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02638 HKELECTRIC-SS

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  • 5.060
  • +0.020+0.40%
Not Open Jul 11 16:08 CST
44.71BMarket Cap14.17P/E (TTM)

HKELECTRIC-SS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
-16.15%815M
Accounts receivable
-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
2.13%1.44B
Cash and equivalents
-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
-50.71%347M
Special items of current assets
----
11.71%1.13B
650.79%1.89B
--1.01B
--252M
----
----
----
----
----
Total current assets
-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
-15.69%2.6B
Non-current assets
Property, plant and equipment
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
0.49%64.83B
Land use right
-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
-3.19%5.91B
Interests in Joint Venture
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
-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
-57.79%444M
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
9.75%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
-8.33%594M
Total non-current assets
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
-0.51%105.4B
Total assets
-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
-0.94%108B
Liabilities
Current liabilities
Accounts payable
-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
-29.51%1.77B
Tax payable
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
-8.08%239M
Bank loans and overdrafts
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
-64.01%158M
Special items of current liabilities
--53M
----
----
----
----
-26.01%515M
23.03%796M
-9.96%696M
-24.33%647M
-62.44%773M
Total current liabilities
-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
-44.20%2.94B
Net current assets
-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
84.54%-337M
Total assets less current liabilities
-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
1.25%105.07B
Non-current liabilities
Long-term bank loan
-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
5.43%43.32B
Deferred tax liability
-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
0.61%9.42B
Provision-non-current liabilities
----
----
----
----
----
----
----
----
----
45.24%854M
Derivative financial instruments-non-current liabilities
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
-37.50%90M
Retirement benefit responsibility
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
36.18%399M
Other non-current liabilities
-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
2.86%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
2.74%2.21B
Total non-current liabilities
-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
4.97%56.29B
Other items of liabilities
-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
10.76%1.01B
Total liabilities
-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
0.73%60.24B
Total assets less total liabilities
-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
-2.98%47.76B
Total equity and non-current liabilities
-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
1.17%104.06B
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
-0.72%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
-2.98%47.76B
Legal reserve
-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
-2.98%47.76B
Shareholders' Equity
-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
-2.98%47.76B
Total equity
-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
-2.98%47.76B
Total equity and total liabilities
-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
-0.94%108B
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)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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -30.64%1B-31.45%1.22B59.96%1.45B140.05%1.77B24.52%904M2.64%739M-11.36%726M-11.66%720M-17.19%819M-16.15%815M
Accounts receivable -9.93%1.47B34.96%2.38B40.97%1.63B17.78%1.76B21.66%1.16B-4.23%1.5B-10.28%951M8.55%1.56B3.11%1.06B2.13%1.44B
Cash and equivalents -93.54%21M407.27%279M855.88%325M12.24%55M-34.62%34M-93.47%49M-82.61%52M116.14%750M779.41%299M-50.71%347M
Special items of current assets ----11.71%1.13B650.79%1.89B--1.01B--252M--------------------
Total current assets -52.91%2.49B8.70%5B125.56%5.29B101.36%4.6B35.74%2.35B-24.67%2.28B-20.62%1.73B16.57%3.03B6.19%2.18B-15.69%2.6B
Non-current assets
Property, plant and equipment 1.44%74.79B2.83%73.87B3.39%73.73B4.00%71.83B3.64%71.32B3.76%69.07B3.32%68.81B2.68%66.57B2.39%66.6B0.49%64.83B
Land use right -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-3.19%5.91B
Interests in Joint Venture 12.86%895M23.29%884M66.25%793M127.62%717M71.58%477M84.21%315M561.90%278M--171M--42M----
Derivative financial instruments-non-current assets -49.17%737M-17.50%1.35B143.29%1.45B227.45%1.63B-3.25%596M-46.69%499M-5.08%616M110.81%936M14.26%649M-57.79%444M
Goodwill 0.00%33.62B0.00%33.62B0.00%33.62B0.00%33.62B0.00%33.62B0.00%33.62B0.00%33.62B0.00%33.62B0.00%33.62B0.00%33.62B
Special items of non-current assets 9.75%968M-14.19%895M-15.60%882M18.66%1.04B17.81%1.05B8.38%879M9.64%887M36.53%811M36.42%809M-8.33%594M
Total non-current assets 0.29%116.05B1.37%115.75B2.87%115.71B3.88%114.18B2.41%112.48B1.93%109.91B2.14%109.84B2.30%107.83B1.60%107.54B-0.51%105.4B
Total assets -2.03%118.54B1.66%120.74B5.38%121B5.87%118.78B2.92%114.83B1.21%112.19B1.69%111.57B2.64%110.86B1.69%109.72B-0.94%108B
Liabilities
Current liabilities
Accounts payable -29.12%3.42B-14.96%3.76B18.22%4.82B83.28%4.42B44.61%4.08B18.54%2.41B-5.37%2.82B14.99%2.03B21.78%2.98B-29.51%1.77B
Tax payable 496.64%889M753.49%367M-70.55%149M-84.97%43M-6.47%506M13.94%286M-6.24%541M5.02%251M321.17%577M-8.08%239M
Bank loans and overdrafts 36.27%759M-85.27%344M-54.83%557M-39.51%2.34B-70.53%1.23B-80.71%3.86B-30.76%4.18B12,574.05%20.03B1,273.41%6.04B-64.01%158M
Special items of current liabilities --53M-----------------26.01%515M23.03%796M-9.96%696M-24.33%647M-62.44%773M
Total current liabilities -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%8.34B683.02%23.01B164.17%10.25B-44.20%2.94B
Net current assets -1,026.61%-2.63B124.21%532M93.29%-233M54.12%-2.2B47.52%-3.47B76.02%-4.79B18.06%-6.61B-5,826.71%-19.97B-341.41%-8.07B84.54%-337M
Total assets less current liabilities -1.78%113.42B3.84%116.28B5.93%115.48B6.53%111.98B5.60%109.01B19.66%105.12B3.78%103.23B-16.38%87.85B-4.37%99.47B1.25%105.07B
Non-current liabilities
Long-term bank loan -2.38%49.45B9.20%51.71B11.59%50.66B11.30%47.35B11.51%45.39B67.55%42.55B10.01%40.71B-41.38%25.39B-10.89%37B5.43%43.32B
Deferred tax liability -3.54%10.12B0.97%10.4B5.14%10.5B6.11%10.3B4.01%9.98B0.88%9.71B0.60%9.6B2.16%9.62B2.00%9.54B0.61%9.42B
Provision-non-current liabilities ------------------------------------45.24%854M
Derivative financial instruments-non-current liabilities 63.06%181M-1.64%60M-43.65%111M-87.21%61M-71.74%197M-3.83%477M4,878.57%697M451.11%496M-96.59%14M-37.50%90M
Retirement benefit responsibility 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%368M36.18%399M
Other non-current liabilities -3.36%1.38B2.59%1.42B8.83%1.43B14.43%1.39B17.11%1.31B17.20%1.21B17.49%1.12B--1.04B27.84%955M----
Special items of non-current liabilities 2.86%2.45B3.12%2.41B2.76%2.38B1.96%2.34B2.16%2.32B2.55%2.29B1.20%2.27B0.99%2.24B2.10%2.24B2.74%2.21B
Total non-current liabilities -2.23%63.77B7.08%66.17B9.53%65.23B9.17%61.79B8.76%59.55B44.57%56.6B9.25%54.76B-30.45%39.15B-8.25%50.12B4.97%56.29B
Other items of liabilities -26.54%670M-5.33%1.26B-14.37%912M5.21%1.33B46.69%1.07B17.33%1.27B-17.31%726M6.94%1.08B35.49%878M10.76%1.01B
Total liabilities -2.94%69.56B2.82%71.89B7.88%71.67B7.66%69.92B4.09%66.44B2.70%64.94B4.21%63.82B4.97%63.24B3.54%61.25B0.73%60.24B
Total assets less total liabilities -0.72%48.98B-0.01%48.85B1.94%49.33B3.40%48.86B1.36%48.39B-0.77%47.25B-1.50%47.74B-0.30%47.62B-0.56%48.47B-2.98%47.76B
Total equity and non-current liabilities -1.58%112.75B3.95%115.02B6.13%114.56B6.54%110.65B5.31%107.95B19.68%103.85B3.96%102.5B-16.61%86.77B-4.62%98.59B1.17%104.06B
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -0.72%48.97B-0.01%48.84B1.94%49.33B3.40%48.85B1.36%48.39B-0.78%47.24B-1.50%47.74B-0.30%47.61B-0.56%48.46B-2.98%47.76B
Legal reserve -0.72%48.97B-0.01%48.84B1.94%49.33B3.40%48.85B1.36%48.39B-0.78%47.24B-1.50%47.74B-0.30%47.61B-0.56%48.46B-2.98%47.76B
Shareholders' Equity -0.72%48.98B-0.01%48.85B1.94%49.33B3.40%48.86B1.36%48.39B-0.77%47.25B-1.50%47.74B-0.30%47.62B-0.56%48.47B-2.98%47.76B
Total equity -0.72%48.98B-0.01%48.85B1.94%49.33B3.40%48.86B1.36%48.39B-0.77%47.25B-1.50%47.74B-0.30%47.62B-0.56%48.47B-2.98%47.76B
Total equity and total liabilities -2.03%118.54B1.66%120.74B5.38%121B5.87%118.78B2.92%114.83B1.21%112.19B1.69%111.57B2.64%110.86B1.69%109.72B-0.94%108B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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