Hong Kong and China Gas ...

OTC: HOKCF · Real-Time Price · USD
0.85
0.00 (0.16%)
At close: Aug 05, 2025, 3:34 PM

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.27B 8.97B 13.24B 10.56B
Short-Term Investments
1.42B 1.44B 122.4M 77.9M
Long-Term Investments
48.4B 50.42B 56.96B 60.71B
Other Long-Term Assets
8.5B 8.8B 2.82B 2.4B
Receivables
11.59B 9.63B n/a n/a
Inventory
2.79B 2.57B 3.43B 3.14B
Other Current Assets
551.7M 11.85B 5.9M 2.1M
Total Current Assets
24.34B 26.63B 28.71B 24.19B
Property-Plant & Equipment
71.06B 71.66B 74.63B 75.16B
Goodwill & Intangibles
5.98B 4.46B 10.22B 10.71B
Total Long-Term Assets
133.93B 135.34B 139.76B 143.88B
Total Assets
158.27B 161.98B 168.47B 168.07B
Account Payables
4.94B 4.83B 4.27B 4.12B
Deferred Revenue
n/a n/a 8.58B 8.89B
Short-Term Debt
14.25B 15.5B 20.11B 19.12B
Other Current Liabilities
9.58B 19.69B 18.99B 9.83B
Total Current Liabilities
36.07B 40.14B 43.52B 38.53B
Long-Term Debt
44.26B 41.07B 39.91B 36.99B
Other Long-Term Liabilities
201.2M 184M 4.22B 4.75B
Total Long-Term Liabilities
53.87B 50.82B 52.19B 50.08B
Total Liabilities
89.94B 90.96B 95.71B 88.61B
Total Debt
58.81B 56.91B 66.06B 58.15B
Common Stock
5.47B 5.47B 5.47B 5.47B
Retained Earnings
n/a n/a 56.57B 57.89B
Comprehensive Income
n/a -1.79B -819.2M 4.06B
Shareholders Equity
57.39B 59.85B 61.23B 67.43B
Total Investments
49.82B 50.49B 57.09B 60.79B