HK Electric Investments and HK Electric Investments (SEHK:2638) Balance Sheet Analysis 2013-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025
Total Cash And Short-Term Investments	HK$30M	HK$28M
Net Receivables	HK$1.265B	HK$1.254B
Inventory	HK$982M	HK$931M
Prepaid Expenses And Other Current Assets	HK$91M	-
Other Current Assets	HK$2M	HK$97M
Total Current Assets	HK$2.37B	HK$2.31B
Property, Plant And Equipment	HK$79.95B	HK$75.472B
Goodwill And Intangible Assets	HK$33.623B	HK$33.623B
Long-Term Investments	HK$0.887B	HK$1.205B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$1.669B	HK$5.841B
Total Noncurrent Assets	HK$116.129B	HK$116.141B
Other Assets	-	-
Total Assets	HK$118.499B	HK$118.451B

Metric	2024	2025
Total Payables	HK$2.967B	HK$2.784B
Accrued Expenses	-	-
Short-Term Debt	HK$0.772B	HK$22.479B
Current Portion Of Lease Obligations	HK$1M	-
Income Taxes Payable	HK$224M	-
Current Deferred Revenue	-	HK$68M
Other Current Liabilities	HK$258M	HK$631M
Total Current Liabilities	HK$3.998B	HK$25.962B
Long-Term Debt	HK$50.082B	HK$28.078B
Capital Lease Obligations	HK$2M	HK$1M
Noncurrent Deferred Revenue	HK$2.507B	-
Noncurrent Deferred Tax Liabilities	HK$10.14B	HK$10.046B
Other Noncurrent Liabilities	HK$2.48B	HK$4.271B
Total Noncurrent Liabilities	HK$65.211B	HK$42.397B
Other Liabilities	-	-
Total Liabilities	HK$69.209B	HK$68.359B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$8M	HK$8M
Retained Earnings	HK$1.422B	-
Additional Paid-In Capital	HK$47.472B	-
Accumulated Other Comprehensive Income	HK$388M	-
Other Stockholders' Equity	-	HK$49.307B
Total Common Stockholders' Equity	HK$49.29B	HK$49.315B
Minority Interest	-	-
Total Equity	HK$49.29B	HK$49.315B
Total Liabilities And Equity	HK$118.499B	HK$118.451B

Metric	2024	2025
Total Investments	HK$0.887B	HK$1.205B
Total Debt	HK$50.857B	HK$50.559B
Net Debt	HK$50.827B	HK$50.531B

HK Electric Investments and HK Electric Investments Balance Sheet

Balance Sheet Composition