The Hong Kong and China Gas Company Limited
HOKCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,346 | $6,272 | $8,527 | $8,972 |
| Short-Term Investments | $76 | $1,419 | $92 | $1,441 |
| Receivables | $5,183 | $11,588 | $3,995 | $9,635 |
| Inventory | $2,481 | $2,795 | $2,853 | $2,567 |
| Other Curr. Assets | $9,502 | $552 | $7,511 | $2,217 |
| Total Curr. Assets | $26,958 | $24,341 | $26,086 | $26,634 |
| Property Plant & Equip (Net) | $73,053 | $72,648 | $73,060 | $73,417 |
| Goodwill | $0 | $4,027 | $0 | $4,036 |
| Intangibles | $4,531 | $1,954 | $4,388 | $427 |
| Long-Term Investments | $50,770 | $48,396 | $49,740 | $55,342 |
| Tax Assets | $0 | -$48,396 | $2,092 | -$3,779 |
| Other NC Assets | $7,106 | $55,300 | $4,879 | $8,100 |
| Total NC Assets | $135,459 | $133,928 | $134,159 | $137,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,417 | $158,269 | $160,245 | $161,978 |
| Liabilities | – | – | – | – |
| Payables | $4,472 | $4,939 | $4,740 | $4,806 |
| Short-Term Debt | $18,537 | $14,249 | $22,540 | $17,355 |
| Tax Payable | $0 | $0 | $1,376 | $1,619 |
| Deferred Revenue | $0 | $0 | $0 | $8,719 |
| Other Curr. Liab. | $17,109 | $9,581 | $16,922 | $11,068 |
| Total Curr. Liab. | $40,213 | $36,068 | $44,308 | $42,094 |
| LT Debt | $43,430 | $44,255 | $38,293 | $39,133 |
| Deferred Rev, NC | $0 | $2,303 | -$231 | $2,349 |
| Deferred Tax Liab, NC | $0 | $6,908 | $6,743 | $6,924 |
| Other NC Liab. | $9,660 | $201 | $2,901 | $260 |
| Total NC Liab. | $53,290 | $53,868 | $47,938 | $50,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $296 | $308 | $337 | $293 |
| Total Liabilities | $93,503 | $89,935 | $92,246 | $90,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,475 | $5,475 | $5,475 | $5,475 |
| Retained Earnings | $54,165 | $55,522 | $54,906 | $56,172 |
| AOCI | -$2,028 | -$3,606 | -$3,111 | -$1,794 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $57,612 | $57,390 | $57,269 | $59,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,302 | $10,943 | $10,730 | $11,166 |
| Total Liab. & Tot. Equity | $162,417 | $158,269 | $160,245 | $161,978 |
| Net Debt | $53,621 | $52,233 | $52,306 | $47,516 |