Hong Kong Exchanges and Clearing Limited (HKXCF)

USD 39.79

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 341.17 Billion 406.05 Billion 399.3 Billion 399.1 Billion 279.05 Billion 255.94 Billion
Total Current Assets 316.2 Billion 382.47 Billion 375.06 Billion 375.69 Billion 255.19 Billion 235.78 Billion
Cash And Short Term Investments 203.97 Billion 276.38 Billion 342.33 Billion 328.6 Billion 229.4 Billion 217.44 Billion
Cash and Cash Equivalents 104.38 Billion 184.96 Billion 181.36 Billion 157.99 Billion 128.15 Billion 121.19 Billion
Short Term Investments 99.59 Billion 91.42 Billion 160.97 Billion 170.61 Billion 101.25 Billion 96.24 Billion
Net Receivables 33.37 Billion 25.37 Billion 32.73 Billion 47.08 Billion 25.79 Billion 17.53 Billion
Inventory -6.35 Billion 382.45 Billion 359.56 Billion 356.84 Billion 240.01 Billion -7.08 Billion
Other Current Assets -237.35 Billion -301.74 Billion -359.56 Billion -356.84 Billion -240.01 Billion 255.94 Billion
Total Non-Current Assets 24.97 Billion 23.57 Billion 24.23 Billion 23.41 Billion 23.85 Billion 20.16 Billion
Net PPE 3.03 Billion 3.24 Billion 3.5 Billion 3.85 Billion 3.95 Billion 1.62 Billion
Good Will And Intangible Assets 19.29 Billion 18.96 Billion 18.97 Billion 18.73 Billion 18.37 Billion 18.03 Billion
Good Will 13.37 Billion 13.36 Billion 13.36 Billion 13.28 Billion 13.34 Billion 13.29 Billion
Intangible Assets 5.92 Billion 5.6 Billion 5.61 Billion 5.45 Billion 5.03 Billion 4.74 Billion
Long-Term Investments 58.47 Billion -90.13 Billion -159.25 Billion -169.83 Billion -99.76 Billion -95.78 Billion
Tax Assets 21 Million 53 Million 25 Million 26 Million 17 Million 19 Million
Other Non Current Assets -55.85 Billion 91.44 Billion 160.99 Billion 170.63 Billion 101.27 Billion 96.26 Billion
Other Assets - - - - - -
Total Liabilities 289.38 Billion 355.95 Billion 349.39 Billion 349.87 Billion 234.55 Billion 215.04 Billion
Total Current Liabilities 286.51 Billion 352.94 Billion 345.96 Billion 346.33 Billion 230.93 Billion 213.58 Billion
Account Payables 24.76 Billion 16.33 Billion 25.72 Billion 39.67 Billion 20.48 Billion 18.31 Billion
Tax Payables 1.19 Billion 2.87 Billion 1.66 Billion 2.08 Billion 2.18 Billion 678 Million
Short Term Debt 652 Million 297 Million 299 Million 644 Million 610 Million 1 Billion
Deferred Revenue 1.06 Billion 108.41 Billion 116.4 Billion 119 Billion 67.3 Billion 70.53 Billion
Other Current Liabilities 260.03 Billion 227.9 Billion 203.53 Billion 187 Billion 142.53 Billion 123.72 Billion
Total Non Current Liabilities 2.87 Billion 3 Billion 3.43 Billion 3.53 Billion 3.61 Billion 1.46 Billion
Long-Term Debt 65 Million 1.44 Billion 1.76 Billion 2.13 Billion 2.31 Billion 161 Million
Deferred Revenue Non Current 1.36 Billion 333 Million 354 Million 371 Million 403 Million 418 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 387 Million 151 Million 184 Million 98 Million 104 Million 142 Million
Other Liabilities - - - - - -
Total Equity 51.79 Billion 50.09 Billion 49.91 Billion 49.23 Billion 44.5 Billion 40.9 Billion
Stock Holders Equity 51.34 Billion 49.72 Billion 49.62 Billion 48.91 Billion 44.17 Billion 40.72 Billion
Common Stock 31.94 Billion 31.91 Billion 31.89 Billion 31.89 Billion 30.44 Billion 27.75 Billion
Retained Earnings 19.72 Billion 18.54 Billion 18.17 Billion 17.21 Billion 14.2 Billion 13.37 Billion
Accumulated other comprehensive income 684 Million 181 Million 458 Million 298 Million 290 Million 40.9 Billion
Common Stock Equity 51.34 Billion 49.72 Billion 49.62 Billion 48.91 Billion 44.17 Billion 40.72 Billion
Capital Lease Obligation 1.33 Billion 1.74 Billion 2.05 Billion 2.35 Billion 2.5 Billion -
Total Investments 158.07 Billion 1.28 Billion 1.71 Billion 779 Million 1.48 Billion 461 Million
Total Debt 2.05 Billion 1.74 Billion 2.05 Billion 2.78 Billion 2.92 Billion 1.16 Billion
Net Debt -102.33 Billion -183.22 Billion -179.3 Billion -155.21 Billion -125.22 Billion -120.03 Billion

Balance Sheet Charts