HK Electric Investments and HK Electric Investments Limited (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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45	21	279	325	55	34	49	52	750	299	277	34	454	784	329	316	307	5,977	2,349	3,236	3,575	0
Short Term Investments Numbers are in millions	144	93	114	90	99	85	80	120	52	47	70	61	250	875	60	63	27	180	2,332	1,394	20	0
Cash and Short Term Investments Numbers are in millions	189	21	279	325	55	34	49	52	750	299	347	34	704	1,659	329	316	307	6,157	4,681	4,630	3,575	0
Net Receivables Numbers are in millions	882	1,469	2,378	1,631	1,762	1,157	1,496	951	1,562	1,060	1,439	899	765	890	734	1,063	914	1,086	-637	1,074	946	0
Inventory Numbers are in millions	1,062	1,003	1,216	1,446	1,774	904	739	726	720	819	815	989	972	1,011	980	985	858	882	975	933	1,016	0
Other Current Assets Numbers are in millions	906	163	1,126	1,892	2,770	1,409	1,496	951	1,562	1,060	1,439	1,028	1,409	1,067	1,376	1,225	1,665	1,160	2,332	1,135	1,643	69
Total Current Assets Numbers are in millions	3,039	2,493	4,999	5,294	4,599	2,347	2,284	1,729	3,032	2,178	2,601	2,051	3,085	3,737	2,685	2,526	2,830	8,199	7,351	6,698	6,234	69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79,558	74,791	78,995	78,960	77,160	76,740	74,593	74,434	72,284	72,416	70,742	71,059	70,623	70,502	70,249	70,713	70,460	70,993	70,666	71,467	71,474	0
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	33,623	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	0	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	33,623	0	0	0	0	0	0	0	0	0	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	33,623	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	897	1,632	2,232	2,243	2,351	1,073	814	894	1,107	691	444	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-2,232	-2,243	-2,351	-1,073	-814	-894	-1,107	-691	-444	0	0	0	0	0	2	6	8	3	4	0
Other Non-Current Assets Numbers are in millions	1,758	6,001	3,127	3,125	3,394	2,118	1,693	1,781	1,918	1,500	1,038	1,161	1,700	1,457	859	1,488	1,127	894	966	1,020	907	0
Total Non-Current Assets Numbers are in millions	115,836	116,047	115,745	115,708	114,177	112,481	109,909	109,838	107,825	107,539	105,403	105,843	105,946	105,582	104,731	105,824	105,212	105,516	105,263	106,113	106,008	0
Total Assets Numbers are in millions	118,875	118,540	120,744	121,002	118,776	114,828	112,193	111,567	110,857	109,717	108,004	107,894	109,031	109,319	107,416	108,350	108,042	113,715	112,614	112,811	112,242	69
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,873	3,381	3,699	4,718	4,355	3,970	2,354	2,794	1,986	2,921	1,707	2,403	2,492	2,649	2,320	2,717	2,130	2,557	2,028	2,466	2,023	63
Short Term Debt Numbers are in millions	742	761	345	557	2,337	1,234	3,863	4,185	20,026	6,045	158	440	439	0	670	335	6,400	900	0	520	1,000	0
Tax Payables Numbers are in millions	1,046	889	367	149	43	506	286	541	251	577	239	137	260	214	353	351	593	360	442	219	540	0
Deferred Revenue Numbers are in millions	28	33	53	63	22	78	286	541	297	634	300	181	276	0	355	369	736	389	0	241	540	0
Other Current Liabilities Numbers are in millions	1,221	943	370	189	82	535	570	821	696	647	773	855	2,058	2,988	3,562	4,088	3,262	2,283	1,862	631	381	6
Total Current Liabilities Numbers are in millions	4,864	5,118	4,467	5,527	6,796	5,817	7,073	8,341	23,005	10,247	2,938	3,879	5,265	5,637	6,907	7,509	12,528	6,129	3,890	3,858	3,944	69
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,922	49,447	51,710	50,656	47,352	45,393	42,545	40,706	25,393	37,002	43,319	41,525	41,086	41,371	39,725	39,344	34,560	46,317	47,373	47,349	47,235	0
Deferred Revenue Non-Current Numbers are in millions	-10,134	2,449	2,411	2,381	2,338	2,317	2,293	2,268	2,236	2,241	2,214	2,195	2,155	2,130	2,099	2,057	2,022	2,001	1,967	1,937	1,918	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,134	10,124	10,399	10,495	10,299	9,982	9,706	9,597	9,621	9,540	9,418	9,353	9,361	9,149	8,948	9,017	9,091	9,247	9,455	9,602	9,695	0
Other Non-Current Liabilities Numbers are in millions	15,558	1,754	2,906	2,610	3,134	2,926	3,325	2,912	2,982	2,215	2,352	2,199	1,936	1,310	1,367	518	1,544	1,009	1,425	874	1,095	0
Total Non-Current Liabilities Numbers are in millions	65,480	63,774	67,426	66,142	63,123	60,618	57,869	55,483	40,232	50,998	57,303	55,272	54,538	53,960	52,139	50,936	47,217	58,574	60,220	59,762	59,943	0
Total Liabilities Numbers are in millions	70,344	68,892	71,893	71,669	69,919	66,435	64,942	63,824	63,237	61,245	60,241	59,151	59,803	59,597	59,046	58,445	59,745	64,703	64,110	63,620	63,887	69
Equity:
Preferred Stock Numbers are in millions	4	4.418	4.418	4.418	4.418	4.418	4.418	4.418	4.418	4.418	4.418	4	4	4	4	4	4	4	4	4	4	0
Common Stock Numbers are in millions	4	3.582	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	0
Retained Earnings Numbers are in millions	945	1,422	1,408	1,422	1,408	1,422	1,408	1,422	1,408	1,422	1,408	1,317	1,132	1,928	1,077	1,852	1,046	1,723	1,229	1,781	-494	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	106	76	-37	431	-31	-509	-1,637	-19,260	-17,925	-16,507	-15,102	-13,690	-12,194	-10,782	-8,729	-8,052	-6,217	-5,366	-275	-2,704	-82	0
Other Total Stockholders Equity Numbers are in millions	47,472	47,472	47,467.582	47,467.582	47,467.582	47,467.582	47,467.582	65,568.582	64,124.582	63,544.582	61,444.582	61,104	60,278	58,564	56,010	56,093	53,456	52,643	47,538	50,102	48,919	0
Total Shareholders Equity Numbers are in millions	48,531	48,978	48,851	49,333	48,857	48,393	47,251	47,743	47,620	48,472	47,763	48,743	49,228	49,722	48,370	49,905	48,297	49,012	48,504	49,191	48,355	0
Total Equity Numbers are in millions	48,531	48,978	48,851	49,333	48,857	48,393	47,251	47,743	47,620	48,472	47,763	48,743	49,228	49,722	48,370	49,905	48,297	49,012	48,504	49,191	48,355	0
Total Liabilities & Shareholders Equity Numbers are in millions	118,875	118,540	120,744	121,002	118,776	114,828	112,193	111,567	110,857	109,717	108,004	107,894	109,031	109,319	107,416	108,350	108,042	113,715	112,614	112,811	112,242	69

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