HKCVF OTC
HK Electric Investments and HK Electric Investments Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +29.2%
5Y: -14.6%
$0.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$118.4B
-0.1% ▼
5Y CAGR: +1.2%
Total Liabilities
$68.3B
-1.3% ▼
5Y CAGR: +1.4%
Shareholders Equity
$49.3B
+0.0% ▲
5Y CAGR: +0.6%
Cash & Investments
$28M
-6.7% ▼
5Y CAGR: -11.6%
Total Debt
$50.5B
-0.6% ▼
5Y CAGR: +2.4%
Net Debt
$50.5B
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $325M | $21M | $30M | $28M |
| Short-Term Investments | $85M | $90M | $0 | $0 | $0 |
| Cash & ST Investments | $119M | $415M | $21M | $30M | $28M |
| Net Receivables | $1.0B | $1.4B | $1.4B | $1.3B | $1.3B |
| Inventory | $904M | $1.4B | $1.0B | $982M | $931M |
| Other Current Assets | $221M | $2.0B | $1M | $2M | $97M |
| Total Current Assets | $2.3B | $5.3B | $2.5B | $2.4B | $2.3B |
| Property, Plant & Equip. | $76.7B | $79.0B | $79.8B | $80.0B | $75.5B |
| Goodwill & Intangibles | $33.6B | $33.6B | $33.6B | $33.6B | $33.6B |
| Long-Term Investments | $477M | $793M | $895M | $887M | $1.2B |
| Other Non-Current Assets | $2.7B | $4.6B | $1.7B | $1.7B | $5.8B |
| Total Non-Current Assets | $112.5B | $115.7B | $116.0B | $116.1B | $116.1B |
| Total Assets | $114.8B | $121.0B | $118.5B | $118.5B | $118.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.0B | $4.7B | $3.4B | $2.7B | $2.6B |
| Short-Term Debt | $1.2B | $557M | $759M | $772M | $22.5B |
| Deferred Revenue | $78M | $63M | $33M | $0 | $68M |
| Other Current Liabilities | $613M | $189M | $943M | $258M | $631M |
| Total Current Liabilities | $5.8B | $5.5B | $5.1B | $4.0B | $26.0B |
| Long-Term Debt | $45.4B | $50.7B | $49.4B | $50.1B | $28.1B |
| Other Non-Current Liab. | $2.9B | $2.6B | $2.4B | $2.5B | $4.3B |
| Total Non-Current Liabilities | $60.6B | $66.1B | $63.8B | $65.2B | $42.4B |
| Total Liabilities | $66.4B | $71.7B | $69.6B | $69.2B | $68.3B |
| — Equity — | |||||
| Common Stock | $8M | $4M | $4M | $8M | $8M |
| Retained Earnings | $1.4B | $1.4B | $1.4B | $1.9B | $0 |
| Accumulated OCI | -$509M | $431M | $78M | -$62M | $0 |
| Total Stockholders Equity | $48.4B | $49.3B | $49.0B | $49.3B | $49.3B |
| Total Liabilities & Equity | $114.8B | $121.0B | $118.5B | $118.5B | $118.4B |
| — Key Metrics — | |||||
| Total Debt | $46.6B | $51.2B | $50.2B | $50.9B | $50.5B |
| Net Debt | $46.6B | $50.9B | $50.2B | $50.8B | $50.5B |
| Total Investments | $562M | $883M | $895M | $887M | $1.2B |