HK Electric Investments a... (HKCVF)

PNK: HKCVF · Real-Time Price · USD

0.67

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

HK Electric Investments and HK Electric Investments Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	30M	45M	21M	279M	325M	55M	34M	49M	52M	750M	299M	277M	34M	454M	784M	329M	316M	307M
Short-Term Investments	n/a	144M	93M	114M	90M	99M	85M	80M	120M	52M	47M	70M	61M	250M	875M	60M	63M	27M
Long-Term Investments	n/a	897M	1.63B	2.23B	2.24B	2.35B	1.07B	814M	894M	1.11B	691M	444M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.56B	1.76B	6B	3.13B	3.13B	3.39B	2.12B	1.69B	1.78B	1.92B	1.5B	1.04B	1.16B	1.7B	1.46B	859M	1.49B	1.13B
Receivables	1.26B	882M	1.21B	1.18B	1.39B	895M	1.02B	792M	782M	774M	854M	750M	899M	1.41B	1.07B	1.32B	1.16B	914M
Inventory	982M	1.06B	1B	1.22B	1.45B	1.77B	904M	739M	726M	720M	819M	815M	989M	972M	1.01B	980M	985M	858M
Other Current Assets	2M	906M	163M	2.21B	2.04B	1.78B	306M	624M	49M	736M	159M	637M	68M	584M	121M	582M	99M	724M
Total Current Assets	2.37B	3.04B	2.49B	5B	5.29B	4.6B	2.35B	2.28B	1.73B	3.03B	2.18B	2.6B	2.05B	3.08B	3.74B	2.69B	2.53B	2.83B
Property-Plant & Equipment	79.95B	79.56B	74.79B	79B	78.96B	77.16B	76.74B	74.59B	74.43B	72.28B	72.42B	70.74B	71.06B	70.62B	70.5B	70.25B	70.71B	70.46B
Goodwill & Intangibles	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B	33.62B
Total Long-Term Assets	116.13B	115.84B	116.05B	115.75B	115.71B	114.18B	112.48B	109.91B	109.84B	107.83B	107.54B	105.4B	105.84B	105.95B	105.58B	104.73B	105.82B	105.21B
Total Assets	118.5B	118.88B	118.54B	120.74B	121B	118.78B	114.83B	112.19B	111.57B	110.86B	109.72B	108B	107.89B	109.03B	109.32B	107.42B	108.35B	108.04B
Account Payables	2.74B	2.87B	3.38B	3.7B	4.72B	4.36B	3.97B	2.35B	2.79B	1.99B	2.92B	1.71B	2.4B	2.49B	2.39B	2.32B	2.72B	2.13B
Deferred Revenue	n/a	n/a	33M	53M	63M	22M	78M	286M	541M	297M	634M	300M	181M	276M	n/a	355M	369M	736M
Short-Term Debt	772M	742M	759M	344M	557M	2.34B	1.23B	3.86B	4.18B	20.02B	6.04B	158M	440M	439M	n/a	670M	335M	6.4B
Other Current Liabilities	258M	1.25B	943M	370M	189M	82M	535M	830M	1.34B	968M	1.26B	1.04B	998M	2.06B	3.03B	3.56B	4.09B	3.26B
Total Current Liabilities	4B	4.86B	5.12B	4.47B	5.53B	6.8B	5.82B	7.07B	8.34B	23B	10.25B	2.94B	3.88B	5.26B	5.64B	6.91B	7.51B	12.53B
Long-Term Debt	50.08B	49.92B	49.45B	51.71B	50.66B	47.35B	45.39B	42.55B	40.71B	25.39B	37B	43.32B	41.52B	41.09B	41.37B	39.73B	39.34B	34.56B
Other Long-Term Liabilities	2.48B	15.56B	4.2B	2.91B	2.61B	3.13B	2.93B	3.33B	2.91B	2.98B	2.21B	2.35B	2.2B	1.94B	1.31B	1.37B	518M	12.66B
Total Long-Term Liabilities	65.21B	65.48B	63.77B	67.43B	66.14B	63.12B	60.62B	57.87B	55.48B	40.23B	51B	57.3B	55.27B	54.54B	53.96B	52.14B	50.94B	47.22B
Total Liabilities	69.21B	70.34B	68.89B	71.89B	71.67B	69.92B	66.44B	64.94B	63.82B	63.24B	61.24B	60.24B	59.15B	59.8B	59.6B	59.05B	58.45B	59.74B
Total Debt	50.86B	50.67B	50.21B	52.05B	51.21B	49.69B	46.63B	46.41B	44.89B	45.42B	43.05B	43.48B	41.97B	41.52B	41.37B	40.4B	39.68B	40.96B
Common Stock	8M	4M	3.58M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M
Retained Earnings	n/a	945M	1.42B	1.41B	1.42B	1.41B	1.42B	1.41B	1.42B	1.41B	1.42B	1.41B	1.32B	1.13B	1.93B	1.08B	1.85B	1.05B
Comprehensive Income	n/a	106M	76M	-37M	431M	-31M	-509M	-1.64B	-19.26B	-17.93B	-16.51B	-15.1B	-13.69B	-12.19B	-10.78B	-8.73B	-8.05B	-6.22B
Shareholders Equity	49.29B	48.53B	48.98B	48.85B	49.33B	48.86B	48.39B	47.25B	47.74B	47.62B	48.47B	47.76B	48.74B	49.23B	49.72B	48.37B	49.91B	48.3B
Total Investments	887M	1.04B	1.63B	884M	793M	717M	477M	315M	278M	171M	42M	70M	61M	250M	875M	60M	63M	27M