Balance Sheet Hong Kong Exchanges and Clearing Limited
Equities
388
HK0388045442
Financial & Commodity Market Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 400.80 HKD | -0.50% |
|
-0.84% | +35.96% |
| 05:27am | Kidswant Children Products submits Hong Kong listing application | RE |
| 05:24am | Tencent bought back 1.1 million shares for HK$635.9 million on Dec 11, HKEX says | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 29.29B | 15B | 15.26B | 9.21B | 13.91B | |||||
Short Term Investments | 14.25B | 10.93B | 11.7B | 15.9B | 6.85B | |||||
Trading Asset Securities, Total | 7.2B | 8.49B | 6.18B | 6.36B | 6.9B | |||||
Total Cash And Short Term Investments | 50.74B | 34.42B | 33.14B | 31.47B | 27.66B | |||||
Accounts Receivable, Total | 46.07B | 18.94B | 13.96B | 22.5B | 33.7B | |||||
Other Receivables | 1.01B | 961M | 1.22B | 1.16B | 1.42B | |||||
Total Receivables | 47.08B | 19.9B | 15.19B | 23.66B | 35.12B | |||||
Restricted Cash | 129B | 166B | 170B | 116B | 120B | |||||
Other Current Assets, Total | 149B | 154B | 164B | 145B | 170B | |||||
Total Current Assets | 376B | 375B | 382B | 316B | 354B | |||||
Gross Property Plant And Equipment | 6.34B | 6.15B | 6.12B | 6.11B | 5.8B | |||||
Accumulated Depreciation | -2.49B | -2.65B | -2.88B | -3.07B | -3.12B | |||||
Net Property Plant And Equipment | 3.85B | 3.5B | 3.24B | 3.04B | 2.68B | |||||
Long-term Investments | 779M | 1.72B | 1.29B | 2.62B | 2.6B | |||||
Goodwill | 13.29B | 13.36B | 13.37B | 13.37B | 13.3B | |||||
Other Intangibles, Total | 5.45B | 5.61B | 5.6B | 5.91B | 6.31B | |||||
Deferred Tax Assets Long-Term | 26M | 25M | 53M | 21M | 9M | |||||
Other Long-Term Assets, Total | - | - | - | - | 3.14B | |||||
Total Assets | 399B | 399B | 406B | 341B | 382B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 40.99B | 27.17B | 17.67B | 26.2B | 36.11B | |||||
Accrued Expenses, Total | 1.2B | 778M | 915M | 732M | 1B | |||||
Current Portion of Long-Term Debt | 340M | 340M | 430M | 382M | 382M | |||||
Current Portion of Leases | 304M | 299M | 297M | 270M | 260M | |||||
Current Income Taxes Payable | 1.17B | 1.15B | 2.17B | 639M | 1.32B | |||||
Unearned Revenue Current, Total | 1.05B | 1.1B | 1.08B | 1.06B | 1.04B | |||||
Deferred Tax Liability Current | 9M | 18M | - | - | - | |||||
Other Current Liabilities | 301B | 315B | 330B | 257B | 284B | |||||
Total Current Liabilities | 346B | 346B | 353B | 287B | 325B | |||||
Long-Term Debt | 83M | 86M | 61M | 65M | 70M | |||||
Long-Term Leases | 2.05B | 1.76B | 1.45B | 1.33B | 1.03B | |||||
Unearned Revenue Non Current | 371M | 354M | 333M | 307M | 319M | |||||
Deferred Tax Liability Non Current | 921M | 1.11B | 1.07B | 1.05B | 1.15B | |||||
Other Non Current Liabilities | 98M | 98M | 90M | 113M | 123M | |||||
Total Liabilities | 350B | 349B | 356B | 289B | 327B | |||||
Common Stock, Total | 31.89B | 31.9B | 31.92B | 31.95B | 31.96B | |||||
Retained Earnings | 17.84B | 18.8B | 19.23B | 20.74B | 23.34B | |||||
Treasury Stock | -485M | -901M | -918M | -1.01B | -1.12B | |||||
Comprehensive Income and Other | -330M | -165M | -505M | -334M | -319M | |||||
Total Common Equity | 48.92B | 49.63B | 49.73B | 51.34B | 53.85B | |||||
Minority Interest | 318M | 284M | 371M | 452M | 555M | |||||
Total Equity | 49.24B | 49.91B | 50.1B | 51.8B | 54.41B | |||||
Total Liabilities And Equity | 399B | 399B | 406B | 341B | 382B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B | |||||
ECS Total Common Shares Outstanding | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B | |||||
Book Value / Share | 38.64 | 39.22 | 39.3 | 40.6 | 42.61 | |||||
Tangible Book Value | 30.18B | 30.65B | 30.76B | 32.06B | 34.25B | |||||
Tangible Book Value Per Share | 23.84 | 24.22 | 24.31 | 25.36 | 27.1 | |||||
Total Debt | 2.78B | 2.48B | 2.24B | 2.05B | 1.75B | |||||
Net Debt | -47.96B | -31.94B | -30.9B | -29.42B | -25.92B | |||||
Debt Equivalent Oper. Leases | 952M | 936M | 960M | 1.07B | 1.1B | |||||
Minority Interest, Total (Incl. Fin. Div) | 318M | 284M | 371M | 452M | 555M | |||||
Equity Method Investments, Total | 164M | 244M | 291M | 352M | 415M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Buildings, Total | 708M | 708M | 708M | 708M | 708M | |||||
Machinery, Total | 1.6B | 1.75B | 1.83B | 2.61B | 2.52B | |||||
Full Time Employees | 2.2K | 2.15K | 2.24K | 2.42K | 2.44K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 42M | 50M | 45M | 44M | 48M |
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