HK Stock MarketDetailed Quotes

02638 HKELECTRIC-SS

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5.440
-0.020-0.37%

Market Closed Mar 7 16:08 CST

48.07BMarket Cap15.41P/E (TTM)

HKELECTRIC-SS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-12.66%1.06B

-30.64%1B

-31.45%1.22B

59.96%1.45B

140.05%1.77B

24.52%904M

2.64%739M

-11.36%726M

-11.66%720M

-17.19%819M

Accounts receivable

-18.76%1.93B

-9.93%1.47B

34.96%2.38B

40.97%1.63B

17.78%1.76B

21.66%1.16B

-4.23%1.5B

-10.28%951M

8.55%1.56B

3.11%1.06B

Cash and equivalents

-83.87%45M

-93.54%21M

407.27%279M

855.88%325M

12.24%55M

-34.62%34M

-93.47%49M

-82.61%52M

116.14%750M

779.41%299M

Special items of current assets

----

11.71%1.13B

650.79%1.89B

--1.01B

--252M

----

Total current assets

-39.21%3.04B

-52.91%2.49B

8.70%5B

125.56%5.29B

101.36%4.6B

35.74%2.35B

-24.67%2.28B

-20.62%1.73B

16.57%3.03B

6.19%2.18B

Non-current assets

Property, plant and equipment

1.03%74.62B

1.44%74.79B

2.83%73.87B

3.39%73.73B

4.00%71.83B

3.64%71.32B

3.76%69.07B

3.32%68.81B

2.68%66.57B

2.39%66.6B

Land use right

-3.80%4.94B

-3.73%5.03B

-3.68%5.13B

-3.61%5.23B

-3.55%5.33B

-3.49%5.42B

-3.41%5.52B

-3.35%5.62B

-3.30%5.72B

-3.24%5.82B

Interests in Joint Venture

1.47%897M

12.86%895M

23.29%884M

66.25%793M

127.62%717M

71.58%477M

84.21%315M

561.90%278M

--171M

--42M

Derivative financial instruments-non-current assets

-42.28%778M

-49.17%737M

-17.50%1.35B

143.29%1.45B

227.45%1.63B

-3.25%596M

-46.69%499M

-5.08%616M

110.81%936M

14.26%649M

Goodwill

0.00%33.62B

Special items of non-current assets

9.50%980M

9.75%968M

-14.19%895M

-15.60%882M

18.66%1.04B

17.81%1.05B

8.38%879M

9.64%887M

36.53%811M

36.42%809M

Total non-current assets

0.08%115.84B

0.29%116.05B

1.37%115.75B

2.87%115.71B

3.88%114.18B

2.41%112.48B

1.93%109.91B

2.14%109.84B

2.30%107.83B

1.60%107.54B

Total assets

-1.55%118.88B

-2.03%118.54B

1.66%120.74B

5.38%121B

5.87%118.78B

2.92%114.83B

1.21%112.19B

1.69%111.57B

2.64%110.86B

1.69%109.72B

Liabilities

Current liabilities

Accounts payable

-22.68%2.9B

-29.12%3.42B

-14.96%3.76B

18.22%4.82B

83.28%4.42B

44.61%4.08B

18.54%2.41B

-5.37%2.82B

14.99%2.03B

21.78%2.98B

Tax payable

185.01%1.05B

496.64%889M

753.49%367M

-70.55%149M

-84.97%43M

-6.47%506M

13.94%286M

-6.24%541M

5.02%251M

321.17%577M

Bank loans and overdrafts

115.70%742M

36.27%759M

-85.27%344M

-54.83%557M

-39.51%2.34B

-70.53%1.23B

-80.71%3.86B

-30.76%4.18B

12,574.05%20.03B

1,273.41%6.04B

Special items of current liabilities

--172M

--53M

----

-26.01%515M

23.03%796M

-9.96%696M

-24.33%647M

Total current liabilities

8.89%4.86B

-7.40%5.12B

-34.27%4.47B

-4.99%5.53B

-3.92%6.8B

-30.26%5.82B

-69.25%7.07B

-18.60%8.34B

683.02%23.01B

164.17%10.25B

Net current assets

-443.05%-1.83B

-1,026.61%-2.63B

124.21%532M

93.29%-233M

54.12%-2.2B

47.52%-3.47B

76.02%-4.79B

18.06%-6.61B

-5,826.71%-19.97B

-341.41%-8.07B

Total assets less current liabilities

-1.95%114.01B

-1.78%113.42B

3.84%116.28B

5.93%115.48B

6.53%111.98B

5.60%109.01B

19.66%105.12B

3.78%103.23B

-16.38%87.85B

-4.37%99.47B

Non-current liabilities

Long-term bank loan

-3.46%49.92B

-2.38%49.45B

9.20%51.71B

11.59%50.66B

11.30%47.35B

11.51%45.39B

67.55%42.55B

10.01%40.71B

-41.38%25.39B

-10.89%37B

Deferred tax liability

-2.55%10.13B

-3.54%10.12B

0.97%10.4B

5.14%10.5B

6.11%10.3B

4.01%9.98B

0.88%9.71B

0.60%9.6B

2.16%9.62B

2.00%9.54B

Derivative financial instruments-non-current liabilities

171.67%163M

63.06%181M

-1.64%60M

-43.65%111M

-87.21%61M

-71.74%197M

-3.83%477M

4,878.57%697M

451.11%496M

-96.59%14M

Retirement benefit responsibility

20.50%194M

20.89%191M

-54.39%161M

-54.86%158M

-4.34%353M

-4.63%350M

-0.81%369M

-0.27%367M

-6.77%372M

-6.36%368M

Other non-current liabilities

-2.74%1.39B

-3.36%1.38B

2.59%1.42B

8.83%1.43B

14.43%1.39B

17.11%1.31B

17.20%1.21B

17.49%1.12B

--1.04B

27.84%955M

Special items of non-current liabilities

2.94%2.48B

2.86%2.45B

3.12%2.41B

2.76%2.38B

1.96%2.34B

2.16%2.32B

2.55%2.29B

1.20%2.27B

0.99%2.24B

2.10%2.24B

Total non-current liabilities

-2.85%64.28B

-2.23%63.77B

7.08%66.17B

9.53%65.23B

9.17%61.79B

8.76%59.55B

44.57%56.6B

9.25%54.76B

-30.45%39.15B

-8.25%50.12B

Other items of liabilities

-4.84%1.2B

-26.54%670M

-5.33%1.26B

-14.37%912M

5.21%1.33B

46.69%1.07B

17.33%1.27B

-17.31%726M

6.94%1.08B

35.49%878M

Total liabilities

-2.15%70.34B

-2.94%69.56B

2.82%71.89B

7.88%71.67B

7.66%69.92B

4.09%66.44B

2.70%64.94B

4.21%63.82B

4.97%63.24B

3.54%61.25B

Total assets less total liabilities

-0.66%48.53B

-0.72%48.98B

-0.01%48.85B

1.94%49.33B

3.40%48.86B

1.36%48.39B

-0.77%47.25B

-1.50%47.74B

-0.30%47.62B

-0.56%48.47B

Total equity and non-current liabilities

-1.92%112.81B

-1.58%112.75B

3.95%115.02B

6.13%114.56B

6.54%110.65B

5.31%107.95B

19.68%103.85B

3.96%102.5B

-16.61%86.77B

-4.62%98.59B

Equity

Share capital

0.00%8M

Reserve

-0.66%48.52B

-0.72%48.97B

-0.01%48.84B

1.94%49.33B

3.40%48.85B

1.36%48.39B

-0.78%47.24B

-1.50%47.74B

-0.30%47.61B

-0.56%48.46B

Shareholders' Equity

-0.66%48.53B

-0.72%48.98B

-0.01%48.85B

1.94%49.33B

3.40%48.86B

1.36%48.39B

-0.77%47.25B

-1.50%47.74B

-0.30%47.62B

-0.56%48.47B

Total equity

-0.66%48.53B

-0.72%48.98B

-0.01%48.85B

1.94%49.33B

3.40%48.86B

1.36%48.39B

-0.77%47.25B

-1.50%47.74B

-0.30%47.62B

-0.56%48.47B

Total equity and total liabilities

-1.55%118.88B

-2.03%118.54B

1.66%120.74B

5.38%121B

5.87%118.78B

2.92%114.83B

1.21%112.19B

1.69%111.57B

2.64%110.86B

1.69%109.72B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-12.66%1.06B	-30.64%1B	-31.45%1.22B	59.96%1.45B	140.05%1.77B	24.52%904M	2.64%739M	-11.36%726M	-11.66%720M	-17.19%819M
Accounts receivable	-18.76%1.93B	-9.93%1.47B	34.96%2.38B	40.97%1.63B	17.78%1.76B	21.66%1.16B	-4.23%1.5B	-10.28%951M	8.55%1.56B	3.11%1.06B
Cash and equivalents	-83.87%45M	-93.54%21M	407.27%279M	855.88%325M	12.24%55M	-34.62%34M	-93.47%49M	-82.61%52M	116.14%750M	779.41%299M
Special items of current assets	----	----	11.71%1.13B	650.79%1.89B	--1.01B	--252M	----	----	----	----
Total current assets	-39.21%3.04B	-52.91%2.49B	8.70%5B	125.56%5.29B	101.36%4.6B	35.74%2.35B	-24.67%2.28B	-20.62%1.73B	16.57%3.03B	6.19%2.18B
Non-current assets
Property, plant and equipment	1.03%74.62B	1.44%74.79B	2.83%73.87B	3.39%73.73B	4.00%71.83B	3.64%71.32B	3.76%69.07B	3.32%68.81B	2.68%66.57B	2.39%66.6B
Land use right	-3.80%4.94B	-3.73%5.03B	-3.68%5.13B	-3.61%5.23B	-3.55%5.33B	-3.49%5.42B	-3.41%5.52B	-3.35%5.62B	-3.30%5.72B	-3.24%5.82B
Interests in Joint Venture	1.47%897M	12.86%895M	23.29%884M	66.25%793M	127.62%717M	71.58%477M	84.21%315M	561.90%278M	--171M	--42M
Derivative financial instruments-non-current assets	-42.28%778M	-49.17%737M	-17.50%1.35B	143.29%1.45B	227.45%1.63B	-3.25%596M	-46.69%499M	-5.08%616M	110.81%936M	14.26%649M
Goodwill	0.00%33.62B	0.00%33.62B	0.00%33.62B	0.00%33.62B	0.00%33.62B	0.00%33.62B	0.00%33.62B	0.00%33.62B	0.00%33.62B	0.00%33.62B
Special items of non-current assets	9.50%980M	9.75%968M	-14.19%895M	-15.60%882M	18.66%1.04B	17.81%1.05B	8.38%879M	9.64%887M	36.53%811M	36.42%809M
Total non-current assets	0.08%115.84B	0.29%116.05B	1.37%115.75B	2.87%115.71B	3.88%114.18B	2.41%112.48B	1.93%109.91B	2.14%109.84B	2.30%107.83B	1.60%107.54B
Total assets	-1.55%118.88B	-2.03%118.54B	1.66%120.74B	5.38%121B	5.87%118.78B	2.92%114.83B	1.21%112.19B	1.69%111.57B	2.64%110.86B	1.69%109.72B
Liabilities
Current liabilities
Accounts payable	-22.68%2.9B	-29.12%3.42B	-14.96%3.76B	18.22%4.82B	83.28%4.42B	44.61%4.08B	18.54%2.41B	-5.37%2.82B	14.99%2.03B	21.78%2.98B
Tax payable	185.01%1.05B	496.64%889M	753.49%367M	-70.55%149M	-84.97%43M	-6.47%506M	13.94%286M	-6.24%541M	5.02%251M	321.17%577M
Bank loans and overdrafts	115.70%742M	36.27%759M	-85.27%344M	-54.83%557M	-39.51%2.34B	-70.53%1.23B	-80.71%3.86B	-30.76%4.18B	12,574.05%20.03B	1,273.41%6.04B
Special items of current liabilities	--172M	--53M	----	----	----	----	-26.01%515M	23.03%796M	-9.96%696M	-24.33%647M
Total current liabilities	8.89%4.86B	-7.40%5.12B	-34.27%4.47B	-4.99%5.53B	-3.92%6.8B	-30.26%5.82B	-69.25%7.07B	-18.60%8.34B	683.02%23.01B	164.17%10.25B
Net current assets	-443.05%-1.83B	-1,026.61%-2.63B	124.21%532M	93.29%-233M	54.12%-2.2B	47.52%-3.47B	76.02%-4.79B	18.06%-6.61B	-5,826.71%-19.97B	-341.41%-8.07B
Total assets less current liabilities	-1.95%114.01B	-1.78%113.42B	3.84%116.28B	5.93%115.48B	6.53%111.98B	5.60%109.01B	19.66%105.12B	3.78%103.23B	-16.38%87.85B	-4.37%99.47B
Non-current liabilities
Long-term bank loan	-3.46%49.92B	-2.38%49.45B	9.20%51.71B	11.59%50.66B	11.30%47.35B	11.51%45.39B	67.55%42.55B	10.01%40.71B	-41.38%25.39B	-10.89%37B
Deferred tax liability	-2.55%10.13B	-3.54%10.12B	0.97%10.4B	5.14%10.5B	6.11%10.3B	4.01%9.98B	0.88%9.71B	0.60%9.6B	2.16%9.62B	2.00%9.54B
Derivative financial instruments-non-current liabilities	171.67%163M	63.06%181M	-1.64%60M	-43.65%111M	-87.21%61M	-71.74%197M	-3.83%477M	4,878.57%697M	451.11%496M	-96.59%14M
Retirement benefit responsibility	20.50%194M	20.89%191M	-54.39%161M	-54.86%158M	-4.34%353M	-4.63%350M	-0.81%369M	-0.27%367M	-6.77%372M	-6.36%368M
Other non-current liabilities	-2.74%1.39B	-3.36%1.38B	2.59%1.42B	8.83%1.43B	14.43%1.39B	17.11%1.31B	17.20%1.21B	17.49%1.12B	--1.04B	27.84%955M
Special items of non-current liabilities	2.94%2.48B	2.86%2.45B	3.12%2.41B	2.76%2.38B	1.96%2.34B	2.16%2.32B	2.55%2.29B	1.20%2.27B	0.99%2.24B	2.10%2.24B
Total non-current liabilities	-2.85%64.28B	-2.23%63.77B	7.08%66.17B	9.53%65.23B	9.17%61.79B	8.76%59.55B	44.57%56.6B	9.25%54.76B	-30.45%39.15B	-8.25%50.12B
Other items of liabilities	-4.84%1.2B	-26.54%670M	-5.33%1.26B	-14.37%912M	5.21%1.33B	46.69%1.07B	17.33%1.27B	-17.31%726M	6.94%1.08B	35.49%878M
Total liabilities	-2.15%70.34B	-2.94%69.56B	2.82%71.89B	7.88%71.67B	7.66%69.92B	4.09%66.44B	2.70%64.94B	4.21%63.82B	4.97%63.24B	3.54%61.25B
Total assets less total liabilities	-0.66%48.53B	-0.72%48.98B	-0.01%48.85B	1.94%49.33B	3.40%48.86B	1.36%48.39B	-0.77%47.25B	-1.50%47.74B	-0.30%47.62B	-0.56%48.47B
Total equity and non-current liabilities	-1.92%112.81B	-1.58%112.75B	3.95%115.02B	6.13%114.56B	6.54%110.65B	5.31%107.95B	19.68%103.85B	3.96%102.5B	-16.61%86.77B	-4.62%98.59B
Equity
Share capital	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
Reserve	-0.66%48.52B	-0.72%48.97B	-0.01%48.84B	1.94%49.33B	3.40%48.85B	1.36%48.39B	-0.78%47.24B	-1.50%47.74B	-0.30%47.61B	-0.56%48.46B
Shareholders' Equity	-0.66%48.53B	-0.72%48.98B	-0.01%48.85B	1.94%49.33B	3.40%48.86B	1.36%48.39B	-0.77%47.25B	-1.50%47.74B	-0.30%47.62B	-0.56%48.47B
Total equity	-0.66%48.53B	-0.72%48.98B	-0.01%48.85B	1.94%49.33B	3.40%48.86B	1.36%48.39B	-0.77%47.25B	-1.50%47.74B	-0.30%47.62B	-0.56%48.47B
Total equity and total liabilities	-1.55%118.88B	-2.03%118.54B	1.66%120.74B	5.38%121B	5.87%118.78B	2.92%114.83B	1.21%112.19B	1.69%111.57B	2.64%110.86B	1.69%109.72B
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: 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.