HK Electric Investments and HK Electric Investments Limited (HKG:2638)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.45
+0.02 (0.37%)
Apr 3, 2025, 4:08 PM HKT

HKG:2638 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
30213253452
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Short-Term Investments
91939085120
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Accounts Receivable
6811,2131,3901,018782
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Other Receivables
5841621505046
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Inventory
9821,0031,446904726
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Other Current Assets
211,8932563
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Total Current Assets
2,3702,4935,2942,3471,729
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Property, Plant & Equipment
79,95079,82478,96076,74074,434
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Goodwill
33,62333,62333,62333,62333,623
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Long-Term Investments
887895793477278
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Other Long-Term Assets
1,6691,7052,3321,6411,503
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Total Assets
118,499118,540121,002114,828111,567
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Accounts Payable
2,7423,3814,7183,9702,794
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Short-Term Debt
4544---
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Current Portion of Long-Term Debt
7277155571,2334,184
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Current Unearned Revenue
4233637822
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Current Portion of Leases
12-11
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Current Income Taxes Payable
224889149506541
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Other Current Liabilities
217544029799
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Total Current Liabilities
3,9985,1185,5275,8178,341
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Long-Term Debt
50,08349,44750,65545,39340,706
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Long-Term Leases
111-1
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Pension & Post-Retirement Benefits
56191158350367
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Long-Term Deferred Tax Liabilities
10,14010,12410,4959,9829,597
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Other Long-Term Liabilities
4,9314,6814,8334,8934,812
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Total Liabilities
69,20969,56271,66966,43563,824
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Total Preferred Equity
-4444
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Common Stock
84444
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Additional Paid-In Capital
-47,47247,47247,47247,472
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Retained Earnings
-1,4201,065909642
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Comprehensive Income & Other
49,282787884-379
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Total Common Equity
49,29048,97449,32948,38947,739
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Shareholders' Equity
49,29048,97849,33348,39347,743
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Total Liabilities & Equity
118,499118,540121,002114,828111,567
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Total Debt
50,85750,20951,21346,62744,892
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Net Cash (Debt)
-50,736-50,095-50,798-46,508-44,720
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Net Cash Per Share
-5.74-5.67-5.75-5.26-5.06
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Filing Date Shares Outstanding
8,8368,8368,8368,8368,836
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Total Common Shares Outstanding
8,8368,8368,8368,8368,836
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Working Capital
-1,628-2,625-233-3,470-6,612
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Book Value Per Share
5.585.545.585.485.40
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Tangible Book Value
15,66715,35115,70614,76614,116
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Tangible Book Value Per Share
1.771.741.781.671.60
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Machinery
73,18368,16165,80161,45558,909
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Construction In Progress
5,49210,57410,87011,9259,587
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.