The Hong Kong and China Gas Company Limited
HOKCF
$0.8486
-$0.0114-1.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 990.23M | 989.98M | 1.28B | 1.27B | 1.34B |
| Total Receivables | 1.49B | 1.49B | 1.33B | 1.33B | 1.23B |
| Inventory | 359.78M | 359.69M | 365.36M | 364.53M | 328.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 483.17M | 483.05M | 609.98M | 608.60M | 656.59M |
| Total Current Assets | 3.13B | 3.13B | 3.34B | 3.33B | 3.41B |
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| Total Current Assets | 3.13B | 3.13B | 3.34B | 3.33B | 3.41B |
| Net Property, Plant & Equipment | 9.35B | 9.35B | 9.36B | 9.34B | 9.40B |
| Long-term Investments | 518.38M | 518.25M | -- | -- | 516.64M |
| Goodwill | 518.38M | 518.25M | -- | -- | 516.64M |
| Total Other Intangibles | 46.54M | 46.53M | 562.01M | 560.74M | 54.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32B | 7.32B | 7.26B | 7.25B | 7.36B |
| Total Assets | 20.38B | 20.37B | 20.52B | 20.48B | 20.73B |
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| Total Accounts Payable | 641.49M | 641.33M | 607.02M | 605.65M | 617.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 88.96M | 88.94M | 47.72M | 47.61M | 387.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76B | 1.76B | 2.85B | 2.85B | 2.16B |
| Total Finance Division Other Current Liabilities | 2.15B | 2.15B | 2.17B | 2.16B | 2.22B |
| Total Other Current Liabilities | 2.15B | 2.15B | 2.17B | 2.16B | 2.22B |
| Total Current Liabilities | 4.64B | 4.64B | 5.67B | 5.66B | 5.39B |
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| Total Current Liabilities | 4.64B | 4.64B | 5.67B | 5.66B | 5.39B |
| Long-Term Debt | 5.71B | 5.70B | 4.90B | 4.89B | 5.02B |
| Short-term Debt | 88.96M | 88.94M | 47.72M | 47.61M | 387.36M |
| Capital Leases | 25.75M | 25.74M | 29.56M | 29.49M | 37.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20B | 1.20B | 1.21B | 1.20B | 1.20B |
| Total Liabilities | 11.58B | 11.58B | 11.81B | 11.79B | 11.64B |
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| Common Stock & APIC | 704.82M | 704.64M | 701.14M | 699.56M | 700.82M |
| Retained Earnings | 7.15B | 7.15B | 7.03B | 7.02B | 7.19B |
| Treasury Stock & Other | -464.24M | -464.13M | -398.48M | -397.58M | -229.69M |
| Total Common Equity | 7.39B | 7.39B | 7.33B | 7.32B | 7.66B |
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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 | 7.39B | 7.39B | 7.33B | 7.32B | 7.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41B | 1.41B | 1.37B | 1.37B | 1.43B |
| Total Equity | 8.80B | 8.80B | 8.71B | 8.69B | 9.09B |
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