HK Electric Investments and HK Electric Investments Limited (2638.HK)

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2638.HK
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5.25 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21	325	34	52	299	34	784	316	5,977	3,236	1,060
Short Term Investments Numbers are in millions	93	90	85	120	47	61	875	63	180	1,394	0
Cash and Short Term Investments Numbers are in millions	21	325	34	52	299	34	1,659	316	6,157	4,630	1,060
Net Receivables Numbers are in millions	1,469	1,631	1,157	951	1,060	1,028	1,067	1,162	1,143	1,074	1,098
Inventory Numbers are in millions	1,003	1,446	904	726	819	989	1,011	985	882	933	948
Other Current Assets Numbers are in millions	163	1,892	252	49	159	1,028	1,067	1,225	1,160	1,135	69
Total Current Assets Numbers are in millions	2,493	5,294	2,347	1,729	2,178	2,051	3,737	2,526	8,199	6,698	69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,791	78,960	76,740	74,434	72,416	71,059	70,502	70,713	70,993	71,467	49,137
Goodwill Numbers are in millions	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	0
Intangible Assets Numbers are in millions	0	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	0	0
Goodwill and Intangible Assets Numbers are in millions	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	0
Long Term Investments Numbers are in millions	1,632	2,243	1,073	894	691	568	809	1,034	314	0	0
Tax Assets Numbers are in millions	0	-2,243	-1,073	-894	-691	-568	-809	-1,034	6	3	0
Other Non-Current Assets Numbers are in millions	6,001	3,125	2,118	1,781	1,500	1,161	1,457	1,488	580	1,020	-49,137
Total Non-Current Assets Numbers are in millions	116,047	115,708	112,481	109,838	107,539	105,843	105,582	105,824	105,516	106,113	49,137
Total Assets Numbers are in millions	118,540	121,002	114,828	111,567	109,717	107,894	109,319	108,350	113,715	112,811	69
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,381	4,718	3,970	2,794	2,921	2,403	2,649	2,717	2,557	2,466	63
Short Term Debt Numbers are in millions	761	557	1,234	4,185	6,045	440	0	335	900	520	503
Tax Payables Numbers are in millions	889	149	506	541	577	137	214	351	360	219	0
Deferred Revenue Numbers are in millions	33	63	78	566	634	137	0	369	389	241	-503
Other Current Liabilities Numbers are in millions	943	189	535	796	647	899	2,988	4,088	2,283	631	6
Total Current Liabilities Numbers are in millions	5,118	5,527	5,817	8,341	10,247	3,879	5,637	7,509	6,129	3,858	69
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,447	50,656	45,393	40,706	37,002	41,525	41,371	39,344	46,317	47,349	29,574
Deferred Revenue Non-Current Numbers are in millions	2,449	2,381	2,317	2,268	2,241	2,195	2,130	2,057	2,001	1,937	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,124	10,495	9,982	9,597	9,540	9,353	9,149	9,017	9,247	9,602	0
Other Non-Current Liabilities Numbers are in millions	1,754	2,610	2,926	2,912	2,215	2,199	1,310	518	1,009	874	-29,574
Total Non-Current Liabilities Numbers are in millions	63,774	66,142	60,618	55,483	50,998	55,272	53,960	50,936	58,574	59,762	29,574
Total Liabilities Numbers are in millions	68,892	71,669	66,435	63,824	61,245	59,151	59,597	58,445	64,703	63,620	69
Equity:
Preferred Stock Numbers are in millions	4.418	4.418	4.418	4.418	4.418	4.418	4	4	4	4	0
Common Stock Numbers are in millions	3.582	8	8	8	8	8	8	8	8	8	2,411
Retained Earnings Numbers are in millions	1,422	1,422	1,422	1,422	1,422	1,778	1,778	1,852	1,723	1,781	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	76	431	-509	-1,159	-430	-13,690	-10,782	-8,052	-5,366	-2,704	9,860
Other Total Stockholders Equity Numbers are in millions	47,472	47,467.582	47,467.582	47,467.582	47,467.582	60,642.582	58,714	56,093	52,643	50,102	0
Total Shareholders Equity Numbers are in millions	48,978	49,333	48,393	47,743	48,472	48,743	49,722	49,905	49,012	49,191	12,271
Total Equity Numbers are in millions	48,978	49,333	48,393	47,743	48,472	48,743	49,722	49,905	49,012	49,191	12,271
Total Liabilities & Shareholders Equity Numbers are in millions	118,540	121,002	114,828	111,567	109,717	107,894	109,319	108,350	113,715	112,811	69

HK Electric Investments and HK Electric Investments Limited

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