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 | $6,271,500 | $8,972,100 | $13,241,200 | $10,557,000 |
| Short-Term Investments | $1,419,100 | $66,000 | $122,400 | $77,900 |
| Receivables | $11,588,000 | $9,634,800 | $4,435,600 | $4,211,800 |
| Inventory | $2,794,600 | $2,567,000 | $3,426,300 | $3,140,700 |
| Other Curr. Assets | $2,267,400 | $4,019,100 | $7,485,500 | $6,200,500 |
| Total Curr. Assets | $24,340,600 | $26,633,800 | $28,711,000 | $24,187,900 |
| Property Plant & Equip (Net) | $72,648,100 | $73,416,800 | $74,632,100 | $75,160,200 |
| Goodwill | $4,026,500 | $4,035,900 | $4,880,900 | $5,103,600 |
| Intangibles | $1,953,900 | $427,300 | $5,340,200 | $5,607,200 |
| Long-Term Investments | $48,396,000 | $55,341,500 | $56,962,800 | $60,707,700 |
| Tax Assets | -$48,396,000 | $1,757,800 | -$4,880,900 | -$5,103,600 |
| Other NC Assets | $55,299,500 | $364,500 | $2,823,200 | $2,404,400 |
| Total NC Assets | $133,928,000 | $135,343,800 | $139,758,300 | $143,879,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158,268,600 | $161,977,600 | $168,469,300 | $168,067,400 |
| Liabilities | – | – | – | – |
| Payables | $4,938,900 | $4,825,600 | $4,272,700 | $4,120,900 |
| Short-Term Debt | $14,356,800 | $15,623,200 | $20,261,900 | $18,707,100 |
| Tax Payable | $0 | $1,619,300 | $1,410,800 | $931,000 |
| Deferred Revenue | $0 | $0 | $8,583,100 | $8,894,800 |
| Other Curr. Liab. | $16,771,800 | $18,073,600 | $8,994,300 | $5,879,900 |
| Total Curr. Liab. | $36,067,500 | $40,141,700 | $43,522,800 | $38,533,700 |
| LT Debt | $44,455,400 | $41,360,000 | $40,179,600 | $37,215,200 |
| Deferred Rev, NC | $2,302,600 | $2,348,900 | $867,600 | $889,900 |
| Deferred Tax Liab, NC | $6,908,400 | $6,924,300 | $6,926,700 | $7,225,400 |
| Other NC Liab. | $201,200 | $184,000 | $4,218,100 | $4,748,600 |
| Total NC Liab. | $53,867,600 | $50,817,200 | $52,192,000 | $50,079,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $308,000 | $418,900 | $428,200 | $326,300 |
| Total Liabilities | $89,935,100 | $90,958,900 | $95,714,800 | $88,612,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,474,700 | $5,474,700 | $5,474,700 | $5,474,700 |
| Retained Earnings | $55,521,700 | $56,172,400 | $56,572,000 | $57,893,600 |
| AOCI | -$3,606,000 | -$1,794,300 | $1,565,000 | $6,442,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $57,390,400 | $59,852,800 | $63,611,700 | $69,810,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,943,100 | $11,165,900 | $11,527,000 | $12,028,200 |
| Total Liab. & Tot. Equity | $158,268,600 | $161,977,600 | $168,469,300 | $168,067,400 |
| Net Debt | $52,540,700 | $48,011,100 | $47,200,300 | $45,365,300 |