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 | $8,346,400 | $6,271,500 | $8,527,100 | $8,972,100 |
| Short-Term Investments | $76,000 | $1,419,100 | $91,500 | $1,440,800 |
| Receivables | $5,183,300 | $11,588,000 | $3,994,700 | $9,634,800 |
| Inventory | $2,481,000 | $2,794,600 | $2,852,800 | $2,567,000 |
| Other Curr. Assets | $9,502,100 | $551,700 | $7,510,700 | $2,217,300 |
| Total Curr. Assets | $26,958,200 | $24,340,600 | $26,086,300 | $26,633,800 |
| Property Plant & Equip (Net) | $73,052,600 | $72,648,100 | $73,059,900 | $73,416,800 |
| Goodwill | $0 | $4,026,500 | $0 | $4,035,900 |
| Intangibles | $4,530,700 | $1,953,900 | $4,388,300 | $427,300 |
| Long-Term Investments | $50,769,700 | $48,396,000 | $49,740,300 | $55,341,500 |
| Tax Assets | $0 | -$48,396,000 | $2,091,600 | -$3,778,600 |
| Other NC Assets | $7,105,700 | $55,299,500 | $4,878,700 | $8,099,800 |
| Total NC Assets | $135,458,700 | $133,928,000 | $134,158,800 | $137,542,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,416,900 | $158,268,600 | $160,245,100 | $161,977,600 |
| Liabilities | – | – | – | – |
| Payables | $4,471,500 | $4,938,900 | $4,739,800 | $4,806,100 |
| Short-Term Debt | $18,537,400 | $14,248,800 | $22,540,000 | $17,355,000 |
| Tax Payable | $0 | $0 | $1,376,400 | $1,619,300 |
| Deferred Revenue | $0 | $0 | $0 | $8,719,200 |
| Other Curr. Liab. | $17,109,000 | $9,580,500 | $16,922,200 | $11,068,200 |
| Total Curr. Liab. | $40,212,900 | $36,067,500 | $44,307,700 | $42,094,000 |
| LT Debt | $43,430,200 | $44,255,400 | $38,293,400 | $39,133,000 |
| Deferred Rev, NC | $0 | $2,302,600 | -$230,800 | $2,348,900 |
| Deferred Tax Liab, NC | $0 | $6,908,400 | $6,743,300 | $6,924,300 |
| Other NC Liab. | $9,659,500 | $201,200 | $2,901,400 | $260,300 |
| Total NC Liab. | $53,290,200 | $53,867,600 | $47,938,100 | $50,817,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $295,500 | $308,000 | $336,500 | $292,900 |
| Total Liabilities | $93,503,100 | $89,935,100 | $92,245,800 | $90,958,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,474,700 | $5,474,700 | $5,474,700 | $5,474,700 |
| Retained Earnings | $54,164,500 | $55,521,700 | $54,905,800 | $56,172,400 |
| AOCI | -$2,027,600 | -$3,606,000 | -$3,111,400 | -$1,794,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $57,611,600 | $57,390,400 | $57,269,100 | $59,852,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,302,200 | $10,943,100 | $10,730,200 | $11,165,900 |
| Total Liab. & Tot. Equity | $162,416,900 | $158,268,600 | $160,245,100 | $161,977,600 |
| Net Debt | $53,621,200 | $52,232,700 | $52,306,300 | $47,515,900 |