Hong Kong Exchanges and Clearing Limited (HKG:0388)

HKG:0388 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19,114	19,353	13,910	9,212	15,258	12,398
Short-Term Investments	147,780	4,330	6,851	15,900	11,705	10,931
Trading Asset Securities	756	1,150	6,901	6,357	6,177	8,491
Cash & Short-Term Investments	167,650	24,833	27,662	31,469	33,140	31,820
Cash Growth	31.98%	-10.23%	-12.10%	-5.04%	4.15%	-3.05%
Accounts Receivable	59,956	46,089	33,701	22,503	13,965	18,942
Other Receivables	1,393	1,419	1,423	1,159	1,221	961
Receivables	61,349	47,508	35,124	23,662	15,186	19,903
Restricted Cash	156,962	163,371	120,455	115,895	169,707	168,963
Other Current Assets	154,448	312,242	170,354	145,195	164,466	154,404
Total Current Assets	540,409	547,954	353,595	316,221	382,499	375,090
Property, Plant & Equipment	7,394	4,956	2,678	3,037	3,244	3,501
Long-Term Investments	9,014	2,991	2,600	2,621	1,287	1,716
Goodwill	-	13,274	13,297	13,371	13,367	13,361
Other Intangible Assets	20,247	6,664	6,308	5,908	5,601	5,611
Long-Term Deferred Tax Assets	14	9	9	21	53	25
Other Long-Term Assets	-	4,927	3,142	-	-	-
Total Assets	577,078	580,775	381,629	341,179	406,051	399,304

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65,691	49,048	36,109	26,202	17,673	27,169
Accrued Expenses	-	1,336	1,000	732	915	699
Current Portion of Long-Term Debt	129	343	382	382	430	340
Current Portion of Leases	205	214	260	270	297	299
Current Income Taxes Payable	3,306	2,229	1,321	639	2,172	1,153
Current Unearned Revenue	1,044	1,221	1,037	1,060	1,076	1,100
Other Current Liabilities	442,933	464,484	284,416	257,226	330,385	315,204
Total Current Liabilities	513,308	518,875	324,525	286,511	352,948	345,964
Long-Term Debt	21	55	70	65	61	86
Long-Term Leases	591	637	1,034	1,334	1,448	1,760
Long-Term Unearned Revenue	420	372	319	307	333	354
Long-Term Deferred Tax Liabilities	1,339	1,325	1,151	1,053	1,072	1,132
Other Long-Term Liabilities	448	782	123	113	90	98
Total Liabilities	516,127	522,046	327,222	289,383	355,952	349,394

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31,955	31,955	31,955	31,946	31,918	31,896
Retained Earnings	29,667	27,323	23,341	20,741	19,233	18,796
Treasury Stock	-1,250	-1,228	-1,125	-1,009	-918	-901
Comprehensive Income & Other	284	97	-319	-334	-505	-165
Total Common Equity	60,656	58,147	53,852	51,344	49,728	49,626
Minority Interest	295	582	555	452	371	284
Shareholders' Equity	60,951	58,729	54,407	51,796	50,099	49,910
Total Liabilities & Equity	577,078	580,775	381,629	341,179	406,051	399,304

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	946	1,249	1,746	2,051	2,236	2,485
Net Cash (Debt)	166,704	23,584	25,916	29,418	30,904	29,335
Net Cash Growth	32.56%	-9.00%	-11.90%	-4.81%	5.35%	-2.35%
Net Cash Per Share	131.52	18.61	20.44	23.20	24.38	23.14
Filing Date Shares Outstanding	1,264	1,264	1,264	1,265	1,265	1,265
Total Common Shares Outstanding	1,264	1,264	1,264	1,265	1,265	1,265
Working Capital	27,101	29,079	29,070	29,710	29,551	29,126
Book Value Per Share	47.99	46.00	42.61	40.60	39.30	39.22
Tangible Book Value	40,409	38,209	34,247	32,065	30,760	30,654
Tangible Book Value Per Share	31.97	30.23	27.10	25.36	24.31	24.22
Buildings	-	775	708	708	708	708
Machinery	-	3,052	2,767	2,610	2,472	1,747
Construction In Progress	-	-	-	179	105	137
Leasehold Improvements	-	1,203	1,152	1,128	1,235	1,199

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error