HK Stock MarketDetailed Quotes

02638 HKELECTRIC-SS

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  • 5.300
  • +0.030+0.57%
Market Closed Oct 21 16:08 CST
46.83BMarket Cap15.01P/E (TTM)

HKELECTRIC-SS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
9.79%1.82B
1.92%3.62B
11.61%1.65B
-12.29%3.55B
-15.22%1.48B
27.64%4.05B
38.18%1.75B
-1.25%3.17B
-4.31%1.27B
-22.09%3.21B
Profit adjustment
Interest (income) - adjustment
13.04%-20M
-46.67%-44M
-91.67%-23M
-130.77%-30M
-100.00%-12M
13.33%-13M
-100.00%-6M
-114.29%-15M
-200.00%-3M
50.00%-7M
Interest expense - adjustment
-26.32%14M
6.06%35M
35.71%19M
135.71%33M
100.00%14M
-6.67%14M
-12.50%7M
-16.67%15M
-11.11%8M
-5.26%18M
Impairment and provisions:
31.43%46M
-36.67%76M
-52.70%35M
-38.14%120M
-19.57%74M
14.12%194M
15.00%92M
-17.87%170M
-25.23%80M
-15.16%207M
-Impairment of property, plant and equipment (reversal)
31.43%46M
-36.67%76M
-52.70%35M
-38.14%120M
-19.57%74M
14.12%194M
15.00%92M
-17.87%170M
-25.23%80M
-15.16%207M
Revaluation surplus:
-33.33%-4M
-140.00%-2M
40.00%-3M
350.00%5M
-400.00%-5M
-150.00%-2M
-104.76%-1M
--4M
2,000.00%21M
----
-Derivative financial instruments fair value (increase)
-33.33%-4M
-140.00%-2M
40.00%-3M
350.00%5M
-400.00%-5M
-150.00%-2M
-104.76%-1M
--4M
2,000.00%21M
----
Asset sale loss (gain):
7.55%57M
190.91%256M
17.78%53M
-26.67%88M
-19.64%45M
-4.00%120M
40.00%56M
-2.34%125M
-28.57%40M
17.43%128M
-Loss (gain) on sale of property, machinery and equipment
7.55%57M
190.91%256M
17.78%53M
-26.67%88M
-19.64%45M
-4.00%120M
40.00%56M
-2.34%125M
-28.57%40M
17.43%128M
Depreciation and amortization:
3.83%1.52B
-0.61%3.1B
-2.98%1.46B
-0.06%3.12B
0.67%1.51B
3.55%3.12B
3.03%1.5B
0.90%3.02B
-1.42%1.45B
-1.32%2.99B
-Depreciation
4.10%1.42B
-0.65%2.91B
-3.19%1.37B
-0.07%2.92B
0.71%1.41B
3.80%2.93B
3.24%1.4B
0.97%2.82B
-1.53%1.36B
-1.48%2.79B
-Amortization of intangible assets
0.00%98M
0.00%196M
0.00%98M
0.00%196M
0.00%98M
0.00%196M
0.00%98M
0.00%196M
0.00%98M
1.03%196M
Financial expense
4.50%674M
41.52%1.36B
61.65%645M
20.13%961M
-0.25%399M
-17.61%800M
-18.03%400M
-3.29%971M
-0.61%488M
3.83%1B
Special items
----
----
----
----
----
----
----
-550.00%-39M
---15M
-500.00%-6M
Operating profit before the change of operating capital
6.74%4.1B
7.05%8.4B
9.64%3.84B
-5.25%7.85B
-7.62%3.51B
11.67%8.28B
13.66%3.79B
-1.67%7.42B
-3.53%3.34B
-10.88%7.54B
Change of operating capital
Inventory (increase) decrease
-114.01%-36M
180.87%444M
129.57%257M
-185.94%-549M
-5,693.33%-869M
-295.92%-192M
-113.27%-15M
-40.24%98M
-32.34%113M
1,540.00%164M
Accounts receivable (increase)decrease
36.85%-485M
142.47%158M
-26.32%-768M
-44.75%-372M
1.14%-608M
-467.14%-257M
-10.02%-615M
22.81%70M
-38.37%-559M
62.86%57M
Accounts payable increase (decrease)
400.00%363M
-229.95%-1.28B
-109.54%-121M
75.89%985M
459.03%1.27B
245.45%560M
1,721.43%227M
-98.45%-385M
96.00%-14M
37.82%-194M
Special items for working capital changes
-90.88%62M
199.32%1.74B
184.68%680M
-67.34%-1.75B
-182.75%-803M
-784.31%-1.05B
-668.00%-284M
177.66%153M
164.94%50M
89.65%-197M
Cash  from business operations
2.96%4.01B
53.65%9.46B
56.01%3.89B
-16.16%6.16B
-19.73%2.49B
-0.10%7.34B
6.11%3.11B
-0.27%7.35B
4.72%2.93B
17.17%7.37B
Hong Kong profits tax paid
0.59%-168M
68.93%-169M
68.93%-169M
-21.43%-544M
-21.43%-544M
8.20%-448M
8.20%-448M
-356.07%-488M
-356.07%-488M
80.00%-107M
Interest received - operating
-17.39%19M
46.67%44M
91.67%23M
130.77%30M
100.00%12M
-18.75%13M
50.00%6M
166.67%16M
300.00%4M
-68.42%6M
Interest paid - operating
-4.94%-616M
-44.46%-1.26B
-68.19%-587M
-21.53%-875M
-1.16%-349M
23.08%-720M
22.47%-345M
-12.91%-936M
-8.54%-445M
-9.08%-829M
Net cash from operations
2.63%3.24B
69.27%8.07B
95.78%3.16B
-22.96%4.77B
-30.47%1.61B
4.14%6.19B
16.06%2.32B
-7.73%5.94B
-12.32%2B
28.43%6.44B
Cash flow from investment activities
Loan receivable (increase) decrease
97.80%-2M
67.72%-102M
62.08%-91M
-58.79%-316M
-548.65%-240M
15.68%-199M
71.32%-37M
-461.90%-236M
---129M
---42M
Sale of fixed assets
----
----
----
----
----
----
----
--1M
----
----
Purchase of fixed assets
13.26%-2.01B
28.15%-3.97B
17.02%-2.32B
-20.10%-5.53B
-22.68%-2.79B
0.24%-4.6B
-6.16%-2.28B
-30.23%-4.61B
-49.97%-2.14B
-4.30%-3.54B
Other items in the investment business
-6.99%-153M
-31.76%-307M
-27.68%-143M
-4.48%-233M
-10.89%-112M
-10.95%-223M
0.98%-101M
-1.01%-201M
-12.09%-102M
-40.14%-199M
Net cash from investment operations
15.14%-2.16B
27.91%-4.38B
18.87%-2.55B
-20.94%-6.08B
-30.25%-3.14B
0.50%-5.03B
-1.64%-2.41B
-33.46%-5.05B
-49.31%-2.37B
-42.04%-3.78B
Net cash before financing
77.14%1.08B
381.89%3.69B
139.74%608M
-212.46%-1.31B
-1,545.16%-1.53B
30.35%1.16B
75.20%-93M
-66.39%893M
-154.35%-375M
13.02%2.66B
Cash flow from financing activities
New borrowing
-84.92%377M
-48.70%2.5B
-46.79%2.5B
-69.63%4.87B
-70.94%4.7B
1,549.33%16.05B
621.51%16.17B
-52.49%973M
36.40%2.24B
461.10%2.05B
Refund
----
-595.40%-3.48B
-0.97%-1.76B
96.54%-500M
88.11%-1.75B
-1,056.00%-14.45B
-147.13%-14.68B
16.67%-1.25B
---5.94B
---1.5B
Issuance of bonds
----
----
----
----
----
----
----
1,949.80%10.25B
--5.99B
--500M
Dividends paid - financing
0.00%-1.42B
0.00%-2.83B
0.00%-1.42B
0.00%-2.83B
0.00%-1.42B
0.00%-2.83B
0.00%-1.42B
11.17%-2.83B
20.02%-1.42B
9.95%-3.19B
Issuance expenses and redemption of securities expenses
----
---300M
----
----
----
----
----
-2,405.15%-8.27B
----
---330M
Other items of the financing business
10.00%33M
6.25%68M
42.86%30M
30.61%64M
-16.00%21M
81.48%49M
600.00%25M
-41.30%27M
-126.32%-5M
-29.23%46M
Net cash from financing operations
-54.42%-1.01B
-351.56%-4.04B
-142.32%-656M
235.53%1.61B
1,641.57%1.55B
-7.63%-1.19B
-89.72%89M
54.58%-1.1B
294.17%866M
22.01%-2.42B
Effect of rate
100.00%4M
133.33%2M
100.00%2M
-300.00%-6M
0.00%1M
150.00%3M
114.29%1M
-500.00%-6M
-600.00%-7M
-114.29%-1M
Net Cash
233.33%64M
-217.85%-350M
-340.00%-48M
1,514.29%297M
600.00%20M
89.90%-21M
-100.81%-4M
-189.27%-208M
101.23%491M
130.78%233M
Begining period cash
-107.08%-23M
855.88%325M
855.88%325M
-34.62%34M
-34.62%34M
-80.45%52M
-80.45%52M
682.35%266M
682.35%266M
-95.66%34M
Cash at the end
-83.87%45M
-107.08%-23M
407.27%279M
855.88%325M
12.24%55M
-34.62%34M
-93.47%49M
-80.45%52M
170.76%750M
682.35%266M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 9.79%1.82B1.92%3.62B11.61%1.65B-12.29%3.55B-15.22%1.48B27.64%4.05B38.18%1.75B-1.25%3.17B-4.31%1.27B-22.09%3.21B
Profit adjustment
Interest (income) - adjustment 13.04%-20M-46.67%-44M-91.67%-23M-130.77%-30M-100.00%-12M13.33%-13M-100.00%-6M-114.29%-15M-200.00%-3M50.00%-7M
Interest expense - adjustment -26.32%14M6.06%35M35.71%19M135.71%33M100.00%14M-6.67%14M-12.50%7M-16.67%15M-11.11%8M-5.26%18M
Impairment and provisions: 31.43%46M-36.67%76M-52.70%35M-38.14%120M-19.57%74M14.12%194M15.00%92M-17.87%170M-25.23%80M-15.16%207M
-Impairment of property, plant and equipment (reversal) 31.43%46M-36.67%76M-52.70%35M-38.14%120M-19.57%74M14.12%194M15.00%92M-17.87%170M-25.23%80M-15.16%207M
Revaluation surplus: -33.33%-4M-140.00%-2M40.00%-3M350.00%5M-400.00%-5M-150.00%-2M-104.76%-1M--4M2,000.00%21M----
-Derivative financial instruments fair value (increase) -33.33%-4M-140.00%-2M40.00%-3M350.00%5M-400.00%-5M-150.00%-2M-104.76%-1M--4M2,000.00%21M----
Asset sale loss (gain): 7.55%57M190.91%256M17.78%53M-26.67%88M-19.64%45M-4.00%120M40.00%56M-2.34%125M-28.57%40M17.43%128M
-Loss (gain) on sale of property, machinery and equipment 7.55%57M190.91%256M17.78%53M-26.67%88M-19.64%45M-4.00%120M40.00%56M-2.34%125M-28.57%40M17.43%128M
Depreciation and amortization: 3.83%1.52B-0.61%3.1B-2.98%1.46B-0.06%3.12B0.67%1.51B3.55%3.12B3.03%1.5B0.90%3.02B-1.42%1.45B-1.32%2.99B
-Depreciation 4.10%1.42B-0.65%2.91B-3.19%1.37B-0.07%2.92B0.71%1.41B3.80%2.93B3.24%1.4B0.97%2.82B-1.53%1.36B-1.48%2.79B
-Amortization of intangible assets 0.00%98M0.00%196M0.00%98M0.00%196M0.00%98M0.00%196M0.00%98M0.00%196M0.00%98M1.03%196M
Financial expense 4.50%674M41.52%1.36B61.65%645M20.13%961M-0.25%399M-17.61%800M-18.03%400M-3.29%971M-0.61%488M3.83%1B
Special items -----------------------------550.00%-39M---15M-500.00%-6M
Operating profit before the change of operating capital 6.74%4.1B7.05%8.4B9.64%3.84B-5.25%7.85B-7.62%3.51B11.67%8.28B13.66%3.79B-1.67%7.42B-3.53%3.34B-10.88%7.54B
Change of operating capital
Inventory (increase) decrease -114.01%-36M180.87%444M129.57%257M-185.94%-549M-5,693.33%-869M-295.92%-192M-113.27%-15M-40.24%98M-32.34%113M1,540.00%164M
Accounts receivable (increase)decrease 36.85%-485M142.47%158M-26.32%-768M-44.75%-372M1.14%-608M-467.14%-257M-10.02%-615M22.81%70M-38.37%-559M62.86%57M
Accounts payable increase (decrease) 400.00%363M-229.95%-1.28B-109.54%-121M75.89%985M459.03%1.27B245.45%560M1,721.43%227M-98.45%-385M96.00%-14M37.82%-194M
Special items for working capital changes -90.88%62M199.32%1.74B184.68%680M-67.34%-1.75B-182.75%-803M-784.31%-1.05B-668.00%-284M177.66%153M164.94%50M89.65%-197M
Cash  from business operations 2.96%4.01B53.65%9.46B56.01%3.89B-16.16%6.16B-19.73%2.49B-0.10%7.34B6.11%3.11B-0.27%7.35B4.72%2.93B17.17%7.37B
Hong Kong profits tax paid 0.59%-168M68.93%-169M68.93%-169M-21.43%-544M-21.43%-544M8.20%-448M8.20%-448M-356.07%-488M-356.07%-488M80.00%-107M
Interest received - operating -17.39%19M46.67%44M91.67%23M130.77%30M100.00%12M-18.75%13M50.00%6M166.67%16M300.00%4M-68.42%6M
Interest paid - operating -4.94%-616M-44.46%-1.26B-68.19%-587M-21.53%-875M-1.16%-349M23.08%-720M22.47%-345M-12.91%-936M-8.54%-445M-9.08%-829M
Net cash from operations 2.63%3.24B69.27%8.07B95.78%3.16B-22.96%4.77B-30.47%1.61B4.14%6.19B16.06%2.32B-7.73%5.94B-12.32%2B28.43%6.44B
Cash flow from investment activities
Loan receivable (increase) decrease 97.80%-2M67.72%-102M62.08%-91M-58.79%-316M-548.65%-240M15.68%-199M71.32%-37M-461.90%-236M---129M---42M
Sale of fixed assets ------------------------------1M--------
Purchase of fixed assets 13.26%-2.01B28.15%-3.97B17.02%-2.32B-20.10%-5.53B-22.68%-2.79B0.24%-4.6B-6.16%-2.28B-30.23%-4.61B-49.97%-2.14B-4.30%-3.54B
Other items in the investment business -6.99%-153M-31.76%-307M-27.68%-143M-4.48%-233M-10.89%-112M-10.95%-223M0.98%-101M-1.01%-201M-12.09%-102M-40.14%-199M
Net cash from investment operations 15.14%-2.16B27.91%-4.38B18.87%-2.55B-20.94%-6.08B-30.25%-3.14B0.50%-5.03B-1.64%-2.41B-33.46%-5.05B-49.31%-2.37B-42.04%-3.78B
Net cash before financing 77.14%1.08B381.89%3.69B139.74%608M-212.46%-1.31B-1,545.16%-1.53B30.35%1.16B75.20%-93M-66.39%893M-154.35%-375M13.02%2.66B
Cash flow from financing activities
New borrowing -84.92%377M-48.70%2.5B-46.79%2.5B-69.63%4.87B-70.94%4.7B1,549.33%16.05B621.51%16.17B-52.49%973M36.40%2.24B461.10%2.05B
Refund -----595.40%-3.48B-0.97%-1.76B96.54%-500M88.11%-1.75B-1,056.00%-14.45B-147.13%-14.68B16.67%-1.25B---5.94B---1.5B
Issuance of bonds ----------------------------1,949.80%10.25B--5.99B--500M
Dividends paid - financing 0.00%-1.42B0.00%-2.83B0.00%-1.42B0.00%-2.83B0.00%-1.42B0.00%-2.83B0.00%-1.42B11.17%-2.83B20.02%-1.42B9.95%-3.19B
Issuance expenses and redemption of securities expenses -------300M---------------------2,405.15%-8.27B-------330M
Other items of the financing business 10.00%33M6.25%68M42.86%30M30.61%64M-16.00%21M81.48%49M600.00%25M-41.30%27M-126.32%-5M-29.23%46M
Net cash from financing operations -54.42%-1.01B-351.56%-4.04B-142.32%-656M235.53%1.61B1,641.57%1.55B-7.63%-1.19B-89.72%89M54.58%-1.1B294.17%866M22.01%-2.42B
Effect of rate 100.00%4M133.33%2M100.00%2M-300.00%-6M0.00%1M150.00%3M114.29%1M-500.00%-6M-600.00%-7M-114.29%-1M
Net Cash 233.33%64M-217.85%-350M-340.00%-48M1,514.29%297M600.00%20M89.90%-21M-100.81%-4M-189.27%-208M101.23%491M130.78%233M
Begining period cash -107.08%-23M855.88%325M855.88%325M-34.62%34M-34.62%34M-80.45%52M-80.45%52M682.35%266M682.35%266M-95.66%34M
Cash at the end -83.87%45M-107.08%-23M407.27%279M855.88%325M12.24%55M-34.62%34M-93.47%49M-80.45%52M170.76%750M682.35%266M
Cash balance analysis
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

No Data