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

421.20001 HKD

1.2

0.29%

Last update Jun 27, 3:59 PM HKT

Main market

Day range

421.20001

419.79999

426.79999

Previous close

420

Open

424.79999

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Hong Kong Exchanges and Clearing Limited

421.20

1.20

0.29%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	380.4B	381.6B	393.4B	341.2B
Current assets	350.8B	353.6B	365.7B	316.2B
Cash	—	69.7B	—	55.4B
Cash equivalents	—	64.6B	—	69.7B
Cash and cash equivalents	141.4B	134.4B	154.0B	125.1B
Other short term investments	105.8B	96.5B	93.5B	99.6B
Accounts receivable	48.6B	54.5B	26.4B	33.3B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	54.8B	67.7B	91.5B	58.1B
Other current assets	—	—	—	—
Non current assets	29.6B	28.1B	27.7B	25.0B
Properties	2.7B	4M	2.8B	5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.8B	—	2.7B
Construction in progress	—	—	—	260M
Leases	—	—	—	—
Accumulated depreciation	—	-3.1B	—	-3.1B
Goodwill	19.7B	32.9B	19.4B	32.7B
Investment properties	—	—	—	—
Financial assets	0	0	0	0
Intangible assets	—	6.3B	—	5.9B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	327.9B	327.2B	340.2B	289.4B
Current liabilities	325.3B	324.5B	337.5B	286.5B
Accounts payable	32.4B	34.6B	26.2B	24.8B
Accrued expenses	—	—	—	—
Short term debt	650M	260M	250M	270M
Deferred revenue	—	—	—	—
Tax payable	1.3B	2.1B	839M	1.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.6B	2.7B	2.7B	2.9B
Long term provisions	123M	123M	114M	113M
Long term debt	1.1B	1.0B	1.2B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.2B	1.0B	1.1B
Derivative product liabilities	0	70M	67M	65M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	32.0B	32.0B	31.9B	31.9B
Retained earnings	19.7B	21.9B	20.7B	19.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	52.5B	54.4B	53.2B	51.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	576M	555M	512M	452M