Hong Kong Exchanges and Clearing Limited

HKEX:0388.HK

312.4 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 104,388184,965181,361157,996128,152121,196155,660115,723110,890136,77841,45234,07718,22119,36114,738.0835,192.6464,744.7112,215.2571,359.1131,036.38513.8410.13981.6290.0560
Kortetermijnbeleggingen 99,59191,424160,972170,612101,25296,246125,79499,15992,14472,88512,74712,81127,01716,97016,622.723,413.2376,720.4663,417.3562,643.7882,761.59300000
Liquide middelen en kortetermijnbeleggingen 203,979276,389342,333328,608229,404217,442281,454214,882203,034209,66354,19946,88845,23836,33131,360.8038,605.88311,465.1775,632.6134,002.9013,797.97813.8410.13981.6290.0560
Nettovorderingen 33,37725,37132,73647,08525,79117,53815,61511,56414,78221,77010,31813,16509,20311,334.378,526.557010,191.7510000000
Voorraad -6,357-6,177-8,491-7,197-8,721-7,089-6,643-5,111-2,375-2,098-1,959-2,18300045,264.786021,676.2850000000
Overige vlottende activa -237,356106,089-359,566-356,846-240,01918,34116,56412,92815,53722,52510,94713,6897,210000.50973,857.618186.15917,052.58515,222.08618.99520.33716.8893.5690.031
Totaal vlottende activa 316,202382,478375,069375,693255,195235,783298,018227,810218,571232,18865,14660,57752,44845,53442,695.17362,397.73585,322.94337,686.80821,055.59419,020.155441.085519.49598.5183.6250.031
Niet-vlottende activa:
Materiële vaste activa, netto 3,0373,2463,5013,8503,9551,6251,4691,4991,5601,6031,7531,675948295302.721311.179317.065210.161275.576337.636.85843.59824.5699.6710
Goodwill 13,37113,36713,36113,28613,34413,29813,27713,16713,16213,17013,75013,4880000000000000
Immateriële activa 5,9245,6015,6115,4515,0344,7414,6684,6664,7324,7544,9534,7190000000000000
Goodwill en immateriële activa 19,29518,96818,97218,73718,37818,03917,94517,83317,89417,92418,70318,20727,040300019.30000000
Langetermijnbeleggingen 58,479-90,137-159,256-169,833-99,767-95,785-125,673-99,026-92,019-72,751-12,459-12,460-26,4342,0242,327.33847.172-6,676.01986.96-2,579.207-2,722.86200000
Belastingvorderingen 21532526171930222254720133.5634.42903.330000000
Overige niet-vlottende activa -55,85591,443160,993170,633101,27396,267125,81599,18092,16572,89112,75312,81825253.20763.4068,980.22,446.7394,208.974,808.5114,148.2864,150.9274,230.894,560.2920
Totaal niet-vlottende activa 24,97723,57324,23523,41323,85620,16519,58619,50819,62219,67220,79720,2601,5802,3502,636.829426.1862,621.2462,766.491,905.3392,423.2494,185.1444,194.5254,255.4594,569.9630
Totaal activa 341,179406,051399,304399,106279,051255,948317,604247,318238,193251,86085,94380,83754,02847,88445,332.00262,823.92187,944.18940,453.29822,960.93321,443.4044,626.2294,714.024,353.9774,573.5880.031
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24,76716,33825,72239,67520,48918,31616,15912,24615,27022,83512,81515,8188,4569,94611,827.01112,410.85421,375.90911,107.23,641.074,902.35121.1280000
Kortlopende schulden 6522972996446101,0051,0273,422-773000023,10820,579.4242,116.22021,988.0590000000
Belastingschulden 1,1992,8721,6622,0882,180678505356653348379178262320260.911141.363687.726287.36892.628199.6780.1280000
Uitgestelde opbrengsten 1,0601,076116,407119,00767,302678103,566-3,4227730000473423.998392.6880318.4680000000
Overige kortlopende verplichtingen 234,066316,027176,152145,245119,867174,588141,150185,840172,783176,54631,52923,52327,635-4,633-7,933.471-12,271.54734,466.982-11,392.86810,323.55,950.301-97.30397.2827.779273.01212.538
Totaal kortlopende verplichtingen 286,511352,948345,964346,334230,937213,581278,566210,688203,976222,56457,53855,33744,80939,16036,984.8855,200.43277,906.52633,415.42717,698.26815,954.679145.08197.2827.779273.01212.538
Langlopende verplichtingen:
Langetermijnschulden 651,4481,7602,1372,3141618333,1053,1016,8016,7036,6150000000000000
Uitgestelde opbrengsten niet-vlottend 1,36733335437140341868214,934378283-6165300000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,0531,0721,1329307927437117137618399001,056331817.95430.77536.87314.00320.7730.8760.150000
Overige niet-vlottende verplichtingen 3871511849810414251-214,5061514900-4652729301.842297.3921,623.4421,766.282874.4061,405.7060.2350000
Totaal niet-vlottende verplichtingen 2,8723,0043,4303,5363,6131,4641,6634,2464,2557,9377,8877,7366047319.796328.1671,660.3151,780.285895.1761,436.5820.3850000
Totaal passiva 289,383355,952349,394349,870234,550215,045280,229214,934208,231230,50165,42563,07344,86939,20737,304.67655,528.59979,566.84135,195.71218,593.44417,391.261145.46697.2827.779273.01212.538
Eigen vermogen:
Preferente aandelen 19,72318,54718,17317,21414,20413,37912,09010,3342540000000000000000
Gewone aandelen 31,94631,91831,89631,89130,44927,75025,14122,08519,28512,2251,1611,1501,0801,0781,076.191,074.88601,065.4480000000
Ingehouden winsten 19,72318,54718,17317,21414,20413,37912,09010,33410,6918,8007,8006,8817,0536,7666,020.7625,242.6926,288.1382,060.1561,775.6311,677.964-1,822.587108.29228.252262.796-12.507
Overige gereserveerde algehele resultaten 68418145829829040,90337,37532,384-2548786500636606.48696.0960730.950000000
Overige totale aandeelhoudersvermogen -20,732-19,465-19,074-17,699-14,974-54,682-49,423-42,871-16016110,5799,7331,026197323.894281.6482,089.211,401.0322,591.8582,374.1796,303.354,508.4484,297.9464,037.780
Totaal eigen vermogen van aandeelhouders 51,34449,72849,62648,91844,17340,72937,27332,26629,81621,27320,40517,7649,1598,6778,027.3267,295.3228,377.3485,257.5864,367.4894,052.1434,480.7634,616.744,326.1984,300.576-12.507
Totaal eigen vermogen 51,79650,09949,91049,23644,50140,90337,37532,38429,96221,35920,51817,7649,1598,6778,027.3267,295.3228,377.3485,257.5864,367.4894,052.1434,480.7634,616.744,326.1984,300.576-12.507
Totaal passiva en aandeelhoudersvermogen 341,179406,051399,304399,106279,051255,948317,604247,318238,193251,86085,94380,83754,02847,88445,332.00262,823.92187,944.18940,453.29822,960.93321,443.4044,626.2294,714.024,353.9774,573.5880.031