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 | -25.84% | -25.68% | -18.09% | -18.14% | -22.12% |
| Total Receivables | 20.96% | 21.22% | -24.71% | -24.75% | -1.28% |
| Inventory | 9.49% | 9.73% | 10.48% | 10.42% | -25.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.41% | -26.25% | 22.79% | 22.72% | 75.27% |
| Total Current Assets | -8.09% | -7.89% | -16.48% | -16.53% | -7.41% |
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| Total Current Assets | -8.09% | -7.89% | -16.48% | -16.53% | -7.41% |
| Net Property, Plant & Equipment | -0.48% | -0.27% | 5.15% | 5.10% | -1.81% |
| Long-term Investments | 0.34% | 0.56% | -- | -- | -17.47% |
| Goodwill | 0.34% | 0.56% | -- | -- | -17.47% |
| Total Other Intangibles | -14.92% | -14.73% | -12.10% | -12.14% | -7.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.43% | -0.21% | 1.70% | 1.64% | -4.06% |
| Total Assets | -1.73% | -1.52% | -0.76% | -0.81% | -4.03% |
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| Total Accounts Payable | 3.85% | 4.07% | 30.67% | 30.60% | 12.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -77.03% | -76.98% | -29.64% | -29.68% | 1,046.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.50% | -18.32% | 19.52% | 19.46% | -15.67% |
| Total Finance Division Other Current Liabilities | -3.18% | -2.97% | 9.91% | 9.85% | -8.86% |
| Total Other Current Liabilities | -3.18% | -2.97% | 9.91% | 9.85% | -8.86% |
| Total Current Liabilities | -13.83% | -13.64% | 16.02% | 15.96% | -3.46% |
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| Total Current Liabilities | -13.83% | -13.64% | 16.02% | 15.96% | -3.46% |
| Long-Term Debt | 13.68% | 13.93% | -9.38% | -9.42% | -2.14% |
| Short-term Debt | -77.03% | -76.98% | -29.64% | -29.68% | 1,046.68% |
| Capital Leases | -31.33% | -31.18% | -- | -- | 6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.40% | 0.62% | -2.58% | -2.64% | -2.05% |
| Total Liabilities | -0.56% | -0.34% | 2.37% | 2.32% | -2.72% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -0.59% | -0.38% | -1.41% | -1.46% | -0.89% |
| Treasury Stock & Other | -102.12% | -102.56% | -379.67% | -379.41% | -214.44% |
| Total Common Equity | -3.57% | -3.36% | -5.33% | -5.38% | -6.08% |
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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 | -3.57% | -3.36% | -5.33% | -5.38% | -6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.44% | -1.22% | -1.25% | -1.30% | -3.31% |
| Total Equity | -3.23% | -3.02% | -4.71% | -4.76% | -5.66% |
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