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Hong Kong Exchanges and Clearing Limited (HKXCY)

Other OTC - Other OTC Delayed price. Currency in USD
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30.42+0.99 (+3.36%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
125,107,000
184,965,000
181,361,000
157,996,000
Other short-term investments
99,591,000
91,424,000
69,548,000
170,612,000
Total cash
224,698,000
276,389,000
250,909,000
328,608,000
Net receivables
33,313,000
25,354,000
32,717,000
47,059,000
Total current assets
316,202,000
382,478,000
375,069,000
375,693,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,093,000
6,108,000
6,135,000
6,323,000
Accumulated depreciation
-3,072,000
-2,880,000
-2,651,000
-2,491,000
Net property, plant and equipment
3,021,000
3,228,000
3,484,000
3,832,000
Goodwill
13,371,000
13,367,000
13,361,000
13,286,000
Intangible assets
5,924,000
5,617,000
5,628,000
5,469,000
Other long-term assets
-
-2,000
-
-
Total non-current assets
24,977,000
23,573,000
24,235,000
23,413,000
Total assets
341,179,000
406,051,000
399,304,000
399,106,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
430,000
-
340,000
Accounts payable
24,767,000
16,338,000
25,722,000
39,675,000
Other current liabilities
-
227,902,000
203,536,000
187,008,000
Total current liabilities
286,511,000
352,948,000
345,964,000
346,334,000
Non-current liabilities
Long-term debt
-
61,000
-
83,000
Deferred tax liabilities
1,053,000
1,072,000
1,132,000
930,000
Deferred revenues
307,000
333,000
354,000
371,000
Total non-current liabilities
2,872,000
3,004,000
3,430,000
3,536,000
Total liabilities
289,383,000
355,952,000
349,394,000
349,870,000
Stockholders' equity
Common stock
31,946,000
31,918,000
31,896,000
31,891,000
Retained earnings
19,723,000
18,547,000
18,173,000
17,214,000
Total stockholders' equity
51,344,000
49,728,000
49,626,000
48,918,000
Total liabilities and stockholders' equity
341,179,000
406,051,000
399,304,000
399,106,000