Upgrade
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Restricted Cash | - | - | - | - | 147,243 | 112,976 | Upgrade
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Other Current Assets | 93,366 | 145,195 | 164,466 | 154,404 | 160,095 | 84,925 | Upgrade
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Total Current Assets | 415,280 | 316,221 | 382,499 | 375,090 | 375,714 | 255,216 | Upgrade
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Property, Plant & Equipment | 2,701 | 3,037 | 3,244 | 3,501 | 3,850 | 3,955 | Upgrade
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Long-Term Investments | 47,993 | 2,621 | 1,287 | 1,716 | 779 | 1,485 | Upgrade
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Goodwill | - | 13,371 | 13,367 | 13,361 | 13,286 | 13,344 | Upgrade
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Other Intangible Assets | 19,460 | 5,908 | 5,601 | 5,611 | 5,451 | 5,034 | Upgrade
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Long-Term Deferred Tax Assets | 5 | 21 | 53 | 25 | 26 | 17 | Upgrade
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Other Long-Term Assets | 19 | - | - | - | - | - | Upgrade
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Total Assets | 485,458 | 341,179 | 406,051 | 399,304 | 399,106 | 279,051 | Upgrade
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Accounts Payable | 73,466 | 24,741 | 16,262 | 27,169 | 40,993 | 21,472 | Upgrade
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Accrued Expenses | - | 732 | 915 | 699 | 1,205 | 606 | Upgrade
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Current Portion of Long-Term Debt | 68 | 382 | 430 | 340 | 340 | 338 | Upgrade
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Current Portion of Leases | 258 | 270 | 297 | 299 | 304 | 272 | Upgrade
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Current Income Taxes Payable | 1,179 | 639 | 2,172 | 1,153 | 1,174 | 1,760 | Upgrade
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Current Unearned Revenue | 498 | 1,060 | 1,076 | 1,100 | 1,049 | 1,033 | Upgrade
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Other Current Liabilities | 355,932 | 258,687 | 331,796 | 315,204 | 301,261 | 205,456 | Upgrade
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Total Current Liabilities | 431,401 | 286,511 | 352,948 | 345,964 | 346,335 | 230,941 | Upgrade
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Long-Term Debt | 382 | 65 | 61 | 86 | 83 | 80 | Upgrade
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Long-Term Leases | 1,102 | 1,334 | 1,448 | 1,760 | 2,054 | 2,234 | Upgrade
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Long-Term Unearned Revenue | 295 | 307 | 333 | 354 | 371 | 403 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,030 | 1,053 | 1,072 | 1,132 | 921 | 788 | Upgrade
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Other Long-Term Liabilities | 124 | 113 | 90 | 98 | 106 | 104 | Upgrade
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Total Liabilities | 434,334 | 289,383 | 355,952 | 349,394 | 349,870 | 234,550 | Upgrade
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Common Stock | 31,946 | 31,946 | 31,918 | 31,896 | 31,891 | 30,449 | Upgrade
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Retained Earnings | 19,585 | 20,741 | 19,233 | 18,796 | 17,842 | 14,791 | Upgrade
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Treasury Stock | -1,023 | -1,009 | -918 | -901 | -485 | -770 | Upgrade
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Comprehensive Income & Other | 79 | -334 | -505 | -165 | -330 | -297 | Upgrade
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Total Common Equity | 50,587 | 51,344 | 49,728 | 49,626 | 48,918 | 44,173 | Upgrade
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Minority Interest | 537 | 452 | 371 | 284 | 318 | 328 | Upgrade
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Shareholders' Equity | 51,124 | 51,796 | 50,099 | 49,910 | 49,236 | 44,501 | Upgrade
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Total Liabilities & Equity | 485,458 | 341,179 | 406,051 | 399,304 | 399,106 | 279,051 | Upgrade
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Total Debt | 1,810 | 2,051 | 2,236 | 2,485 | 2,781 | 2,924 | Upgrade
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Net Cash (Debt) | 267,437 | 145,313 | 200,611 | 198,298 | 30,351 | 28,579 | Upgrade
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Net Cash Growth | 15.81% | -27.56% | 1.17% | 553.35% | 6.20% | 22.82% | Upgrade
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Net Cash Per Share | 210.86 | 114.62 | 158.25 | 156.44 | 23.98 | 22.74 | Upgrade
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Filing Date Shares Outstanding | 1,263 | 1,265 | 1,265 | 1,265 | 1,266 | 1,258 | Upgrade
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Total Common Shares Outstanding | 1,263 | 1,265 | 1,265 | 1,265 | 1,266 | 1,258 | Upgrade
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Working Capital | -16,121 | 29,710 | 29,551 | 29,126 | 29,379 | 24,275 | Upgrade
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Book Value Per Share | 40.05 | 40.60 | 39.30 | 39.22 | 38.64 | 35.12 | Upgrade
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Tangible Book Value | 31,127 | 32,065 | 30,760 | 30,654 | 30,181 | 25,795 | Upgrade
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Tangible Book Value Per Share | 24.64 | 25.36 | 24.31 | 24.22 | 23.84 | 20.51 | Upgrade
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Buildings | - | 708 | 708 | 708 | 708 | 708 | Upgrade
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Machinery | - | 2,610 | 2,472 | 1,747 | 1,600 | 1,557 | Upgrade
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Construction In Progress | - | 179 | 105 | 137 | 241 | 174 | Upgrade
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Leasehold Improvements | - | 1,128 | 1,235 | 1,199 | 1,152 | 1,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.