Hong Kong Exchanges and Clearing Limited (HKG:0388)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
347.60
-17.40 (-4.77%)
Feb 28, 2025, 3:45 PM HKT

HKG:0388 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
134,365125,107184,965181,36110,753
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Short-Term Investments
-15,90011,70510,93115,182
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Trading Asset Securities
-6,3576,1778,4917,197
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Cash & Short-Term Investments
134,365147,364202,847200,78333,132
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Cash Growth
-8.82%-27.35%1.03%506.01%5.17%
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Accounts Receivable
-22,50313,96518,94234,234
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Other Receivables
4411,1591,2219611,010
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Receivables
44123,66215,18619,90335,244
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Restricted Cash
----147,243
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Other Current Assets
67,747145,195164,466154,404160,095
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Total Current Assets
202,553316,221382,499375,090375,714
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Property, Plant & Equipment
2,6783,0373,2443,5013,850
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Long-Term Investments
102,2872,6211,2871,716779
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Goodwill
-13,37113,36713,36113,286
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Other Intangible Assets
19,6055,9085,6015,6115,451
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Long-Term Deferred Tax Assets
921532526
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Other Long-Term Assets
54,497----
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Total Assets
381,629341,179406,051399,304399,106
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Accounts Payable
37,58424,74116,26227,16940,993
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Accrued Expenses
1,3217329156991,205
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Current Portion of Long-Term Debt
-382430340340
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Current Portion of Leases
-270297299304
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Current Income Taxes Payable
-6392,1721,1531,174
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Current Unearned Revenue
-1,0601,0761,1001,049
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Other Current Liabilities
283,877258,687331,796315,204301,261
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Total Current Liabilities
322,782286,511352,948345,964346,335
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Long-Term Debt
45265618683
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Long-Term Leases
1,2941,3341,4481,7602,054
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Long-Term Unearned Revenue
1,356307333354371
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Long-Term Deferred Tax Liabilities
1,1511,0531,0721,132921
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Other Long-Term Liabilities
1871139098106
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Total Liabilities
327,222289,383355,952349,394349,870
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Common Stock
31,95531,94631,91831,89631,891
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Retained Earnings
23,34120,74119,23318,79617,842
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Treasury Stock
-1,125-1,009-918-901-485
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Comprehensive Income & Other
-319-334-505-165-330
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Total Common Equity
53,85251,34449,72849,62648,918
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Minority Interest
555452371284318
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Shareholders' Equity
54,40751,79650,09949,91049,236
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Total Liabilities & Equity
381,629341,179406,051399,304399,106
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Total Debt
1,7462,0512,2362,4852,781
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Net Cash (Debt)
132,619145,313200,611198,29830,351
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Net Cash Growth
-8.74%-27.56%1.17%553.35%6.20%
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Net Cash Per Share
104.57114.62158.25156.4423.98
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Filing Date Shares Outstanding
1,2641,2651,2651,2651,266
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Total Common Shares Outstanding
1,2641,2651,2651,2651,266
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Working Capital
-120,22929,71029,55129,12629,379
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Book Value Per Share
42.6040.6039.3039.2238.64
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Tangible Book Value
34,24732,06530,76030,65430,181
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Tangible Book Value Per Share
27.0925.3624.3124.2223.84
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Buildings
-708708708708
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Machinery
-2,6102,4721,7471,600
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Construction In Progress
-179105137241
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Leasehold Improvements
-1,1281,2351,1991,152
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Source: S&P Capital IQ. Standard template. Financial Sources.