HKELECTRIC-SS (02638) Balance Sheet

6.360
-0.020-0.31%

Market Closed May 22 15:59 CST

56.20BMarket Cap17.87P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

-5.19%931M

6.87%1.14B

-2.09%982M

-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

Accounts receivable

-0.52%1.35B

-0.41%1.92B

-7.56%1.36B

-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

Cash and equivalents

-6.67%28M

0.00%45M

42.86%30M

-83.87%45M

-93.54%21M

407.27%279M

855.88%325M

12.24%55M

-34.62%34M

-93.47%49M

Special items of current assets

----

11.71%1.13B

650.79%1.89B

--1.01B

--252M

----

Total current assets

-2.53%2.31B

2.14%3.1B

-4.93%2.37B

-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

Non-current assets

Property, plant and equipment

0.48%75.47B

0.37%74.9B

0.43%75.11B

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

Land use right

-4.03%4.64B

-3.95%4.74B

-3.89%4.84B

-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

Interests in Joint Venture

4.74%929M

-2.12%878M

-0.89%887M

1.47%897M

12.86%895M

23.29%884M

66.25%793M

127.62%717M

71.58%477M

84.21%315M

Derivative financial instruments-non-current assets

-55.19%276M

-59.64%314M

-16.42%616M

-42.28%778M

-49.17%737M

-17.50%1.35B

143.29%1.45B

227.45%1.63B

-3.25%596M

-46.69%499M

Goodwill

0.00%33.62B

Special items of non-current assets

13.87%1.2B

9.08%1.07B

8.78%1.05B

9.50%980M

9.75%968M

-14.19%895M

-15.60%882M

18.66%1.04B

17.81%1.05B

8.38%879M

Total non-current assets

0.01%116.14B

-0.27%115.53B

0.07%116.13B

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

Total assets

-0.04%118.45B

-0.21%118.63B

-0.03%118.5B

-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

Liabilities

Current liabilities

Accounts payable

-4.38%2.67B

-17.80%2.39B

-18.44%2.79B

-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

Tax payable

-13.39%194M

-65.39%362M

-74.80%224M

185.01%1.05B

496.64%889M

753.49%367M

-70.55%149M

-84.97%43M

-6.47%506M

13.94%286M

Bank loans and overdrafts

2,811.53%22.48B

2,768.73%21.29B

1.71%772M

115.70%742M

36.27%759M

-85.27%344M

-54.83%557M

-39.51%2.34B

-70.53%1.23B

-80.71%3.86B

Special items of current liabilities

191.16%626M

162.79%452M

305.66%215M

--172M

--53M

----

-26.01%515M

Total current liabilities

549.37%25.96B

403.43%24.49B

-21.88%4B

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

Net current assets

-1,352.83%-23.65B

-1,071.67%-21.38B

37.98%-1.63B

-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

Total assets less current liabilities

-19.22%92.49B

-17.43%94.14B

0.95%114.5B

-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

Non-current liabilities

Long-term bank loan

-43.94%28.08B

-39.71%30.1B

1.29%50.08B

-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

Deferred tax liability

-0.93%10.05B

-0.42%10.09B

0.16%10.14B

-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

Derivative financial instruments-non-current liabilities

58.33%247M

40.49%229M

-13.81%156M

171.67%163M

63.06%181M

-1.64%60M

-43.65%111M

-87.21%61M

-71.74%197M

-3.83%477M

Retirement benefit responsibility

-85.71%8M

-70.62%57M

-70.68%56M

20.50%194M

20.89%191M

-54.39%161M

-54.86%158M

-4.34%353M

-4.63%350M

-0.81%369M

Other non-current liabilities

5.00%1.47B

2.60%1.42B

1.37%1.4B

-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

Special items of non-current liabilities

1.56%2.55B

1.17%2.51B

2.37%2.51B

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

Total non-current liabilities

-34.11%42.4B

-30.91%44.41B

0.89%64.34B

-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

Other items of liabilities

-10.48%777M

1.58%1.22B

29.55%868M

-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

Total liabilities

-0.11%69.14B

-0.33%70.12B

-0.51%69.21B

-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

Total assets less total liabilities

0.05%49.32B

-0.04%48.51B

0.64%49.29B

-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

Total equity and non-current liabilities

-19.29%91.71B

-17.63%92.92B

0.78%113.63B

-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

Equity

Share capital

0.00%8M

Reserve

0.05%49.31B

-0.04%48.51B

0.64%49.28B

-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

Shareholders' Equity

0.05%49.32B

-0.04%48.51B

0.64%49.29B

-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

Total equity

0.05%49.32B

-0.04%48.51B

0.64%49.29B

-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

Total equity and total liabilities

-0.04%118.45B

-0.21%118.63B

-0.03%118.5B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	-5.19%931M	6.87%1.14B	-2.09%982M	-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
Accounts receivable	-0.52%1.35B	-0.41%1.92B	-7.56%1.36B	-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
Cash and equivalents	-6.67%28M	0.00%45M	42.86%30M	-83.87%45M	-93.54%21M	407.27%279M	855.88%325M	12.24%55M	-34.62%34M	-93.47%49M
Special items of current assets	----	----	----	----	----	11.71%1.13B	650.79%1.89B	--1.01B	--252M	----
Total current assets	-2.53%2.31B	2.14%3.1B	-4.93%2.37B	-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
Non-current assets
Property, plant and equipment	0.48%75.47B	0.37%74.9B	0.43%75.11B	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
Land use right	-4.03%4.64B	-3.95%4.74B	-3.89%4.84B	-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
Interests in Joint Venture	4.74%929M	-2.12%878M	-0.89%887M	1.47%897M	12.86%895M	23.29%884M	66.25%793M	127.62%717M	71.58%477M	84.21%315M
Derivative financial instruments-non-current assets	-55.19%276M	-59.64%314M	-16.42%616M	-42.28%778M	-49.17%737M	-17.50%1.35B	143.29%1.45B	227.45%1.63B	-3.25%596M	-46.69%499M
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	13.87%1.2B	9.08%1.07B	8.78%1.05B	9.50%980M	9.75%968M	-14.19%895M	-15.60%882M	18.66%1.04B	17.81%1.05B	8.38%879M
Total non-current assets	0.01%116.14B	-0.27%115.53B	0.07%116.13B	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
Total assets	-0.04%118.45B	-0.21%118.63B	-0.03%118.5B	-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
Liabilities
Current liabilities
Accounts payable	-4.38%2.67B	-17.80%2.39B	-18.44%2.79B	-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
Tax payable	-13.39%194M	-65.39%362M	-74.80%224M	185.01%1.05B	496.64%889M	753.49%367M	-70.55%149M	-84.97%43M	-6.47%506M	13.94%286M
Bank loans and overdrafts	2,811.53%22.48B	2,768.73%21.29B	1.71%772M	115.70%742M	36.27%759M	-85.27%344M	-54.83%557M	-39.51%2.34B	-70.53%1.23B	-80.71%3.86B
Special items of current liabilities	191.16%626M	162.79%452M	305.66%215M	--172M	--53M	----	----	----	----	-26.01%515M
Total current liabilities	549.37%25.96B	403.43%24.49B	-21.88%4B	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
Net current assets	-1,352.83%-23.65B	-1,071.67%-21.38B	37.98%-1.63B	-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
Total assets less current liabilities	-19.22%92.49B	-17.43%94.14B	0.95%114.5B	-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
Non-current liabilities
Long-term bank loan	-43.94%28.08B	-39.71%30.1B	1.29%50.08B	-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
Deferred tax liability	-0.93%10.05B	-0.42%10.09B	0.16%10.14B	-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
Derivative financial instruments-non-current liabilities	58.33%247M	40.49%229M	-13.81%156M	171.67%163M	63.06%181M	-1.64%60M	-43.65%111M	-87.21%61M	-71.74%197M	-3.83%477M
Retirement benefit responsibility	-85.71%8M	-70.62%57M	-70.68%56M	20.50%194M	20.89%191M	-54.39%161M	-54.86%158M	-4.34%353M	-4.63%350M	-0.81%369M
Other non-current liabilities	5.00%1.47B	2.60%1.42B	1.37%1.4B	-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
Special items of non-current liabilities	1.56%2.55B	1.17%2.51B	2.37%2.51B	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
Total non-current liabilities	-34.11%42.4B	-30.91%44.41B	0.89%64.34B	-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
Other items of liabilities	-10.48%777M	1.58%1.22B	29.55%868M	-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
Total liabilities	-0.11%69.14B	-0.33%70.12B	-0.51%69.21B	-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
Total assets less total liabilities	0.05%49.32B	-0.04%48.51B	0.64%49.29B	-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
Total equity and non-current liabilities	-19.29%91.71B	-17.63%92.92B	0.78%113.63B	-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
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	0.05%49.31B	-0.04%48.51B	0.64%49.28B	-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
Shareholders' Equity	0.05%49.32B	-0.04%48.51B	0.64%49.29B	-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
Total equity	0.05%49.32B	-0.04%48.51B	0.64%49.29B	-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
Total equity and total liabilities	-0.04%118.45B	-0.21%118.63B	-0.03%118.5B	-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
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	--

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.

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