The Hong Kong and China Gas Company Limited
HOKCF
$0.89
$0.00-0.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.26B | 990.23M | 989.98M | 1.28B |
| Total Receivables | 1.38B | 1.39B | 1.49B | 1.49B | 1.33B |
| Inventory | 316.05M | 318.89M | 359.78M | 359.69M | 365.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 716.17M | 722.59M | 483.17M | 483.05M | 609.98M |
| Total Current Assets | 3.43B | 3.46B | 3.13B | 3.13B | 3.34B |
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| Total Current Assets | 3.43B | 3.46B | 3.13B | 3.13B | 3.34B |
| Net Property, Plant & Equipment | 9.31B | 9.39B | 9.35B | 9.35B | 9.36B |
| Long-term Investments | -- | -- | 518.38M | 518.25M | -- |
| Goodwill | -- | -- | 518.38M | 518.25M | -- |
| Total Other Intangibles | 577.16M | 582.34M | 46.54M | 46.53M | 562.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.37B | 7.44B | 7.32B | 7.32B | 7.26B |
| Total Assets | 20.69B | 20.88B | 20.38B | 20.37B | 20.52B |
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| Total Accounts Payable | 569.62M | 574.73M | 641.49M | 641.33M | 607.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 92.12M | 92.94M | 88.96M | 88.94M | 47.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28B | 2.30B | 1.76B | 1.76B | 2.85B |
| Total Finance Division Other Current Liabilities | 2.18B | 2.20B | 2.15B | 2.15B | 2.17B |
| Total Other Current Liabilities | 2.18B | 2.20B | 2.15B | 2.15B | 2.17B |
| Total Current Liabilities | 5.12B | 5.17B | 4.64B | 4.64B | 5.67B |
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| Total Current Liabilities | 5.12B | 5.17B | 4.64B | 4.64B | 5.67B |
| Long-Term Debt | 5.53B | 5.58B | 5.71B | 5.70B | 4.90B |
| Short-term Debt | 92.12M | 92.94M | 88.96M | 88.94M | 47.72M |
| Capital Leases | 25.54M | 25.77M | 25.75M | 25.74M | 29.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.24B | 1.20B | 1.20B | 1.21B |
| Total Liabilities | 11.91B | 12.02B | 11.58B | 11.58B | 11.81B |
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| Common Stock & APIC | 697.42M | 703.67M | 704.82M | 704.64M | 701.14M |
| Retained Earnings | 6.90B | 6.96B | 7.15B | 7.15B | 7.03B |
| Treasury Stock & Other | -258.29M | -260.61M | -464.24M | -464.13M | -398.48M |
| Total Common Equity | 7.34B | 7.40B | 7.39B | 7.39B | 7.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.34B | 7.40B | 7.39B | 7.39B | 7.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.44B | 1.45B | 1.41B | 1.41B | 1.37B |
| Total Equity | 8.78B | 8.86B | 8.80B | 8.80B | 8.71B |
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