HK Electric Investments and HK Electric Investments Limited (HKG:2638)
Hong Kong
· Delayed Price · Currency is HKD 6.41
-0.03 (-0.47%)
Apr 29, 2026, 4:08 PM HKT
HKG:2638 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 | 28 | 30 | 21 | 325 | 34 | Upgrade
|
| Short-Term Investments | 97 | 91 | 93 | 90 | 85 | Upgrade
|
| Accounts Receivable | 1,123 | 1,124 | 1,213 | 1,390 | 1,018 | Upgrade
|
| Other Receivables | 120 | 141 | 162 | 150 | 50 | Upgrade
|
| Inventory | 931 | 982 | 1,003 | 1,446 | 904 | Upgrade
|
| Other Current Assets | 11 | 2 | 1 | 1,893 | 256 | Upgrade
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| Total Current Assets | 2,310 | 2,370 | 2,493 | 5,294 | 2,347 | Upgrade
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| Property, Plant & Equipment | 80,114 | 79,950 | 79,824 | 78,960 | 76,740 | Upgrade
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| Goodwill | 33,623 | 33,623 | 33,623 | 33,623 | 33,623 | Upgrade
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| Long-Term Investments | 929 | 887 | 895 | 793 | 477 | Upgrade
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| Other Long-Term Assets | 1,475 | 1,669 | 1,705 | 2,332 | 1,641 | Upgrade
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| Total Assets | 118,451 | 118,499 | 118,540 | 121,002 | 114,828 | Upgrade
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| Accounts Payable | 2,590 | 2,742 | 3,381 | 4,718 | 3,970 | Upgrade
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| Short-Term Debt | - | 45 | 44 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 22,477 | 727 | 715 | 557 | 1,233 | Upgrade
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| Current Unearned Revenue | 68 | 42 | 33 | 63 | 78 | Upgrade
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| Current Portion of Leases | 2 | 1 | 2 | - | 1 | Upgrade
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| Current Income Taxes Payable | 194 | 224 | 889 | 149 | 506 | Upgrade
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| Other Current Liabilities | 631 | 217 | 54 | 40 | 29 | Upgrade
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| Total Current Liabilities | 25,962 | 3,998 | 5,118 | 5,527 | 5,817 | Upgrade
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| Long-Term Debt | 28,079 | 50,083 | 49,447 | 50,655 | 45,393 | Upgrade
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| Long-Term Leases | 1 | 1 | 1 | 1 | - | Upgrade
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| Pension & Post-Retirement Benefits | 8 | 56 | 191 | 158 | 350 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,046 | 10,140 | 10,124 | 10,495 | 9,982 | Upgrade
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| Other Long-Term Liabilities | 5,040 | 4,931 | 4,681 | 4,833 | 4,893 | Upgrade
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| Total Liabilities | 69,136 | 69,209 | 69,562 | 71,669 | 66,435 | Upgrade
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| Total Preferred Equity | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 47,472 | 47,472 | 47,472 | 47,472 | 47,472 | Upgrade
|
| Retained Earnings | 2,327 | 1,872 | 1,420 | 1,065 | 909 | Upgrade
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| Comprehensive Income & Other | -492 | -62 | 78 | 788 | 4 | Upgrade
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| Total Common Equity | 49,311 | 49,286 | 48,974 | 49,329 | 48,389 | Upgrade
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| Shareholders' Equity | 49,315 | 49,290 | 48,978 | 49,333 | 48,393 | Upgrade
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| Total Liabilities & Equity | 118,451 | 118,499 | 118,540 | 121,002 | 114,828 | Upgrade
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| Total Debt | 50,559 | 50,857 | 50,209 | 51,213 | 46,627 | Upgrade
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| Net Cash (Debt) | -50,434 | -50,736 | -50,095 | -50,798 | -46,508 | Upgrade
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| Net Cash Per Share | -5.71 | -5.74 | -5.67 | -5.75 | -5.26 | Upgrade
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| Filing Date Shares Outstanding | 8,836 | 8,836 | 8,836 | 8,836 | 8,836 | Upgrade
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| Total Common Shares Outstanding | 8,836 | 8,836 | 8,836 | 8,836 | 8,836 | Upgrade
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| Working Capital | -23,652 | -1,628 | -2,625 | -233 | -3,470 | Upgrade
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| Book Value Per Share | 5.58 | 5.58 | 5.54 | 5.58 | 5.48 | Upgrade
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| Tangible Book Value | 15,688 | 15,663 | 15,351 | 15,706 | 14,766 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 1.77 | 1.74 | 1.78 | 1.67 | Upgrade
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| Machinery | 75,036 | 73,183 | 68,161 | 65,801 | 61,455 | Upgrade
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| Construction In Progress | 7,244 | 5,492 | 10,574 | 10,870 | 11,925 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.