Hong Kong Exchanges and C... (HKXCF)
OTC: HKXCF
· Real-Time Price · USD
54.76
-2.42 (-4.24%)
At close: Aug 15, 2025, 2:45 PM
57.18
4.42%
After-hours: Aug 13, 2025, 08:00 PM EDT
Hong Kong Exchanges and Clearing Balance Sheet Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 141.38B | 134.37B | 153.99B | 135.9B | 104.39B | 138.91B | 148.58B | 173.68B | 184.97B | 175.4B | 209.5B | 264.52B | 181.36B | 176.46B | 154.62B | 133B |
Short-Term Investments | 105.78B | 96.55B | 93.52B | 92.09B | 99.59B | 94.07B | 93.63B | 91.39B | 91.42B | 188.58B | 253.02B | 299.39B | 160.97B | 203.82B | 202.33B | 197.11B |
Long-Term Investments | n/a | -90.8B | 5.54B | 24.4B | 58.48B | -91.39B | -90.98B | -90.07B | -90.14B | -187.28B | -251.6B | -297.85B | -159.26B | -202.35B | -200.89B | -196B |
Other Long-Term Assets | 7.13B | 96.56B | 15M | 19M | -55.85B | 94.09B | 93.65B | 91.41B | 91.44B | 188.6B | 253.04B | 299.41B | 160.99B | 203.84B | 202.35B | 197.13B |
Receivables | 48.63B | 54.48B | 26.41B | 30.17B | n/a | 30.38B | n/a | 21.91B | n/a | 23.15B | n/a | 34.82B | n/a | 34.89B | n/a | 41.33B |
Inventory | n/a | n/a | n/a | -6.68B | -6.36B | -6.38B | -6.39B | -6.36B | 382.46B | -117.55B | -7.99B | -230.02B | -8.49B | -124.62B | -8.34B | -114.99B |
Other Current Assets | 55.03B | 68.19B | 103.8B | 56.74B | 91.5B | 54.31B | 90.5B | 68.93B | 106.09B | n/a | 26.68B | 6M | 124.16B | n/a | 27.29B | 30M |
Total Current Assets | 350.83B | 353.58B | 365.66B | 293.18B | 316.2B | 317.67B | 332.71B | 355.91B | 382.48B | 387.13B | 489.2B | 598.73B | 375.07B | 415.17B | 384.24B | 371.47B |
Property-Plant & Equipment | 2.72B | 2.66B | 2.75B | 2.94B | 3.04B | 2.89B | 3B | 3.14B | 3.25B | 3.26B | 3.34B | 3.39B | 3.5B | 3.46B | 3.59B | 3.72B |
Goodwill & Intangibles | 19.74B | 19.62B | 19.41B | 19.37B | 19.3B | 19.16B | 19.08B | 19.08B | 18.97B | 19.02B | 19B | 19.01B | 18.97B | 18.92B | 18.9B | 18.91B |
Total Long-Term Assets | 29.6B | 28.05B | 27.72B | 46.76B | 24.98B | 24.81B | 24.79B | 23.59B | 23.57B | 23.67B | 23.84B | 23.99B | 24.23B | 23.9B | 23.98B | 23.79B |
Total Assets | 380.43B | 381.63B | 393.4B | 339.93B | 341.18B | 342.48B | 357.49B | 379.5B | 406.05B | 410.8B | 513.05B | 622.72B | 399.3B | 439.07B | 408.22B | 395.26B |
Account Payables | 32.42B | 34.58B | 26.24B | 21.07B | 24.74B | 30.26B | 19.89B | 18.27B | 16.26B | 18.28B | 19.88B | 27.01B | 27.17B | 25.59B | 17.04B | 29.47B |
Deferred Revenue | n/a | n/a | n/a | 915M | 1.06B | 77.68B | 94.48B | 92.71B | 108.41B | 138.29B | 190.78B | 243.44B | 116.41B | 140.92B | 145.97B | 131.26B |
Short-Term Debt | 382M | n/a | 382M | 382M | 382M | 433M | n/a | n/a | 430M | 340M | n/a | n/a | n/a | 426M | 340M | 340M |
Other Current Liabilities | 290.86B | 285.36B | 310.63B | 265.44B | 260.39B | 181.71B | 187.9B | 216.13B | 335.04B | 203.21B | 249.45B | 301.32B | 317.8B | 361.85B | 336.99B | 182.93B |
Total Current Liabilities | 325.26B | 324.52B | 337.5B | 287.16B | 286.51B | 290.32B | 302.53B | 327.38B | 352.95B | 360.43B | 460.41B | 572.08B | 345.96B | 388.15B | 354.67B | 344.3B |
Long-Term Debt | 71M | n/a | 67M | 66M | n/a | 64M | n/a | 62M | 61M | 89M | n/a | 87M | n/a | 86M | 85M | 84M |
Other Long-Term Liabilities | 123M | 193M | 1.45B | 1.46B | 1.54B | 1.45B | 1.53B | 1.51B | 1.5B | 1.51B | 1.62B | 1.57B | 1.67B | 1.53B | 1.53B | 1.37B |
Total Long-Term Liabilities | 2.65B | 2.7B | 2.68B | 2.81B | 2.87B | 2.82B | 2.89B | 2.98B | 3B | 3.1B | 3.21B | 3.34B | 3.43B | 3.45B | 3.51B | 3.44B |
Total Liabilities | 327.9B | 327.22B | 340.18B | 289.98B | 289.38B | 293.14B | 305.42B | 330.37B | 355.95B | 363.53B | 463.62B | 575.42B | 349.39B | 391.6B | 358.18B | 347.73B |
Total Debt | 1.71B | 1.29B | 1.86B | 2.01B | 2.05B | 2.05B | 1.62B | 1.76B | 1.75B | 2.23B | 1.89B | 2.07B | 2.06B | 2.21B | 2.2B | 2.7B |
Common Stock | 31.95B | 31.95B | 31.95B | 31.95B | 31.95B | 31.92B | 31.92B | 31.92B | 31.92B | 31.9B | 31.9B | 31.9B | 31.9B | 31.89B | 31.89B | 31.89B |
Retained Earnings | 19.66B | 21.89B | 21.93B | 17.65B | 19.72B | 17.24B | 20.06B | 17.22B | 18.55B | 15.62B | 17.73B | 15.55B | 18.17B | 15.54B | 18.2B | 15.41B |
Comprehensive Income | n/a | n/a | -163M | 886M | 684M | 593M | 534M | 509M | 181M | 342M | 388M | 499M | 458M | 575M | 456M | 403M |
Shareholders Equity | 51.95B | 53.85B | 52.71B | 49.48B | 51.34B | 48.88B | 51.65B | 48.73B | 49.73B | 47B | 49.15B | 47.03B | 49.63B | 47.19B | 49.74B | 47.23B |
Total Investments | 7.11B | 5.74B | 92.26B | 92.09B | 158.07B | 2.67B | 2.64B | 1.32B | 1.29B | 1.29B | 1.42B | 1.54B | 1.72B | 1.47B | 1.44B | 1.11B |