HK Stock MarketDetailed Quotes

02638 HK Electric Investments and HK Electric Investments

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  • 4.690
  • -0.030-0.64%
Market Closed Apr 30 16:08 CST
41.44BMarket Cap13.14P/E (TTM)

HK Electric Investments and HK Electric Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-30.64%1B
-15.91%1.22B
59.96%1.45B
59.96%1.45B
24.52%904M
24.52%904M
-11.36%726M
-11.36%726M
-17.19%819M
-17.19%819M
Accounts receivable
-9.93%1.47B
45.80%2.38B
40.97%1.63B
40.97%1.63B
21.66%1.16B
21.66%1.16B
-10.28%951M
-10.28%951M
3.11%1.06B
3.11%1.06B
Cash and equivalents
-93.54%21M
-14.15%279M
855.88%325M
855.88%325M
-34.62%34M
-34.62%34M
-82.61%52M
-82.61%52M
779.41%299M
779.41%299M
Special items of current assets
----
-40.49%1.13B
650.79%1.89B
650.79%1.89B
--252M
--252M
----
----
----
----
Total current assets
-52.91%2.49B
-5.57%5B
125.56%5.29B
125.56%5.29B
35.74%2.35B
35.74%2.35B
-20.62%1.73B
-20.62%1.73B
6.19%2.18B
6.19%2.18B
Non-current assets
Property, plant and equipment
1.44%74.79B
0.18%73.87B
3.39%73.73B
3.39%73.73B
3.64%71.32B
3.64%71.32B
3.32%68.81B
3.32%68.81B
2.39%66.6B
2.39%66.6B
Land use right
-3.73%5.03B
-1.87%5.13B
-3.61%5.23B
-3.61%5.23B
-3.49%5.42B
-3.49%5.42B
-3.35%5.62B
-3.35%5.62B
-3.24%5.82B
-3.24%5.82B
Interests in Joint Venture
12.86%895M
11.48%884M
66.25%793M
66.25%793M
71.58%477M
71.58%477M
561.90%278M
561.90%278M
--42M
--42M
Derivative financial instruments-non-current assets
-49.17%737M
-7.03%1.35B
143.29%1.45B
143.29%1.45B
-3.25%596M
-3.25%596M
-5.08%616M
-5.08%616M
14.26%649M
14.26%649M
Goodwill
0.00%33.62B
0.00%33.62B
0.00%33.62B
0.00%33.62B
0.00%33.62B
0.00%33.62B
0.00%33.62B
0.00%33.62B
0.00%33.62B
0.00%33.62B
Special items of non-current assets
9.75%968M
1.47%895M
-15.60%882M
-15.60%882M
17.81%1.05B
17.81%1.05B
9.64%887M
9.64%887M
36.42%809M
36.42%809M
Total non-current assets
0.29%116.05B
0.03%115.75B
2.87%115.71B
2.87%115.71B
2.41%112.48B
2.41%112.48B
2.14%109.84B
2.14%109.84B
1.60%107.54B
1.60%107.54B
Total assets
-2.03%118.54B
-0.21%120.74B
5.38%121B
5.38%121B
2.92%114.83B
2.92%114.83B
1.69%111.57B
1.69%111.57B
1.69%109.72B
1.69%109.72B
Liabilities
Current liabilities
Accounts payable
-29.12%3.42B
-22.09%3.76B
18.22%4.82B
18.22%4.82B
44.61%4.08B
44.61%4.08B
-5.37%2.82B
-5.37%2.82B
21.78%2.98B
21.78%2.98B
Tax payable
496.64%889M
146.31%367M
-70.55%149M
-70.55%149M
-6.47%506M
-6.47%506M
-6.24%541M
-6.24%541M
321.17%577M
321.17%577M
Bank loans and overdrafts
36.27%759M
-38.24%344M
-54.83%557M
-54.83%557M
-70.53%1.23B
-70.53%1.23B
-30.76%4.18B
-30.76%4.18B
1,273.41%6.04B
1,273.41%6.04B
Special items of current liabilities
--53M
----
----
----
----
----
23.03%796M
23.03%796M
-24.33%647M
-24.33%647M
Total current liabilities
-7.40%5.12B
-19.18%4.47B
-4.99%5.53B
-4.99%5.53B
-30.26%5.82B
-30.26%5.82B
-18.60%8.34B
-18.60%8.34B
164.17%10.25B
164.17%10.25B
Net current assets
-1,026.61%-2.63B
328.33%532M
93.29%-233M
93.29%-233M
47.52%-3.47B
47.52%-3.47B
18.06%-6.61B
18.06%-6.61B
-341.41%-8.07B
-341.41%-8.07B
Total assets less current liabilities
-1.78%113.42B
0.69%116.28B
5.93%115.48B
5.93%115.48B
5.60%109.01B
5.60%109.01B
3.78%103.23B
3.78%103.23B
-4.37%99.47B
-4.37%99.47B
Non-current liabilities
Long-term bank loan
-2.38%49.45B
2.08%51.71B
11.59%50.66B
11.59%50.66B
11.51%45.39B
11.51%45.39B
10.01%40.71B
10.01%40.71B
-10.89%37B
-10.89%37B
Deferred tax liability
-3.54%10.12B
-0.91%10.4B
5.14%10.5B
5.14%10.5B
4.01%9.98B
4.01%9.98B
0.60%9.6B
0.60%9.6B
2.00%9.54B
2.00%9.54B
Derivative financial instruments-non-current liabilities
63.06%181M
-45.95%60M
-43.65%111M
-43.65%111M
-71.74%197M
-71.74%197M
4,878.57%697M
4,878.57%697M
-96.59%14M
-96.59%14M
Retirement benefit responsibility
20.89%191M
1.90%161M
-54.86%158M
-54.86%158M
-4.63%350M
-4.63%350M
-0.27%367M
-0.27%367M
-6.36%368M
-6.36%368M
Other non-current liabilities
-3.36%1.38B
-0.42%1.42B
8.83%1.43B
8.83%1.43B
17.11%1.31B
17.11%1.31B
17.49%1.12B
17.49%1.12B
27.84%955M
--955M
Special items of non-current liabilities
2.86%2.45B
1.26%2.41B
2.76%2.38B
2.76%2.38B
2.16%2.32B
2.16%2.32B
1.20%2.27B
1.20%2.27B
2.10%2.24B
2.10%2.24B
Total non-current liabilities
-2.23%63.77B
1.43%66.17B
9.53%65.23B
9.53%65.23B
8.76%59.55B
8.76%59.55B
9.25%54.76B
9.25%54.76B
-8.25%50.12B
-8.25%50.12B
Other items of liabilities
-26.54%670M
38.27%1.26B
-14.37%912M
-14.37%912M
46.69%1.07B
46.69%1.07B
-17.31%726M
-17.31%726M
35.49%878M
35.49%878M
Total liabilities
-2.94%69.56B
0.31%71.89B
7.88%71.67B
7.88%71.67B
4.09%66.44B
4.09%66.44B
4.21%63.82B
4.21%63.82B
3.54%61.25B
3.54%61.25B
Total assets less total liabilities
-0.72%48.98B
-0.98%48.85B
1.94%49.33B
1.94%49.33B
1.36%48.39B
1.36%48.39B
-1.50%47.74B
-1.50%47.74B
-0.56%48.47B
-0.56%48.47B
Total equity and non-current liabilities
-1.58%112.75B
0.40%115.02B
6.13%114.56B
6.13%114.56B
5.31%107.95B
5.31%107.95B
3.96%102.5B
3.96%102.5B
-4.62%98.59B
-4.62%98.59B
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
-0.72%48.97B
-0.98%48.84B
1.94%49.33B
1.94%49.33B
1.36%48.39B
1.36%48.39B
-1.50%47.74B
-1.50%47.74B
-0.56%48.46B
-0.56%48.46B
Legal reserve
-0.72%48.97B
-0.98%48.84B
1.94%49.33B
1.94%49.33B
1.36%48.39B
1.36%48.39B
-1.50%47.74B
-1.50%47.74B
-0.56%48.46B
-0.56%48.46B
Shareholders' Equity
-0.72%48.98B
-0.98%48.85B
1.94%49.33B
1.94%49.33B
1.36%48.39B
1.36%48.39B
-1.50%47.74B
-1.50%47.74B
-0.56%48.47B
-0.56%48.47B
Total equity
-0.72%48.98B
-0.98%48.85B
1.94%49.33B
1.94%49.33B
1.36%48.39B
1.36%48.39B
-1.50%47.74B
-1.50%47.74B
-0.56%48.47B
-0.56%48.47B
Total equity and total liabilities
-2.03%118.54B
-0.21%120.74B
5.38%121B
5.38%121B
2.92%114.83B
2.92%114.83B
1.69%111.57B
1.69%111.57B
1.69%109.72B
1.69%109.72B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -30.64%1B-15.91%1.22B59.96%1.45B59.96%1.45B24.52%904M24.52%904M-11.36%726M-11.36%726M-17.19%819M-17.19%819M
Accounts receivable -9.93%1.47B45.80%2.38B40.97%1.63B40.97%1.63B21.66%1.16B21.66%1.16B-10.28%951M-10.28%951M3.11%1.06B3.11%1.06B
Cash and equivalents -93.54%21M-14.15%279M855.88%325M855.88%325M-34.62%34M-34.62%34M-82.61%52M-82.61%52M779.41%299M779.41%299M
Special items of current assets -----40.49%1.13B650.79%1.89B650.79%1.89B--252M--252M----------------
Total current assets -52.91%2.49B-5.57%5B125.56%5.29B125.56%5.29B35.74%2.35B35.74%2.35B-20.62%1.73B-20.62%1.73B6.19%2.18B6.19%2.18B
Non-current assets
Property, plant and equipment 1.44%74.79B0.18%73.87B3.39%73.73B3.39%73.73B3.64%71.32B3.64%71.32B3.32%68.81B3.32%68.81B2.39%66.6B2.39%66.6B
Land use right -3.73%5.03B-1.87%5.13B-3.61%5.23B-3.61%5.23B-3.49%5.42B-3.49%5.42B-3.35%5.62B-3.35%5.62B-3.24%5.82B-3.24%5.82B
Interests in Joint Venture 12.86%895M11.48%884M66.25%793M66.25%793M71.58%477M71.58%477M561.90%278M561.90%278M--42M--42M
Derivative financial instruments-non-current assets -49.17%737M-7.03%1.35B143.29%1.45B143.29%1.45B-3.25%596M-3.25%596M-5.08%616M-5.08%616M14.26%649M14.26%649M
Goodwill 0.00%33.62B0.00%33.62B0.00%33.62B0.00%33.62B0.00%33.62B0.00%33.62B0.00%33.62B0.00%33.62B0.00%33.62B0.00%33.62B
Special items of non-current assets 9.75%968M1.47%895M-15.60%882M-15.60%882M17.81%1.05B17.81%1.05B9.64%887M9.64%887M36.42%809M36.42%809M
Total non-current assets 0.29%116.05B0.03%115.75B2.87%115.71B2.87%115.71B2.41%112.48B2.41%112.48B2.14%109.84B2.14%109.84B1.60%107.54B1.60%107.54B
Total assets -2.03%118.54B-0.21%120.74B5.38%121B5.38%121B2.92%114.83B2.92%114.83B1.69%111.57B1.69%111.57B1.69%109.72B1.69%109.72B
Liabilities
Current liabilities
Accounts payable -29.12%3.42B-22.09%3.76B18.22%4.82B18.22%4.82B44.61%4.08B44.61%4.08B-5.37%2.82B-5.37%2.82B21.78%2.98B21.78%2.98B
Tax payable 496.64%889M146.31%367M-70.55%149M-70.55%149M-6.47%506M-6.47%506M-6.24%541M-6.24%541M321.17%577M321.17%577M
Bank loans and overdrafts 36.27%759M-38.24%344M-54.83%557M-54.83%557M-70.53%1.23B-70.53%1.23B-30.76%4.18B-30.76%4.18B1,273.41%6.04B1,273.41%6.04B
Special items of current liabilities --53M--------------------23.03%796M23.03%796M-24.33%647M-24.33%647M
Total current liabilities -7.40%5.12B-19.18%4.47B-4.99%5.53B-4.99%5.53B-30.26%5.82B-30.26%5.82B-18.60%8.34B-18.60%8.34B164.17%10.25B164.17%10.25B
Net current assets -1,026.61%-2.63B328.33%532M93.29%-233M93.29%-233M47.52%-3.47B47.52%-3.47B18.06%-6.61B18.06%-6.61B-341.41%-8.07B-341.41%-8.07B
Total assets less current liabilities -1.78%113.42B0.69%116.28B5.93%115.48B5.93%115.48B5.60%109.01B5.60%109.01B3.78%103.23B3.78%103.23B-4.37%99.47B-4.37%99.47B
Non-current liabilities
Long-term bank loan -2.38%49.45B2.08%51.71B11.59%50.66B11.59%50.66B11.51%45.39B11.51%45.39B10.01%40.71B10.01%40.71B-10.89%37B-10.89%37B
Deferred tax liability -3.54%10.12B-0.91%10.4B5.14%10.5B5.14%10.5B4.01%9.98B4.01%9.98B0.60%9.6B0.60%9.6B2.00%9.54B2.00%9.54B
Derivative financial instruments-non-current liabilities 63.06%181M-45.95%60M-43.65%111M-43.65%111M-71.74%197M-71.74%197M4,878.57%697M4,878.57%697M-96.59%14M-96.59%14M
Retirement benefit responsibility 20.89%191M1.90%161M-54.86%158M-54.86%158M-4.63%350M-4.63%350M-0.27%367M-0.27%367M-6.36%368M-6.36%368M
Other non-current liabilities -3.36%1.38B-0.42%1.42B8.83%1.43B8.83%1.43B17.11%1.31B17.11%1.31B17.49%1.12B17.49%1.12B27.84%955M--955M
Special items of non-current liabilities 2.86%2.45B1.26%2.41B2.76%2.38B2.76%2.38B2.16%2.32B2.16%2.32B1.20%2.27B1.20%2.27B2.10%2.24B2.10%2.24B
Total non-current liabilities -2.23%63.77B1.43%66.17B9.53%65.23B9.53%65.23B8.76%59.55B8.76%59.55B9.25%54.76B9.25%54.76B-8.25%50.12B-8.25%50.12B
Other items of liabilities -26.54%670M38.27%1.26B-14.37%912M-14.37%912M46.69%1.07B46.69%1.07B-17.31%726M-17.31%726M35.49%878M35.49%878M
Total liabilities -2.94%69.56B0.31%71.89B7.88%71.67B7.88%71.67B4.09%66.44B4.09%66.44B4.21%63.82B4.21%63.82B3.54%61.25B3.54%61.25B
Total assets less total liabilities -0.72%48.98B-0.98%48.85B1.94%49.33B1.94%49.33B1.36%48.39B1.36%48.39B-1.50%47.74B-1.50%47.74B-0.56%48.47B-0.56%48.47B
Total equity and non-current liabilities -1.58%112.75B0.40%115.02B6.13%114.56B6.13%114.56B5.31%107.95B5.31%107.95B3.96%102.5B3.96%102.5B-4.62%98.59B-4.62%98.59B
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -0.72%48.97B-0.98%48.84B1.94%49.33B1.94%49.33B1.36%48.39B1.36%48.39B-1.50%47.74B-1.50%47.74B-0.56%48.46B-0.56%48.46B
Legal reserve -0.72%48.97B-0.98%48.84B1.94%49.33B1.94%49.33B1.36%48.39B1.36%48.39B-1.50%47.74B-1.50%47.74B-0.56%48.46B-0.56%48.46B
Shareholders' Equity -0.72%48.98B-0.98%48.85B1.94%49.33B1.94%49.33B1.36%48.39B1.36%48.39B-1.50%47.74B-1.50%47.74B-0.56%48.47B-0.56%48.47B
Total equity -0.72%48.98B-0.98%48.85B1.94%49.33B1.94%49.33B1.36%48.39B1.36%48.39B-1.50%47.74B-1.50%47.74B-0.56%48.47B-0.56%48.47B
Total equity and total liabilities -2.03%118.54B-0.21%120.74B5.38%121B5.38%121B2.92%114.83B2.92%114.83B1.69%111.57B1.69%111.57B1.69%109.72B1.69%109.72B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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