Hong Kong Exchanges and Clearing Limited (HKG:0388)
347.60
-17.40 (-4.77%)
Feb 28, 2025, 3:45 PM HKT
HKG:0388 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 134,365 | 125,107 | 184,965 | 181,361 | 10,753 | Upgrade
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Short-Term Investments | - | 15,900 | 11,705 | 10,931 | 15,182 | Upgrade
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Trading Asset Securities | - | 6,357 | 6,177 | 8,491 | 7,197 | Upgrade
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Cash & Short-Term Investments | 134,365 | 147,364 | 202,847 | 200,783 | 33,132 | Upgrade
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Cash Growth | -8.82% | -27.35% | 1.03% | 506.01% | 5.17% | Upgrade
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Accounts Receivable | - | 22,503 | 13,965 | 18,942 | 34,234 | Upgrade
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Other Receivables | 441 | 1,159 | 1,221 | 961 | 1,010 | Upgrade
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Receivables | 441 | 23,662 | 15,186 | 19,903 | 35,244 | Upgrade
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Restricted Cash | - | - | - | - | 147,243 | Upgrade
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Other Current Assets | 67,747 | 145,195 | 164,466 | 154,404 | 160,095 | Upgrade
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Total Current Assets | 202,553 | 316,221 | 382,499 | 375,090 | 375,714 | Upgrade
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Property, Plant & Equipment | 2,678 | 3,037 | 3,244 | 3,501 | 3,850 | Upgrade
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Long-Term Investments | 102,287 | 2,621 | 1,287 | 1,716 | 779 | Upgrade
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Goodwill | - | 13,371 | 13,367 | 13,361 | 13,286 | Upgrade
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Other Intangible Assets | 19,605 | 5,908 | 5,601 | 5,611 | 5,451 | Upgrade
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Long-Term Deferred Tax Assets | 9 | 21 | 53 | 25 | 26 | Upgrade
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Other Long-Term Assets | 54,497 | - | - | - | - | Upgrade
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Total Assets | 381,629 | 341,179 | 406,051 | 399,304 | 399,106 | Upgrade
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Accounts Payable | 37,584 | 24,741 | 16,262 | 27,169 | 40,993 | Upgrade
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Accrued Expenses | 1,321 | 732 | 915 | 699 | 1,205 | Upgrade
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Current Portion of Long-Term Debt | - | 382 | 430 | 340 | 340 | Upgrade
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Current Portion of Leases | - | 270 | 297 | 299 | 304 | Upgrade
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Current Income Taxes Payable | - | 639 | 2,172 | 1,153 | 1,174 | Upgrade
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Current Unearned Revenue | - | 1,060 | 1,076 | 1,100 | 1,049 | Upgrade
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Other Current Liabilities | 283,877 | 258,687 | 331,796 | 315,204 | 301,261 | Upgrade
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Total Current Liabilities | 322,782 | 286,511 | 352,948 | 345,964 | 346,335 | Upgrade
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Long-Term Debt | 452 | 65 | 61 | 86 | 83 | Upgrade
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Long-Term Leases | 1,294 | 1,334 | 1,448 | 1,760 | 2,054 | Upgrade
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Long-Term Unearned Revenue | 1,356 | 307 | 333 | 354 | 371 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,151 | 1,053 | 1,072 | 1,132 | 921 | Upgrade
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Other Long-Term Liabilities | 187 | 113 | 90 | 98 | 106 | Upgrade
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Total Liabilities | 327,222 | 289,383 | 355,952 | 349,394 | 349,870 | Upgrade
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Common Stock | 31,955 | 31,946 | 31,918 | 31,896 | 31,891 | Upgrade
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Retained Earnings | 23,341 | 20,741 | 19,233 | 18,796 | 17,842 | Upgrade
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Treasury Stock | -1,125 | -1,009 | -918 | -901 | -485 | Upgrade
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Comprehensive Income & Other | -319 | -334 | -505 | -165 | -330 | Upgrade
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Total Common Equity | 53,852 | 51,344 | 49,728 | 49,626 | 48,918 | Upgrade
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Minority Interest | 555 | 452 | 371 | 284 | 318 | Upgrade
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Shareholders' Equity | 54,407 | 51,796 | 50,099 | 49,910 | 49,236 | Upgrade
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Total Liabilities & Equity | 381,629 | 341,179 | 406,051 | 399,304 | 399,106 | Upgrade
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Total Debt | 1,746 | 2,051 | 2,236 | 2,485 | 2,781 | Upgrade
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Net Cash (Debt) | 132,619 | 145,313 | 200,611 | 198,298 | 30,351 | Upgrade
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Net Cash Growth | -8.74% | -27.56% | 1.17% | 553.35% | 6.20% | Upgrade
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Net Cash Per Share | 104.57 | 114.62 | 158.25 | 156.44 | 23.98 | Upgrade
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Filing Date Shares Outstanding | 1,264 | 1,265 | 1,265 | 1,265 | 1,266 | Upgrade
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Total Common Shares Outstanding | 1,264 | 1,265 | 1,265 | 1,265 | 1,266 | Upgrade
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Working Capital | -120,229 | 29,710 | 29,551 | 29,126 | 29,379 | Upgrade
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Book Value Per Share | 42.60 | 40.60 | 39.30 | 39.22 | 38.64 | Upgrade
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Tangible Book Value | 34,247 | 32,065 | 30,760 | 30,654 | 30,181 | Upgrade
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Tangible Book Value Per Share | 27.09 | 25.36 | 24.31 | 24.22 | 23.84 | Upgrade
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Buildings | - | 708 | 708 | 708 | 708 | Upgrade
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Machinery | - | 2,610 | 2,472 | 1,747 | 1,600 | Upgrade
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Construction In Progress | - | 179 | 105 | 137 | 241 | Upgrade
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Leasehold Improvements | - | 1,128 | 1,235 | 1,199 | 1,152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.