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02638 HKELECTRIC-SS

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  • 5.290
  • +0.030+0.57%
Market Closed Nov 1 16:08 CST
46.74BMarket Cap14.99P/E (TTM)

HKELECTRIC-SS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
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
(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%1.22B59.96%1.45B140.05%1.77B24.52%904M2.64%739M-11.36%726M-11.66%720M-17.19%819M
Accounts receivable -18.76%1.93B-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%1.06B
Cash and equivalents -83.87%45M-93.54%21M407.27%279M855.88%325M12.24%55M-34.62%34M-93.47%49M-82.61%52M116.14%750M779.41%299M
Special items of current assets --------11.71%1.13B650.79%1.89B--1.01B--252M----------------
Total current assets -39.21%3.04B-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
Non-current assets
Property, plant and equipment 1.03%74.62B1.44%74.79B2.83%73.87B3.39%73.73B4.00%71.83B3.64%71.32B3.76%69.07B3.32%68.81B2.68%66.57B2.39%66.6B
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%897M12.86%895M23.29%884M66.25%793M127.62%717M71.58%477M84.21%315M561.90%278M--171M--42M
Derivative financial instruments-non-current assets -42.28%778M-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
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 9.50%980M9.75%968M-14.19%895M-15.60%882M18.66%1.04B17.81%1.05B8.38%879M9.64%887M36.53%811M36.42%809M
Total non-current assets 0.08%115.84B0.29%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
Total assets -1.55%118.88B-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
Liabilities
Current liabilities
Accounts payable -22.68%2.9B-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
Tax payable 185.01%1.05B496.64%889M753.49%367M-70.55%149M-84.97%43M-6.47%506M13.94%286M-6.24%541M5.02%251M321.17%577M
Bank loans and overdrafts 115.70%742M36.27%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
Special items of current liabilities --172M--53M-----------------26.01%515M23.03%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%8.34B683.02%23.01B164.17%10.25B
Net current assets -443.05%-1.83B-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%-8.07B
Total assets less current liabilities -1.95%114.01B-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%99.47B
Non-current liabilities
Long-term bank loan -3.46%49.92B-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%37B
Deferred tax liability -2.55%10.13B-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%9.54B
Derivative financial instruments-non-current liabilities 171.67%163M63.06%181M-1.64%60M-43.65%111M-87.21%61M-71.74%197M-3.83%477M4,878.57%697M451.11%496M-96.59%14M
Retirement benefit responsibility 20.50%194M20.89%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%1.38B2.59%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 2.94%2.48B2.86%2.45B3.12%2.41B2.76%2.38B1.96%2.34B2.16%2.32B2.55%2.29B1.20%2.27B0.99%2.24B2.10%2.24B
Total non-current liabilities -2.85%64.28B-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%50.12B
Other items of liabilities -4.84%1.2B-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%878M
Total liabilities -2.15%70.34B-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%61.25B
Total assets less total liabilities -0.66%48.53B-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
Total equity and non-current liabilities -1.92%112.81B-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%98.59B
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 -0.66%48.52B-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
Shareholders' Equity -0.66%48.53B-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
Total equity -0.66%48.53B-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
Total equity and total liabilities -1.55%118.88B-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
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
HK
Overall
Symbol
Latest Price
% Chg

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