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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
1.92%3.62B
11.61%1.65B
-12.29%3.55B
-15.22%1.48B
27.64%4.05B
38.18%1.75B
-1.25%3.17B
-4.31%1.27B
-22.09%3.21B
-30.79%1.32B
Profit adjustment
Interest (income) - adjustment
-46.67%-44M
-91.67%-23M
-130.77%-30M
-100.00%-12M
13.33%-13M
-100.00%-6M
-114.29%-15M
-200.00%-3M
50.00%-7M
90.91%-1M
Interest expense - adjustment
6.06%35M
35.71%19M
135.71%33M
100.00%14M
-6.67%14M
-12.50%7M
-16.67%15M
-11.11%8M
-5.26%18M
0.00%9M
Impairment and provisions:
-36.67%76M
-52.70%35M
-38.14%120M
-19.57%74M
14.12%194M
15.00%92M
-17.87%170M
-25.23%80M
-15.16%207M
25.88%107M
-Impairment of property, plant and equipment (reversal)
-36.67%76M
-52.70%35M
-38.14%120M
-19.57%74M
14.12%194M
15.00%92M
-17.87%170M
-25.23%80M
-15.16%207M
25.88%107M
Revaluation surplus:
-140.00%-2M
40.00%-3M
350.00%5M
-400.00%-5M
-150.00%-2M
-104.76%-1M
--4M
2,000.00%21M
--0
114.29%1M
-Derivative financial instruments fair value (increase)
-140.00%-2M
40.00%-3M
350.00%5M
-400.00%-5M
-150.00%-2M
-104.76%-1M
--4M
2,000.00%21M
----
114.29%1M
Asset sale loss (gain):
190.91%256M
17.78%53M
-26.67%88M
-19.64%45M
-4.00%120M
40.00%56M
-2.34%125M
-28.57%40M
17.43%128M
40.00%56M
-Loss (gain) on sale of property, machinery and equipment
190.91%256M
17.78%53M
-26.67%88M
-19.64%45M
-4.00%120M
40.00%56M
-2.34%125M
-28.57%40M
17.43%128M
40.00%56M
Depreciation and amortization:
-0.61%3.1B
-2.98%1.46B
-0.06%3.12B
0.67%1.51B
3.55%3.12B
3.03%1.5B
0.90%3.02B
-1.42%1.45B
-1.32%2.99B
2.64%1.48B
-Depreciation
-0.65%2.91B
-3.19%1.37B
-0.07%2.92B
0.71%1.41B
3.80%2.93B
3.24%1.4B
0.97%2.82B
-1.53%1.36B
-1.48%2.79B
2.76%1.38B
-Amortization of intangible assets
0.00%196M
0.00%98M
0.00%196M
0.00%98M
0.00%196M
0.00%98M
0.00%196M
0.00%98M
1.03%196M
1.03%98M
Financial expense
41.52%1.36B
61.65%645M
20.13%961M
-0.25%399M
-17.61%800M
-18.03%400M
-3.29%971M
-0.61%488M
3.83%1B
3.81%491M
Special items
----
----
----
----
----
----
-550.00%-39M
---15M
-500.00%-6M
----
Operating profit before the change of operating capital
7.05%8.4B
9.64%3.84B
-5.25%7.85B
-7.62%3.51B
11.67%8.28B
13.66%3.79B
-1.67%7.42B
-3.53%3.34B
-10.88%7.54B
-12.09%3.46B
Change of operating capital
Inventory (increase) decrease
180.87%444M
129.57%257M
-185.94%-549M
-5,693.33%-869M
-295.92%-192M
-113.27%-15M
-40.24%98M
-32.34%113M
1,540.00%164M
568.00%167M
Accounts receivable (increase)decrease
142.47%158M
-26.32%-768M
-44.75%-372M
1.14%-608M
-467.14%-257M
-10.02%-615M
22.81%70M
-38.37%-559M
62.86%57M
-14.45%-404M
Accounts payable increase (decrease)
-229.95%-1.28B
-109.54%-121M
75.89%985M
459.03%1.27B
245.45%560M
1,721.43%227M
-98.45%-385M
96.00%-14M
37.82%-194M
-436.54%-350M
Cash  from business operations
53.65%9.46B
56.01%3.89B
-16.16%6.16B
-19.73%2.49B
-0.10%7.34B
6.11%3.11B
-0.27%7.35B
4.72%2.93B
17.17%7.37B
-6.92%2.8B
Hong Kong profits tax paid
68.93%-169M
68.93%-169M
-21.43%-544M
-21.43%-544M
8.20%-448M
8.20%-448M
-356.07%-488M
-356.07%-488M
80.00%-107M
28.19%-107M
Interest received - operating
46.67%44M
91.67%23M
130.77%30M
100.00%12M
-18.75%13M
50.00%6M
166.67%16M
300.00%4M
-68.42%6M
-92.31%1M
Interest paid - operating
-44.46%-1.26B
-68.19%-587M
-21.53%-875M
-1.16%-349M
23.08%-720M
22.47%-345M
-12.91%-936M
-8.54%-445M
-9.08%-829M
-9.33%-410M
Special items of business
199.32%1.74B
184.68%680M
-67.34%-1.75B
-182.75%-803M
-784.31%-1.05B
-668.00%-284M
177.66%153M
164.94%50M
89.65%-197M
89.12%-77M
Net cash from operations
69.27%8.07B
95.78%3.16B
-22.96%4.77B
-30.47%1.61B
4.14%6.19B
16.06%2.32B
-7.73%5.94B
-12.32%2B
28.43%6.44B
-8.54%2.28B
Cash flow from investment activities
Loan receivable (increase) decrease
67.72%-102M
62.08%-91M
-58.79%-316M
-548.65%-240M
15.68%-199M
71.32%-37M
-461.90%-236M
---129M
---42M
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-111.20%-70M
Sale of fixed assets
----
----
----
----
----
----
--1M
----
----
----
Purchase of fixed assets
28.15%-3.97B
17.02%-2.32B
-20.10%-5.53B
-22.68%-2.79B
0.24%-4.6B
-6.16%-2.28B
-30.23%-4.61B
-49.97%-2.14B
-4.30%-3.54B
18.25%-1.43B
Other items in the investment business
-31.76%-307M
-27.68%-143M
-4.48%-233M
-10.89%-112M
-10.95%-223M
0.98%-101M
-1.01%-201M
-12.09%-102M
-40.14%-199M
-44.44%-91M
Net cash from investment operations
27.91%-4.38B
18.87%-2.55B
-20.94%-6.08B
-30.25%-3.14B
0.50%-5.03B
-1.64%-2.41B
-33.46%-5.05B
-49.31%-2.37B
-42.04%-3.78B
-34.06%-1.59B
Net cash before financing
381.89%3.69B
139.74%608M
-212.46%-1.31B
-1,545.16%-1.53B
30.35%1.16B
75.20%-93M
-66.39%893M
-154.35%-375M
13.02%2.66B
-47.21%690M
Cash flow from financing activities
New borrowing
-48.70%2.5B
-46.79%2.5B
-69.63%4.87B
-70.94%4.7B
1,549.33%16.05B
621.51%16.17B
-52.49%973M
36.40%2.24B
461.10%2.05B
1,407.34%1.64B
Refund
-595.40%-3.48B
-0.97%-1.76B
96.54%-500M
88.11%-1.75B
-1,056.00%-14.45B
-147.13%-14.68B
16.67%-1.25B
---5.94B
---1.5B
----
Issuance of bonds
----
----
----
----
----
----
1,949.80%10.25B
--5.99B
--500M
----
Dividends paid - financing
0.00%-2.83B
0.00%-1.42B
0.00%-2.83B
0.00%-1.42B
0.00%-2.83B
0.00%-1.42B
11.17%-2.83B
20.02%-1.42B
9.95%-3.19B
0.00%-1.78B
Issuance expenses and redemption of securities expenses
---300M
----
----
----
----
----
-2,405.15%-8.27B
----
---330M
---330M
Other items of the financing business
6.35%67M
45.00%29M
34.04%63M
-16.67%20M
95.83%47M
500.00%24M
-45.45%24M
-131.58%-6M
-32.31%44M
-24.00%19M
Net cash from financing operations
-351.56%-4.04B
-142.32%-656M
235.53%1.61B
1,641.57%1.55B
-7.63%-1.19B
-89.72%89M
54.58%-1.1B
294.17%866M
22.01%-2.42B
72.87%-446M
Effect of rate
133.33%2M
100.00%2M
-300.00%-6M
0.00%1M
150.00%3M
114.29%1M
-500.00%-6M
-600.00%-7M
-114.29%-1M
-114.29%-1M
Net Cash
-217.85%-350M
-340.00%-48M
1,514.29%297M
600.00%20M
89.90%-21M
-100.81%-4M
-189.27%-208M
101.23%491M
130.78%233M
172.40%244M
Begining period cash
855.88%325M
855.88%325M
-34.62%34M
-34.62%34M
-80.45%52M
-80.45%52M
682.35%266M
682.35%266M
-95.66%34M
-95.66%34M
Cash at the end
-107.08%-23M
407.27%279M
855.88%325M
12.24%55M
-34.62%34M
-93.47%49M
-80.45%52M
170.76%750M
682.35%266M
-38.99%277M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 1.92%3.62B11.61%1.65B-12.29%3.55B-15.22%1.48B27.64%4.05B38.18%1.75B-1.25%3.17B-4.31%1.27B-22.09%3.21B-30.79%1.32B
Profit adjustment
Interest (income) - adjustment -46.67%-44M-91.67%-23M-130.77%-30M-100.00%-12M13.33%-13M-100.00%-6M-114.29%-15M-200.00%-3M50.00%-7M90.91%-1M
Interest expense - adjustment 6.06%35M35.71%19M135.71%33M100.00%14M-6.67%14M-12.50%7M-16.67%15M-11.11%8M-5.26%18M0.00%9M
Impairment and provisions: -36.67%76M-52.70%35M-38.14%120M-19.57%74M14.12%194M15.00%92M-17.87%170M-25.23%80M-15.16%207M25.88%107M
-Impairment of property, plant and equipment (reversal) -36.67%76M-52.70%35M-38.14%120M-19.57%74M14.12%194M15.00%92M-17.87%170M-25.23%80M-15.16%207M25.88%107M
Revaluation surplus: -140.00%-2M40.00%-3M350.00%5M-400.00%-5M-150.00%-2M-104.76%-1M--4M2,000.00%21M--0114.29%1M
-Derivative financial instruments fair value (increase) -140.00%-2M40.00%-3M350.00%5M-400.00%-5M-150.00%-2M-104.76%-1M--4M2,000.00%21M----114.29%1M
Asset sale loss (gain): 190.91%256M17.78%53M-26.67%88M-19.64%45M-4.00%120M40.00%56M-2.34%125M-28.57%40M17.43%128M40.00%56M
-Loss (gain) on sale of property, machinery and equipment 190.91%256M17.78%53M-26.67%88M-19.64%45M-4.00%120M40.00%56M-2.34%125M-28.57%40M17.43%128M40.00%56M
Depreciation and amortization: -0.61%3.1B-2.98%1.46B-0.06%3.12B0.67%1.51B3.55%3.12B3.03%1.5B0.90%3.02B-1.42%1.45B-1.32%2.99B2.64%1.48B
-Depreciation -0.65%2.91B-3.19%1.37B-0.07%2.92B0.71%1.41B3.80%2.93B3.24%1.4B0.97%2.82B-1.53%1.36B-1.48%2.79B2.76%1.38B
-Amortization of intangible assets 0.00%196M0.00%98M0.00%196M0.00%98M0.00%196M0.00%98M0.00%196M0.00%98M1.03%196M1.03%98M
Financial expense 41.52%1.36B61.65%645M20.13%961M-0.25%399M-17.61%800M-18.03%400M-3.29%971M-0.61%488M3.83%1B3.81%491M
Special items -------------------------550.00%-39M---15M-500.00%-6M----
Operating profit before the change of operating capital 7.05%8.4B9.64%3.84B-5.25%7.85B-7.62%3.51B11.67%8.28B13.66%3.79B-1.67%7.42B-3.53%3.34B-10.88%7.54B-12.09%3.46B
Change of operating capital
Inventory (increase) decrease 180.87%444M129.57%257M-185.94%-549M-5,693.33%-869M-295.92%-192M-113.27%-15M-40.24%98M-32.34%113M1,540.00%164M568.00%167M
Accounts receivable (increase)decrease 142.47%158M-26.32%-768M-44.75%-372M1.14%-608M-467.14%-257M-10.02%-615M22.81%70M-38.37%-559M62.86%57M-14.45%-404M
Accounts payable increase (decrease) -229.95%-1.28B-109.54%-121M75.89%985M459.03%1.27B245.45%560M1,721.43%227M-98.45%-385M96.00%-14M37.82%-194M-436.54%-350M
Cash  from business operations 53.65%9.46B56.01%3.89B-16.16%6.16B-19.73%2.49B-0.10%7.34B6.11%3.11B-0.27%7.35B4.72%2.93B17.17%7.37B-6.92%2.8B
Hong Kong profits tax paid 68.93%-169M68.93%-169M-21.43%-544M-21.43%-544M8.20%-448M8.20%-448M-356.07%-488M-356.07%-488M80.00%-107M28.19%-107M
Interest received - operating 46.67%44M91.67%23M130.77%30M100.00%12M-18.75%13M50.00%6M166.67%16M300.00%4M-68.42%6M-92.31%1M
Interest paid - operating -44.46%-1.26B-68.19%-587M-21.53%-875M-1.16%-349M23.08%-720M22.47%-345M-12.91%-936M-8.54%-445M-9.08%-829M-9.33%-410M
Special items of business 199.32%1.74B184.68%680M-67.34%-1.75B-182.75%-803M-784.31%-1.05B-668.00%-284M177.66%153M164.94%50M89.65%-197M89.12%-77M
Net cash from operations 69.27%8.07B95.78%3.16B-22.96%4.77B-30.47%1.61B4.14%6.19B16.06%2.32B-7.73%5.94B-12.32%2B28.43%6.44B-8.54%2.28B
Cash flow from investment activities
Loan receivable (increase) decrease 67.72%-102M62.08%-91M-58.79%-316M-548.65%-240M15.68%-199M71.32%-37M-461.90%-236M---129M---42M----
Decrease in deposits (increase) -------------------------------------111.20%-70M
Sale of fixed assets --------------------------1M------------
Purchase of fixed assets 28.15%-3.97B17.02%-2.32B-20.10%-5.53B-22.68%-2.79B0.24%-4.6B-6.16%-2.28B-30.23%-4.61B-49.97%-2.14B-4.30%-3.54B18.25%-1.43B
Other items in the investment business -31.76%-307M-27.68%-143M-4.48%-233M-10.89%-112M-10.95%-223M0.98%-101M-1.01%-201M-12.09%-102M-40.14%-199M-44.44%-91M
Net cash from investment operations 27.91%-4.38B18.87%-2.55B-20.94%-6.08B-30.25%-3.14B0.50%-5.03B-1.64%-2.41B-33.46%-5.05B-49.31%-2.37B-42.04%-3.78B-34.06%-1.59B
Net cash before financing 381.89%3.69B139.74%608M-212.46%-1.31B-1,545.16%-1.53B30.35%1.16B75.20%-93M-66.39%893M-154.35%-375M13.02%2.66B-47.21%690M
Cash flow from financing activities
New borrowing -48.70%2.5B-46.79%2.5B-69.63%4.87B-70.94%4.7B1,549.33%16.05B621.51%16.17B-52.49%973M36.40%2.24B461.10%2.05B1,407.34%1.64B
Refund -595.40%-3.48B-0.97%-1.76B96.54%-500M88.11%-1.75B-1,056.00%-14.45B-147.13%-14.68B16.67%-1.25B---5.94B---1.5B----
Issuance of bonds ------------------------1,949.80%10.25B--5.99B--500M----
Dividends paid - financing 0.00%-2.83B0.00%-1.42B0.00%-2.83B0.00%-1.42B0.00%-2.83B0.00%-1.42B11.17%-2.83B20.02%-1.42B9.95%-3.19B0.00%-1.78B
Issuance expenses and redemption of securities expenses ---300M---------------------2,405.15%-8.27B-------330M---330M
Other items of the financing business 6.35%67M45.00%29M34.04%63M-16.67%20M95.83%47M500.00%24M-45.45%24M-131.58%-6M-32.31%44M-24.00%19M
Net cash from financing operations -351.56%-4.04B-142.32%-656M235.53%1.61B1,641.57%1.55B-7.63%-1.19B-89.72%89M54.58%-1.1B294.17%866M22.01%-2.42B72.87%-446M
Effect of rate 133.33%2M100.00%2M-300.00%-6M0.00%1M150.00%3M114.29%1M-500.00%-6M-600.00%-7M-114.29%-1M-114.29%-1M
Net Cash -217.85%-350M-340.00%-48M1,514.29%297M600.00%20M89.90%-21M-100.81%-4M-189.27%-208M101.23%491M130.78%233M172.40%244M
Begining period cash 855.88%325M855.88%325M-34.62%34M-34.62%34M-80.45%52M-80.45%52M682.35%266M682.35%266M-95.66%34M-95.66%34M
Cash at the end -107.08%-23M407.27%279M855.88%325M12.24%55M-34.62%34M-93.47%49M-80.45%52M170.76%750M682.35%266M-38.99%277M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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