HK Electric Investments and HK Electric Investments Limited (HKCVF)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 118.54 Billion | 15.48 Billion | 14.72 Billion | 14.38 Billion | 14.08 Billion | 107.89 Billion |
| Total Current Assets | 2.49 Billion | 677.68 Million | 300.95 Million | 222.98 Million | 279.52 Million | 2.05 Billion |
| Cash And Short Term Investments | 21 Million | 41.6 Million | 4.35 Million | 6.7 Million | 38.37 Million | 34 Million |
| Cash and Cash Equivalents | 21 Million | 41.6 Million | 4.35 Million | 6.7 Million | 38.37 Million | 34 Million |
| Short Term Investments | 93 Million | 90 Million | 85 Million | 120 Million | 47 Million | 61 Million |
| Net Receivables | 1.21 Billion | 208.78 Million | 148.36 Million | 122.64 Million | 136.04 Million | 1.02 Billion |
| Inventory | 1 Billion | 185.1 Million | 115.91 Million | 93.63 Million | 105.11 Million | 989 Million |
| Other Current Assets | 163 Million | 242.19 Million | 32.31 Million | 2.00 | 2.00 | 68 Million |
| Total Non-Current Assets | 116.04 Billion | 14.81 Billion | 14.42 Billion | 14.16 Billion | 13.8 Billion | 105.84 Billion |
| Net PPE | 79.82 Billion | 9.43 Billion | 9.14 Billion | 8.87 Billion | 8.54 Billion | 65.04 Billion |
| Good Will And Intangible Assets | 33.62 Billion | 8.6 Billion | 8.62 Billion | 8.67 Billion | 8.63 Billion | 33.62 Billion |
| Good Will | 33.62 Billion | 4.3 Billion | 4.31 Billion | 4.33 Billion | 4.31 Billion | 33.62 Billion |
| Intangible Assets | - | 4.3 Billion | 4.31 Billion | 4.33 Billion | 4.31 Billion | - |
| Long-Term Investments | 895 Million | 287.12 Million | 137.59 Million | 115.29 Million | 88.68 Million | 568 Million |
| Tax Assets | - | -4.3 Billion | -4.31 Billion | -4.33 Billion | -4.31 Billion | - |
| Other Non Current Assets | 1.7 Billion | 782.14 Million | 829.51 Million | 839.19 Million | 850.12 Million | 6.6 Billion |
| Other Assets | - | -0.00 | - | 1.00 | -0.00 | - |
| Total Liabilities | 69.56 Billion | 9.05 Billion | 8.38 Billion | 8.13 Billion | 7.74 Billion | 58.5 Billion |
| Total Current Liabilities | 5.11 Billion | 707.51 Million | 745.91 Million | 1.07 Billion | 1.31 Billion | 3.87 Billion |
| Account Payables | 3.38 Billion | 603.95 Million | 509.07 Million | 360.33 Million | 374.88 Million | 2.4 Billion |
| Tax Payables | 889 Million | 19.07 Million | 64.88 Million | 69.77 Million | 74.05 Million | 137 Million |
| Short Term Debt | 761 Million | 71.3 Million | 158.23 Million | 539.73 Million | 775.81 Million | 440 Million |
| Deferred Revenue | 923 Million | 8.06 Million | 10 Million | 2.83 Million | 2.31 Million | 38 Million |
| Other Current Liabilities | 53 Million | 24.19 Million | 68.6 Million | 172.81 Million | 162.09 Million | 998 Million |
| Total Non Current Liabilities | 64.44 Billion | 8.35 Billion | 7.63 Billion | 7.06 Billion | 6.43 Billion | 54.62 Billion |
| Long-Term Debt | 49.44 Billion | 6.48 Billion | 5.82 Billion | 5.24 Billion | 4.74 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 | 2.42 Billion | -1.85 Billion | -1.78 Billion | -1.69 Billion | -1.78 Billion | 1.55 Billion |
| Other Liabilities | - | - | -0.00 | 1.00 | 1.00 | - |
| Total Equity | 48.97 Billion | 6.31 Billion | 6.2 Billion | 6.15 Billion | 6.22 Billion | 48.74 Billion |
| Stock Holders Equity | 48.97 Billion | 6.31 Billion | 6.2 Billion | 6.15 Billion | 6.22 Billion | 48.74 Billion |
| Common Stock | 8 Million | 458.51 Thousand | 459.3 Thousand | 461.95 Thousand | 459.7 Thousand | 3.58 Million |
| Retained Earnings | 1.42 Billion | 182.03 Million | 182.34 Million | 183.39 Million | 182.49 Million | 1.77 Billion |
| Accumulated other comprehensive income | 78 Million | 6.07 Billion | 6.08 Billion | 6.12 Billion | 6.09 Billion | -515 Million |
| Common Stock Equity | 48.97 Billion | 6.31 Billion | 6.2 Billion | 6.15 Billion | 6.22 Billion | 48.74 Billion |
| Capital Lease Obligation | 3 Million | 128.01 Thousand | 1 Million | 128.96 Thousand | 128.34 Thousand | - |
| Total Investments | 895 Million | 287.12 Million | 137.59 Million | 115.29 Million | 88.68 Million | 568 Million |
| Total Debt | 50.2 Billion | 6.55 Billion | 5.97 Billion | 5.78 Billion | 5.52 Billion | 41.96 Billion |
| Net Debt | 50.18 Billion | 6.51 Billion | 5.97 Billion | 5.78 Billion | 5.48 Billion | 41.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 118.87 Billion | 118.87 Billion | 15.17 Billion | 118.54 Billion | 118.54 Billion | 15.4 Billion |
| Total Current Assets | 3.03 Billion | 3.03 Billion | 319.17 Million | 2.49 Billion | 2.49 Billion | 637.72 Million |
| Cash And Short Term Investments | 189 Million | 189 Million | 2.68 Million | 21 Million | 114 Million | 35.59 Million |
| Cash and Cash Equivalents | 45 Million | 45 Million | 2.68 Million | 21 Million | 21 Million | 35.59 Million |
| Short Term Investments | 144 Million | 144 Million | 93 Million | 93 Million | 93 Million | 114 Million |
| Net Receivables | 882 Million | 882 Million | 188.07 Million | 1.21 Billion | 1.21 Billion | 303.36 Million |
| Inventory | 1.06 Billion | 1.06 Billion | 128.41 Million | 1 Billion | 1 Billion | 155.12 Million |
| Other Current Assets | 906 Million | 906 Million | 11.9 Million | 163 Million | 163 Million | 143.64 Million |
| Total Non-Current Assets | 115.83 Billion | 115.83 Billion | 14.85 Billion | 116.04 Billion | 116.04 Billion | 14.76 Billion |
| Net PPE | 79.55 Billion | 79.55 Billion | 9.57 Billion | 79.82 Billion | 79.82 Billion | 9.42 Billion |
| Good Will And Intangible Assets | 33.62 Billion | 33.62 Billion | 33.62 Billion | 33.62 Billion | 33.62 Billion | 8.57 Billion |
| Good Will | 33.62 Billion | 33.62 Billion | 4.3 Billion | 33.62 Billion | 33.62 Billion | 4.28 Billion |
| Intangible Assets | - | - | 29.31 Billion | - | - | 4.28 Billion |
| Long-Term Investments | 897 Million | 897 Million | 208.94 Million | 895 Million | 895 Million | 284.73 Million |
| Tax Assets | - | - | -29.31 Billion | - | - | -4.28 Billion |
| Other Non Current Assets | 1.75 Billion | 1.75 Billion | 768.3 Million | 1.7 Billion | 1.7 Billion | 768.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 70.34 Billion | 70.34 Billion | 8.82 Billion | 69.56 Billion | 69.56 Billion | 9.01 Billion |
| Total Current Liabilities | 4.86 Billion | 4.86 Billion | 655.25 Million | 5.11 Billion | 5.11 Billion | 569.85 Million |
| Account Payables | 2.87 Billion | 2.87 Billion | 432.86 Million | 3.38 Billion | 3.38 Billion | 471.88 Million |
| Tax Payables | 1.04 Billion | - | 113.81 Million | 889 Million | - | 46.81 Million |
| Short Term Debt | 742 Million | 742 Million | 97.43 Million | 761 Million | 759 Million | 44.01 Million |
| Deferred Revenue | 28 Million | 2 Million | 4.22 Million | 923 Million | - | 6.76 Million |
| Other Current Liabilities | 1.22 Billion | 1.24 Billion | 120.73 Million | 53 Million | 978 Million | 47.2 Million |
| Total Non Current Liabilities | 65.48 Billion | 65.48 Billion | 8.16 Billion | 64.44 Billion | 64.44 Billion | 8.44 Billion |
| Long-Term Debt | 49.92 Billion | 49.92 Billion | 6.33 Billion | 49.44 Billion | 49.44 Billion | 6.59 Billion |
| Deferred Revenue Non Current | -10.13 Billion | - | 2.44 Billion | 2.44 Billion | - | 2.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.55 Billion | 15.55 Billion | -1.91 Billion | 2.42 Billion | 14.99 Billion | -1.89 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 48.53 Billion | 48.53 Billion | 6.27 Billion | 48.97 Billion | 48.97 Billion | 6.23 Billion |
| Stock Holders Equity | 48.53 Billion | 48.53 Billion | 6.27 Billion | 48.97 Billion | 48.97 Billion | 6.23 Billion |
| Common Stock | 4 Million | 4 Million | 458.59 Thousand | 8 Million | 4 Million | 456.94 Thousand |
| Retained Earnings | 945 Million | 945 Million | 182.05 Million | 1.42 Billion | 1.42 Billion | 179.61 Million |
| Accumulated other comprehensive income | 106 Million | 106 Million | 9.73 Million | 78 Million | 78 Million | -4.72 Million |
| Common Stock Equity | 48.53 Billion | 48.53 Billion | 6.27 Billion | 48.97 Billion | 48.97 Billion | 6.23 Billion |
| Capital Lease Obligation | 2 Million | 2 Million | 128.03 Thousand | 3 Million | 3 Million | 1 Million |
| Total Investments | 1.04 Billion | 1.04 Billion | 208.94 Million | 895 Million | 988 Million | 284.73 Million |
| Total Debt | 50.66 Billion | 50.66 Billion | 6.42 Billion | 50.2 Billion | 50.2 Billion | 6.64 Billion |
| Net Debt | 50.61 Billion | 50.61 Billion | 6.42 Billion | 50.18 Billion | 50.18 Billion | 6.6 Billion |
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