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Hong Kong Exchanges and Clearing Limited (HKXCY)

Other OTC - Other OTC Delayed Price. Currency in USD
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50.65+2.83 (+5.93%)
As of 11:43AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
181,361,000
157,996,000
128,152,000
121,196,000
Other short-term investments
160,972,000
170,612,000
101,252,000
96,246,000
Total cash
342,333,000
328,608,000
229,404,000
217,442,000
Net receivables
32,717,000
47,059,000
25,791,000
18,341,000
Total current assets
375,069,000
375,693,000
255,195,000
235,783,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,152,000
6,341,000
6,352,000
4,428,000
Accumulated depreciation
-2,651,000
-2,491,000
-2,397,000
-2,803,000
Net property, plant and equipment
3,501,000
3,850,000
3,955,000
1,625,000
Goodwill
13,361,000
13,286,000
13,344,000
13,298,000
Intangible assets
5,611,000
5,451,000
5,034,000
4,741,000
Total non-current assets
24,235,000
23,413,000
23,856,000
20,165,000
Total assets
399,304,000
399,106,000
279,051,000
255,948,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
340,000
338,000
1,005,000
Accounts payable
25,722,000
39,675,000
20,489,000
18,316,000
Other current liabilities
203,536,000
187,008,000
142,536,000
123,728,000
Total current liabilities
345,964,000
346,334,000
230,937,000
213,581,000
Non-current liabilities
Long-term debt
-
83,000
80,000
161,000
Deferred tax liabilities
1,132,000
930,000
792,000
743,000
Deferred revenues
354,000
371,000
403,000
418,000
Total non-current liabilities
3,430,000
3,536,000
3,613,000
1,464,000
Total liabilities
349,394,000
349,870,000
234,550,000
215,045,000
Stockholders' equity
Common stock
31,896,000
31,891,000
30,449,000
27,750,000
Retained earnings
18,173,000
17,214,000
14,204,000
13,379,000
Total stockholders' equity
49,626,000
48,918,000
44,173,000
40,729,000
Total liabilities and stockholders' equity
399,304,000
399,106,000
279,051,000
255,948,000