Hong Kong Exchanges and Clearing Limited
HKXCF
$55.24
-$2.77-4.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.77B | 19.07B | 34.65B | 31.70B | 26.36B |
| Total Receivables | 6.29B | 4.52B | 6.78B | 2.07B | 3.86B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.04B | 21.93B | 12.02B | 13.06B | 7.24B |
| Total Current Assets | 45.09B | 45.52B | 53.45B | 46.83B | 37.46B |
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| Total Current Assets | 45.09B | 45.52B | 53.45B | 46.83B | 37.46B |
| Net Property, Plant & Equipment | 350.12M | 344.77M | 347.64M | 352.45M | 376.31M |
| Long-term Investments | -- | 1.71B | -- | -- | -- |
| Goodwill | -- | 1.71B | -- | -- | -- |
| Total Other Intangibles | 2.54B | 812.10M | 2.50B | 2.49B | 2.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.34M | 405.66M | 3.09M | 1.92M | 5.75M |
| Total Assets | 48.90B | 49.13B | 62.48B | 50.38B | 43.44B |
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| Total Accounts Payable | 4.17B | 4.65B | 9.46B | 3.36B | 2.69B |
| Total Accrued Expenses | -- | 128.74M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.55M | 82.65M | 41.96M | 80.94M | 83.31M |
| Total Finance Division Other Current Liabilities | 37.56B | 36.92B | 46.03B | 39.78B | 33.92B |
| Total Other Current Liabilities | 37.56B | 36.92B | 46.03B | 39.78B | 33.92B |
| Total Current Liabilities | 41.81B | 41.78B | 55.53B | 43.22B | 36.69B |
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| Total Current Liabilities | 41.81B | 41.78B | 55.53B | 43.22B | 36.69B |
| Long-Term Debt | 9.13M | 9.01M | 49.17M | 8.58M | 8.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.86M | 133.12M | 141.84M | 148.82M | 164.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.24M | 205.09M | 186.50M | 185.96M | 186.30M |
| Total Liabilities | 42.15B | 42.13B | 55.90B | 43.57B | 37.05B |
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| Common Stock & APIC | 4.11B | 4.11B | 4.11B | 4.09B | 4.08B |
| Retained Earnings | 2.73B | 3.00B | 2.52B | 2.81B | 2.40B |
| Treasury Stock & Other | -158.09M | -185.90M | -121.50M | -150.23M | -158.06M |
| Total Common Equity | 6.68B | 6.93B | 6.51B | 6.75B | 6.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.68B | 6.93B | 6.51B | 6.75B | 6.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.03M | 71.45M | 69.12M | 65.57M | 61.59M |
| Total Equity | 6.75B | 7.00B | 6.58B | 6.82B | 6.38B |
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