Hong Kong Exchanges and Clearing Limited

HKEX:0388.HK

238.2 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 153,987135,899104,388138,911148,578173,681184,965175,403209,501264,525181,361176,463154,621133,000157,996123,643129,563161,379128,152119,205114,532143,768121,196128,192152,978161,797155,660134,324117,761122,150115,723110,90098,053102,033110,890134,125145,081146,353136,778140,87451,03840,33841,45236,79442,28538,88334,07727,80821,97419,26718,22137,34820,89922,35219,36124,76915,66618,50814,738.083
Kortetermijnbeleggingen 93,52092,09399,59194,06693,62591,39191,424188,576253,023299,386160,972203,816202,329197,113170,612136,871129,511126,999101,252107,37994,37285,03396,24694,905112,756102,587125,794114,72084,25391,62899,15977,63080,48992,57492,144118,562108,20283,49672,88569,4959,37913,51712,74711,95814,11612,72112,81118,32519,558027,01725,35822,70617,89716,97016,52515,39014,24816,622.72
Liquide middelen en kortetermijnbeleggingen 247,507227,992203,979232,977242,203265,072276,389363,979462,524563,911342,333380,279356,950330,113328,608260,514259,074288,378229,404226,584208,904228,801217,442223,097265,734264,384281,454249,044202,014213,778214,882188,530178,542194,607203,034252,687253,283229,849209,663210,36960,41753,85554,19948,75256,40151,60446,88846,13341,53219,26745,23862,70643,60540,24936,33141,29431,05632,75631,360.803
Nettovorderingen 26,69230,22233,37730,42121,43021,92125,37123,14626,67734,82332,73634,89227,28741,35846,09631,69520,80123,81124,89411,59414,03814,65617,30912,69418,46123,66515,61513,60712,45611,87611,5648,4787,90310,10914,78021,12827,75129,41321,77010,5096,1259,98610,3185,29410,2726,48213,16500000009,20300011,334.37
Voorraad 0-6,678-6,357-6,378-6,394-6,355-6,177-117,552-7,987-230,016-8,491-124,617-8,343-114,986-7,197-66,885-6,171-77,827-8,721-64,537-9,184-50,208-7,089-61,496-6,713-61,198-6,643-81,389-6,027-57,381-5,111-52,445-4,504-62,488-2,375-85,829-1,567-68,847-2,098-61,130-2,053-3,769-1,959-1,970-1,997-2,250-2,183000000000000
Overige vlottende activa -274,199-258,214-237,356-263,398-263,633-286,993106,08923,146-489,201-598,734-359,566-415,171-384,237-371,471303,99466,885235,99577,827212,11364,537190,62450,208201,14961,496246,66061,198267,66381,389187,62657,381203,79652,447166,13062,490190,61485,830241,13168,851202,32961,13052,3873,78446,85241,54149,70044,61542,0390025,390000000000
Totaal vlottende activa 0293,176316,202317,671332,706355,908382,478387,125489,201598,734375,069415,171384,237371,471375,693292,209279,875312,189255,195238,178222,942243,457235,783235,791284,195288,049298,018262,651214,470225,654227,810197,010186,447204,697218,571273,816281,095259,266232,188220,87866,54563,85665,14654,04666,67358,08660,57753,80846,52352,98352,44869,93850,50457,35345,53454,89540,51344,02042,695.173
Niet-vlottende activa:
Materiële vaste activa, netto 2,7522,9453,0372,8913,0023,1383,2463,2593,3403,3903,5013,4593,5903,7243,8503,8263,8523,9533,9553,8093,8403,9311,6251,4621,4281,4441,4691,4111,4381,4701,4991,4681,4911,5111,5601,5281,4911,5681,6031,6181,6561,7131,7531,6611,6681,6691,6751,7541,4481,189948628478437295293279281302.721
Goodwill 0013,37100013,36700013,36100013,28600013,34400013,29800013,27700013,16700013,16200013,17000013,75000013,48800027,01500000000
Immateriële activa 019,3695,92419,16319,08419,0795,60119,01518,99719,0065,61118,91618,89718,9085,45118,56918,47218,3415,03418,33018,21318,0984,74117,93918,00818,0164,66817,98717,96117,8694,66617,83417,86317,8804,73217,88817,90817,8804,75418,42619,29318,8184,95318,25317,05717,0934,7190002500000000
Goodwill en immateriële activa 019,36919,29519,16319,08419,07918,96819,01518,99719,00618,97218,91618,89718,90818,73718,56918,47218,34118,37818,33018,21318,09818,03917,93918,00818,01617,94517,98717,96117,86917,83317,83417,86317,88017,89417,88817,90817,88017,92418,42619,29318,81818,70318,25317,05717,09318,20700027,040022,71117,90230014,2480
Langetermijnbeleggingen 024,39758,479-91,391-90,98217,725-90,137-187,285-251,605-297,850-159,256-202,348-200,888-195,998-169,833-135,824-127,844-125,402-99,767-106,702-93,855-84,519-95,785-94,745-112,612-102,459-125,673-114,267-83,813-91,191-99,026-77,505-80,364-92,439-92,019-118,435-108,072-83,364-72,751-69,229-9,100-13,232-12,459-11,668-13,760-12,364-12,460-18,09400-26,434-23,998-21,331-15,8952,024-14,506-13,026-12,0682,327.338
Belastingvorderingen 152621613633538869362536362626292519172220161926283030282423223332242230333253644594737322320011154430043.563
Overige niet-vlottende activa 1919-55,85594,08793,646-16,38791,443188,597253,044299,407160,993203,837202,350197,134170,633136,892129,532127,020101,273107,40094,39385,05496,26794,926112,777102,608125,815114,74184,27491,64999,18077,65180,51092,59592,165118,584108,20883,50272,89169,5019,38513,52412,75311,96514,12312,72812,81818,33324252525,38125252516,55715,42233.207
Totaal niet-vlottende activa 046,75624,97724,81124,78623,58823,57323,67423,84523,98924,23523,90023,98523,79423,41323,49224,03723,93123,85622,85922,61122,58020,16519,60819,62919,63919,58619,90019,88419,82019,50819,48119,53219,57119,62219,59519,56819,61819,67220,35221,27820,88220,79720,24819,12019,14920,2601,9931,4731,2151,5802,0161,8872,4732,3502,3442,6752,4682,636.829
Totaal activa 393,396339,932341,179342,482357,492379,496406,051410,799513,046622,723399,304439,071408,222395,265399,106315,701303,912336,120279,051261,037245,553266,037255,948255,399303,824307,688317,604282,551234,354245,474247,318216,491205,979224,268238,193293,411300,663278,884251,860241,23087,82384,73885,94374,29485,79377,23580,83755,80147,99654,19854,02871,95452,39159,82647,88457,23943,18846,48845,332.002
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 021,06624,76730,25719,88518,26616,33818,28319,87727,01225,72225,58817,04429,47139,67521,85714,06319,85120,48911,6279,08123,30718,31613,12316,52221,29416,15915,46412,48311,59812,2468,6418,07311,60715,27020,76427,03929,20222,83511,4526,97710,89512,8157,59712,2589,16915,8189,5706,6519,8888,4568,8638,34918,2769,94615,09310,48712,09911,827.011
Kortlopende schulden 6326526526802602832976433003042992952996406446476306306105574154841,0051,7871,7891,7871,0270000000000001,3510000000000052658323,108004,43620,579.42
Belastingschulden 001,1991,3391,0376902,8721,8641,5421,1711,6622,2671,7411,2542,0881,2928214502,1801,5541,2028316781,3761,0147135059106213903561,0848456366531,256968490348783570424379683474196178612444233262817574329320688483264260.911
Uitgestelde opbrengsten 09151,06077,67794,48292,7061,076510190,783243,443116,407140,924145,966131,261119,00777,88478,63892,54867,30273,34553,85558,33270,53272,79289,71675,895103,56600000000000067,9570000000000053,83027,24729,3964730019,599423.998
Overige kortlopende verplichtingen -632264,529260,032181,710187,899216,126335,237340,990249,451301,320203,536221,347191,360182,926187,008165,574159,558176,461142,536129,151134,127140,503123,728127,284154,140167,799157,814228,782182,607195,444198,442172,326162,524176,945188,706239,743241,373218,752199,729131,78650,60344,05544,72340,03148,02542,52939,51937,45032,06333,86736,3531,2977,7502,0805,63334,60624,3798634,154.451
Totaal kortlopende verplichtingen 632287,162286,511290,324302,526327,381352,948360,426460,411572,079345,964388,154354,669344,298346,334265,962252,889289,490230,937214,680197,478222,626213,581214,986262,167266,775278,566244,246195,090207,042210,688180,967170,597188,552203,976260,507268,412247,954222,564212,54657,58054,95057,53847,62860,28351,69855,33747,02038,71443,75544,80964,04243,41149,83539,16049,69934,86636,99736,984.88
Langlopende verplichtingen:
Langetermijnschulden 6766651,3671,3631,4781,4481,5911,5921,7651,7601,9121,9022,0632,1372,2012,2552,3272,3142,2792,3862,3851618383828331,8563,1273,4333,1053,4203,1053,4153,1013,4063,1017,0566,8017,0146,7546,9616,7036,6926,6656,6536,615000000000000
Uitgestelde opbrengsten niet-vlottend 1,0101,2191,367314322330333341351350354363352347371378373390403418411408418000687240481068070378006128300-807-616-823-8770530000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,0311,0461,0531,0281,0371,0701,0721,0731,0821,1251,1321,0731,0779289308518368467927427437397437027097097116897057087137257547557618248268298398639138979008899441,0071,0564100332829291820131517.954
Overige niet-vlottende verplichtingen -882482387111171107151951849718498183979810610510610410310290142144131126514540334282740320157029311147329888490088994468-46547002729292829324311309301.842
Totaal niet-vlottende verplichtingen 1,2262,8132,8722,8202,8932,9853,0043,1003,2093,3373,4303,4463,5143,4353,5363,5363,5693,6693,6133,5423,6423,6221,4649299239171,6632,6624,2764,2554,2464,2404,2624,2604,2554,3004,2207,9577,9377,9507,9657,9357,8877,6477,6767,7287,7368801086057585747344324324319.796
Totaal passiva 340,176289,975289,383293,144305,419330,366355,952363,526463,620575,416349,394391,600358,183347,733349,870269,498256,458293,159234,550218,222201,120226,248215,045215,915263,090267,692280,229246,908199,366211,297214,934185,207174,859192,812208,231264,807272,632255,911230,501220,49665,54562,88565,42555,27567,95959,42663,07347,10838,71443,86344,86964,09943,46949,89239,20750,04335,19037,32137,304.676
Eigen vermogen:
Preferente aandelen 00000000000000330175267344297751781362415238671745112524832721225628634829525800000004494010000000000000
Gewone aandelen 31,94631,94631,94631,91831,91831,91831,91831,89631,89631,89631,89631,89131,89131,89131,89131,88731,88730,44930,44930,44629,70227,75227,75027,74626,89925,14125,14125,13723,43922,08522,08522,08320,81619,28519,28519,28517,40412,22812,22512,21812,05411,3361,1611,1611,1541,1501,1501,0841,0811,0801,0801,0791,0791,0781,0781,0781,0781,0771,076.19
Ingehouden winsten 20,71617,65119,72317,23820,05717,21618,54715,62117,73015,55418,17315,54018,20115,41117,21414,31515,64912,68114,20412,26014,73012,13813,37911,79313,87314,59112,09010,21211,30911,99610,3349,10110,22912,12310,6919,20210,50910,2428,8007,2958,1308,9767,8006,6497,5378,0396,8816,0217,0118,1977,0535,7806,8658,0036,7665,2206,0367,1406,020.762
Overige gereserveerde algehele resultaten 1,056886684593534509181342388499458575456403-330-175-267-344-297-75-178-136-241-52-38-67-174-51-125-248-327-212-256-286-348-295-258127876581,5241,021865726-449-40100000000636000606.48
Overige totale aandeelhoudersvermogen -1,010-1,008-1,009-865-859-914-918-858-861-922-901-820-807-478-187-323-408-490-480-197-312-274-400-136-12616842168104-16-153-27-58-91-160-36926116146947041410,57910,4839,1438,6209,7331,5881,1901,0581,026996978853197898884950323.894
Totaal eigen vermogen van aandeelhouders 52,70849,47551,34448,88451,65048,72949,72847,00149,15347,02749,62647,18649,74147,22748,91845,87947,12842,64044,17342,50944,12039,61640,72939,40340,64639,90037,27335,51734,85234,06532,26631,15730,98731,31729,81628,45127,92222,85821,27320,64022,17821,74720,40519,01917,83417,80917,7648,6939,28210,3359,1597,8558,9229,9348,6777,1967,9989,1678,027.326
Totaal eigen vermogen 53,22049,95751,79649,33852,07349,13050,09947,27349,42647,30749,91047,47150,03947,53249,23646,20347,45442,96144,50142,81544,43339,78940,90339,48440,73439,99637,37535,64334,98834,17732,38431,28431,12031,45629,96228,60428,03122,97321,35920,73422,27821,85320,51819,01917,83417,80917,7648,6939,28210,3359,1597,8558,9229,9348,6777,1967,9989,1678,027.326
Totaal passiva en aandeelhoudersvermogen 393,396339,932341,179342,482357,492379,496406,051410,799513,046622,723399,304439,071408,222395,265399,106315,701303,912336,120279,051261,037245,553266,037255,948255,399303,824307,688317,604282,551234,354245,474247,318216,491205,979224,268238,193293,411300,663278,884251,860241,23087,82384,73885,94374,29485,79377,23580,83755,80147,99654,19854,02871,95452,39159,82647,88457,23943,18846,48845,332.002