HK
2638.HKHK Electric Investments Price (2638.HK)
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Shares Outstanding
8,836,200,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
HK Electric Investments and HK Electric Investments LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.06B | 3.24B | 5.98B | 316.00M | 784.00M | 34.00M | 299.00M | 52.00M | 34.00M | 325.00M | 21.00M | ||||||||
| Short Term Investments | 0.00 | 1.39B | 180.00M | 63.00M | 875.00M | 61.00M | 47.00M | 120.00M | 85.00M | 90.00M | 737.00M | ||||||||
| Net Receivables | 0.00 | 1.12B | 1.09B | 1.06B | 890.00M | 899.00M | 854.00M | 782.00M | 1.02B | 1.39B | 1.21B | ||||||||
| Inventory | 948.00M | 933.00M | 882.00M | 985.00M | 1.01B | 989.00M | 819.00M | 726.00M | 904.00M | 1.45B | 1.00B | ||||||||
| Other Current Assets | 69.00M | 12.00M | 74.00M | 162.00M | 177.00M | 129.00M | 206.00M | 169.00M | 391.00M | 2.13B | 256.00M | ||||||||
| Total Current Assets | 69.00M | 6.70B | 8.20B | 2.53B | 3.74B | 2.05B | 2.18B | 1.73B | 2.35B | 5.29B | 2.49B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 49.14B | 71.47B | 70.99B | 70.71B | 70.50B | 71.06B | 72.42B | 74.43B | 76.74B | 78.96B | 74.79B | ||||||||
| Goodwill | 0.00 | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | ||||||||
| Intangible Assets | 0.00 | 0.00 | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 33.62B | 0.00 | ||||||||
| Long Term Investments | 0.00 | 0.00 | 314.00M | 1.03B | 809.00M | 568.00M | 691.00M | 894.00M | 1.07B | 2.24B | 895.00M | ||||||||
| Tax Assets | 0.00 | 3.00M | 6.00M | -1,034,000,000.00 | -809,000,000.00 | -568,000,000.00 | -691,000,000.00 | -894,000,000.00 | -1,073,000,000.00 | -2,243,000,000.00 | 4.14B | ||||||||
| Other Non-Current Assets | -49,137,000,000.00 | 1.02B | 580.00M | 1.49B | 1.46B | 1.16B | 1.50B | 1.78B | 2.12B | 3.13B | 6.74B | ||||||||
| Total Non-Current Assets | 49.14B | 106.11B | 105.52B | 105.82B | 105.58B | 105.84B | 107.54B | 109.84B | 112.48B | 115.71B | 116.05B | ||||||||
| Other Assets | -49,137,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 69.00M
+0% |
112.81B
+163,394% |
113.72B
+1% |
108.35B
-5% |
109.32B
+1% |
107.89B
-1% |
109.72B
+2% |
111.57B
+2% |
114.83B
+3% |
121.00B
+5% |
118.54B
-2% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 63.00M | 2.47B | 2.56B | 2.72B | 2.39B | 2.40B | 2.92B | 2.79B | 3.97B | 4.72B | 3.38B | ||||||||
| Short Term Debt | 503.00M | 520.00M | 900.00M | 335.00M | 0.00 | 440.00M | 6.05B | 4.19B | 1.23B | 557.00M | 761.00M | ||||||||
| Tax Payables | 0.00 | 219.00M | 360.00M | 351.00M | 214.00M | 137.00M | 577.00M | 541.00M | 506.00M | 149.00M | 889.00M | ||||||||
| Deferred Revenue | -503,000,000.00 | 241.00M | 389.00M | 369.00M | 0.00 | 137.00M | 634.00M | 566.00M | 78.00M | 63.00M | 0.00 | ||||||||
| Other Current Liabilities | 2.36B | 412.00M | 1.92B | 3.74B | 3.03B | 861.00M | 668.00M | 777.00M | -49,000,000.00 | 40.00M | 87.00M | ||||||||
| Total Current Liabilities | 69.00M | 3.86B | 6.13B | 7.51B | 5.64B | 3.88B | 10.25B | 8.34B | 5.82B | 5.53B | 5.12B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 29.57B | 47.35B | 46.32B | 39.34B | 41.37B | 41.53B | 37.00B | 40.71B | 45.39B | 50.66B | 49.45B | ||||||||
| Deferred Revenue Non Current | 0.00 | 1.94B | 2.00B | 2.06B | 2.13B | 2.20B | 2.24B | 2.27B | 2.32B | 2.38B | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 9.60B | 9.25B | 9.02B | 9.15B | 9.35B | 9.54B | 9.60B | 9.98B | 10.50B | 10.12B | ||||||||
| Other Non-Current Liabilities | -29,574,000,000.00 | 874.00M | 1.01B | 518.00M | 1.31B | 2.20B | 2.22B | 2.91B | 2.93B | 2.61B | 4.20B | ||||||||
| Total Non-Current Liabilities | 29.57B | 59.76B | 58.57B | 50.94B | 53.96B | 55.27B | 51.00B | 55.48B | 60.62B | 66.14B | 63.77B | ||||||||
| Other Liabilities | -29,574,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 670.00M | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1,000.00k | 1,000.00k | 1,000.00k | 3.00M | ||||||||
| Total Liabilities | 69.00M
+0% |
63.62B
+92,103% |
64.70B
+2% |
58.45B
-10% |
59.60B
+2% |
59.15B
-1% |
61.25B
+4% |
63.82B
+4% |
66.44B
+4% |
71.67B
+8% |
69.56B
-3% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 4.00M | 4.00M | 4.00M | 4.00M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 19.67M | ||||||||
| Common Stock | 2.41B | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 3.58M | ||||||||
| Retained Earnings | 0.00 | 1.78B | 1.72B | 1.85B | 1.78B | 1.78B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | ||||||||
| Accumulated Other Comprehensive Income Loss | 9.86B | -2,704,000,000.00 | -5,366,000,000.00 | -8,052,000,000.00 | -10,782,000,000.00 | -13,690,000,000.00 | -430,000,000.00 | -1,159,000,000.00 | -509,000,000.00 | 431.00M | 76.00M | ||||||||
| Other Total Stockholders Equity | 0.00 | 49.25B | 47.47B | 47.47B | 58.72B | 47.01B | 47.48B | 47.48B | 46.96B | 47.83B | 47.42B | ||||||||
| Total Stockholders Equity | 12.27B | 49.19B | 49.01B | 49.91B | 49.72B | 48.74B | 48.47B | 47.74B | 48.39B | 49.33B | 48.98B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 12.27B
+0% |
49.19B
+301% |
49.01B
0% |
49.91B
+2% |
49.72B
0% |
48.74B
-2% |
48.47B
-1% |
47.74B
-2% |
48.39B
+1% |
49.33B
+2% |
48.98B
-1% |
||||||||
| Total Liabilities And Total Equity | 69.00M
+0% |
112.81B
+163,394% |
113.72B
+1% |
108.35B
-5% |
109.32B
+1% |
107.89B
-1% |
109.72B
+2% |
111.57B
+2% |
114.83B
+3% |
121.00B
+5% |
118.54B
-2% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.39B
+0% |
180.00M
-87% |
1.03B
+474% |
875.00M
-15% |
568.00M
-35% |
42.00M
-93% |
278.00M
+562% |
477.00M
+72% |
793.00M
+66% |
1.63B
+106% |
||||||||
| Total Debt | 30.08B
+0% |
47.87B
+59% |
47.22B
-1% |
39.68B
-16% |
41.37B
+4% |
41.97B
+1% |
43.05B
+3% |
44.89B
+4% |
46.63B
+4% |
51.21B
+10% |
50.21B
-2% |
||||||||
| Net Debt | 29.02B | 44.63B | 41.24B | 39.36B | 40.59B | 41.93B | 42.75B | 44.84B | 46.59B | 50.89B | 50.19B | ||||||||