Hong Kong and China Gas ... (HOKCY)

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0.84

-0.03 (-3.30%)

At close: Apr 22, 2025, 10:27 AM

Hong Kong and China Gas Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	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	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	8.53B	8.97B	10.76B	13.24B	10.17B	10.56B	8.37B	7.46B	8.35B	7.85B	7.21B	8.5B	11.8B	10.76B	8.74B	8.08B	7.12B
Short-Term Investments	91.5M	1.44B	1.47B	122.4M	72.7M	77.9M	108.1M	378.7M	299.4M	347.1M	696.6M	338.6M	1.05B	2.07B	1.77B	3.38B	5.46B
Long-Term Investments	50.74B	55.34B	50.02B	56.96B	55.32B	60.71B	50.15B	52.66B	46.26B	51.18B	43.54B	41.1B	40.38B	37.83B	37.21B	34.22B	34.82B
Other Long-Term Assets	4.88B	8.1B	5.95B	2.82B	6.14B	2.4B	10.1B	1.07B	3.81B	66.3M	3.64B	-104.76B	-103.56B	-99.54B	-94.77B	-89B	-89.03B
Receivables	3.99B	n/a	3.72B	n/a	3.81B	n/a	3.48B	n/a	3.29B	n/a	3.46B	3.56B	5.77B	n/a	3.56B	n/a	3.26B
Inventory	2.85B	2.57B	2.59B	3.43B	3.31B	3.14B	2.62B	2.67B	2.37B	2.36B	2.42B	2.48B	2.4B	2.58B	2.25B	2.11B	2.11B
Other Current Assets	9.26B	18.4M	12.81B	5.9M	6.8B	2.1M	5.83B	28.5M	5.73B	1.4M	5.88B	5.39B	5.95B	5.06B	4.23B	3.95B	4.41B
Total Current Assets	26.09B	24.43B	31.35B	28.71B	24.16B	24.19B	20.41B	20.16B	20.05B	20.13B	19.67B	20.61B	25.05B	24.37B	20.67B	21.17B	22.4B
Property-Plant & Equipment	73.06B	73.42B	69.73B	74.63B	73.89B	75.16B	73.76B	70.94B	63.85B	63.81B	62.7B	57.98B	57.35B	55.83B	51.89B	49.21B	48.5B
Goodwill & Intangibles	4.39B	4.46B	5.01B	10.22B	5.47B	10.71B	5.62B	10.54B	5.15B	10.2B	5.67B	5.68B	5.83B	5.88B	5.67B	5.57B	5.71B
Total Long-Term Assets	134.16B	137.54B	130.7B	139.76B	140.81B	143.88B	139.62B	130.12B	119.07B	120.34B	115.55B	104.76B	103.56B	99.54B	94.77B	89B	89.03B
Total Assets	160.25B	161.98B	162.05B	168.47B	164.97B	168.07B	160.03B	150.28B	139.11B	140.47B	135.22B	132.69B	134.91B	131.06B	121.62B	116.74B	117.02B
Account Payables	4.74B	4.81B	3.64B	4.27B	3.56B	4.12B	3.24B	3.59B	2.85B	3.01B	2.77B	3.08B	2.68B	2.98B	2.64B	2.65B	2.61B
Deferred Revenue	n/a	8.72B	8.07B	8.58B	8.65B	8.89B	8.45B	8.53B	7.49B	7.31B	6.73B	-9.26B	-18.32B	-17.07B	-8.59B	-6.86B	-7.29B
Short-Term Debt	22.54B	17.85B	19.12B	20.11B	16.85B	19.12B	18.4B	11.59B	10.76B	10.28B	10.42B	11.66B	18.32B	17.07B	7.85B	6.85B	6.61B
Other Current Liabilities	16.92B	17.34B	6.12B	18.99B	14.61B	9.83B	15.1B	14.53B	12.38B	12.77B	11.46B	4.79B	11.87B	11.9B	11.13B	10.05B	10.38B
Total Current Liabilities	44.31B	40.14B	38.33B	43.52B	35.13B	38.53B	36.81B	29.81B	26.1B	26.17B	24.78B	26.15B	32.88B	31.95B	21.61B	19.55B	19.6B
Long-Term Debt	38.29B	40.99B	44.42B	39.91B	43.86B	36.99B	33.51B	31.31B	30.64B	28.73B	27.77B	27.61B	22.61B	21.16B	26.9B	27.84B	27.64B
Other Long-Term Liabilities	2.67B	260.3M	312.9M	4.22B	2.63B	4.75B	4.64B	2.93B	5.06B	4.42B	5.17B	2B	1.86B	1.98B	1.97B	6.46B	1.85B
Total Long-Term Liabilities	47.94B	50.82B	54.49B	52.19B	54.09B	50.08B	45.74B	43.7B	42.81B	41.29B	39.58B	28.17B	23.08B	21.68B	27.45B	27.84B	28.13B
Total Liabilities	92.25B	90.96B	92.82B	95.71B	89.22B	88.61B	82.56B	73.51B	68.91B	67.46B	64.36B	62.5B	63.31B	60.82B	55.85B	53.85B	54.05B
Total Debt	61.17B	57.89B	63.33B	66.06B	60.64B	58.15B	53.82B	45.31B	43.13B	41.63B	39.37B	36.87B	40.94B	38.23B	35.49B	34.15B	34.93B
Common Stock	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B	5.47B
Retained Earnings	54.91B	56.17B	55.89B	56.57B	56.93B	57.89B	59.07B	59B	57.68B	58.92B	57.75B	57.43B	54.85B	53.17B	50.96B	49.45B	48.03B
Comprehensive Income	-3.11B	54.38B	-3.04B	-819.2M	1.38B	4.06B	2.6B	2.29B	-1.65B	-184M	-455.2M	-504.3M	3.56B	4.15B	2.49B	1.36B	2.6B
Shareholders Equity	57.27B	59.85B	58.33B	61.23B	63.79B	67.43B	67.14B	66.76B	61.51B	64.21B	62.77B	62.4B	63.88B	62.79B	58.92B	56.29B	56.11B
Total Investments	49.83B	56.78B	51.49B	57.09B	55.39B	60.79B	50.26B	53.04B	46.56B	51.52B	44.24B	41.44B	41.42B	39.9B	38.98B	37.6B	40.28B