Hong Kong Exchanges and Clearing Limited (HKXCF) Stock Split, History Data
Working capital analysis
In terms of working capital, Hong Kong Exchanges and Clearing Limited maintains a healthy position.
The total current assets of the company are valued at $316202000000.
This represents a growth rate of -17.328% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $104388000000, exhibiting a growth rate of -43.563% year-on-year.
The receivables, another significant portion of the current assets, are valued at $33377000000.
The year-on-year growth rate for receivables is 31.556%.
The inventory, which forms a critical part of the assets, is valued at $-6357000000.
This represents a healthy year-on-year growth of -101.662%
On the liabilities side, the company's current liabilities total $286511000000.
This reflects a growth rate of -18.823% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
104388.00
184965.00
181361.00
157996.00
128152.00
121196.00
Receavebles
33377.00
25371.00
32736.00
47085.00
25791.00
0.00
Inventory
6357
382458.98
359566.00
356846.00
240019.00
0.00
Other
237356
301740.98
359566
356846
240019
0.00
Total Current Assets
316202.00
382478.00
375069.00
375693.00
255195.00
235783.00
Acc Payable
24767.00
16338.00
25722.00
39675.00
20489.00
18316.00
Short Term Debt
652.00
297.00
299.00
644.00
610.00
1005.00
Other Current Liab
260032.00
227902.00
203536.00
187008.00
142536.00
123728.00
Current Liabilities
286511.00
352948.00
345964.00
346334.00
230937.00
213581.00
Capital Structure
When examining the capital structure of Hong Kong Exchanges and Clearing Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Hong Kong Exchanges and Clearing Limited has chosen to reinvest in the business rather than distribute as dividends.
