0388.HK HKSE
Hong Kong Exchanges and Clearing Limited
1W: -4.5%
1M: -7.1%
3M: -0.2%
YTD: -9.9%
1Y: -13.3%
3Y: +25.2%
5Y: -15.7%
HK$374.20 ($47.69)
-1.60 (-0.43%)
Weekly Expected Move ±2.5%
HK$357
HK$366
HK$376
HK$385
HK$395
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$580.8B
+52.2% ▲
5Y CAGR: +7.8%
Total Liabilities
$522.0B
+59.5% ▲
5Y CAGR: +8.3%
Shareholders Equity
$58.1B
+8.0% ▲
5Y CAGR: +3.5%
Cash & Investments
$318.3B
+37.8% ▲
5Y CAGR: -0.6%
Total Debt
$1.9B
+8.0% ▲
5Y CAGR: -7.5%
Net Debt
-$180.8B
-36.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $181.4B | $185.0B | $125.1B | $134.4B | $182.7B |
| Short-Term Investments | $161.0B | $91.4B | $99.6B | $96.5B | $135.5B |
| Cash & ST Investments | $342.3B | $276.4B | $224.7B | $230.9B | $318.3B |
| Net Receivables | $32.7B | $25.4B | $33.3B | $33.7B | $68.0B |
| Inventory | -$8.5B | -$6.2B | $0 | $0 | $0 |
| Other Current Assets | $8.5B | $86.9B | $58.2B | $89.0B | $399M |
| Total Current Assets | $375.1B | $382.5B | $316.2B | $353.6B | $386.6B |
| Property, Plant & Equip. | $3.5B | $3.2B | $3.0B | $2.7B | $5.0B |
| Goodwill & Intangibles | $19.0B | $19.0B | $19.3B | $19.6B | $22.3B |
| Long-Term Investments | -$159.3B | -$90.1B | $58.5B | $2.6B | $161.5B |
| Other Non-Current Assets | $161.0B | $91.4B | -$55.8B | $3.2B | $5.4B |
| Total Non-Current Assets | $24.2B | $23.6B | $25.0B | $28.0B | $194.2B |
| Total Assets | $399.3B | $406.1B | $341.2B | $381.6B | $580.8B |
| — Liabilities — | |||||
| Accounts Payable | $25.7B | $16.3B | $24.8B | $36.1B | $46.3B |
| Short-Term Debt | $340M | $430M | $0 | $382M | $557M |
| Deferred Revenue | $116.4B | $1.1B | $0 | $0 | $0 |
| Other Current Liabilities | $199.4B | $329.9B | $257.8B | $286.8B | -$53.3B |
| Total Current Liabilities | $346.0B | $352.9B | $286.5B | $324.5B | $557M |
| Long-Term Debt | $0 | $61M | $0 | $70M | $692M |
| Other Non-Current Liab. | $184M | $90M | $178M | $193M | $517.2B |
| Total Non-Current Liabilities | $3.4B | $3.0B | $2.9B | $2.7B | $521.5B |
| Total Liabilities | $349.4B | $356.0B | $289.4B | $327.2B | $522.0B |
| — Equity — | |||||
| Common Stock | $31.9B | $31.9B | $31.9B | $32.0B | $32.0B |
| Retained Earnings | $18.2B | $18.5B | $19.7B | $21.9B | $25.7B |
| Accumulated OCI | -$165M | -$505M | $684M | $1.1B | $1.8B |
| Total Stockholders Equity | $49.6B | $49.7B | $51.3B | $53.9B | $58.1B |
| Total Liabilities & Equity | $399.3B | $406.1B | $341.2B | $381.6B | $580.8B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.2B | $1.6B | $1.7B | $1.9B |
| Net Debt | -$179.3B | -$183.2B | -$123.5B | -$132.6B | -$180.8B |
| Total Investments | $1.7B | $1.3B | $158.1B | $99.1B | $297.0B |