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
|
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. :/
ReplyDeleteKind regards,
Mae
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.
ReplyDeleteChristyn 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.
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!!
ReplyDeleteStephanie - 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 =]