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Hong Kong Exchanges and Clearing Limited (HK2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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32.20-0.80 (-2.42%)
As of 08:02AM CEST. Market open.
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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
31/12/2019
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 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
-