Hong Kong Exchanges and Clearing Ltd
HKEX:388
Balance Sheet
Balance Sheet Decomposition
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
Balance Sheet
Hong Kong Exchanges and Clearing Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
985
|
1 384
|
1 036
|
1 476
|
2 410
|
41 609
|
4 756
|
1 319
|
1 945
|
2 340
|
4 035
|
6 375
|
8 067
|
12 744
|
9 286
|
13 546
|
11 180
|
10 603
|
10 442
|
12 398
|
15 258
|
125 107
|
134 365
|
182 724
|
|
| Cash Equivalents |
985
|
1 384
|
1 036
|
1 476
|
2 410
|
41 609
|
4 756
|
1 319
|
1 945
|
2 340
|
4 035
|
6 375
|
8 067
|
12 744
|
9 286
|
13 546
|
11 180
|
10 603
|
10 442
|
12 398
|
15 258
|
125 107
|
134 365
|
182 724
|
|
| Short-Term Investments |
3 490
|
3 213
|
2 762
|
2 644
|
3 460
|
6 038
|
26 078
|
16 623
|
16 970
|
27 017
|
12 811
|
12 747
|
72 885
|
92 144
|
99 159
|
125 794
|
96 246
|
101 252
|
170 612
|
160 972
|
172 142
|
99 591
|
96 545
|
135 532
|
|
| Total Receivables |
3 120
|
4 646
|
4 692
|
3 287
|
10 192
|
18 347
|
8 535
|
11 334
|
9 203
|
7 210
|
13 689
|
10 947
|
22 525
|
15 537
|
12 928
|
16 564
|
18 341
|
25 791
|
47 085
|
32 736
|
25 371
|
33 377
|
54 919
|
68 357
|
|
| Accounts Receivables |
3 118
|
4 645
|
4 692
|
3 287
|
10 192
|
18 347
|
8 535
|
11 334
|
9 203
|
7 210
|
13 689
|
10 940
|
22 517
|
15 535
|
12 928
|
16 564
|
18 341
|
25 791
|
47 059
|
32 717
|
25 354
|
33 313
|
54 478
|
67 958
|
|
| Other Receivables |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
2
|
0
|
0
|
0
|
0
|
26
|
19
|
17
|
64
|
441
|
399
|
|
| Other Current Assets |
4 552
|
7 875
|
10 530
|
13 649
|
21 677
|
21 075
|
23 028
|
13 419
|
17 416
|
15 881
|
30 042
|
35 077
|
128 711
|
98 146
|
106 437
|
142 114
|
110 016
|
117 549
|
147 554
|
168 963
|
169 707
|
174 022
|
188 202
|
160 608
|
|
| Total Current Assets |
12 147
|
17 119
|
19 020
|
21 056
|
37 738
|
87 070
|
62 397
|
42 695
|
45 534
|
52 448
|
60 577
|
65 146
|
232 188
|
218 571
|
227 810
|
298 018
|
235 783
|
255 195
|
375 693
|
375 069
|
382 478
|
316 202
|
353 576
|
547 221
|
|
| PP&E Net |
738
|
483
|
324
|
258
|
210
|
317
|
370
|
303
|
295
|
948
|
1 675
|
1 753
|
1 603
|
1 560
|
1 499
|
1 469
|
1 625
|
3 955
|
3 850
|
3 501
|
3 244
|
3 037
|
2 678
|
4 956
|
|
| PP&E Gross |
738
|
483
|
324
|
258
|
210
|
317
|
370
|
303
|
295
|
948
|
1 675
|
1 753
|
1 603
|
1 560
|
1 499
|
1 469
|
1 625
|
3 955
|
3 850
|
3 501
|
3 244
|
3 037
|
2 678
|
0
|
|
| Accumulated Depreciation |
1 461
|
1 460
|
1 498
|
1 633
|
1 702
|
1 721
|
1 778
|
1 548
|
1 629
|
1 695
|
1 735
|
1 885
|
2 109
|
2 271
|
2 378
|
2 619
|
2 803
|
2 397
|
2 491
|
2 651
|
2 880
|
3 072
|
3 123
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 695
|
4 930
|
4 731
|
4 710
|
4 645
|
4 648
|
4 721
|
5 034
|
5 451
|
5 611
|
5 601
|
5 908
|
6 308
|
19 938
|
|
| Goodwill |
36
|
37
|
37
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
13 488
|
13 750
|
13 170
|
13 162
|
13 167
|
13 277
|
13 298
|
13 344
|
13 286
|
13 361
|
13 367
|
13 371
|
13 297
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
23
|
7
|
6
|
6
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
19
|
19
|
733
|
|
| Long-Term Investments |
1 016
|
1 981
|
1 939
|
1 461
|
2 396
|
501
|
47
|
2 327
|
2 024
|
583
|
351
|
288
|
134
|
125
|
133
|
121
|
461
|
1 485
|
779
|
1 716
|
1 287
|
2 621
|
5 742
|
7 918
|
|
| Other Long-Term Assets |
98
|
187
|
122
|
118
|
119
|
68
|
8
|
4
|
28
|
26
|
44
|
70
|
28
|
44
|
43
|
50
|
39
|
17
|
26
|
25
|
53
|
21
|
9
|
9
|
|
| Other Assets |
36
|
37
|
37
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
13 488
|
13 750
|
13 170
|
13 162
|
13 167
|
13 277
|
13 298
|
13 344
|
13 286
|
13 361
|
13 367
|
13 371
|
13 297
|
0
|
|
| Total Assets |
14 035
N/A
|
19 808
+41%
|
21 443
+8%
|
22 931
+7%
|
40 464
+76%
|
87 955
+117%
|
62 822
-29%
|
45 332
-28%
|
47 884
+6%
|
54 028
+13%
|
80 837
+50%
|
85 943
+6%
|
251 860
+193%
|
238 193
-5%
|
247 318
+4%
|
317 604
+28%
|
255 948
-19%
|
279 051
+9%
|
399 106
+43%
|
399 304
+0%
|
406 051
+2%
|
341 179
-16%
|
381 629
+12%
|
580 775
+52%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 007
|
4 780
|
4 902
|
3 641
|
11 118
|
20 537
|
8 473
|
11 315
|
9 419
|
8 102
|
15 818
|
12 815
|
22 835
|
15 270
|
12 246
|
16 159
|
18 316
|
22 447
|
42 974
|
28 335
|
19 054
|
27 849
|
37 584
|
50 846
|
|
| Short-Term Debt |
49
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 027
|
1 005
|
610
|
644
|
639
|
727
|
652
|
642
|
557
|
|
| Other Current Liabilities |
4 883
|
8 218
|
11 052
|
14 057
|
22 308
|
58 716
|
46 747
|
25 670
|
29 741
|
36 707
|
39 519
|
44 723
|
199 729
|
188 706
|
198 442
|
261 380
|
194 260
|
207 880
|
302 716
|
316 990
|
333 167
|
258 010
|
286 299
|
467 472
|
|
| Total Current Liabilities |
7 939
|
13 048
|
15 955
|
17 698
|
33 427
|
79 253
|
55 220
|
36 985
|
39 160
|
44 809
|
55 337
|
57 538
|
222 564
|
203 976
|
210 688
|
278 566
|
213 581
|
230 937
|
346 334
|
345 964
|
352 948
|
286 511
|
324 525
|
518 875
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 615
|
6 703
|
6 801
|
3 101
|
3 105
|
833
|
161
|
2 314
|
2 137
|
1 846
|
1 509
|
1 399
|
1 104
|
692
|
|
| Deferred Income Tax |
67
|
54
|
31
|
21
|
14
|
37
|
31
|
18
|
18
|
33
|
1 056
|
900
|
839
|
761
|
713
|
711
|
743
|
792
|
930
|
1 132
|
1 072
|
1 053
|
1 151
|
1 325
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
86
|
146
|
118
|
102
|
174
|
328
|
318
|
284
|
371
|
452
|
555
|
582
|
|
| Other Liabilities |
532
|
1 092
|
1 426
|
874
|
1 766
|
289
|
277
|
302
|
29
|
27
|
65
|
284
|
297
|
393
|
428
|
119
|
560
|
507
|
469
|
452
|
423
|
420
|
442
|
1 154
|
|
| Total Liabilities |
8 539
N/A
|
14 194
+66%
|
17 411
+23%
|
18 593
+7%
|
35 207
+89%
|
79 578
+126%
|
55 528
-30%
|
37 305
-33%
|
39 207
+5%
|
44 869
+14%
|
63 073
+41%
|
65 538
+4%
|
230 587
+252%
|
208 377
-10%
|
215 052
+3%
|
280 331
+30%
|
215 219
-23%
|
234 878
+9%
|
350 188
+49%
|
349 678
0%
|
356 323
+2%
|
289 835
-19%
|
327 777
+13%
|
522 628
+59%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 044
|
1 049
|
1 057
|
1 063
|
1 065
|
1 070
|
1 075
|
1 076
|
1 078
|
1 080
|
1 150
|
1 161
|
12 225
|
19 285
|
22 085
|
25 141
|
27 750
|
30 449
|
31 891
|
31 896
|
31 918
|
31 946
|
31 955
|
31 955
|
|
| Retained Earnings |
3 672
|
3 785
|
2 172
|
2 461
|
3 368
|
6 290
|
5 223
|
6 012
|
6 603
|
6 863
|
1 492
|
7 731
|
8 460
|
10 300
|
9 961
|
11 706
|
12 915
|
13 684
|
16 961
|
17 578
|
17 975
|
21 114
|
23 755
|
27 728
|
|
| Additional Paid In Capital |
19
|
54
|
104
|
150
|
186
|
266
|
347
|
376
|
416
|
639
|
8 731
|
10 167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
762
|
726
|
700
|
664
|
638
|
751
|
649
|
563
|
580
|
577
|
6 391
|
1 346
|
588
|
231
|
220
|
426
|
64
|
40
|
66
|
152
|
165
|
1 716
|
1 858
|
1 536
|
|
| Total Equity |
5 496
N/A
|
5 614
+2%
|
4 032
-28%
|
4 337
+8%
|
5 258
+21%
|
8 377
+59%
|
7 294
-13%
|
8 027
+10%
|
8 677
+8%
|
9 159
+6%
|
17 764
+94%
|
20 405
+15%
|
21 273
+4%
|
29 816
+40%
|
32 266
+8%
|
37 273
+16%
|
40 729
+9%
|
44 173
+8%
|
48 918
+11%
|
49 626
+1%
|
49 728
+0%
|
51 344
+3%
|
53 852
+5%
|
58 147
+8%
|
|
| Total Liabilities & Equity |
14 035
N/A
|
19 808
+41%
|
21 443
+8%
|
22 931
+7%
|
40 464
+76%
|
87 955
+117%
|
62 822
-29%
|
45 332
-28%
|
47 884
+6%
|
54 028
+13%
|
80 837
+50%
|
85 943
+6%
|
251 860
+193%
|
238 193
-5%
|
247 318
+4%
|
317 604
+28%
|
255 948
-19%
|
279 051
+9%
|
399 106
+43%
|
399 304
+0%
|
406 051
+2%
|
341 179
-16%
|
381 629
+12%
|
580 775
+52%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 044
|
1 049
|
1 057
|
1 062
|
1 064
|
1 069
|
1 074
|
1 076
|
1 076
|
1 078
|
1 147
|
1 160
|
1 165
|
1 205
|
1 221
|
1 240
|
1 251
|
1 261
|
1 268
|
1 268
|
1 268
|
1 268
|
1 268
|
1 268
|
|