Hong Kong&China Gas ADR (HOKCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 1,028,055 | 986,063 | 1,332,077 | 1,707,285 | 1,368,982 |
| Receivables | 1,267,771 | 1,471,082 | 1,267,371 | 1,361,640 | 1,177,463 |
| Inventories | 385,837 | 358,268 | 327,806 | 437,539 | 404,208 |
| Other current assets | 403,028 | 305,052 | 473,882 | 159,932 | 162,329 |
| TOTAL | $3,084,691 | $3,120,465 | $3,401,136 | $3,666,395 | $3,112,982 |
| Non-Current Assets | |||||
| PPE Net | 9,230,762 | 9,073,483 | 9,102,021 | 9,171,261 | 9,294,907 |
| Investments And Advances | 6,991,375 | 6,525,637 | 6,584,582 | 6,782,734 | 7,351,858 |
| Intangibles | 572,667 | 562,542 | 569,951 | 681,944 | 721,647 |
| Other Non-Current Assets | 841,340 | 767,905 | 753,545 | 851,938 | 770,669 |
| TOTAL | $17,636,144 | $16,929,567 | $17,010,099 | $17,487,876 | $18,139,080 |
| Total Assets | $20,984,120 | $20,290,040 | $20,684,540 | $21,513,530 | $21,630,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,173,235 | 1,732,482 | 1,889,360 | 2,534,117 | 2,369,959 |
| Accounts payable and accrued liabilities | 2,622,400 | 2,754,466 | 2,634,285 | 2,843,585 | 2,403,743 |
| TOTAL | $4,910,477 | $4,623,854 | $5,126,095 | $5,557,861 | $4,959,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,541,585 | 5,652,095 | 5,213,467 | 5,074,313 | 4,743,354 |
| Other Non-Current Liabilities | 298,156 | 233,504 | 264,875 | 278,373 | 323,784 |
| TOTAL | $6,914,395 | $6,905,827 | $6,489,356 | $6,360,456 | $6,138,334 |
| Total Liabilities | $11,824,870 | $11,529,680 | $11,615,450 | $11,918,320 | $11,097,620 |
| Shareholders' Equity | |||||
| Common Shares | 702,404 | 701,857 | 699,119 | 699,119 | 704,594 |
| Retained earnings | 6,912,342 | 6,655,593 | 6,944,083 | 7,119,632 | 7,973,184 |
| Other shareholders' equity | 1,544,501 | 1,402,904 | 1,425,886 | 1,776,461 | 1,854,872 |
| TOTAL | $9,159,247 | $8,760,354 | $9,069,088 | $9,595,212 | $10,532,650 |
| Total Liabilities And Equity | $20,984,117 | $20,290,034 | $20,684,538 | $21,513,532 | $21,630,270 |