HK Electric Investments and HK Electric Investments Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
15,489M
678M
42M
0M
0M
209M
185M
242M
14,812M
0M
0M
9,058M
708M
604M
71M
8M
8,350M
50,655M
2,342M
6,315M
-233M
100,545M
6,556M
6,514M
14,724M
301M
4M
0M
0M
148M
116M
32M
14,423M
0M
0M
8,382M
746M
509M
158M
10M
7,636M
45,393M
1,065M
6,205M
-3,470M
95,019M
5,979M
5,975M
14,389M
223M
7M
0M
0M
123M
94M
0M
14,166M
0M
0M
8,138M
1,076M
360M
540M
3M
7,062M
40,706M
1,848M
6,157M
-6,612M
92,633M
5,790M
5,783M
14,081M
280M
38M
0M
0M
136M
105M
0M
13,802M
0M
0M
7,748M
1,315M
375M
776M
2M
6,432M
37,002M
1,833M
6,221M
-8,069M
91,517M
5,525M
5,486M
107,894M
2,051M
0M
0M
0M
563M
989M
0M
105,843M
0M
0M
59,151M
3,879M
2,403M
0M
0M
55,272M
41,525M
648M
48,743M
-1,828M
90,708M
0M
41,931M
109,319M
3,737M
0M
0M
931M
1,004M
1,011M
7M
0M
70,502M
0M
59,597M
5,637M
2,649M
41,371M
0M
0M
41,371M
0M
49,718M
0M
0M
0M
0M
108,350M
2,526M
0M
0M
63M
1,146M
985M
16M
0M
70,713M
0M
58,445M
7,509M
2,717M
39,679M
0M
0M
39,344M
0M
49,901M
0M
0M
0M
0M
113,715M
8,199M
0M
0M
197M
1,141M
882M
2M
0M
70,993M
0M
64,703M
6,129M
2,557M
47,217M
0M
0M
46,317M
0M
49,008M
0M
0M
0M
0M
112,811M
6,698M
0M
0M
1,406M
1,120M
933M
3M
0M
71,467M
0M
63,620M
3,858M
2,466M
47,869M
0M
0M
47,349M
0M
49,187M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
4Q2020
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
15,177M
319M
3M
0M
0M
176M
128M
12M
14,857M
0M
0M
8,820M
655M
433M
97M
4M
8,165M
0M
0M
6,271M
0M
0M
6,428M
6,426M
15,403M
638M
36M
0M
0M
303M
155M
144M
14,766M
0M
0M
9,011M
570M
472M
44M
7M
8,441M
51,710M
2,685M
6,232M
532M
100,905M
6,641M
6,605M
15,489M
678M
42M
0M
0M
209M
185M
242M
14,812M
0M
0M
9,058M
708M
604M
71M
8M
8,350M
50,655M
2,342M
6,315M
-233M
100,545M
6,556M
6,514M
118,776M
4,599M
0M
0M
0M
1,903M
1,774M
1,008M
114,177M
0M
0M
69,919M
6,796M
4,355M
0M
0M
63,123M
47,352M
2,720M
48,857M
-2,197M
98,545M
0M
49,633M
114,828M
2,347M
0M
0M
0M
863M
904M
0M
112,481M
0M
0M
66,435M
5,817M
3,970M
0M
0M
60,618M
45,393M
2,379M
48,393M
-3,470M
95,019M
0M
46,592M
112,193M
2,284M
0M
0M
0M
792M
739M
0M
109,909M
0M
0M
64,942M
7,073M
2,354M
0M
0M
57,869M
42,545M
2,479M
47,251M
-4,789M
93,658M
0M
46,358M
111,567M
1,729M
0M
0M
0M
470M
726M
0M
109,838M
0M
0M
63,824M
8,341M
2,794M
0M
0M
55,483M
40,706M
1,848M
47,743M
-6,612M
92,633M
0M
44,838M
109,031M
3,085M
0M
0M
764M
1,347M
972M
2M
0M
70,623M
0M
59,803M
5,265M
2,492M
41,525M
0M
0M
41,086M
0M
49,228M
0M
0M
0M
0M
109,031M
3,085M
0M
0M
764M
1,347M
972M
2M
0M
70,623M
0M
59,803M
5,265M
2,492M
41,525M
0M
0M
41,086M
0M
49,228M
0M
0M
0M
0M
109,319M
3,737M
0M
0M
931M
1,004M
1,011M
7M
0M
70,502M
0M
59,597M
5,637M
2,649M
41,371M
0M
0M
41,371M
0M
49,718M
0M
0M
0M
0M
109,319M
3,737M
0M
0M
931M
1,004M
1,011M
7M
0M
70,502M
0M
59,597M
5,637M
2,649M
41,371M
0M
0M
41,371M
0M
49,718M
0M
0M
0M
0M
107,416M
2,685M
0M
0M
60M
1,294M
980M
22M
0M
70,249M
0M
59,046M
6,907M
2,320M
40,395M
0M
0M
39,725M
0M
48,366M
0M
0M
0M
0M
107,416M
2,685M
0M
0M
60M
1,294M
980M
22M
0M
70,249M
0M
59,046M
6,907M
2,320M
40,395M
0M
0M
39,725M
0M
48,366M
0M
0M
0M
0M