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HK Electric Investments and HK Electric Investments Limited (HKVTY)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.770.00 (0.00%)
At close: 04:37PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
325,000
34,000
52,000
Total cash
325,000
34,000
52,000
Net receivables
811,000
611,000
470,000
Inventory
1,446,000
904,000
726,000
Other current assets
1,892,000
252,000
-
Total current assets
5,294,000
2,347,000
1,729,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,149,000
98,962,000
93,694,000
Accumulated depreciation
-21,725,000
-19,150,000
-16,580,000
Net property, plant and equipment
82,424,000
79,812,000
77,114,000
Goodwill
33,623,000
33,623,000
33,623,000
Other long-term assets
-3,464,000
-3,072,000
-2,680,000
Total non-current assets
115,708,000
112,481,000
109,838,000
Total assets
121,002,000
114,828,000
111,567,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
557,000
1,233,000
4,184,000
Accounts payable
4,718,000
3,970,000
2,794,000
Other current liabilities
-
-
796,000
Total current liabilities
5,527,000
5,817,000
8,341,000
Non-current liabilities
Long-term debt
50,655,000
45,393,000
40,706,000
Deferred tax liabilities
10,495,000
9,982,000
9,597,000
Deferred revenues
2,381,000
2,317,000
2,268,000
Other long-term liabilities
2,342,000
1,065,000
1,848,000
Total non-current liabilities
66,142,000
60,618,000
55,483,000
Total liabilities
71,669,000
66,435,000
63,824,000
Stockholders' equity
Common stock
8,000
8,000
8,000
Total stockholders' equity
49,333,000
48,393,000
47,743,000
Total liabilities and stockholders' equity
121,002,000
114,828,000
111,567,000