The Hong Kong and China Gas Company Limited
HOKCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $6 | $9 | $9 |
| Short-Term Investments | $0 | $1 | $0 | $1 |
| Receivables | $5 | $12 | $4 | $10 |
| Inventory | $2 | $3 | $3 | $3 |
| Other Curr. Assets | $10 | $1 | $8 | $2 |
| Total Curr. Assets | $27 | $24 | $26 | $27 |
| Property Plant & Equip (Net) | $73 | $73 | $73 | $73 |
| Goodwill | $0 | $4 | $0 | $4 |
| Intangibles | $5 | $2 | $4 | $0 |
| Long-Term Investments | $51 | $48 | $50 | $55 |
| Tax Assets | $0 | -$48 | $2 | -$4 |
| Other NC Assets | $7 | $55 | $5 | $8 |
| Total NC Assets | $135 | $134 | $134 | $138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $158 | $160 | $162 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $5 | $5 |
| Short-Term Debt | $19 | $14 | $23 | $17 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | $17 | $10 | $17 | $11 |
| Total Curr. Liab. | $40 | $36 | $44 | $42 |
| LT Debt | $43 | $44 | $38 | $39 |
| Deferred Rev, NC | $0 | $2 | -$0 | $2 |
| Deferred Tax Liab, NC | $0 | $7 | $7 | $7 |
| Other NC Liab. | $10 | $0 | $3 | $0 |
| Total NC Liab. | $53 | $54 | $48 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94 | $90 | $92 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $54 | $56 | $55 | $56 |
| AOCI | -$2 | -$4 | -$3 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $58 | $57 | $57 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $11 | $11 |
| Total Liab. & Tot. Equity | $162 | $158 | $160 | $162 |
| Net Debt | $54 | $52 | $52 | $48 |