Hong Kong & China Gas Co. (HOKCY)
(Delayed Data from OTC)
$0.74 USD
+0.01 (1.60%)
Updated May 3, 2024 03:13 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Hong Kong & China Gas Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -98,667 | 1,707 | 1,369 | 1,013 | 1,046 |
Receivables | 1,267 | 1,362 | 1,177 | 1,105 | 1,021 |
Notes Receivable | 193 | 160 | 162 | 135 | 200 |
Inventories | 328 | 438 | 404 | 344 | 302 |
Other Current Assets | 281 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,401 | 3,666 | 3,113 | 2,598 | 2,569 |
Net Property & Equipment | 9,102 | 9,171 | 9,295 | 8,782 | 7,794 |
Investments & Advances | 6,585 | 6,783 | 7,352 | 6,311 | 6,054 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 570 | 682 | 722 | 704 | 675 |
Deposits & Other Assets | 754 | 852 | 771 | 614 | 484 |
Total Assets | 20,685 | 21,514 | 21,630 | 19,371 | 17,924 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 2,634 | 2,844 | 2,404 | 2,258 | 1,998 |
Current Portion Long-Term Debt | 1,889 | 2,534 | 2,370 | 1,413 | 1,192 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 602 | 180 | 186 | 171 | 149 |
Total Current Liabilities | 5,126 | 5,558 | 4,959 | 3,842 | 3,339 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 884 | 885 | 930 | 910 | 916 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,213 | 5,074 | 4,743 | 4,033 | 3,662 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 392 | 402 | 465 | 384 | 387 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 11,615 | 11,918 | 11,098 | 9,168 | 8,303 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 699 | 699 | 705 | 706 | 699 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 6,944 | 7,120 | 7,973 | 7,899 | 7,495 |
Other Equity | 1,426 | 1,776 | 1,855 | 1,598 | 1,428 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,069 | 9,595 | 10,533 | 10,203 | 9,621 |
Total Liabilities & Shareholder's Equity | 20,685 | 21,514 | 21,630 | 19,371 | 17,924 |
Total Common Equity | 109,068 | 9,595 | 10,533 | 10,203 | 9,621 |
Shares Outstanding | NA | 18,659.80 | 18,659.80 | 18,659.80 | 18,659.80 |
Book Value Per Share | -1.09 | 0.51 | 0.56 | 0.55 | 0.52 |
Fiscal Year End for Hong Kong & China Gas Co falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,332 | -99,999 | 1,560 | -99,999 |
Receivables | NA | 1,267 | NA | 1,801 | NA |
Notes Receivable | NA | 193 | NA | 155 | NA |
Inventories | NA | 328 | NA | 331 | NA |
Other Current Assets | NA | 281 | NA | 154 | NA |
Total Current Assets | NA | 3,401 | NA | 4,000 | NA |
Net Property & Equipment | NA | 9,102 | NA | 8,592 | NA |
Investments & Advances | NA | 6,585 | NA | 6,382 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | 570 | NA | 639 | NA |
Deposits & Other Assets | NA | 754 | NA | 759 | NA |
Total Assets | NA | 20,685 | NA | 20,678 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | 2,634 | NA | 2,315 | NA |
Current Portion Long-Term Debt | NA | 1,889 | NA | 2,365 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | 602 | NA | 210 | NA |
Total Current Liabilities | NA | 5,126 | NA | 4,890 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | 884 | NA | 874 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | 5,213 | NA | 5,378 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 397 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | 11,615 | NA | 11,539 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | 699 | NA | 699 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | 6,944 | NA | 6,744 | NA |
Other Equity | NA | 1,426 | NA | 1,696 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | 9,069 | NA | 9,139 | NA |
Total Liabilities & Shareholder's Equity | NA | 20,685 | NA | 20,678 | NA |
Total Common Equity | 0 | 109,068 | 0 | 109,138 | 0 |
Shares Outstanding | NA | NA | NA | NA | 18,659.80 |
Book Value Per Share | 0.00 | -1.09 | 0.00 | -1.09 | 0.00 |