Hong Kong Exchanges and Clearing Limited (HKXCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Hong Kong Exchanges and C...

OTC: HKXCF · Real-Time Price · USD
56.35
-2.73 (-4.62%)
At close: Oct 03, 2025, 3:51 PM
59.08
4.84%
After-hours: Oct 01, 2025, 08:00 PM EDT

Hong Kong Exchanges and Clearing Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
134.37B 125.11B 184.97B 181.36B
Short-Term Investments
96.55B 99.59B 91.42B 160.97B
Long-Term Investments
-90.8B 58.48B -90.14B -159.26B
Other Long-Term Assets
96.56B -55.82B 91.44B 161.01B
Receivables
54.48B 33.31B 25.35B 32.72B
Inventory
n/a n/a 382.46B -8.49B
Other Current Assets
68.19B 58.21B -301.72B 8.53B
Total Current Assets
353.58B 316.22B 382.48B 375.09B
Property-Plant & Equipment
2.66B 3.02B 3.25B 3.48B
Goodwill & Intangibles
19.62B 19.28B 18.97B 18.97B
Total Long-Term Assets
28.05B 24.98B 23.57B 24.23B
Total Assets
381.63B 341.18B 406.05B 399.3B
Account Payables
34.58B 24.74B 16.26B 25.72B
Deferred Revenue
n/a n/a 108.41B 116.41B
Short-Term Debt
382M 382M 430M 340M
Other Current Liabilities
284.98B 260.39B 221.67B 199.43B
Total Current Liabilities
324.52B 286.51B 352.95B 345.96B
Long-Term Debt
70M 65M 61M 86M
Other Long-Term Liabilities
193M 178M 90M 184M
Total Long-Term Liabilities
2.7B 2.87B 3B 3.43B
Total Liabilities
327.22B 289.38B 355.95B 349.39B
Total Debt
1.29B 2.05B 2.24B 2.06B
Book Value
54.41B 51.8B 50.1B 49.91B
Book Value Per Share
43.08 40.87 39.59 39.44
Common Stock
31.95B 31.95B 31.92B 31.9B
Retained Earnings
23.34B 20.74B 18.55B 18.17B
Comprehensive Income
-319M -334M -505M -165M
Shareholders Equity
53.85B 51.34B 49.73B 49.63B
Total Investments
5.74B 158.07B 1.29B 1.72B