Wednesday, 2 December 2015

This is the final part of my draft - Here is Step 3!
Finally in the last stages!!


Hong Kong Exchanges
Statements of Movements in Equity
Years ended 31st December

2014
2013
2012
2011

 $m 
 $m 
 $m 
$m
Opening balance at 1st Jan
20518
17764
9159
8677
Profit for the year
5138
4546
4084
5093
Other comprehensive income for the year
-815
379
189
-
Total comprehensive income for the year
4323
4925
4273
5093
Total transactions with shareholders recognised directly in equity
-3482
-2171
4332
-4611
Closing balance at 31st Dec
21359
20518
17764
9159




























































Hong Kong Exchanges
Consolidated Statement of Financial Position
as at 31st December

2014
2013
2012
2011

$m
$m
$m
$m
ASSETS




Current assets




Cash and cash equivalents
136778
41452
34077
18221
Financial assets at Fair value through profit or loss
62686
3761
4369
11169
Financial assets at Amortised costs
10199
8986
8442
15848
Accounts receivable, prepayments and deposits
22517
10940
13689
7210
Taxation recoverable
8
7
-
-
Total current assets
232188
65146
60577
52448





Non-current assets




Financial assets at fair value through profit or loss
-
141
123
180
Financial assets at Amortised costs
57
60
131
403
Accounts receivable, prepayments and deposits
6
6
7
23
Interest in joint venture
77
87
97
-
Goodwill and other tangible assets
17901
18680
18183
-
Fixed assets 
1603
1753
1675
948
Lease premium for land
23
23
24
25
Deferred tax assets
5
47
20
1
Total non-current assets
19672
20797
20260
1580
Total assets
251860
85943
80837
54028










LIABILITIES AND EQUITY




Current Liabilities




Financial liabilities at fair value through profit or loss
59680
6
-
-
Margin Deposits, Mainland security, settlement deposits and cash collateral from Clearing Participants
129484
39793
36786
34592
Accounts Payable, accruals and other liabilities
22835
12815
15818
8456
Deferred revenue
646
593
530
524
Taxation payable
348
379
178
262
Other financial liabilities
84
21
57
60
Participants' contributions to Clearing House Funds
9426
3884
1924
880
Provisions
61
47
44
35
Total current liabilities
222564
57538
55337
44809





Non-current Liabilities




Accounts payable, accruals and other liabilities
14
19
20
-
Borrowings
7026
6921
6615
-
Provisions
58
47
45
27
Deferred tax liabilities
839
900
1056
33
Total non-current liabilities
7937
7887
7736
60
Total Liabilities
230501
65425
63073
44869





Equity




Share capital
12225
1161
1150
1080
Share premium
-
10167
8731
639
Shares held for Share Award Scheme
-482
-174
-305
-296
Employee share-based compensation reserve
142
105
122
106
Exchange reserve
-247
568
189
-
Convertible bond reserve
409
409
409
-
Designated reserves
643
586
587
577
Reserve relating to written put options to non-controlling interests
-217
-217
-
-
Retained earnings
8800
7800
6881
7053
Equity attributable to shareholders of HKEx
21273
20405
17764
9159
Non-controlling interests
86
113
-
-
Total equity
21359
20518
17764
9159










Hong Kong Exchanges
Consolidated Statement of Comprehensive Income
Years ended 31st December

2014
2013
2012
2011

$m
$m
$m
$m





Sales revenue and turnover
9127
8131
6432
7357
Other income
722
592
779
498
Total Revenue
9849
8723
7211
7855





Operating expenses (incl. depreciation)
-3605
-3284
-2115
-1823
Operating Profit
6244
5439
5096
6032





Finance costs
-196
-183
-55
-
Share of loss of a joint venture
-10
-10
-3
-
Other costs
-
-
-193
-
Profit before Taxation
6038
5246
4845
6032





Taxation
-900
-700
-761
-939
Profit for the Year
5138
4546
4084
5093





Profit/Loss attributable to:




Shareholders of HKEx
5165
4552
4084
5093
Non-controlling interests
-27
-6
-
-
Total comprehensive income attributable to shareholders
5138
4546
4084
5093

3 comments:

  1. This looks great Christyn. Did you summarize/manipulate your Statement of Changes in Equity? Mine is 50 rows long... I can't help feeling like I'm doing all of this wrong. :/

    Kind regards,
    Mae

    ReplyDelete
  2. Hi Christyn, just want to let you know that your one of my top 3 blog and below is my comments about your blog page.
    Christyn Kelly
    http://christynjade.blogspot.com.au
    I find Christyn blog really good. I like how she added her personal interest and love for cats that she actually searched the web for accounting humour with cat images. Like the previous two blogs that I mentioned, I like how it shows that a lot of man hours went into this blog with the extent of her blog information. I find her background to be fitting her company the Hong Kong exchanges. Another well researched blog.

    ReplyDelete
  3. Mae - Oh thank you! Yes, I did summarise it because i felt the rest of the information in there was immaterial. Im sure you're doing fine. Don't stress! I do know what you mean though.. This assignment is quite stressful and instills a lot of doubts in my mind sometimes. Best of luck to you!!

    Stephanie - Thank you!! I really appreciate that considering there are so many awesome blogs out there. This company has definitely challenged me a lot but I guess thats a good thing. Best of luck to you!

    And ill make sure I go check out both of your blogs as soon as I get a chance. Good luck =]

    ReplyDelete