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

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

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Hong Kong Exchanges and Clearing Limited

351.20

10.40

3.05%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Sep 2023
Total assets	381.6B	393.4B	341.2B	342.5B
Current assets	353.6B	365.7B	316.2B	317.7B
Cash	69.7B	—	55.4B	—
Cash equivalents	64.6B	—	69.7B	—
Cash and cash equivalents	134.4B	154.0B	125.1B	138.9B
Other short term investments	96.5B	93.5B	99.6B	94.1B
Accounts receivable	54.5B	26.4B	33.3B	30.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	67.7B	91.5B	58.1B	54.3B
Other current assets	—	—	—	—
Non current assets	28.1B	27.7B	25.0B	24.8B
Properties	4M	2.8B	5M	2.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	2.8B	—	2.7B	—
Construction in progress	—	—	260M	—
Leases	—	—	—	—
Accumulated depreciation	-3.1B	—	-3.1B	—
Goodwill	32.9B	19.4B	32.7B	19.2B
Investment properties	—	—	—	—
Financial assets	0	0	0	0
Intangible assets	6.3B	—	5.9B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	327.2B	340.2B	289.4B	293.1B
Current liabilities	324.5B	337.5B	286.5B	290.3B
Accounts payable	34.6B	26.2B	24.8B	30.3B
Accrued expenses	—	—	—	—
Short term debt	260M	250M	270M	680M
Deferred revenue	—	—	—	—
Tax payable	2.1B	839M	1.2B	1.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	181.7B
Non current liabilities	2.7B	2.7B	2.9B	2.8B
Long term provisions	123M	114M	113M	111M
Long term debt	1.0B	1.2B	1.3B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.0B	1.1B	1.0B
Derivative product liabilities	70M	67M	65M	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	32.0B	31.9B	31.9B	31.9B
Retained earnings	21.9B	20.7B	19.7B	17.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	54.4B	53.2B	51.8B	49.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	555M	512M	452M	454M