Hong Kong Exchanges and Clearing Limited (HKG: 0388)

Hong Kong Exchanges and Clearing Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	227,757	125,107	184,965	181,361	10,753	15,176
Short-Term Investments	34,963	15,900	11,705	10,931	15,182	7,606
Trading Asset Securities	6,527	6,357	6,177	8,491	7,197	8,721
Cash & Short-Term Investments	269,247	147,364	202,847	200,783	33,132	31,503
Cash Growth	15.57%	-27.35%	1.03%	506.01%	5.17%	28.93%
Accounts Receivable	52,389	22,503	13,965	18,942	34,234	24,894
Other Receivables	278	1,159	1,221	961	1,010	918
Receivables	52,667	23,662	15,186	19,903	35,244	25,812
Restricted Cash	-	-	-	-	147,243	112,976
Other Current Assets	93,366	145,195	164,466	154,404	160,095	84,925
Total Current Assets	415,280	316,221	382,499	375,090	375,714	255,216
Property, Plant & Equipment	2,701	3,037	3,244	3,501	3,850	3,955
Long-Term Investments	47,993	2,621	1,287	1,716	779	1,485
Goodwill	-	13,371	13,367	13,361	13,286	13,344
Other Intangible Assets	19,460	5,908	5,601	5,611	5,451	5,034
Long-Term Deferred Tax Assets	5	21	53	25	26	17
Other Long-Term Assets	19	-	-	-	-	-
Total Assets	485,458	341,179	406,051	399,304	399,106	279,051
Accounts Payable	73,466	24,741	16,262	27,169	40,993	21,472
Accrued Expenses	-	732	915	699	1,205	606
Current Portion of Long-Term Debt	68	382	430	340	340	338
Current Portion of Leases	258	270	297	299	304	272
Current Income Taxes Payable	1,179	639	2,172	1,153	1,174	1,760
Current Unearned Revenue	498	1,060	1,076	1,100	1,049	1,033
Other Current Liabilities	355,932	258,687	331,796	315,204	301,261	205,456
Total Current Liabilities	431,401	286,511	352,948	345,964	346,335	230,941
Long-Term Debt	382	65	61	86	83	80
Long-Term Leases	1,102	1,334	1,448	1,760	2,054	2,234
Long-Term Unearned Revenue	295	307	333	354	371	403
Long-Term Deferred Tax Liabilities	1,030	1,053	1,072	1,132	921	788
Other Long-Term Liabilities	124	113	90	98	106	104
Total Liabilities	434,334	289,383	355,952	349,394	349,870	234,550
Common Stock	31,946	31,946	31,918	31,896	31,891	30,449
Retained Earnings	19,585	20,741	19,233	18,796	17,842	14,791
Treasury Stock	-1,023	-1,009	-918	-901	-485	-770
Comprehensive Income & Other	79	-334	-505	-165	-330	-297
Total Common Equity	50,587	51,344	49,728	49,626	48,918	44,173
Minority Interest	537	452	371	284	318	328
Shareholders' Equity	51,124	51,796	50,099	49,910	49,236	44,501
Total Liabilities & Equity	485,458	341,179	406,051	399,304	399,106	279,051
Total Debt	1,810	2,051	2,236	2,485	2,781	2,924
Net Cash (Debt)	267,437	145,313	200,611	198,298	30,351	28,579
Net Cash Growth	15.81%	-27.56%	1.17%	553.35%	6.20%	22.82%
Net Cash Per Share	210.86	114.62	158.25	156.44	23.98	22.74
Filing Date Shares Outstanding	1,263	1,265	1,265	1,265	1,266	1,258
Total Common Shares Outstanding	1,263	1,265	1,265	1,265	1,266	1,258
Working Capital	-16,121	29,710	29,551	29,126	29,379	24,275
Book Value Per Share	40.05	40.60	39.30	39.22	38.64	35.12
Tangible Book Value	31,127	32,065	30,760	30,654	30,181	25,795
Tangible Book Value Per Share	24.64	25.36	24.31	24.22	23.84	20.51
Buildings	-	708	708	708	708	708
Machinery	-	2,610	2,472	1,747	1,600	1,557
Construction In Progress	-	179	105	137	241	174
Leasehold Improvements	-	1,128	1,235	1,199	1,152	1,107

Source: S&P Capital IQ. Standard template. Financial Sources.