Hong Kong Exchanges and Clearing Limited

HKXCY | OTC

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$49.93

+$0.15 (+0.31%)

Sep 24, 2026, 10:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	176.08B	170.61B	182.72B	169.25B	173.9B	141.39B	134.37B	227.76B	153.99B	135.9B	104.39B	138.91B	148.58B	173.68B	184.97B	175.4B	209.5B	264.53B	181.36B	176.46B	154.62B	133B
Short-Term Investments	148.54B	138B	135.53B	137.74B	108.56B	105.78B	96.55B	34.96B	93.52B	63.69B	99.59B	94.07B	93.63B	91.39B	91.42B	188.58B	253.02B	299.39B	160.97B	203.82B	202.33B	197.11B
Long-Term Investments	119.49B	133.52B	161.48B	53.63B	7.47B	7.11B	2.6B	47.99B	5.54B	24.4B	58.48B	-91.39B	-90.98B	17.73B	-90.14B	-187.29B	-251.61B	-297.85B	-159.26B	-202.35B	-200.89B	-196B
Other Long-Term Assets	8.72B	8.75B	7.78B	7.98B	773M	26M	3.15B	24M	15M	19M	-55.86B	94.09B	93.65B	-16.39B	91.44B	188.6B	253.04B	299.41B	160.99B	203.84B	202.35B	197.13B
Receivables	59.96B	88.95B	67.96B	68.1B	50.91B	48.63B	33.7B	52.39B	14.38B	30.17B	33.31B	30.38B	21.39B	21.91B	25.35B	23.15B	26.68B	34.82B	32.72B	34.89B	27.28B	41.33B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	36.65B	n/a	399M	-375.09B	59.14B	55.04B	88.98B	50.93B	103.8B	35.01B	78.91B	60.69B	69.12B	68.93B	80.74B	-387.13B	-489.2B	6M	19M	-415.17B	8M	30M
Total Current Assets	421.22B	397.56B	386.61B	375.09B	392.51B	350.83B	353.6B	415.28B	365.68B	293.18B	316.2B	317.67B	332.71B	355.91B	382.48B	387.13B	489.2B	598.73B	375.07B	415.17B	384.24B	371.47B
Property-Plant & Equipment	7.39B	4.89B	4.96B	4.2B	2.45B	2.72B	2.68B	2.7B	2.75B	2.95B	3.04B	2.89B	3B	3.14B	3.25B	3.26B	3.34B	3.39B	3.5B	3.46B	3.59B	3.72B
Goodwill & Intangibles	20.25B	20.15B	19.94B	19.85B	21.67B	19.74B	19.61B	19.46B	19.41B	19.37B	19.3B	19.16B	19.08B	19.08B	18.97B	19.02B	19B	19.01B	18.97B	18.92B	18.9B	18.91B
Total Long-Term Assets	155.86B	167.32B	194.16B	85.67B	32.37B	29.6B	28.03B	70.18B	27.72B	46.76B	24.98B	24.81B	24.79B	23.59B	23.57B	23.67B	23.85B	23.99B	24.24B	23.9B	23.99B	23.79B
Total Assets	577.08B	564.88B	580.78B	460.76B	424.87B	380.43B	381.63B	485.46B	393.4B	339.93B	341.18B	342.48B	357.49B	379.5B	406.05B	410.8B	513.05B	622.72B	399.3B	439.07B	408.22B	395.27B
Account Payables	65.69B	62.49B	46.26B	n/a	39.56B	32.42B	36.11B	73.47B	26.24B	21.07B	24.77B	30.26B	19.89B	18.27B	16.34B	18.28B	19.88B	27.01B	25.72B	25.59B	17.04B	29.47B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.06B	77.68B	94.48B	92.71B	1.08B	510M	190.78B	243.44B	116.41B	140.92B	145.97B	131.26B
Short-Term Debt	334M	343M	557M	552M	343M	382M	382M	68M	382M	382M	382M	433M	692M	714M	430M	340M	640M	644M	639M	340M	340M	340M
Other Current Liabilities	-65.69B	-64.45B	-53.08B	349.46B	322.95B	292.19B	286.77B	357.61B	310.63B	265.44B	256.31B	181.71B	186.86B	215.44B	329.92B	339.13B	247.91B	300.15B	199.77B	218.74B	189.28B	181.67B
Total Current Liabilities	334M	547M	557M	552M	364.7B	325.26B	324.53B	431.4B	337.5B	287.16B	286.51B	290.32B	302.53B	327.38B	352.95B	360.43B	460.41B	572.08B	345.96B	388.15B	354.67B	344.3B
Long-Term Debt	21M	56M	692M	54M	52M	71M	70M	382M	67M	66M	65M	64M	63M	62M	61M	89M	88M	87M	86M	86M	85M	84M
Other Long-Term Liabilities	512.38B	504.99B	517.24B	401.93B	490M	123M	193M	430.7B	181M	285.7B	178M	111M	171M	107M	90M	95M	184M	97M	184M	98M	98M	97M
Total Long-Term Liabilities	515.79B	508.58B	521.49B	405.54B	2.72B	2.65B	2.7B	2.93B	2.68B	2.81B	2.87B	2.82B	2.89B	2.99B	3B	3.1B	3.21B	3.34B	3.43B	3.45B	3.51B	3.44B
Total Liabilities	516.13B	509.13B	522.05B	406.09B	367.42B	327.9B	327.22B	434.33B	340.18B	289.98B	289.38B	293.14B	305.42B	330.37B	355.95B	363.53B	463.62B	575.42B	349.39B	391.6B	358.18B	347.73B
Total Debt	946M	1.22B	1.89B	1.29B	1.27B	1.71B	1.75B	1.81B	1.86B	2.01B	2.05B	2.05B	1.62B	1.76B	2.24B	2.23B	1.89B	2.07B	2.06B	2.55B	2.63B	2.7B
Book Value	60.95B	55.75B	58.73B	54.68B	57.45B	52.53B	54.41B	51.12B	53.22B	49.96B	51.8B	49.34B	52.07B	49.13B	50.1B	47.27B	49.43B	47.31B	49.91B	47.47B	50.04B	47.53B
Book Value Per Share	48.07	43.95	46.28	43.18	45.37	41.49	42.95	40.31	41.88	39.51	40.81	38.99	40.98	38.82	39.59	37.35	38.92	37.38	39.36	37.38	39.40	37.55
Common Stock	31.96B	31.96B	31.96B	31.96B	31.96B	31.96B	31.96B	31.95B	31.95B	31.95B	31.95B	31.92B	31.92B	31.92B	31.92B	31.9B	31.9B	31.9B	31.9B	31.89B	31.89B	31.89B
Retained Earnings	27.92B	22.56B	25.65B	21.4B	24.08B	19.66B	21.89B	18.26B	20.72B	17.65B	19.72B	17.24B	20.06B	17.22B	18.55B	15.62B	17.73B	15.55B	18.17B	15.54B	18.2B	15.41B
Comprehensive Income	2.03B	1.9B	1.77B	1.92B	2B	1.46B	1.13B	1.41B	1.06B	886M	684M	593M	534M	509M	181M	342M	388M	499M	458M	575M	456M	403M
Shareholders Equity	60.66B	55.15B	58.15B	54.12B	56.91B	51.95B	53.85B	50.59B	52.71B	49.48B	51.34B	48.88B	51.65B	48.73B	49.73B	47B	49.15B	47.03B	49.63B	47.19B	49.74B	47.23B
Total Investments	268.02B	271.53B	297.01B	191.37B	116.03B	112.89B	99.15B	82.96B	99.06B	88.09B	158.07B	2.68B	2.64B	109.12B	1.29B	1.29B	1.42B	1.54B	1.72B	1.47B	1.44B	1.12B