The Hong Kong and China Gas Company Limited
Símbolo: HOKCF
PNK
0.7715
USDPrecio de mercado actual
12.2255
Ratio PER
0.0269
Ratio PEG
14.40B
Capitalización MRK
- 0.01%
Rendimiento DIV
The Hong Kong and China Gas Company Limited (HOKCF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10412.9 | 13363.6 | 10634.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1440.8 | 122.4 | 77.9 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9634.8 | 9741.6 | 8626.8 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2567 | 3426.3 | 3140.7 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1820.2 | 2179.5 | 1785.5 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 24434.9 | 28711 | 24187.9 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 73416.8 | 72212.4 | 72522.7 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4035.9 | 4880.9 | 5103.6 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 427.3 | 2879 | 3141.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4463.2 | 7759.9 | 8244.7 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 51562.9 | 51697.3 | 55865.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 1442.7 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8099.8 | 8088.7 | 5804.1 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 137542.7 | 139758.3 | 143879.5 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 161977.6 | 168469.3 | 168067.4 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4806.1 | 4272.7 | 4120.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17179 | 20261.9 | 18707.1 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1619.3 | 1410.8 | 931 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 40715.9 | 40179.6 | 37215.2 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2348.9 | 2321.3 | 2323.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9437.4 | 3393.9 | 6810.9 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 50817.2 | 49807.8 | 47694.9 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 418.9 | 428.2 | 326.3 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 90958.9 | 93330.6 | 86228.6 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 819.2 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5474.7 | 5474.7 | 5474.7 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 56172.4 | 56572 | 57893.6 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1794.3 | -819.2 | 4058.1 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1565 | 2384.2 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 59852.8 | 63611.7 | 69810.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 161977.6 | 168469.3 | 168067.4 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11165.9 | 11527 | 12028.2 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 71018.7 | 75138.7 | 81838.8 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 53003.7 | 51819.7 | 55943.2 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 57894.9 | 60441.5 | 55922.3 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 48922.8 | 47200.3 | 45365.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8183.6 | 8380.7 | 8925.6 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3525.4 | 3288.6 | 2940.6 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2333.9 | -3018.8 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -13.5 | 36.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1288.2 | 545.3 | 201.3 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2153.2 | -161.7 | -783.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -401.3 | -385.9 | -216.5 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1227.4 | 985.5 | 1102 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 38.9 | 107.4 | 99.3 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1571.3 | 1237.2 | -2157.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8334.4 | -8411.9 | -7294.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -339.4 | -6502.9 | -952.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -369.2 | -412.4 | -227.9 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 168.6 | 470.8 | 228.8 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2114.1 | 1934.4 | 2256.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6760.3 | -12922 | -5989.6 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -25386.8 | -16859 | -16566.4 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -29.9 | -19.9 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 28603.8 | 27226.9 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6531 | -6326.6 | -6025.4 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3698.1 | 1373.6 | 18071.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 354.2 | 5395 | -4520.5 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -554.4 | 159.5 | 206 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2684.2 | 3102 | -393.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13241.2 | 10557 | 7455 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10557 | 7455 | 7848.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9644.7 | 10469.5 | 9910.2 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8334.4 | -8411.9 | -7294.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1310.3 | 2057.6 | 2615.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 56971.1 | 60953.4 | 53563.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 42417.1 | 39308.9 | 32591.8 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14554 | 21644.5 | 20971.9 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -123.3 | -81.9 | -54.8 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6540 | 13522.8 | 13683.9 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 48957.1 | 52831.7 | 46275.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 323.2 | 204.5 | 171 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2214.6 | 1775.8 | 1408.2 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1889.7 | -1409.6 | 60 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -123.3 | -81.9 | -54.8 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1889.7 | -1409.6 | 60 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2214.6 | 1775.8 | 1408.2 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3541.8 | 3525.4 | 3288.6 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8014 | 9593.2 | 8320.7 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6124.3 | 8183.6 | 8380.7 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1879.8 | 1859.2 | 2155 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 6178.5 | 5359.4 | 5127.9 |
Preguntas frecuentes
Cuánto es The Hong Kong and China Gas Company Limited (HOKCF) activos totales?
The Hong Kong and China Gas Company Limited (HOKCF) los activos totales son 161977600000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.299.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.209.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.107.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.143.
¿Qué es The Hong Kong and China Gas Company Limited (HOKCF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 6178500000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 57894900000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 6540000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.