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 | $9 | $13 | $11 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $12 | $10 | $4 | $4 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $2 | $4 | $7 | $6 |
| Total Curr. Assets | $24 | $27 | $29 | $24 |
| Property Plant & Equip (Net) | $73 | $73 | $75 | $75 |
| Goodwill | $4 | $4 | $5 | $5 |
| Intangibles | $2 | $0 | $5 | $6 |
| Long-Term Investments | $48 | $55 | $57 | $61 |
| Tax Assets | -$48 | $2 | -$5 | -$5 |
| Other NC Assets | $55 | $0 | $3 | $2 |
| Total NC Assets | $134 | $135 | $140 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158 | $162 | $168 | $168 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $4 | $4 |
| Short-Term Debt | $14 | $16 | $20 | $19 |
| Tax Payable | $0 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $9 | $9 |
| Other Curr. Liab. | $17 | $18 | $9 | $6 |
| Total Curr. Liab. | $36 | $40 | $44 | $39 |
| LT Debt | $44 | $41 | $40 | $37 |
| Deferred Rev, NC | $2 | $2 | $1 | $1 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $7 |
| Other NC Liab. | $0 | $0 | $4 | $5 |
| Total NC Liab. | $54 | $51 | $52 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $90 | $91 | $96 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $56 | $56 | $57 | $58 |
| AOCI | -$4 | -$2 | $2 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $57 | $60 | $64 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $12 | $12 |
| Total Liab. & Tot. Equity | $158 | $162 | $168 | $168 |
| Net Debt | $53 | $48 | $47 | $45 |