The Hong Kong and China Gas Company Limited
HOKCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,272 | $8,972 | $13,241 | $10,557 |
| Short-Term Investments | $1,419 | $66 | $122 | $78 |
| Receivables | $11,588 | $9,635 | $4,436 | $4,212 |
| Inventory | $2,795 | $2,567 | $3,426 | $3,141 |
| Other Curr. Assets | $552 | $2,217 | $5,312 | $4,417 |
| Total Curr. Assets | $24,341 | $26,634 | $28,711 | $24,188 |
| Property Plant & Equip (Net) | $72,648 | $73,417 | $74,632 | $75,160 |
| Goodwill | $4,027 | $4,036 | $4,881 | $5,104 |
| Intangibles | $1,954 | $427 | $5,340 | $5,607 |
| Long-Term Investments | $48,396 | $55,342 | $56,963 | $60,708 |
| Tax Assets | -$48,396 | $1,758 | -$4,881 | -$5,104 |
| Other NC Assets | $55,300 | $365 | $2,823 | $2,404 |
| Total NC Assets | $133,928 | $135,344 | $139,758 | $143,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158,269 | $161,978 | $168,469 | $168,067 |
| Liabilities | – | – | – | – |
| Payables | $4,939 | $4,826 | $4,273 | $4,121 |
| Short-Term Debt | $14,249 | $15,497 | $20,108 | $18,604 |
| Tax Payable | $0 | $1,619 | $1,411 | $931 |
| Deferred Revenue | $0 | $0 | $8,583 | $8,895 |
| Other Curr. Liab. | $9,581 | $19,693 | $10,405 | $1,442 |
| Total Curr. Liab. | $36,068 | $40,142 | $43,523 | $38,534 |
| LT Debt | $44,255 | $41,067 | $39,906 | $36,992 |
| Deferred Rev, NC | $2,303 | $2,349 | $868 | $890 |
| Deferred Tax Liab, NC | $6,908 | $6,924 | $6,927 | $7,225 |
| Other NC Liab. | $201 | $184 | $4,218 | $4,749 |
| Total NC Liab. | $53,868 | $50,817 | $52,192 | $50,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $308 | $419 | $274 | $223 |
| Total Liabilities | $89,935 | $90,959 | $95,715 | $88,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,475 | $5,475 | $5,475 | $5,475 |
| Retained Earnings | $55,522 | $56,172 | $56,572 | $57,894 |
| AOCI | -$3,606 | -$1,794 | $1,565 | $6,442 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $57,390 | $59,853 | $63,612 | $69,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,943 | $11,166 | $11,527 | $12,028 |
| Total Liab. & Tot. Equity | $158,269 | $161,978 | $168,469 | $168,067 |
| Net Debt | $52,233 | $47,592 | $46,772 | $45,039 |