The Hong Kong and China Gas Company Limited (HKG:0003)
Hong Kong
· Delayed Price · Currency is HKD 7.34
+0.04 (0.55%)
Apr 29, 2026, 4:08 PM HKT
HKG:0003 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,548 | 6,272 | 8,972 | 13,241 | 10,557 | Upgrade
|
| Short-Term Investments | 71.1 | 89.1 | 66 | 52.3 | 77.9 | Upgrade
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| Trading Asset Securities | 1,392 | 1,331 | 1,393 | 76 | 2.1 | Upgrade
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| Accounts Receivable | 5,385 | 5,130 | 4,591 | 4,436 | 4,212 | Upgrade
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| Other Receivables | 3,054 | 4,971 | 3,916 | 4,559 | 3,396 | Upgrade
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| Inventory | 3,007 | 2,795 | 2,567 | 3,426 | 3,141 | Upgrade
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| Loans Receivable Current | 2,705 | 1,487 | 1,129 | 747.4 | 1,019 | Upgrade
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| Other Current Assets | 1,881 | 2,266 | 4,001 | 2,174 | 1,783 | Upgrade
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| Total Current Assets | 24,043 | 24,341 | 26,634 | 28,711 | 24,188 | Upgrade
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| Property, Plant & Equipment | 73,999 | 72,648 | 73,417 | 74,632 | 75,160 | Upgrade
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| Goodwill | - | 4,027 | 4,036 | 4,881 | 5,104 | Upgrade
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| Other Intangible Assets | 4,464 | 361.5 | 427.3 | 459.3 | 503.6 | Upgrade
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| Long-Term Investments | 53,528 | 49,863 | 50,424 | 51,442 | 55,532 | Upgrade
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| Long-Term Loans Receivable | - | 77.2 | 137.6 | 676.2 | 742.7 | Upgrade
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| Other Long-Term Assets | 7,522 | 6,951 | 6,902 | 7,668 | 6,837 | Upgrade
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| Total Assets | 163,555 | 158,269 | 161,978 | 168,469 | 168,067 | Upgrade
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| Accounts Payable | 4,690 | 4,983 | 4,826 | 4,273 | 4,121 | Upgrade
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| Short-Term Debt | 239.8 | 700 | 3,033 | 263.4 | 189.5 | Upgrade
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| Current Portion of Long-Term Debt | 16,939 | 13,585 | 16,771 | 19,844 | 18,926 | Upgrade
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| Current Unearned Revenue | 9,226 | 8,513 | 8,719 | 8,583 | 8,895 | Upgrade
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| Current Portion of Leases | 100.3 | 108 | 126 | 154.2 | 103 | Upgrade
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| Current Income Taxes Payable | 819.1 | 930.7 | 1,619 | 1,411 | 931 | Upgrade
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| Other Current Liabilities | 6,260 | 7,248 | 7,000 | 8,994 | 5,369 | Upgrade
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| Total Current Liabilities | 38,273 | 36,068 | 42,094 | 43,523 | 38,534 | Upgrade
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| Long-Term Debt | 43,192 | 44,321 | 39,209 | 39,993 | 37,072 | Upgrade
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| Long-Term Leases | - | 200 | 292.9 | 274 | 223.3 | Upgrade
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| Long-Term Unearned Revenue | - | 809.6 | 866.9 | 867.6 | 889.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,349 | 6,908 | 6,924 | 6,927 | 7,225 | Upgrade
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| Other Long-Term Liabilities | 3,351 | 1,629 | 1,572 | 1,746 | 2,284 | Upgrade
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| Total Liabilities | 92,166 | 89,935 | 90,959 | 93,331 | 86,229 | Upgrade
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| Common Stock | 5,475 | 5,475 | 5,475 | 5,475 | 5,475 | Upgrade
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| Retained Earnings | - | 55,522 | 56,172 | 56,572 | 57,894 | Upgrade
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| Comprehensive Income & Other | 53,876 | -3,606 | -1,794 | 1,565 | 6,442 | Upgrade
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| Total Common Equity | 59,351 | 57,390 | 59,853 | 63,612 | 69,811 | Upgrade
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| Minority Interest | 12,038 | 10,943 | 11,166 | 11,527 | 12,028 | Upgrade
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| Shareholders' Equity | 71,389 | 68,334 | 71,019 | 75,139 | 81,839 | Upgrade
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| Total Liabilities & Equity | 163,555 | 158,269 | 161,978 | 168,469 | 168,067 | Upgrade
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| Total Debt | 60,471 | 58,914 | 59,432 | 60,529 | 56,514 | Upgrade
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| Net Cash (Debt) | -52,461 | -51,222 | -49,001 | -47,160 | -45,877 | Upgrade
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| Net Cash Per Share | -2.81 | -2.75 | -2.63 | -2.53 | -2.46 | Upgrade
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| Filing Date Shares Outstanding | 18,660 | 18,660 | 18,660 | 18,660 | 18,660 | Upgrade
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| Total Common Shares Outstanding | 18,660 | 18,660 | 18,660 | 18,660 | 18,660 | Upgrade
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| Working Capital | -14,231 | -11,727 | -15,460 | -14,812 | -14,346 | Upgrade
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| Book Value Per Share | 3.18 | 3.08 | 3.21 | 3.28 | 3.61 | Upgrade
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| Tangible Book Value | 54,888 | 53,002 | 55,390 | 58,272 | 64,203 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 2.84 | 2.97 | 3.00 | 3.31 | Upgrade
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| Buildings | - | 34,632 | 33,335 | 32,074 | 31,338 | Upgrade
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| Machinery | - | 62,981 | 60,987 | 58,108 | 56,890 | Upgrade
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| Construction In Progress | - | 8,986 | 10,572 | 11,277 | 11,821 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.