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

HKD 5.23

(0.19%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 118.54 Billion 121 Billion 114.82 Billion 111.56 Billion 109.71 Billion 107.89 Billion
Total Current Assets 2.49 Billion 5.29 Billion 2.34 Billion 1.72 Billion 2.17 Billion 2.05 Billion
Cash And Short Term Investments 21 Million 325 Million 34 Million 52 Million 299 Million 34 Million
Cash and Cash Equivalents 21 Million 325 Million 34 Million 52 Million 299 Million 34 Million
Short Term Investments 93 Million 90 Million 85 Million 120 Million 47 Million 61 Million
Net Receivables 1.46 Billion 1.63 Billion 1.15 Billion 951 Million 1.06 Billion 1.02 Billion
Inventory 1 Billion 1.44 Billion 904 Million 726 Million 819 Million 989 Million
Other Current Assets 163 Million 1.89 Billion 252 Million 49 Million 159 Million 1.02 Billion
Total Non-Current Assets 116.04 Billion 115.7 Billion 112.48 Billion 109.83 Billion 107.53 Billion 105.84 Billion
Net PPE 74.79 Billion 78.96 Billion 76.74 Billion 74.43 Billion 72.41 Billion 71.05 Billion
Good Will And Intangible Assets 33.62 Billion 33.62 Billion 33.62 Billion 33.62 Billion 33.62 Billion 33.62 Billion
Good Will 33.62 Billion 33.62 Billion 33.62 Billion 33.62 Billion 33.62 Billion 33.62 Billion
Intangible Assets - 33.62 Billion 33.62 Billion 33.62 Billion 33.62 Billion 33.62 Billion
Long-Term Investments 1.63 Billion 2.24 Billion 1.07 Billion 894 Million 691 Million 568 Million
Tax Assets - -2.24 Billion -1.07 Billion -894 Million -691 Million -568 Million
Other Non Current Assets 6 Billion 3.12 Billion 2.11 Billion 1.78 Billion 1.5 Billion 1.16 Billion
Other Assets - - - - - -
Total Liabilities 68.89 Billion 71.66 Billion 66.43 Billion 63.82 Billion 61.24 Billion 59.15 Billion
Total Current Liabilities 5.11 Billion 5.52 Billion 5.81 Billion 8.34 Billion 10.24 Billion 3.87 Billion
Account Payables 3.38 Billion 4.71 Billion 3.97 Billion 2.79 Billion 2.92 Billion 2.4 Billion
Tax Payables 889 Million 149 Million 506 Million 541 Million 577 Million 137 Million
Short Term Debt 761 Million 557 Million 1.23 Billion 4.18 Billion 6.04 Billion 440 Million
Deferred Revenue 33 Million 63 Million 78 Million 566 Million 634 Million 137 Million
Other Current Liabilities 943 Million 189 Million 535 Million 796 Million 647 Million 899 Million
Total Non Current Liabilities 63.77 Billion 66.14 Billion 60.61 Billion 55.48 Billion 50.99 Billion 55.27 Billion
Long-Term Debt 49.44 Billion 50.65 Billion 45.39 Billion 40.7 Billion 37 Billion 41.52 Billion
Deferred Revenue Non Current 2.44 Billion 2.38 Billion 2.31 Billion 2.26 Billion 2.24 Billion 2.19 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.75 Billion 2.61 Billion 2.92 Billion 2.91 Billion 2.21 Billion 2.19 Billion
Other Liabilities - - - - - -
Total Equity 48.97 Billion 49.33 Billion 48.39 Billion 47.74 Billion 48.47 Billion 48.74 Billion
Stock Holders Equity 48.97 Billion 49.33 Billion 48.39 Billion 47.74 Billion 48.47 Billion 48.74 Billion
Common Stock 3.58 Million 8 Million 8 Million 8 Million 8 Million 8 Million
Retained Earnings 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion 1.77 Billion
Accumulated other comprehensive income 76 Million 431 Million -509 Million -1.15 Billion -430 Million -13.69 Billion
Common Stock Equity 48.97 Billion 49.33 Billion 48.39 Billion 47.74 Billion 48.47 Billion 48.74 Billion
Capital Lease Obligation 1 Million 1 Million 1 Million 1 Million 2 Million -
Total Investments 1.63 Billion 793 Million 477 Million 278 Million 42 Million 568 Million
Total Debt 50.2 Billion 51.21 Billion 46.62 Billion 44.89 Billion 43.04 Billion 41.96 Billion
Net Debt 50.18 Billion 50.88 Billion 46.59 Billion 44.83 Billion 42.74 Billion 41.93 Billion

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