Hong Kong Exchanges and Clearing Limited

HKEX:0388.HK

309.2 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 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 227,757153,987135,899104,388138,911148,578173,681184,965175,403209,501264,525181,361176,463154,621133,000157,996123,643129,563161,379128,152119,205114,532143,768121,196128,192152,978161,797155,660134,324117,761122,150115,723110,90098,053102,033110,890134,125145,081146,353136,778140,87451,03840,33841,45236,79442,28538,88334,07727,80821,97419,26718,22137,34820,89922,35219,36124,76915,66618,50814,738.083
Kortetermijnbeleggingen 84,20893,52092,09399,59194,06693,62591,39191,424188,576253,023299,386160,972203,816202,329197,113170,612136,871129,511126,999101,252107,37994,37285,03396,24694,905112,756102,587125,794114,72084,25391,62899,15977,63080,48992,57492,144118,562108,20283,49672,88569,4959,37913,51712,74711,95814,11612,72112,81118,32519,558027,01725,35822,70617,89716,97016,52515,39014,24816,622.72
Liquide middelen en kortetermijnbeleggingen 311,965247,507227,992203,979232,977242,203265,072276,389363,979462,524563,911342,333380,279356,950330,113328,608260,514259,074288,378229,404226,584208,904228,801217,442223,097265,734264,384281,454249,044202,014213,778214,882188,530178,542194,607203,034252,687253,283229,849209,663210,36960,41753,85554,19948,75256,40151,60446,88846,13341,53219,26745,23862,70643,60540,24936,33141,29431,05632,75631,360.803
Nettovorderingen 52,66726,69230,2220000023,14600034,89200031,69520,80123,811011,59414,03814,656000015,61500011,5640000000006,1250000013,16500000009,20300011,334.37
Voorraad 00-6,678-6,357-6,378-6,394-6,355-6,177-117,552-7,987-230,016-8,491-124,617-8,343-114,986-7,197-66,885-6,171-77,827-8,721-64,537-9,184-50,208-7,089-61,496-6,713-61,198-6,643-81,389-6,027-57,381-5,111-52,445-4,504-62,488-2,375-85,829-1,567-68,847-2,098-61,130-2,053-3,769-1,959-1,970-1,997-2,250-2,183000000000000
Overige vlottende activa -364,632-274,19941,64091,50484,69490,50390,836106,08923,14626,67734,823124,16034,89227,28741,35847,08531,69520,80123,81125,79111,59414,03814,65618,34112,69418,46123,66516,56413,60712,45611,87612,9288,4807,90510,09015,53721,12927,81229,41722,52510,5096,12810,00110,9475,29410,2726,48213,6897,6754,99133,7167,2107,2326,89917,104013,6019,45711,2640
Totaal vlottende activa 00293,176316,202317,671332,706355,908382,478387,125489,201598,734375,069415,171384,237371,471375,693292,209279,875312,189255,195238,178222,942243,457235,783235,791284,195288,049298,018262,651214,470225,654227,810197,010186,447204,697218,571273,816281,095259,266232,188220,87866,54563,85665,14654,04666,67358,08660,57753,80846,52352,98352,44869,93850,50457,35345,53454,89540,51344,02042,695.173
Niet-vlottende activa:
Materiële vaste activa, netto 2,7012,7522,9453,0372,8913,0023,1383,2463,2593,3403,3903,5013,4593,5903,7243,8503,8263,8523,9533,9553,8093,8403,9311,6251,4621,4281,4441,4691,4111,4381,4701,4991,4681,4911,5111,5601,5281,4911,5681,6031,6181,6561,7131,7531,6611,6681,6691,6751,7541,4481,189948628478437295293279281302.721
Goodwill 00013,37100013,36700013,36100013,28600013,34400013,29800013,27700013,16700013,16200013,17000013,75000013,48800027,01500000000
Immateriële activa 0019,3695,92419,16319,08419,0795,60119,01518,99719,0065,61118,91618,89718,9085,45118,56918,47218,3415,03418,33018,21318,0984,74117,93918,00818,0164,66817,98717,96117,8694,66617,83417,86317,8804,73217,88817,90817,8804,75418,42619,29318,8184,95318,25317,05717,0934,7190002500000000
Goodwill en immateriële activa 19,46019,41319,36919,29519,16319,08419,07918,96819,01518,99719,00618,97218,91618,89718,90818,73718,56918,47218,34118,37818,33018,21318,09818,03917,93918,00818,01617,94517,98717,96117,86917,83317,83417,86317,88017,89417,88817,90817,88017,92418,42619,29318,81818,70318,25317,05717,09318,20700027,040022,71117,90230014,2480
Langetermijnbeleggingen 0024,39758,479-91,391-90,98217,725-90,137-187,285-251,605-297,850-159,256-202,348-200,888-195,998-169,833-135,824-127,844-125,402-99,767-106,702-93,855-84,519-95,785-94,745-112,612-102,459-125,673-114,267-83,813-91,191-99,026-77,505-80,364-92,439-92,019-118,435-108,072-83,364-72,751-69,229-9,100-13,232-12,459-11,668-13,760-12,364-12,460-18,09400-26,434-23,998-21,331-15,8952,024-14,506-13,026-12,0682,327.338
Belastingvorderingen 5152621613633538869362536362626292519172220161926283030282423223332242230333253644594737322320011154430043.563
Overige niet-vlottende activa -22,166-22,18019-55,85594,08793,646-16,38791,443188,597253,044299,407160,993203,837202,350197,134170,633136,892129,532127,020101,273107,40094,39385,05496,26794,926112,777102,608125,815114,74184,27491,64999,18077,65180,51092,59592,165118,584108,20883,50272,89169,5019,38513,52412,75311,96514,12312,72812,81818,33324252525,38125252516,55715,42233.207
Totaal niet-vlottende activa 0046,75624,97724,81124,78623,58823,57323,67423,84523,98924,23523,90023,98523,79423,41323,49224,03723,93123,85622,85922,61122,58020,16519,60819,62919,63919,58619,90019,88419,82019,50819,48119,53219,57119,62219,59519,56819,61819,67220,35221,27820,88220,79720,24819,12019,14920,2601,9931,4731,2151,5802,0161,8872,4732,3502,3442,6752,4682,636.829
Totaal activa 485,458393,396339,932341,179342,482357,492379,496406,051410,799513,046622,723399,304439,071408,222395,265399,106315,701303,912336,120279,051261,037245,553266,037255,948255,399303,824307,688317,604282,551234,354245,474247,318216,491205,979224,268238,193293,411300,663278,884251,860241,23087,82384,73885,94374,29485,79377,23580,83755,80147,99654,19854,02871,95452,39159,82647,88457,23943,18846,48845,332.002
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0021,06624,76730,25719,88518,26616,33818,28319,87727,01225,72225,58817,04429,47139,67521,85714,06319,85120,48911,6279,08123,30718,31613,12316,52221,29416,15915,46412,48311,59812,2468,6418,07311,60715,27020,76427,03929,20222,83511,4526,97710,89512,8157,59712,2589,16915,8189,5706,6519,8888,4568,8638,34918,2769,94615,09310,48712,09911,827
Kortlopende schulden 6406326522706802602837276433003042997216396406446476306306105574154841,0051,7871,7891,7871,0270000000000001,351000000000005265830004,4360
Belastingschulden 0001,1991,3391,0376902,8721,8641,5421,1711,6622,2671,7411,2542,0881,2928214502,1801,5541,2028316781,3761,0147135059106213903561,0848456366531,256968490348783570424379683474196178612444233262817574329320688483264260.911
Uitgestelde opbrengsten 009151,06077,67794,48292,7061,076510190,783243,443116,407140,924145,966131,261119,00777,88478,63892,54867,30273,34553,85558,33270,53272,79289,71675,895103,56600000000000067,9570000000000053,83027,24729,3964730019,599423.998
Overige kortlopende verplichtingen -640-632264,529260,275258,048281,344308,142333,011339,636438,692543,592318,281359,578335,245312,933303,928242,166237,375268,559207,662200,942186,780198,004193,635198,700241,053242,981260,681227,872181,986195,054198,116171,242161,679176,309188,068238,487240,405218,262199,395198,96050,03343,63144,36139,34847,55142,33339,34136,83831,61933,63436,09154,31034,42331,14728,42133,91823,89620,19824,472.971
Totaal kortlopende verplichtingen 0632287,162286,511290,324302,526327,381352,948360,426460,411572,079345,964388,154354,669344,298346,334265,962252,889289,490230,937214,680197,478222,626213,581214,986262,167266,775278,566244,246195,090207,042210,688180,967170,597188,552203,976260,507268,412247,954222,564212,54657,58054,95057,53847,62860,28351,69855,33747,02038,71443,75544,80964,04243,41149,83539,16049,69934,86636,99736,984.88
Langlopende verplichtingen:
Langetermijnschulden 68671,3551,3341,3671,3631,4781,5091,5911,5921,7651,7601,9121,9872,0632,1372,2012,2552,3272,3142,2792,3862,3851088383821,0271,8563,1273,4333,1053,4203,1053,4153,0863,4063,1017,0566,7877,0146,7546,9616,7036,6926,6656,6536,615000000000000
Uitgestelde opbrengsten niet-vlottend 7931,0101,2191,367314322330333341351350354363352347371378373390403418411408418000687240481068070378006128300-807-616-823-8770530000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,0301,0311,0461,0531,0281,0371,0701,0721,0731,0821,1251,1321,0731,0779289308518368467927427437397437027097097116897057087137257547557618248268298398639138979008899441,0071,0564100332829291820131517.954
Overige niet-vlottende verplichtingen -1,891-8821,4581781111711079095184971849898979710610510610010310290891441,9201262454540333982740377508941,11984009361,2119742679551,0111,075-4654701082729292829324311309301.842
Totaal niet-vlottende verplichtingen 434,3341,2262,8132,8722,8202,8932,9853,0043,1003,2093,3373,4303,4463,5143,4353,5363,5363,5693,6693,6133,5423,6423,6221,4649299239171,6632,6624,2764,2554,2464,2404,2624,2604,2554,3004,2207,9577,9377,9507,9657,9357,8877,6477,6767,7287,7368801086057585747344324324319.796
Totaal passiva 434,334340,176289,975289,383293,144305,419330,366355,952363,526463,620575,416349,394391,600358,183347,733349,870269,498256,458293,159234,550218,222201,120226,248215,045215,915263,090267,692280,229246,908199,366211,297214,934185,207174,859192,812208,231264,807272,632255,911230,501220,49665,54562,88565,42555,27567,95959,42663,07347,10838,71443,86344,86964,09943,46949,89239,20750,04335,19037,32137,304.676
Eigen vermogen:
Preferente aandelen 000000000000000330175267344297751781362415238671745112524832721225628634829525800000004494010000000000000
Gewone aandelen 31,94631,94631,94631,94631,91831,91831,91831,91831,89631,89631,89631,89631,89131,89131,89131,89131,88731,88730,44930,44930,44629,70227,75227,75027,74626,89925,14125,14125,13723,43922,08522,08522,08320,81619,28519,28519,28517,40412,22812,22512,21812,05411,3361,1611,1611,1541,1501,1501,0841,0811,0801,0801,0791,0791,0781,0781,0781,0781,0771,076.19
Ingehouden winsten 18,25720,71617,65119,72317,23820,05717,21618,54715,62117,73015,55418,17315,54018,20115,41117,21414,31515,64912,68114,20412,26014,73012,13813,37911,79313,87314,59112,09010,21211,30911,99610,3349,10110,22912,12310,6919,20210,50910,2428,8007,2958,1308,9767,8006,6497,5378,0396,8816,0217,0118,1977,0535,7806,8658,0036,7665,2206,0367,1406,020.762
Overige gereserveerde algehele resultaten 1,4071,056886684593534509181342388499458575456403-330-175-267-344-297-75-178-136-241-52-38-67-174-51-125-248-327-212-256-286-348-295-258127876581,5241,021865726-449-40100000000636000606.48
Overige totale aandeelhoudersvermogen -1,023-1,010-1,008-1,009-865-859-914-918-858-861-922-901-820-807-478-517-951-1,033-1,099-1,067-764-490-410-641-188-164101-132117-21-264-480-239-314-377-508-331-249388248-1751,9941,43511,44411,2099,1438,6209,7331,5881,1901,0581,026996978853197898884950323.52
Totaal eigen vermogen van aandeelhouders 50,58752,70849,47551,34448,88451,65048,72949,72847,00149,15347,02749,62647,18649,74147,22748,91845,87947,12842,64044,17342,50944,12039,61640,72939,40340,64639,90037,27335,51734,85234,06532,26631,15730,98731,31729,81628,45127,92222,85821,27320,64022,17821,74720,40519,01917,83417,80917,7648,6939,28210,3359,1597,8558,9229,9348,6777,1967,9989,1678,027.326
Totaal eigen vermogen 51,12453,22049,95751,79649,33852,07349,13050,09947,27349,42647,30749,91047,47150,03947,53249,23646,20347,45442,96144,50142,81544,43339,78940,90339,48440,73439,99637,37535,64334,98834,17732,38431,28431,12031,45629,96228,60428,03122,97321,35920,73422,27821,85320,51819,01917,83417,80917,7648,6939,28210,3359,1597,8558,9229,9348,6777,1967,9989,1678,027.326
Totaal passiva en aandeelhoudersvermogen 485,458393,396339,932341,179342,482357,492379,496406,051410,799513,046622,723399,304439,071408,222395,265399,106315,701303,912336,120279,051261,037245,553266,037255,948255,399303,824307,688317,604282,551234,354245,474247,318216,491205,979224,268238,193293,411300,663278,884251,860241,23087,82384,73885,94374,29485,79377,23580,83755,80147,99654,19854,02871,95452,39159,82647,88457,23943,18846,48845,332.002