Watchlist Price Alert

Hong Kong and China Gas ... (HOKCF)

OTC: HOKCF · Real-Time Price · USD

0.81

-0.06 (-6.90%)

At close: May 30, 2025, 10:17 AM

Hong Kong and China Gas 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	6.27B	8.97B	13.24B	10.56B	7.46B	7.85B	8.5B	10.76B	8.08B
Short-Term Investments	1.42B	1.44B	122.4M	77.9M	378.7M	347.1M	338.6M	2.07B	3.38B
Long-Term Investments	48.4B	50.42B	56.96B	60.71B	52.66B	51.18B	41.1B	37.83B	34.22B
Other Long-Term Assets	8.5B	8.8B	2.82B	2.4B	1.07B	66.3M	-104.76B	-19.1M	-19.1M
Receivables	11.59B	9.63B	n/a	n/a	n/a	n/a	3.56B	n/a	n/a
Inventory	2.79B	2.57B	3.43B	3.14B	2.67B	2.36B	2.48B	2.58B	2.11B
Other Current Assets	551.7M	11.85B	5.9M	2.1M	28.5M	1.4M	5.39B	5.06B	3.95B
Total Current Assets	24.34B	26.63B	28.71B	24.19B	20.16B	20.13B	20.61B	24.37B	21.17B
Property-Plant & Equipment	71.06B	71.66B	74.63B	75.16B	70.94B	63.81B	57.98B	55.83B	49.21B
Goodwill & Intangibles	5.98B	4.46B	10.22B	10.71B	10.54B	10.2B	5.68B	5.88B	5.57B
Total Long-Term Assets	133.93B	135.34B	139.76B	143.88B	130.12B	120.34B	104.76B	99.54B	89B
Total Assets	158.27B	161.98B	168.47B	168.07B	150.28B	140.47B	132.69B	131.06B	116.74B
Account Payables	4.94B	4.83B	4.27B	4.12B	3.59B	3.01B	3.08B	2.98B	2.65B
Deferred Revenue	n/a	n/a	8.58B	8.89B	8.53B	7.31B	6.63B	-17.07B	-6.85B
Short-Term Debt	14.25B	15.5B	20.11B	19.12B	11.59B	10.28B	11.66B	17.07B	6.85B
Other Current Liabilities	9.58B	19.69B	18.99B	9.83B	14.53B	12.77B	4.29B	11.9B	9.49B
Total Current Liabilities	36.07B	40.14B	43.52B	38.53B	29.81B	26.17B	26.15B	31.95B	19.55B
Long-Term Debt	44.26B	41.07B	39.91B	36.99B	31.31B	28.73B	27.61B	21.16B	27.84B
Other Long-Term Liabilities	201.2M	184M	4.22B	4.75B	2.93B	4.42B	2B	1.98B	6.46B
Total Long-Term Liabilities	53.87B	50.82B	52.19B	50.08B	43.7B	41.29B	28.17B	21.68B	27.84B
Total Liabilities	89.94B	90.96B	95.71B	88.61B	73.51B	67.46B	62.5B	60.82B	53.85B
Total Debt	58.81B	56.91B	66.06B	58.15B	45.31B	41.63B	39.07B	40.58B	36.5B
Common Stock	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B
Retained Earnings	n/a	n/a	56.57B	57.89B	59B	58.92B	57.43B	53.17B	49.45B
Comprehensive Income	n/a	-1.79B	-819.2M	4.06B	2.29B	-184M	-504.3M	1.8B	-990.4M
Shareholders Equity	57.39B	59.85B	61.23B	67.43B	66.76B	64.21B	62.4B	62.79B	56.29B
Total Investments	49.82B	50.49B	57.09B	60.79B	53.04B	51.52B	41.44B	39.9B	37.6B