Hong Kong Exchanges and Clearing Limited (0388) - Financials, balance sheet (annual)

351.20001 HKD

10.4

3.05%

Last update May 2, 3:59 PM HKT

Market closed

Day range

351.20001

341.20001

352.60001

Previous close

340.79999

Open

345.79999

Access this stock data via API

Hong Kong Exchanges and Clearing Limited

351.20

10.40

3.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	381.6B	341.2B	406.1B	399.3B
Current assets	353.6B	316.2B	382.5B	375.1B
Cash	69.7B	55.4B	72.0B	80.2B
Cash equivalents	64.6B	69.7B	113.0B	101.1B
Cash and cash equivalents	134.4B	125.1B	185.0B	181.4B
Other short term investments	96.5B	99.6B	91.4B	69.5B
Accounts receivable	54.5B	33.3B	25.4B	32.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	67.7B	58.1B	80.7B	91.4B
Other current assets	—	—	—	—
Non current assets	28.1B	25.0B	23.6B	24.2B
Properties	4M	5M	1M	6M
Land and improvements	—	—	16M	17M
Machinery furniture equipment	2.8B	2.7B	2.5B	2.3B
Construction in progress	—	260M	223M	187M
Leases	—	—	—	—
Accumulated depreciation	-3.1B	-3.1B	-2.9B	-2.7B
Goodwill	32.9B	32.7B	32.4B	32.4B
Investment properties	—	—	—	—
Financial assets	0	0	0	—
Intangible assets	6.3B	5.9B	5.6B	5.6B
Investments and advances	—	—	—	—
Other non current assets	—	—	-2M	—
Total liabilities	327.2B	289.4B	356.0B	349.4B
Current liabilities	324.5B	286.5B	352.9B	346.0B
Accounts payable	34.6B	24.8B	16.3B	25.7B
Accrued expenses	—	—	—	—
Short term debt	260M	270M	297M	299M
Deferred revenue	—	—	—	—
Tax payable	2.1B	1.2B	2.9B	1.7B
Pensions	—	—	—	—
Other current liabilities	—	—	227.9B	203.5B
Non current liabilities	2.7B	2.9B	3.0B	3.4B
Long term provisions	123M	113M	90M	98M
Long term debt	1.0B	1.3B	1.4B	1.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.1B	1.1B	1.1B
Derivative product liabilities	70M	65M	61M	86M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	32.0B	31.9B	31.9B	31.9B
Retained earnings	21.9B	19.7B	18.5B	18.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	54.4B	51.8B	50.1B	49.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	555M	452M	371M	284M