HK Electric Investments and HK Electric Investments Limited
HKCVF
$0.6493
$0.068711.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.58M | 15.57M | 24.21M | 24.15M | 14.59M |
| Total Receivables | 162.86M | 162.82M | 228.86M | 228.34M | 176.01M |
| Inventory | 126.42M | 126.39M | 136.01M | 135.70M | 128.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.50K | 257.40K | 128.10K | 127.80K | 128.00K |
| Total Current Assets | 305.12M | 305.04M | 389.20M | 388.32M | 319.13M |
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| Total Current Assets | 305.12M | 305.04M | 389.20M | 388.32M | 319.13M |
| Net Property, Plant & Equipment | 10.29B | 10.29B | 10.19B | 10.17B | 10.22B |
| Long-term Investments | 4.33B | 4.33B | 4.31B | 4.30B | 4.30B |
| Goodwill | 4.33B | 4.33B | 4.31B | 4.30B | 4.30B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.06M | 328.98M | 340.02M | 339.26M | 332.83M |
| Total Assets | 15.26B | 15.25B | 15.22B | 15.19B | 15.17B |
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| Total Accounts Payable | 353.01M | 352.92M | 367.94M | 367.11M | 432.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.79M | 5.79M | -- | -- | 5.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.72M | 93.70M | 95.28M | 95.07M | 91.78M |
| Total Finance Division Other Current Liabilities | 62.18M | 62.17M | 159.70M | 159.34M | 124.94M |
| Total Other Current Liabilities | 62.18M | 62.17M | 159.70M | 159.34M | 124.94M |
| Total Current Liabilities | 514.71M | 514.58M | 622.93M | 621.52M | 655.16M |
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| Total Current Liabilities | 514.71M | 514.58M | 622.93M | 621.52M | 655.16M |
| Long-Term Debt | 6.45B | 6.45B | 6.39B | 6.38B | 6.33B |
| Short-term Debt | 5.79M | 5.79M | -- | -- | 5.63M |
| Capital Leases | 128.70K | 128.70K | -- | -- | 128.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95B | 1.95B | 1.99B | 1.99B | 1.92B |
| Total Liabilities | 8.91B | 8.91B | 9.01B | 8.99B | 8.90B |
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| Common Stock & APIC | 6.11B | 6.11B | 6.08B | 6.07B | 6.08B |
| Retained Earnings | 241.00M | 240.94M | 121.03M | 120.75M | 181.78M |
| Treasury Stock & Other | -7.98M | -7.98M | 13.58M | 13.54M | 9.98M |
| Total Common Equity | 6.35B | 6.34B | 6.21B | 6.20B | 6.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 515.00K | 514.80K | 512.30K | 511.10K | 512.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 515.00K | 514.80K | 512.30K | 511.10K | 512.00K |
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| Total Common Equity | 6.35B | 6.34B | 6.21B | 6.20B | 6.27B |
| Total Preferred Equity | 515.00K | 514.80K | 512.30K | 511.10K | 512.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.35B | 6.34B | 6.22B | 6.20B | 6.27B |
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