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The Hong Kong and China Gas Company Limited (HOKCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.79000.0000 (0.00%)
As of 03:40PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,972,100
13,241,200
10,557,000
7,455,000
-
Other short-term investments
1,440,800
122,400
77,900
378,700
-
Total cash
10,412,900
13,363,600
10,634,900
7,833,700
-
Net receivables
4,590,600
4,435,600
4,211,800
3,827,900
-
Inventory
2,567,000
3,426,300
3,140,700
2,671,000
-
Total current assets
26,633,800
28,711,000
24,187,900
20,156,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,409,500
108,587,500
104,903,300
96,285,800
-
Accumulated depreciation
-36,992,700
-33,955,400
-32,380,600
-27,899,900
-
Net property, plant and equipment
73,416,800
74,632,100
72,522,700
68,385,900
-
Goodwill
4,035,900
4,880,900
5,103,600
5,081,300
-
Intangible assets
427,300
459,300
3,141,100
2,931,800
-
Other long-term assets
-
6,536,700
5,804,100
4,649,100
3,729,800
Total non-current assets
135,343,800
139,758,300
143,879,500
130,123,600
-
Total assets
161,977,600
168,469,300
168,067,400
150,280,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,497,200
20,107,700
18,604,100
11,446,900
-
Accounts payable
4,806,100
4,272,700
4,120,900
3,586,400
-
Other current liabilities
-
3,393,900
-
-
-
Total current liabilities
39,424,500
43,522,800
38,533,700
29,806,300
-
Non-current liabilities
Long-term debt
40,990,800
39,905,600
36,991,900
31,307,200
-
Deferred tax liabilities
6,924,300
6,926,700
7,225,400
7,059,100
-
Deferred revenues
2,348,900
2,321,300
2,323,900
2,231,600
-
Other long-term liabilities
-
2,850,600
2,756,700
2,496,600
2,380,700
Total non-current liabilities
51,534,400
49,807,800
47,694,900
41,320,600
-
Total liabilities
90,958,900
93,330,600
86,228,600
71,126,900
-
Stockholders' equity
Common stock
5,474,700
5,474,700
5,474,700
5,474,700
-
Retained earnings
-
56,572,000
57,893,600
-
58,918,700
Total stockholders' equity
59,852,800
63,611,700
69,810,600
69,142,500
-
Total liabilities and stockholders' equity
161,977,600
168,469,300
168,067,400
150,280,200
-