Hong Kong&China Gas ADR (HOKCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 1,013,438 | 1,115,450 | 1,045,988 | 1,009,137 | 1,171,508 |
| Receivables | 1,104,995 | 961,940 | 1,020,953 | 938,881 | 971,789 |
| Inventories | 344,292 | 306,091 | 301,608 | 308,167 | 316,537 |
| Other current assets | 135,461 | 202,324 | 199,962 | 253,490 | 170,283 |
| TOTAL | $2,598,186 | $2,585,805 | $2,568,511 | $2,509,675 | $2,630,117 |
| Non-Current Assets | |||||
| Investments And Advances | 6,311,407 | 5,967,682 | 6,054,059 | 5,555,679 | 5,452,539 |
| Other Non-Current Assets | 1,317,861 | 1,154,859 | 1,159,526 | 1,187,599 | 1,168,318 |
| TOTAL | $7,629,268 | $7,122,541 | $7,213,585 | $6,743,278 | $6,620,857 |
| Total Assets | $19,371,120 | $17,945,540 | $17,923,980 | $17,253,710 | $16,931,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,412,821 | 1,278,713 | 1,191,912 | 1,174,877 | 1,047,685 |
| Accounts payable and accrued liabilities | 2,257,993 | 1,983,362 | 1,998,369 | 1,901,240 | 1,911,308 |
| TOTAL | $3,842,032 | $3,366,487 | $3,338,973 | $3,161,558 | $3,336,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,032,804 | 3,953,140 | 3,661,559 | 3,543,222 | 3,522,947 |
| Other Non-Current Liabilities | 383,503 | 391,180 | 386,603 | 393,506 | 336,928 |
| TOTAL | $5,326,225 | $5,215,509 | $4,964,394 | $4,746,656 | $4,638,120 |
| Total Liabilities | $9,168,258 | $8,581,996 | $8,303,366 | $7,908,214 | $7,974,975 |
| Shareholders' Equity | |||||
| Common Shares | 705,689 | 706,236 | 698,572 | 698,572 | 698,572 |
| Retained earnings | 7,899,482 | 7,228,360 | 7,494,548 | 7,310,842 | 7,263,758 |
| Other shareholders' equity | 1,597,689 | 1,428,946 | 1,427,499 | 1,336,087 | 994,335 |
| TOTAL | $10,202,860 | $9,363,542 | $9,620,619 | $9,345,501 | $8,956,665 |
| Total Liabilities And Equity | $19,371,118 | $17,945,538 | $17,923,985 | $17,253,715 | $16,931,640 |