Hong Kong and China Gas Limited (HOKCY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hong Kong and China Gas ...

    OTC: HOKCY · Real-Time Price · USD
    0.79
    -0.05 (-5.50%)
    At close: Oct 03, 2025, 3:58 PM

    Hong Kong and China Gas Balance Sheet Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 66M 122.4M 77.9M
    Long-Term Investments
    		 48.4B 55.34B 56.96B 60.71B
    Other Long-Term Assets
    		 55.3B 364.5M 2.82B 2.4B
    Receivables
    		 11.59B 9.63B 4.44B 4.21B
    Inventory
    		 2.79B 2.57B 3.43B 3.14B
    Other Current Assets
    		 551.7M 2.22B 5.31B 4.42B
    Total Current Assets
    		 24.34B 26.63B 28.71B 24.19B
    Property-Plant & Equipment
    		 72.65B 73.42B 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 4.81B 4.27B 4.12B
    Deferred Revenue
    		 n/a n/a 8.58B 8.89B
    Short-Term Debt
    		 14.25B 15.5B 20.11B 18.6B
    Other Current Liabilities
    		 9.58B 19.69B 10.41B 1.44B
    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 60.44B 58.15B
    Book Value
    		 68.33B 71.02B 72.75B 79.45B
    Book Value Per Share
    		 3.66 3.81 3.90 4.26
    Common Stock
    		 5.47B 5.47B 5.47B 5.47B
    Retained Earnings
    		 55.52B 56.17B 56.57B 57.89B
    Comprehensive Income
    		 -3.61B -1.79B 1.56B 6.44B
    Shareholders Equity
    		 57.39B 59.85B 63.61B 69.81B
    Total Investments
    		 49.82B 50.49B 57.09B 60.79B

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