Hong Kong Exchanges and C... (HKXCY)

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43.39

1.25 (2.97%)

At close: Apr 22, 2025, 3:58 PM

Hong Kong Exchanges and Clearing Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	158B	123.64B	129.56B	161.38B	128.15B	119.2B	114.53B	143.77B	121.2B	128.19B	152.98B	161.8B	155.66B	134.32B	117.76B	122.15B	115.72B	110.9B	98.05B	102.03B
Short-Term Investments	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	170.61B	136.87B	129.51B	127B	101.25B	107.38B	94.37B	85.03B	96.25B	94.91B	112.76B	102.59B	125.79B	114.72B	84.25B	91.63B	99.16B	77.63B	80.49B	92.57B
Long-Term Investments	-90.8B	-1.26B	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	-169.83B	-135.82B	-127.84B	-125.4B	-99.77B	-106.7B	-93.86B	-84.52B	-95.78B	-94.75B	-112.61B	-102.46B	-125.67B	-114.27B	-83.81B	-91.19B	-99.03B	-77.5B	-80.36B	-92.44B
Other Long-Term Assets	96.56B	6.81B	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	170.63B	136.89B	129.53B	127.02B	101.27B	107.4B	94.39B	85.05B	96.27B	94.93B	112.78B	102.61B	125.81B	114.74B	84.27B	91.65B	99.18B	77.65B	80.51B	92.59B
Receivables	n/a	14.38B	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	n/a	31.7B	20.8B	23.81B	n/a	11.59B	n/a	14.66B	n/a	12.69B	18.46B	23.66B	n/a	13.61B	12.46B	11.88B	11.56B	8.48B	7.9B	n/a
Inventory	n/a	n/a	-6.68B	-6.36B	-6.38B	-6.39B	-6.36B	-6.18B	-117.55B	-7.99B	-230.02B	-8.49B	-124.62B	-8.34B	-114.99B	-7.2B	-66.89B	-6.17B	-77.83B	-8.72B	-64.54B	-9.18B	-50.21B	-7.09B	-61.5B	-6.71B	-61.2B	-6.64B	-81.39B	-6.03B	-57.38B	-5.11B	-52.45B	-4.5B	-62.49B
Other Current Assets	122.67B	103.8B	56.74B	91.5B	54.31B	90.5B	68.93B	106.09B	n/a	26.68B	6M	32.74B	n/a	27.29B	30M	47.09B	n/a	229.82B	n/a	25.79B	n/a	14.04B	n/a	18.34B	n/a	239.95B	n/a	16.56B	n/a	181.6B	n/a	12.93B	2M	161.63B	10.09B
Total Current Assets	353.58B	365.68B	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	375.69B	292.21B	279.88B	312.19B	255.19B	238.18B	222.94B	243.46B	235.78B	235.79B	284.19B	288.05B	298.02B	262.65B	214.47B	225.65B	227.81B	197.01B	186.45B	204.7B
Property-Plant & Equipment	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	3.85B	3.83B	3.85B	3.95B	3.96B	3.81B	3.84B	3.93B	1.63B	1.46B	1.43B	1.44B	1.47B	1.41B	1.44B	1.47B	1.5B	1.47B	1.49B	1.51B
Goodwill & Intangibles	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	18.74B	18.57B	18.47B	18.34B	18.38B	18.33B	18.21B	18.1B	18.04B	17.94B	18.01B	18.02B	17.95B	17.99B	17.96B	17.87B	17.83B	17.83B	17.86B	17.88B
Total Long-Term Assets	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	23.41B	23.49B	24.04B	23.93B	23.86B	22.86B	22.61B	22.58B	20.16B	19.61B	19.63B	19.64B	19.59B	19.9B	19.88B	19.82B	19.51B	19.48B	19.53B	19.57B
Total Assets	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	399.11B	315.7B	303.91B	336.12B	279.05B	261.04B	245.55B	266.04B	255.95B	255.4B	303.82B	307.69B	317.6B	282.55B	234.35B	245.47B	247.32B	216.49B	205.98B	224.27B
Account Payables	34.58B	26.24B	21.07B	21.02B	30.26B	19.89B	18.27B	11.37B	18.28B	19.88B	27.01B	25.72B	25.59B	17.04B	29.47B	39.67B	21.86B	14.06B	19.85B	20.49B	11.63B	9.08B	23.31B	18.32B	13.12B	16.52B	21.29B	16.16B	15.46B	12.48B	11.6B	12.25B	8.64B	8.07B	11.61B
Deferred Revenue	n/a	n/a	915M	1.06B	77.68B	94.48B	92.71B	1.08B	510M	747M	n/a	116.41B	140.92B	145.97B	131.26B	119.01B	77.88B	78.64B	92.55B	67.3B	73.34B	53.85B	58.33B	70.53B	72.79B	89.72B	75.89B	103.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	382M	382M	382M	433M	n/a	n/a	430M	340M	n/a	n/a	n/a	426M	340M	340M	340M	340M	340M	339M	338M	338M	252M	252M	1B	1.79B	1.79B	1.79B	1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	285.36B	310.63B	265.44B	260.39B	181.71B	187.9B	216.13B	335.04B	340.99B	439.49B	544.76B	317.8B	361.85B	336.99B	182.93B	301.54B	165.57B	159.56B	176.46B	206.12B	129.15B	134.13B	140.5B	193.63B	127.28B	154.14B	167.8B	260.68B	228.78B	182.61B	195.44B	198.12B	172.33B	162.52B	176.94B
Total Current Liabilities	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	346.33B	265.96B	252.89B	289.49B	230.94B	214.68B	197.48B	222.63B	213.58B	214.99B	262.17B	266.77B	278.57B	244.25B	195.09B	207.04B	210.69B	180.97B	170.6B	188.55B
Long-Term Debt	n/a	67M	66M	n/a	64M	n/a	62M	61M	89M	n/a	87M	n/a	86M	85M	84M	83M	82M	81M	81M	80M	79M	163M	162M	161M	83M	83M	82M	833M	1.86B	3.13B	3.43B	3.1B	3.42B	3.1B	3.42B
Other Long-Term Liabilities	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	97M	1.33B	1.31B	1.34B	100M	1.26B	1.26B	1.24B	89M	846M	840M	835M	245M	734M	745M	741M	398M	752M	1.16B	775M
Total Long-Term Liabilities	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	3.54B	3.54B	3.57B	3.67B	3.61B	3.54B	3.64B	3.62B	1.46B	929M	923M	917M	1.66B	2.66B	4.28B	4.25B	4.25B	4.24B	4.26B	4.26B
Total Liabilities	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	349.87B	269.5B	256.46B	293.16B	234.55B	218.22B	201.12B	226.25B	215.04B	215.91B	263.09B	267.69B	280.23B	246.91B	199.37B	211.3B	214.93B	185.21B	174.86B	192.81B
Total Debt	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	2.78B	2.85B	2.88B	2.96B	2.92B	2.84B	2.8B	2.87B	1.17B	1.87B	1.87B	1.87B	1.86B	1.86B	3.13B	3.43B	3.1B	3.42B	3.1B	3.42B
Common Stock	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	31.89B	31.89B	31.89B	30.45B	30.45B	30.45B	29.7B	27.75B	27.75B	27.75B	26.9B	25.14B	25.14B	25.14B	23.44B	22.09B	22.09B	22.08B	20.82B	19.29B
Retained Earnings	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	17.21B	14.31B	15.65B	12.68B	14.2B	12.26B	14.73B	12.14B	13.38B	11.79B	13.87B	14.59B	12.09B	10.21B	11.31B	12B	10.33B	9.1B	10.23B	12.12B
Comprehensive Income	n/a	-163M	886M	684M	593M	534M	509M	181M	342M	388M	499M	458M	575M	456M	403M	-330M	-175M	-267M	-344M	-297M	-75M	-178M	-136M	-241M	-52M	-38M	-67M	-174M	-51M	-125M	-248M	-327M	-212M	-256M	-286M
Shareholders Equity	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	48.92B	45.88B	47.13B	42.64B	44.17B	42.51B	44.12B	39.62B	40.73B	39.4B	40.65B	39.9B	37.27B	35.52B	34.85B	34.06B	32.27B	31.16B	30.99B	31.32B
Total Investments	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	779M	1.05B	1.67B	1.6B	1.49B	677M	517M	514M	461M	160M	144M	128M	121M	453M	440M	437M	133M	125M	125M	135M