HOKCF OTC
The Hong Kong and China Gas Company Limited
1W: +0.0%
1M: +21.3%
3M: +0.6%
YTD: -3.4%
1Y: +7.0%
3Y: +38.8%
5Y: -34.2%
$0.91
+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
$163.5B
+3.3% ▲
5Y CAGR: +1.7%
Total Liabilities
$92.1B
+2.5% ▲
5Y CAGR: +4.6%
Shareholders Equity
$59.3B
+3.4% ▲
5Y CAGR: -2.3%
Cash & Investments
$8.0B
+4.1% ▲
5Y CAGR: +0.4%
Total Debt
$59.8B
+1.7% ▲
5Y CAGR: +6.7%
Net Debt
$53.2B
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.6B | $13.2B | $9.0B | $6.3B | $6.5B |
| Short-Term Investments | $78M | $122M | $66M | $1.4B | $1.5B |
| Cash & ST Investments | $10.6B | $13.4B | $10.4B | $7.7B | $8.0B |
| Net Receivables | $4.2B | $4.4B | $9.6B | $11.6B | $11.1B |
| Inventory | $3.1B | $3.4B | $2.6B | $2.8B | $3.0B |
| Other Current Assets | $4.4B | $5.3B | $2.2B | $552M | $1.4B |
| Total Current Assets | $24.2B | $28.7B | $26.6B | $24.3B | $23.6B |
| Property, Plant & Equip. | $75.2B | $74.6B | $73.4B | $72.6B | $74.0B |
| Goodwill & Intangibles | $10.7B | $10.2B | $4.5B | $6.0B | $4.5B |
| Long-Term Investments | $60.7B | $57.0B | $55.3B | $48.4B | $54.5B |
| Other Non-Current Assets | $2.4B | $2.8B | $364M | $55.3B | $7.0B |
| Total Non-Current Assets | $143.9B | $139.8B | $135.3B | $133.9B | $139.9B |
| Total Assets | $168.1B | $168.5B | $162.0B | $158.3B | $163.5B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $4.3B | $4.8B | $4.9B | $4.7B |
| Short-Term Debt | $18.6B | $20.1B | $15.5B | $14.2B | $16.9B |
| Deferred Revenue | $8.9B | $8.6B | $0 | $0 | $0 |
| Other Current Liabilities | $1.4B | $10.4B | $19.7B | $9.6B | $15.8B |
| Total Current Liabilities | $38.5B | $43.5B | $40.1B | $36.1B | $38.3B |
| Long-Term Debt | $37.0B | $39.9B | $41.1B | $44.3B | $42.9B |
| Other Non-Current Liab. | $4.7B | $4.2B | $184M | $201M | $3.7B |
| Total Non-Current Liabilities | $50.1B | $52.2B | $50.8B | $53.9B | $53.9B |
| Total Liabilities | $88.6B | $95.7B | $91.0B | $89.9B | $92.1B |
| — Equity — | |||||
| Common Stock | $5.5B | $5.5B | $5.5B | $5.5B | $5.5B |
| Retained Earnings | $57.9B | $56.6B | $56.2B | $55.5B | $0 |
| Accumulated OCI | $6.4B | $1.6B | -$1.8B | -$3.6B | $0 |
| Total Stockholders Equity | $69.8B | $63.6B | $59.9B | $57.4B | $59.3B |
| Total Liabilities & Equity | $168.1B | $168.5B | $162.0B | $158.3B | $163.5B |
| — Key Metrics — | |||||
| Total Debt | $55.9B | $60.4B | $56.9B | $58.8B | $59.8B |
| Net Debt | $45.4B | $52.8B | $47.9B | $52.5B | $53.2B |
| Total Investments | $60.8B | $57.1B | $55.4B | $49.8B | $55.9B |