Public company info - Hong Kong Exchanges and Clearing Ltd. , 00388.HK

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Hong Kong Exchanges and Clearing Ltd., 00388.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 3,037,000 3,244,000 3,501,000 3,850,000 3,955,000 1,645,000 1,489,000 1,520,000 1,582,000 1,626,000 1,776,000 1,699,000 973,000 320,000 303,000 370,000 377,773 323,036 369,699
Investments 2,621,000 1,287,000 1,716,000 779,000 1,485,000 461,000 121,000 133,000 68,000 77,000 288,000 351,000 583,000 2,024,000 2,327,000 47,000 500,843 86,960 64,581
Current Assets 316,202,000 382,478,000 375,069,000 375,693,000 255,195,000 235,783,000 298,018,000 227,810,000 218,571,000 232,188,000 65,146,000 60,577,000 52,448,000 45,534,000 42,695,000 62,397,000 87,069,832 37,686,808 21,055,594
Other Assets 19,319,000 19,042,000 19,018,000 18,784,000 18,416,000 18,059,000 17,976,000 17,855,000 17,972,000 17,969,000 18,733,000 18,210,000 24,000 6,000 7,000 8,000 6,822 2,356,494 1,471,059
Total Assets 341,179,000 406,051,000 399,304,000 399,106,000 279,051,000 255,948,000 317,604,000 247,318,000 238,193,000 251,860,000 85,943,000 80,837,000 54,028,000 47,884,000 45,332,000 62,822,000 87,955,270 40,453,298 22,960,933
Long Term Debt 1,399,000 1,509,000 1,846,000 2,137,000 2,314,000 161,000 833,000 3,422,000 3,409,000 7,026,000 6,921,000 6,615,000 0 0 0 0 0 0 0
Other Long Term Liabilities 1,473,000 1,495,000 1,584,000 1,399,000 1,299,000 1,303,000 830,000 824,000 846,000 911,000 966,000 1,121,000 60,000 47,000 320,000 308,000 325,410 1,780,285 895,176
Current Liabilities 286,511,000 352,948,000 345,964,000 346,334,000 230,937,000 213,581,000 278,566,000 210,688,000 203,976,000 222,564,000 57,538,000 55,337,000 44,809,000 39,160,000 36,985,000 55,220,000 79,252,512 33,415,427 17,698,268
Share Capital 31,946,000 31,918,000 31,896,000 31,891,000 30,449,000 27,750,000 25,141,000 22,085,000 19,285,000 12,225,000 1,161,000 1,150,000 1,080,000 1,078,000 1,076,000 1,075,000 1,070,285 1,065,448 1,062,755
Reserves 19,398,000 17,810,000 17,730,000 17,027,000 13,724,000 12,979,000 12,132,000 10,181,000 10,531,000 9,048,000 19,244,000 16,614,000 8,079,000 7,599,000 6,951,000 6,219,000 7,307,063 4,192,138 3,304,734
Equity 51,344,000 49,728,000 49,626,000 48,918,000 44,173,000 40,729,000 37,273,000 32,266,000 29,816,000 21,273,000 20,405,000 17,764,000 9,159,000 8,677,000 8,027,000 7,294,000 8,377,348 5,257,586 4,367,489
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 125,107,000 184,965,000 181,361,000 157,996,000 128,152,000 121,196,000 155,660,000 115,723,000 110,890,000 136,778,000 41,452,000 34,077,000 18,221,000 19,361,000 14,738,000 27,784,000 7,268,393 2,439,754 1,475,735
Short Term Debt 652,000 727,000 639,000 644,000 610,000 1,005,000 1,027,000 0 0 0 0 0 60,000 58 42 118 0 0 0
Total Debt 2,051,000 2,236,000 2,485,000 2,781,000 2,924,000 1,166,000 1,860,000 3,422,000 3,409,000 7,026,000 6,921,000 6,615,000 60,000 58 42 118 0 0 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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