HK Electric Investments a... (HKCVF)

PNK: HKCVF · Real-Time Price · USD

0.67

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

HK Electric Investments and HK Electric Investments Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	30M	21M	325M	34M	52M	299M	34M	784M	316M
Short-Term Investments	n/a	n/a	90M	85M	120M	47M	61M	875M	63M
Long-Term Investments	n/a	895M	2.24B	1.07B	894M	691M	568M	809M	1.03B
Other Long-Term Assets	2.56B	1.71B	3.13B	2.12B	1.78B	1.5B	1.16B	1.46B	1.49B
Receivables	1.26B	1.21B	1.39B	1.02B	782M	854M	899M	890M	1.06B
Inventory	982M	1B	1.45B	904M	726M	819M	989M	1.01B	985M
Other Current Assets	2M	163M	2.04B	306M	49M	159M	68M	121M	99M
Total Current Assets	2.37B	2.49B	5.29B	2.35B	1.73B	2.18B	2.05B	3.74B	2.53B
Property-Plant & Equipment	79.95B	79.82B	78.96B	76.74B	74.43B	72.42B	71.06B	70.5B	70.71B
Goodwill & Intangibles	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B
Total Long-Term Assets	116.13B	116.05B	115.71B	112.48B	109.84B	107.54B	105.84B	105.58B	105.82B
Total Assets	118.5B	118.54B	121B	114.83B	111.57B	109.72B	107.89B	109.32B	108.35B
Account Payables	2.74B	3.38B	4.72B	3.97B	2.79B	2.92B	2.4B	2.39B	2.72B
Deferred Revenue	n/a	33M	63M	78M	566M	634M	137M	n/a	369M
Short-Term Debt	772M	759M	557M	1.23B	4.18B	6.04B	440M	n/a	335M
Other Current Liabilities	258M	943M	189M	535M	1.34B	1.26B	998M	3.03B	4.09B
Total Current Liabilities	4B	5.12B	5.53B	5.82B	8.34B	10.25B	3.88B	5.64B	7.51B
Long-Term Debt	50.08B	49.45B	50.66B	45.39B	40.71B	37B	41.52B	41.37B	39.34B
Other Long-Term Liabilities	2.48B	14.33B	2.61B	2.93B	2.91B	2.21B	2.2B	1.31B	518M
Total Long-Term Liabilities	65.21B	63.77B	66.14B	60.62B	55.48B	51B	55.27B	53.96B	50.94B
Total Liabilities	69.21B	69.56B	71.67B	66.44B	63.82B	61.24B	59.15B	59.6B	58.45B
Total Debt	50.86B	50.21B	51.21B	46.63B	44.89B	43.05B	41.97B	41.37B	39.68B
Common Stock	8M	4M	8M	8M	8M	8M	8M	8M	8M
Retained Earnings	n/a	1.42B	1.42B	1.42B	1.42B	1.42B	1.78B	1.78B	1.85B
Comprehensive Income	n/a	78M	431M	-509M	-1.16B	-430M	-13.69B	-10.78B	-8.05B
Shareholders Equity	49.29B	48.98B	49.33B	48.39B	47.74B	48.47B	48.74B	49.72B	49.91B
Total Investments	887M	895M	793M	477M	278M	42M	568M	875M	1.03B