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 | -2.38% | -1.28% | -25.84% | -25.68% | -18.09% |
| Total Receivables | 3.66% | 4.82% | 20.96% | 21.22% | -24.71% |
| Inventory | -13.49% | -12.52% | 9.49% | 9.73% | 10.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.41% | 18.73% | -26.41% | -26.25% | 22.79% |
| Total Current Assets | 2.79% | 3.95% | -8.09% | -7.89% | -16.48% |
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| Total Current Assets | 2.79% | 3.95% | -8.09% | -7.89% | -16.48% |
| Net Property, Plant & Equipment | -0.54% | 0.58% | -0.48% | -0.27% | 5.15% |
| Long-term Investments | -- | -- | 0.34% | 0.56% | -- |
| Goodwill | -- | -- | 0.34% | 0.56% | -- |
| Total Other Intangibles | 2.70% | 3.85% | -14.92% | -14.73% | -12.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51% | 2.65% | -0.43% | -0.21% | 1.70% |
| Total Assets | 0.82% | 1.95% | -1.73% | -1.52% | -0.76% |
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| Total Accounts Payable | -6.16% | -5.11% | 3.85% | 4.07% | 30.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 93.04% | 95.21% | -77.03% | -76.98% | -29.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.02% | -19.12% | -18.50% | -18.32% | 19.52% |
| Total Finance Division Other Current Liabilities | 0.57% | 1.70% | -3.18% | -2.97% | 9.91% |
| Total Other Current Liabilities | 0.57% | 1.70% | -3.18% | -2.97% | 9.91% |
| Total Current Liabilities | -9.72% | -8.71% | -13.83% | -13.64% | 16.02% |
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| Total Current Liabilities | -9.72% | -8.71% | -13.83% | -13.64% | 16.02% |
| Long-Term Debt | 12.81% | 14.08% | 13.68% | 13.93% | -9.38% |
| Short-term Debt | 93.04% | 95.21% | -77.03% | -76.98% | -29.64% |
| Capital Leases | -13.59% | -12.62% | -31.33% | -31.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06% | 3.21% | 0.40% | 0.62% | -2.58% |
| Total Liabilities | 0.82% | 1.96% | -0.56% | -0.34% | 2.37% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -1.87% | -0.77% | -0.59% | -0.38% | -1.41% |
| Treasury Stock & Other | 35.18% | 34.45% | -102.12% | -102.56% | -379.67% |
| Total Common Equity | 0.06% | 1.19% | -3.57% | -3.36% | -5.33% |
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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 | 0.06% | 1.19% | -3.57% | -3.36% | -5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.77% | 5.95% | -1.44% | -1.22% | -1.25% |
| Total Equity | 0.81% | 1.94% | -3.23% | -3.02% | -4.71% |
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