HK Electric Investments and HK Electric Investments Limited (HKG:2638)
5.45
+0.02 (0.37%)
Apr 3, 2025, 4:08 PM HKT
HKG:2638 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 30 | 21 | 325 | 34 | 52 | Upgrade
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Short-Term Investments | 91 | 93 | 90 | 85 | 120 | Upgrade
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Accounts Receivable | 681 | 1,213 | 1,390 | 1,018 | 782 | Upgrade
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Other Receivables | 584 | 162 | 150 | 50 | 46 | Upgrade
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Inventory | 982 | 1,003 | 1,446 | 904 | 726 | Upgrade
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Other Current Assets | 2 | 1 | 1,893 | 256 | 3 | Upgrade
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Total Current Assets | 2,370 | 2,493 | 5,294 | 2,347 | 1,729 | Upgrade
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Property, Plant & Equipment | 79,950 | 79,824 | 78,960 | 76,740 | 74,434 | Upgrade
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Goodwill | 33,623 | 33,623 | 33,623 | 33,623 | 33,623 | Upgrade
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Long-Term Investments | 887 | 895 | 793 | 477 | 278 | Upgrade
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Other Long-Term Assets | 1,669 | 1,705 | 2,332 | 1,641 | 1,503 | Upgrade
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Total Assets | 118,499 | 118,540 | 121,002 | 114,828 | 111,567 | Upgrade
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Accounts Payable | 2,742 | 3,381 | 4,718 | 3,970 | 2,794 | Upgrade
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Short-Term Debt | 45 | 44 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 727 | 715 | 557 | 1,233 | 4,184 | Upgrade
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Current Unearned Revenue | 42 | 33 | 63 | 78 | 22 | Upgrade
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Current Portion of Leases | 1 | 2 | - | 1 | 1 | Upgrade
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Current Income Taxes Payable | 224 | 889 | 149 | 506 | 541 | Upgrade
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Other Current Liabilities | 217 | 54 | 40 | 29 | 799 | Upgrade
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Total Current Liabilities | 3,998 | 5,118 | 5,527 | 5,817 | 8,341 | Upgrade
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Long-Term Debt | 50,083 | 49,447 | 50,655 | 45,393 | 40,706 | Upgrade
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Long-Term Leases | 1 | 1 | 1 | - | 1 | Upgrade
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Pension & Post-Retirement Benefits | 56 | 191 | 158 | 350 | 367 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,140 | 10,124 | 10,495 | 9,982 | 9,597 | Upgrade
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Other Long-Term Liabilities | 4,931 | 4,681 | 4,833 | 4,893 | 4,812 | Upgrade
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Total Liabilities | 69,209 | 69,562 | 71,669 | 66,435 | 63,824 | Upgrade
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Total Preferred Equity | - | 4 | 4 | 4 | 4 | Upgrade
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Common Stock | 8 | 4 | 4 | 4 | 4 | Upgrade
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Additional Paid-In Capital | - | 47,472 | 47,472 | 47,472 | 47,472 | Upgrade
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Retained Earnings | - | 1,420 | 1,065 | 909 | 642 | Upgrade
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Comprehensive Income & Other | 49,282 | 78 | 788 | 4 | -379 | Upgrade
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Total Common Equity | 49,290 | 48,974 | 49,329 | 48,389 | 47,739 | Upgrade
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Shareholders' Equity | 49,290 | 48,978 | 49,333 | 48,393 | 47,743 | Upgrade
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Total Liabilities & Equity | 118,499 | 118,540 | 121,002 | 114,828 | 111,567 | Upgrade
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Total Debt | 50,857 | 50,209 | 51,213 | 46,627 | 44,892 | Upgrade
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Net Cash (Debt) | -50,736 | -50,095 | -50,798 | -46,508 | -44,720 | Upgrade
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Net Cash Per Share | -5.74 | -5.67 | -5.75 | -5.26 | -5.06 | Upgrade
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Filing Date Shares Outstanding | 8,836 | 8,836 | 8,836 | 8,836 | 8,836 | Upgrade
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Total Common Shares Outstanding | 8,836 | 8,836 | 8,836 | 8,836 | 8,836 | Upgrade
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Working Capital | -1,628 | -2,625 | -233 | -3,470 | -6,612 | Upgrade
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Book Value Per Share | 5.58 | 5.54 | 5.58 | 5.48 | 5.40 | Upgrade
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Tangible Book Value | 15,667 | 15,351 | 15,706 | 14,766 | 14,116 | Upgrade
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Tangible Book Value Per Share | 1.77 | 1.74 | 1.78 | 1.67 | 1.60 | Upgrade
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Machinery | 73,183 | 68,161 | 65,801 | 61,455 | 58,909 | Upgrade
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Construction In Progress | 5,492 | 10,574 | 10,870 | 11,925 | 9,587 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.