Hong Kong Exchanges and Clearing Limited (0388.HK)

Home
0388.HK
Financials

238.2 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104,388	184,965	181,361	157,996	128,152	121,196	155,660	115,723	110,890	136,778	41,452	34,077	18,221	19,361	14,738.083	5,192.646	4,744.711	2,215.257	1,359.113	1,036.385	13.84	10.139	81.629	0.056	0
Short Term Investments Numbers are in millions	99,591	91,424	160,972	170,612	101,252	96,246	125,794	99,159	92,144	72,885	12,747	12,811	27,017	16,970	16,622.72	3,413.237	6,720.466	3,417.356	2,643.788	2,761.593	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	203,979	276,389	342,333	328,608	229,404	217,442	281,454	214,882	203,034	209,663	54,199	46,888	45,238	36,331	31,360.803	8,605.883	11,465.177	5,632.613	4,002.901	3,797.978	13.84	10.139	81.629	0.056	0
Net Receivables Numbers are in millions	33,377	25,371	32,736	47,085	25,791	17,538	15,615	11,564	14,782	21,770	10,318	13,165	0	9,203	11,334.37	8,526.557	0	10,191.751	0	0	0	0	0	0	0
Inventory Numbers are in millions	-6,357	-6,177	-8,491	-7,197	-8,721	-7,089	-6,643	-5,111	-2,375	-2,098	-1,959	-2,183	0	0	0	45,264.786	0	21,676.285	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-237,356	106,089	-359,566	-356,846	-240,019	18,341	16,564	12,928	15,537	22,525	10,947	13,689	7,210	0	0	0.509	73,857.618	186.159	17,052.585	15,222.086	18.995	20.337	16.889	3.569	0.031
Total Current Assets Numbers are in millions	316,202	382,478	375,069	375,693	255,195	235,783	298,018	227,810	218,571	232,188	65,146	60,577	52,448	45,534	42,695.173	62,397.735	85,322.943	37,686.808	21,055.594	19,020.155	441.085	519.495	98.518	3.625	0.031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,037	3,246	3,501	3,850	3,955	1,625	1,469	1,499	1,560	1,603	1,753	1,675	948	295	302.721	311.179	317.065	210.161	275.576	337.6	36.858	43.598	24.569	9.671	0
Goodwill Numbers are in millions	13,371	13,367	13,361	13,286	13,344	13,298	13,277	13,167	13,162	13,170	13,750	13,488	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,924	5,601	5,611	5,451	5,034	4,741	4,668	4,666	4,732	4,754	4,953	4,719	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19,295	18,968	18,972	18,737	18,378	18,039	17,945	17,833	17,894	17,924	18,703	18,207	27,040	3	0	0	0	19.3	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	58,479	-90,137	-159,256	-169,833	-99,767	-95,785	-125,673	-99,026	-92,019	-72,751	-12,459	-12,460	-26,434	2,024	2,327.338	47.172	-6,676.019	86.96	-2,579.207	-2,722.862	0	0	0	0	0
Tax Assets Numbers are in millions	21	53	25	26	17	19	30	22	22	5	47	20	1	3	3.563	4.429	0	3.33	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-55,855	91,443	160,993	170,633	101,273	96,267	125,815	99,180	92,165	72,891	12,753	12,818	25	25	3.207	63.406	8,980.2	2,446.739	4,208.97	4,808.511	4,148.286	4,150.927	4,230.89	4,560.292	0
Total Non-Current Assets Numbers are in millions	24,977	23,573	24,235	23,413	23,856	20,165	19,586	19,508	19,622	19,672	20,797	20,260	1,580	2,350	2,636.829	426.186	2,621.246	2,766.49	1,905.339	2,423.249	4,185.144	4,194.525	4,255.459	4,569.963	0
Total Assets Numbers are in millions	341,179	406,051	399,304	399,106	279,051	255,948	317,604	247,318	238,193	251,860	85,943	80,837	54,028	47,884	45,332.002	62,823.921	87,944.189	40,453.298	22,960.933	21,443.404	4,626.229	4,714.02	4,353.977	4,573.588	0.031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,767	16,338	25,722	39,675	20,489	18,316	16,159	12,246	15,270	22,835	12,815	15,818	8,456	9,946	11,827.011	12,410.854	21,375.909	11,107.2	3,641.07	4,902.35	121.128	0	0	0	0
Short Term Debt Numbers are in millions	652	297	299	644	610	1,005	1,027	3,422	-773	0	0	0	0	23,108	20,579.42	42,116.22	0	21,988.059	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,199	2,872	1,662	2,088	2,180	678	505	356	653	348	379	178	262	320	260.911	141.363	687.726	287.368	92.628	199.678	0.128	0	0	0	0
Deferred Revenue Numbers are in millions	1,060	1,076	116,407	119,007	67,302	678	103,566	-3,422	773	0	0	0	0	473	423.998	392.688	0	318.468	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	260,032	335,237	203,536	187,008	142,536	193,582	157,814	198,442	188,706	199,729	44,723	39,519	36,353	5,633	4,154.451	280.67	56,530.617	1.7	14,057.198	11,052.329	23.953	97.28	27.779	273.012	12.538
Total Current Liabilities Numbers are in millions	286,511	352,948	345,964	346,334	230,937	213,581	278,566	210,688	203,976	222,564	57,538	55,337	44,809	39,160	36,984.88	55,200.432	77,906.526	33,415.427	17,698.268	15,954.679	145.081	97.28	27.779	273.012	12.538
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65	1,448	1,760	2,137	2,314	161	833	3,105	3,101	6,801	6,703	6,615	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,367	333	354	371	403	418	68	214,934	378	283	-616	530	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,053	1,072	1,132	930	792	743	711	713	761	839	900	1,056	33	18	17.954	30.775	36.873	14.003	20.77	30.876	0.15	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	387	151	184	98	104	142	51	-214,506	15	14	900	-465	27	29	301.842	297.392	1,623.442	1,766.282	874.406	1,405.706	0.235	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,872	3,004	3,430	3,536	3,613	1,464	1,663	4,246	4,255	7,937	7,887	7,736	60	47	319.796	328.167	1,660.315	1,780.285	895.176	1,436.582	0.385	0	0	0	0
Total Liabilities Numbers are in millions	289,383	355,952	349,394	349,870	234,550	215,045	280,229	214,934	208,231	230,501	65,425	63,073	44,869	39,207	37,304.676	55,528.599	79,566.841	35,195.712	18,593.444	17,391.261	145.466	97.28	27.779	273.012	12.538
Equity:
Preferred Stock Numbers are in millions	19,723	18,547	18,173	17,214	14,204	13,379	12,090	10,334	254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,946	31,918	31,896	31,891	30,449	27,750	25,141	22,085	19,285	12,225	1,161	1,150	1,080	1,078	1,076.19	1,074.886	0	1,065.448	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	19,723	18,547	18,173	17,214	14,204	13,379	12,090	10,334	10,691	8,800	7,800	6,881	7,053	6,766	6,020.762	5,242.692	6,288.138	2,060.156	1,775.631	1,677.964	-1,822.587	108.292	28.252	262.796	-12.507
Accumulated Other Comprehensive Income/Loss Numbers are in millions	684	181	458	298	290	40,903	37,375	32,384	-254	87	865	0	0	636	606.48	696.096	0	730.95	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-20,732	-19,465	-19,074	-17,699	-14,974	-54,682	-49,423	-42,871	-160	161	10,579	9,733	1,026	197	323.894	281.648	2,089.21	1,401.032	2,591.858	2,374.179	6,303.35	4,508.448	4,297.946	4,037.78	0
Total Shareholders Equity Numbers are in millions	51,344	49,728	49,626	48,918	44,173	40,729	37,273	32,266	29,816	21,273	20,405	17,764	9,159	8,677	8,027.326	7,295.322	8,377.348	5,257.586	4,367.489	4,052.143	4,480.763	4,616.74	4,326.198	4,300.576	-12.507
Total Equity Numbers are in millions	51,796	50,099	49,910	49,236	44,501	40,903	37,375	32,384	29,962	21,359	20,518	17,764	9,159	8,677	8,027.326	7,295.322	8,377.348	5,257.586	4,367.489	4,052.143	4,480.763	4,616.74	4,326.198	4,300.576	-12.507
Total Liabilities & Shareholders Equity Numbers are in millions	341,179	406,051	399,304	399,106	279,051	255,948	317,604	247,318	238,193	251,860	85,943	80,837	54,028	47,884	45,332.002	62,823.921	87,944.189	40,453.298	22,960.933	21,443.404	4,626.229	4,714.02	4,353.977	4,573.588	0.031

Hong Kong Exchanges and Clearing Limited

HKEX:0388.HK Add to watchlist

HKEX:0388.HK