
Hong Kong Exchanges and Clearing Limited
HKXCY | OTC
$50.05
+$0.27 (+0.55%)
At close: Sep 24, 2026, 3:58 PM ET
$50.03
-$0.02 (-0.04%)
After-hours:
Sep 24, 2026, 3:51 PM ET
Fiscal Quarter 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 |
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