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Hong Kong Exchanges & Clearing Ltd. (HK:0388)
:0388
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 29.16B | HK$ 17.35B | HK$ 15.45B | HK$ 16.93B | HK$ 19.47B |
| Gross Profit | HK$ 24.77B | HK$ 12.94B | HK$ 11.46B | HK$ 13.30B | HK$ 16.18B |
| Operating Income | HK$ 21.33B | HK$ 14.88B | HK$ 13.38B | HK$ 11.73B | HK$ 14.91B |
| EBITDA | HK$ 22.82B | HK$ 22.15B | HK$ 20.87B | HK$ 15.48B | HK$ 16.34B |
| Net Income | HK$ 17.75B | HK$ 13.05B | HK$ 11.86B | HK$ 10.08B | HK$ 12.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 318.26B | HK$ 230.91B | HK$ 224.70B | HK$ 276.39B | HK$ 342.33B |
| Total Assets | HK$ 580.77B | HK$ 381.63B | HK$ 341.18B | HK$ 406.05B | HK$ 399.30B |
| Total Debt | HK$ 1.89B | HK$ 1.75B | HK$ 1.60B | HK$ 2.24B | HK$ 2.48B |
| Net Debt | HK$ -180.84B | HK$ -132.62B | HK$ -123.50B | HK$ -183.22B | HK$ -179.30B |
| Total Liabilities | HK$ 522.05B | HK$ 327.22B | HK$ 289.38B | HK$ 355.95B | HK$ 349.39B |
| Stockholders' Equity | HK$ 58.15B | HK$ 53.85B | HK$ 51.34B | HK$ 49.73B | HK$ 49.63B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 20.96B | HK$ 11.17B | HK$ 10.11B | HK$ 13.67B | HK$ 11.27B |
| Operating Cash Flow | HK$ 22.70B | HK$ 12.77B | HK$ 11.50B | HK$ 14.96B | HK$ 12.34B |
| Investing Cash Flow | HK$ -7.74B | HK$ 3.19B | HK$ -6.29B | HK$ -1.70B | HK$ 2.28B |
| Financing Cash Flow | HK$ -14.59B | HK$ -11.26B | HK$ -11.25B | HK$ -10.37B | HK$ -12.67B |