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Hong Kong & China Gas Co. Ltd. Sponsored ADR (HOKCY)
:HOKCY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 56.97B | HK$ 60.95B | HK$ 53.56B | HK$ 40.93B | HK$ 40.63B |
| Gross Profit | HK$ 21.98B | HK$ 21.64B | HK$ 20.97B | HK$ 18.94B | HK$ 18.82B |
| Operating Income | HK$ 18.10B | HK$ 9.59B | HK$ 8.32B | HK$ 8.40B | HK$ 8.94B |
| EBITDA | HK$ 11.88B | HK$ 13.48B | HK$ 13.08B | HK$ 13.13B | HK$ 12.53B |
| Net Income | HK$ 6.18B | HK$ 5.36B | HK$ 5.13B | HK$ 6.12B | HK$ 6.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.41B | HK$ 13.36B | HK$ 10.63B | HK$ 7.83B | HK$ 8.20B |
| Total Assets | HK$ 161.98B | HK$ 168.47B | HK$ 168.07B | HK$ 150.28B | HK$ 140.47B |
| Total Debt | HK$ 56.91B | HK$ 60.44B | HK$ 55.92B | HK$ 43.03B | HK$ 39.35B |
| Net Debt | HK$ 47.93B | HK$ 47.20B | HK$ 45.37B | HK$ 35.58B | HK$ 31.50B |
| Total Liabilities | HK$ 90.96B | HK$ 93.33B | HK$ 86.23B | HK$ 71.13B | HK$ 65.07B |
| Stockholders' Equity | HK$ 59.85B | HK$ 63.61B | HK$ 69.81B | HK$ 69.14B | HK$ 66.59B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.50B | HK$ 1.31B | HK$ 2.06B | HK$ 2.62B | HK$ 2.86B |
| Operating Cash Flow | HK$ 10.93B | HK$ 9.64B | HK$ 10.47B | HK$ 9.91B | HK$ 9.91B |
| Investing Cash Flow | HK$ -2.50B | HK$ -6.76B | HK$ -12.92B | HK$ -5.99B | HK$ -5.30B |
| Financing Cash Flow | HK$ -12.45B | HK$ 354.20M | HK$ 5.39B | HK$ -4.52B | HK$ -5.21B |