Hong Kong and China Gas ... (HOKCY)
OTC: HOKCY
· Real-Time Price · USD
0.86
-0.01 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
0.86
-0.58%
After-hours: Aug 15, 2025, 04:00 PM EDT
Hong Kong and China Gas 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 |
| 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 |
Cash & Equivalents | 6.27B | 8.53B | 8.97B | 10.76B | 13.24B | 10.17B | 10.56B | 8.37B |
Short-Term Investments | 1.42B | 1.45B | 1.44B | 1.47B | 122.4M | 72.7M | 77.9M | 108.1M |
Long-Term Investments | 48.4B | 49.74B | 55.34B | 50.02B | 56.96B | 55.32B | 60.71B | 50.15B |
Other Long-Term Assets | 8.5B | 6.97B | 8.1B | 5.95B | 2.82B | 6.14B | 2.4B | 10.1B |
Receivables | 11.59B | 3.99B | n/a | 3.72B | n/a | 3.81B | n/a | 3.48B |
Inventory | 2.79B | 2.85B | 2.57B | 2.59B | 3.43B | 3.31B | 3.14B | 2.62B |
Other Current Assets | 551.7M | 9.26B | 18.4M | 12.81B | 5.9M | 6.8B | 2.1M | 5.83B |
Total Current Assets | 24.34B | 26.09B | 24.43B | 31.35B | 28.71B | 24.16B | 24.19B | 20.41B |
Property-Plant & Equipment | 71.06B | 73.06B | 73.42B | 69.73B | 74.63B | 73.89B | 75.16B | 73.76B |
Goodwill & Intangibles | 5.98B | 4.39B | 4.46B | 5.01B | 10.22B | 5.47B | 10.71B | 5.62B |
Total Long-Term Assets | 133.93B | 134.16B | 137.54B | 130.7B | 139.76B | 140.81B | 143.88B | 139.62B |
Total Assets | 158.27B | 160.25B | 161.98B | 162.05B | 168.47B | 164.97B | 168.07B | 160.03B |
Account Payables | 4.94B | 4.74B | 4.81B | 3.64B | 4.27B | 3.56B | 4.12B | 3.24B |
Deferred Revenue | n/a | n/a | 8.72B | 8.07B | 8.58B | 8.65B | 8.89B | 8.45B |
Short-Term Debt | 14.25B | 22.54B | 17.85B | 19.12B | 20.11B | 16.85B | 19.12B | 18.4B |
Other Current Liabilities | 9.58B | 16.92B | 17.34B | 6.12B | 18.99B | 14.61B | 9.83B | 15.1B |
Total Current Liabilities | 36.07B | 44.31B | 40.14B | 38.33B | 43.52B | 35.13B | 38.53B | 36.81B |
Long-Term Debt | 44.26B | 38.29B | 40.99B | 44.42B | 39.91B | 43.86B | 36.99B | 33.51B |
Other Long-Term Liabilities | 201.2M | 2.67B | 260.3M | 312.9M | 4.22B | 2.63B | 4.75B | 4.64B |
Total Long-Term Liabilities | 53.87B | 47.94B | 50.82B | 54.49B | 52.19B | 54.09B | 50.08B | 45.74B |
Total Liabilities | 89.94B | 92.25B | 90.96B | 92.82B | 95.71B | 89.22B | 88.61B | 82.56B |
Total Debt | 58.81B | 61.17B | 57.89B | 63.33B | 66.06B | 60.64B | 58.15B | 53.82B |
Common Stock | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B | 5.47B |
Retained Earnings | n/a | 54.91B | 56.17B | 55.89B | 56.57B | 56.93B | 57.89B | 59.07B |
Comprehensive Income | n/a | n/a | 54.38B | -3.04B | -819.2M | 1.38B | 4.06B | 2.6B |
Shareholders Equity | 57.39B | 57.27B | 59.85B | 58.33B | 61.23B | 63.79B | 67.43B | 67.14B |
Total Investments | 49.82B | 49.65B | 56.78B | 51.49B | 57.09B | 55.39B | 60.79B | 50.26B |