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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 1,028,055 | 1,255,393 | 986,063 | 1,279,396 | 1,332,077 |
| Receivables | 1,267,771 | 1,356,976 | 1,471,082 | 1,310,246 | 1,267,371 |
| Inventories | 385,837 | 317,816 | 358,268 | 364,873 | 327,806 |
| Other current assets | 403,028 | 523,160 | 305,052 | 381,923 | 473,882 |
| TOTAL | $3,084,691 | $3,453,345 | $3,120,465 | $3,336,438 | $3,401,136 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9,121,399 | N/A | N/A | N/A |
| Investments And Advances | 6,991,375 | 6,627,419 | 6,525,637 | 6,489,825 | 6,584,582 |
| Intangibles | 0 | 580,383 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,414,007 | 786,419 | 1,330,447 | 1,324,725 | 1,323,496 |
| TOTAL | $8,405,382 | $17,115,619 | $7,856,084 | $7,814,550 | $7,908,078 |
| Total Assets | $20,984,120 | $20,805,610 | $20,290,040 | $20,495,350 | $20,684,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,173,235 | 2,282,012 | 1,732,482 | 2,835,210 | 1,889,360 |
| Accounts payable and accrued liabilities | 2,622,401 | 2,662,930 | 2,754,467 | 2,583,056 | 2,634,285 |
| TOTAL | $4,910,477 | $5,151,272 | $4,623,854 | $5,666,955 | $5,126,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,541,585 | 5,563,409 | 5,652,095 | 4,897,726 | 5,213,467 |
| Other Non-Current Liabilities | 429,882 | 359,052 | 368,075 | 371,089 | 391,655 |
| TOTAL | $6,914,395 | $6,826,475 | $6,905,827 | $6,131,283 | $6,489,355 |
| Total Liabilities | $11,824,870 | $11,977,750 | $11,529,680 | $11,798,240 | $11,615,450 |
| Shareholders' Equity | |||||
| Common Shares | 702,404 | 701,309 | 701,857 | 700,214 | 699,119 |
| Retained earnings | 6,912,342 | 6,678,737 | 6,655,593 | 6,624,504 | 6,944,083 |
| Other shareholders' equity | 1,544,501 | 1,447,811 | 1,402,904 | 1,372,392 | 1,425,886 |
| TOTAL | $9,159,247 | $8,827,857 | $8,760,354 | $8,697,110 | $9,069,088 |
| Total Liabilities And Equity | $20,984,117 | $20,805,607 | $20,290,034 | $20,495,350 | $20,684,538 |