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Hong Kong Exchanges and Clearing Limited (HKXCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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35.250.00 (0.00%)
At close: 02:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
338,000
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
142,536,000
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
80,000
Deferred taxes 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
-