Earnings
Key Metrics
Income Statement
Balance Sheet
Cash Flow
Shareholder Return
Reporting period: 2025.01.01-2025.12.31
Summary: HKELECTRIC-SS (02638) reported Revenue of 10.95B（-1.91%）; Operating profit of 4.56B（-10.28%）; Net profit attributable to owners of 2.84B（-1.27%）.
Reported YoY
Prior Year YoY
Net profit attributable to owners Down YoY
Net profit attributable to owners
Reporting period: 2026.01.01-2026.06.30
Summary: HKELECTRIC-SS (02638) reported Revenue of 5.94B（+6.68%）; Operating profit of 2.62B（+11.95%）; Net profit attributable to owners of 1.00B（+0.20%）.
Reported YoY
Prior Year YoY
Operating profit Up YoY
2.34B --
Net profit attributable to owners Up YoY
1.00B --
Net profit attributable to owners
Unit: HKD
FY 2010
FY 2011
FY 2012
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Gross margin 62.03% -- 60.50% 60.07% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 51.54% -- 50.30% 52.80% 53.57% 50.18%
Net margin 45.15% -- 43.54% 42.99% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 25.86% -- 27.37% 27.67% 25.80% 25.97%
ROE 30.91% -- 32.71% 31.35% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5.93% -- 5.88% 6.36% 6.20% 6.29%
ROA 9.13% -- 8.40% 8.38% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 2.55% -- 2.44% 2.66% 2.63% 2.66%
Revenue growth -- -- -1.72% -- 2.11% -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 3.95% -- 7.21% 8.02% -1.91%
Attributable profit growth -- -- -3.03% -- 1.39% -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 10.04% -- 8.39% 0.73% -1.27%
Debt-to-assets 70.83% -- 74.07% 72.84% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 56.93% -- 58.48% 58.12% 57.67% 57.71%
Current ratio 1.37 -- 0.96 0.39 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 0.40 -- 0.96 0.49 0.59 0.09
Operating cash flow / net profit 1.41 -- 1.45 1.50 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 2.11 -- 1.61 2.56 2.05 2.32
Operating cash flow / revenue 63.85% -- 63.21% 64.33% -- -- -- -- -- -- -- -- -- -- -- -- -- -- 54.56% -- 44.18% 70.76% 52.87% 60.14%
Gross margin 51.03% -- 52.30%
Net margin 24.43% -- 27.82%
Revenue growth -- -- 6.68% --
Attributable profit growth -- -- 0.20% --
Debt-to-assets -- -- 57.65% --
Current ratio -- -- 0.47 --
Unit: HKD
FY 2010
FY 2011
FY 2012
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Revenue 10.36B -- 10.18B 10.40B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 9.27B -- 9.64B 10.34B 11.17B 10.95B
Other income and gains 34.20M -- 50.38M 32.12M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 40.06M -- 59.85M 78.84M 75.01M 69.55M
Cost of sales 3.94B -- 4.02B 4.15B -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross profit 6.43B -- 6.16B 6.25B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 4.78B -- 4.85B 5.46B 5.98B 5.50B
Net finance costs 112.86M -- 249.16M 264.91M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 654.08M -- 858.43M 1.23B 1.30B 1.16B
Income tax 936.07M -- 888.86M 890.92M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 600.94M -- 561.87M 585.42M 686.20M 619.61M
Operating profit 5.73B -- 5.57B 5.63B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 3.96B -- 4.03B 4.51B 5.08B 4.56B
Profit before tax 5.61B -- 5.32B 5.36B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 3.31B -- 3.17B 3.28B 3.78B 3.40B
Net profit 4.68B -- 4.43B 4.47B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 2.40B -- 2.64B 2.86B 2.88B 2.84B
Net profit attributable to owners 4.62B -- 4.48B 4.54B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 2.40B -- 2.64B 2.86B 2.88B 2.84B
Revenue 5.57B -- 5.94B
Other income and gains 44.00M -- 42.00M
Cost of sales 2.73B -- 2.83B
Gross profit 2.84B -- 3.11B
Administrative expenses 541.00M -- 524.00M
Net finance costs 678.00M -- 612.00M
Income tax 306.00M -- 360.00M
Operating profit 2.34B -- 2.62B
Profit before tax 1.67B -- 2.01B
Net profit 1.36B -- 1.65B
Net profit attributable to owners 1.00B -- 1.00B
Cash and cash equivalents
Unit: HKD
FY 2010
FY 2011
FY 2012
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Cash and cash equivalents 8.73M -- 23.84M 7.65M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 27.80M -- 290.31M 19.03M 27.78M 25.29M
Trade and bills receivables 1.12B -- 1.08B 1.18B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 945.96M -- 1.46B 1.33B 1.26B 1.22B
Inventories 746.94M -- 1.12B 1.11B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 739.11M -- 1.29B 908.94M 909.37M 840.90M
Total current assets 2.44B -- 3.26B 3.13B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.92B -- 4.73B 2.26B 2.19B 2.09B
Total assets 51.24B -- 52.81B 53.34B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 93.88B -- 108.09B 107.42B 109.73B 106.99B
Total current liabilities 1.79B -- 3.41B 7.96B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 4.76B -- 4.94B 4.64B 3.70B 23.45B
Total liabilities 36.29B -- 39.12B 38.85B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 53.45B -- 63.21B 62.43B 63.29B 61.74B
Equity attributable to owners 14.95B -- 13.69B 14.49B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 40.44B -- 44.88B 44.99B 46.45B 45.24B
Total equity 14.95B -- 13.69B 14.49B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 40.44B -- 44.88B 44.99B 46.45B 45.24B
Cash and cash equivalents
Cash and cash equivalents -- -- 51.00M --
Trade and bills receivables -- -- 2.02B --
Inventories -- -- 1.08B --
Total current assets -- -- 3.25B --
Total assets -- -- 119.33B --
Total current liabilities -- -- 6.93B --
Total liabilities -- -- 68.80B --
Equity attributable to owners -- -- 49.13B --
Total equity -- -- 49.13B --
Net cash from operating activities
Unit: HKD
FY 2010
FY 2011
FY 2012
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Net cash from operating activities 6.62B -- 6.44B 6.69B -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5.06B -- 4.26B 7.31B 5.90B 6.59B
Net cash from investing activities -2.28B -- -2.53B -2.68B -- -- -- -- -- -- -- -- -- -- -- -- -- -- -4.11B -- -5.43B -3.97B -3.70B -3.56B
Net cash from financing activities -4.41B -- -3.89B -4.04B -- -- -- -- -- -- -- -- -- -- -- -- -- -- -968.86M -- 1.43B -3.66B -2.20B -2.99B
Net change in cash -78.06M -- 16.75M -22.13M -- -- -- -- -- -- -- -- -- -- -- -- -- -- -17.17M -- 265.30M -317.18M 6.48M 37.94M
Dividend Details
Dividend Details
Ex-date
Payment Date
Record Date
Interim
每份合订单位派港币0.1594元
2026-08-25
2026-09-08
Final
每份合订单位派港币0.1609元
2026-04-08
2026-04-22
Interim
每份合订单位派港币0.1594元
2025-08-26
2025-09-08
Final
每份合订单位派港币0.1609元
2025-04-09
2025-04-23
Interim
每份合订单位派港币0.1594元
2024-08-27
2024-09-06
Final
每份合订单位派港币0.1609元
2024-04-05
2024-04-17
Interim
每份合订单位派港币0.1594元
2023-08-15
2023-08-25
Final
每份合订单位派港币0.1609元
2023-03-28
2023-04-12
Interim
每份合订单位派港币0.1594元
2022-08-16
2022-08-26
Final
每份合订单位派港币0.1609元
2022-03-29
2022-04-11
Interim
每份合订单位派港币0.1594元
2021-08-17
2021-08-27
stock_financial.dividend_type_第二次中期分配
每份合订单位派港币0.1609元
2021-03-30
2021-04-13
Interim
每份合订单位派港币0.1594元
2020-08-18
2020-08-28
Final
每份合订单位派港币0.1609元
2020-03-31
2020-04-14
Interim
每份合订单位派港币0.1594元
2019-08-13
2019-08-23
Final
每份合订单位派港币0.2012元
2019-04-02
2019-04-15
Interim
每份合订单位派港币0.1992元
2018-08-07
2018-08-17
stock_financial.dividend_type_第二次中期分配
每份合订单位派港币0.2012元
2018-03-27
2018-04-11
Interim
每份合订单位派港币0.1992元
2017-08-01
2017-08-11
stock_financial.dividend_type_第二次中期分配
每份合订单位派港币0.2012元
2017-04-05
2017-04-19
Interim
每份合订单位派港币0.1992元
2016-08-09
2016-08-19
Final
每份合订单位派港币0.2012元
2016-03-31
2016-04-13
Interim
每份合订单位派港币0.1992元
2015-08-04
2015-08-14
Final
每份合订单位派港币0.1989元
2015-02-26
2015-03-10
Interim
每份合订单位派港币0.1653元
2014-08-05
2014-08-15
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows HKELECTRIC-SS (02638) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
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