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 | 66.60% | -44.97% | 9.33% | 20.27% | 39.72% |
| Total Receivables | 39.05% | -33.29% | 227.52% | -46.40% | 27.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.91% | 82.50% | -8.02% | 80.36% | -61.03% |
| Total Current Assets | -0.94% | -14.83% | 14.13% | 25.01% | -7.45% |
|
|
|||||
| Total Current Assets | -0.94% | -14.83% | 14.13% | 25.01% | -7.45% |
| Net Property, Plant & Equipment | 1.55% | -0.83% | -1.36% | -6.34% | -3.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 212.39% | -67.58% | 0.74% | 0.45% | 227.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.18% | 13,032.55% | 60.80% | -66.59% | 113.90% |
| Total Assets | -0.48% | -21.37% | 24.02% | 15.99% | -0.54% |
|
|
|||||
| Total Accounts Payable | -10.37% | -50.84% | 181.41% | 24.83% | -19.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08% | 96.98% | -48.16% | -2.85% | -0.18% |
| Total Finance Division Other Current Liabilities | 1.72% | -19.79% | 15.70% | 17.29% | 2.33% |
| Total Other Current Liabilities | 1.72% | -19.79% | 15.70% | 17.29% | 2.33% |
| Total Current Liabilities | 0.06% | -24.76% | 28.46% | 17.79% | 0.05% |
|
|
|||||
| Total Current Liabilities | 0.06% | -24.76% | 28.46% | 17.79% | 0.05% |
| Long-Term Debt | 1.26% | -81.67% | 472.99% | 1.75% | 1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.70% | -6.15% | -4.69% | -9.65% | -3.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.41% | 9.97% | 0.29% | -0.19% | -1.20% |
| Total Liabilities | 0.04% | -24.64% | 28.32% | 17.58% | 0.02% |
|
|
|||||
| Common Stock & APIC | -0.16% | 0.05% | 0.50% | 0.23% | -0.18% |
| Retained Earnings | -9.21% | 19.21% | -10.27% | 17.15% | -9.69% |
| Treasury Stock & Other | 14.96% | -53.00% | 19.12% | 4.96% | 8.06% |
| Total Common Equity | -3.69% | 6.48% | -3.54% | 6.78% | -3.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.69% | 6.48% | -3.54% | 6.78% | -3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.61% | 3.38% | 5.41% | 6.46% | 6.45% |
| Total Equity | -3.61% | 6.45% | -3.46% | 6.77% | -3.72% |
|
|
|||||