Hong Kong Exchanges and Clearing Limited (HKXCF)
OTCMKTS
· Delayed Price · Currency is USD
52.02
-0.99 (-1.87%)
Mar 9, 2026, 10:07 AM EST
HKXCF Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,353 | 13,910 | 9,212 | 15,258 | 12,398 | Upgrade
|
| Short-Term Investments | 134,382 | 6,851 | 15,900 | 11,705 | 10,931 | Upgrade
|
| Trading Asset Securities | 1,150 | 6,901 | 6,357 | 6,177 | 8,491 | Upgrade
|
| Cash & Short-Term Investments | 154,885 | 27,662 | 31,469 | 33,140 | 31,820 | Upgrade
|
| Cash Growth | 459.92% | -12.10% | -5.04% | 4.15% | -3.05% | Upgrade
|
| Accounts Receivable | 46,089 | 33,701 | 22,503 | 13,965 | 18,942 | Upgrade
|
| Other Receivables | 1,419 | 1,423 | 1,159 | 1,221 | 961 | Upgrade
|
| Receivables | 47,508 | 35,124 | 23,662 | 15,186 | 19,903 | Upgrade
|
| Restricted Cash | 163,371 | 120,455 | 115,895 | 169,707 | 168,963 | Upgrade
|
| Other Current Assets | 182,190 | 170,354 | 145,195 | 164,466 | 154,404 | Upgrade
|
| Total Current Assets | 547,954 | 353,595 | 316,221 | 382,499 | 375,090 | Upgrade
|
| Property, Plant & Equipment | 4,956 | 2,678 | 3,037 | 3,244 | 3,501 | Upgrade
|
| Long-Term Investments | 7,918 | 2,600 | 2,621 | 1,287 | 1,716 | Upgrade
|
| Goodwill | 13,274 | 13,297 | 13,371 | 13,367 | 13,361 | Upgrade
|
| Other Intangible Assets | 6,664 | 6,308 | 5,908 | 5,601 | 5,611 | Upgrade
|
| Long-Term Deferred Tax Assets | 9 | 9 | 21 | 53 | 25 | Upgrade
|
| Other Long-Term Assets | - | 3,142 | - | - | - | Upgrade
|
| Total Assets | 580,775 | 381,629 | 341,179 | 406,051 | 399,304 | Upgrade
|
| Accounts Payable | 49,048 | 36,109 | 26,202 | 17,673 | 27,169 | Upgrade
|
| Accrued Expenses | 1,336 | 1,000 | 732 | 915 | 699 | Upgrade
|
| Current Portion of Long-Term Debt | 343 | 382 | 382 | 430 | 340 | Upgrade
|
| Current Portion of Leases | 214 | 260 | 270 | 297 | 299 | Upgrade
|
| Current Income Taxes Payable | 2,229 | 1,321 | 639 | 2,172 | 1,153 | Upgrade
|
| Current Unearned Revenue | 1,221 | 1,037 | 1,060 | 1,076 | 1,100 | Upgrade
|
| Other Current Liabilities | 464,484 | 284,416 | 257,226 | 330,385 | 315,204 | Upgrade
|
| Total Current Liabilities | 518,875 | 324,525 | 286,511 | 352,948 | 345,964 | Upgrade
|
| Long-Term Debt | 55 | 70 | 65 | 61 | 86 | Upgrade
|
| Long-Term Leases | 637 | 1,034 | 1,334 | 1,448 | 1,760 | Upgrade
|
| Long-Term Unearned Revenue | 372 | 319 | 307 | 333 | 354 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,325 | 1,151 | 1,053 | 1,072 | 1,132 | Upgrade
|
| Other Long-Term Liabilities | 782 | 123 | 113 | 90 | 98 | Upgrade
|
| Total Liabilities | 522,046 | 327,222 | 289,383 | 355,952 | 349,394 | Upgrade
|
| Common Stock | 31,955 | 31,955 | 31,946 | 31,918 | 31,896 | Upgrade
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| Retained Earnings | 27,323 | 23,341 | 20,741 | 19,233 | 18,796 | Upgrade
|
| Treasury Stock | -1,228 | -1,125 | -1,009 | -918 | -901 | Upgrade
|
| Comprehensive Income & Other | 97 | -319 | -334 | -505 | -165 | Upgrade
|
| Total Common Equity | 58,147 | 53,852 | 51,344 | 49,728 | 49,626 | Upgrade
|
| Minority Interest | 582 | 555 | 452 | 371 | 284 | Upgrade
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| Shareholders' Equity | 58,729 | 54,407 | 51,796 | 50,099 | 49,910 | Upgrade
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| Total Liabilities & Equity | 580,775 | 381,629 | 341,179 | 406,051 | 399,304 | Upgrade
|
| Total Debt | 1,249 | 1,746 | 2,051 | 2,236 | 2,485 | Upgrade
|
| Net Cash (Debt) | 153,636 | 25,916 | 29,418 | 30,904 | 29,335 | Upgrade
|
| Net Cash Growth | 492.82% | -11.90% | -4.81% | 5.35% | -2.35% | Upgrade
|
| Net Cash Per Share | 121.21 | 20.44 | 23.20 | 24.38 | 23.14 | Upgrade
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| Filing Date Shares Outstanding | 1,264 | 1,264 | 1,265 | 1,265 | 1,265 | Upgrade
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| Total Common Shares Outstanding | 1,264 | 1,264 | 1,265 | 1,265 | 1,265 | Upgrade
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| Working Capital | 29,079 | 29,070 | 29,710 | 29,551 | 29,126 | Upgrade
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| Book Value Per Share | 46.00 | 42.61 | 40.60 | 39.30 | 39.22 | Upgrade
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| Tangible Book Value | 38,209 | 34,247 | 32,065 | 30,760 | 30,654 | Upgrade
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| Tangible Book Value Per Share | 30.23 | 27.10 | 25.36 | 24.31 | 24.22 | Upgrade
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| Buildings | 775 | 708 | 708 | 708 | 708 | Upgrade
|
| Machinery | 3,052 | 2,520 | 2,610 | 2,472 | 1,747 | Upgrade
|
| Construction In Progress | - | 247 | 179 | 105 | 137 | Upgrade
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| Leasehold Improvements | 1,203 | 1,152 | 1,128 | 1,235 | 1,199 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.