Bảng cân đối kế toán Hawaiian Electric Industries Inc (HE)

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

--629.34M

--750.53M

----

- Tiền mặt và các khoản tương đương tiền mặt

29.71%629.34M

10.45%750.53M

73.82%1.16B

75.13%550.41M

53.87%485.19M

239.98%679.55M

280.61%667.13M

96.83%314.28M

4.52%315.33M

-34.58%199.88M

-23.10%175.28M

-35.47%159.67M

8.69%301.70M

-10.51%305.55M

18.02%227.92M

-56.93%247.44M

35.07%277.58M

73.47%341.42M

9.12%193.13M

189.34%574.48M

10.25%205.51M

16.31%196.81M

2.87%176.99M

-22.04%198.55M

-23.85%186.41M

-35.39%169.21M

-14.90%172.05M

21.05%254.66M

4.51%244.78M

-5.95%261.88M

-28.90%202.17M

-18.21%210.38M

-30.03%234.23M

-7.33%278.45M

24.49%284.36M

-14.46%257.21M

14.57%334.74M

71.17%300.48M

18.62%228.42M

59.62%300.69M

8.56%292.17M

-20.22%175.54M

-10.46%192.56M

22.55%188.38M

2.44%269.12M

0.17%220.04M

27.61%215.04M

-25.94%153.71M

11.15%262.71M

--219.66M

--168.51M

--207.55M

--236.35M

Các khoản phải thu

--444.01M

--457.17M

----

-Các khoản và hối phiếu phải thu

--444.01M

--457.17M

----

Tiền mặt bị hạn chế

----

-10.02%13.64M

221.75%16.42M

315.82%17.53M

197.58%15.03M

289.02%15.16M

-5.24%5.10M

-28.69%4.22M

-14.57%5.05M

-58.58%3.90M

-49.27%5.39M

-57.97%5.91M

-66.33%5.91M

-56.99%9.41M

-63.85%10.62M

-54.48%14.07M

-43.13%17.56M

--21.88M

--29.38M

--30.90M

--30.87M

----

Tài sản ngắn hạn khác

--873.02M

--926.62M

----

Tổng tài sản ngắn hạn

100.24%1.95B

68.09%2.13B

39.07%1.70B

43.13%1.04B

28.79%972.02M

77.13%1.27B

74.89%1.22B

17.06%728.70M

13.08%754.71M

9.33%716.83M

22.82%698.95M

9.06%622.53M

18.16%667.42M

82.65%655.67M

15.83%569.09M

-34.78%570.79M

4.68%564.84M

-32.07%358.98M

0.63%491.31M

72.33%875.17M

19.42%539.58M

6.79%528.48M

-3.96%488.22M

-8.41%507.83M

-11.60%451.85M

-5.75%494.88M

8.95%508.36M

20.55%554.44M

5.03%511.12M

1.68%525.09M

-12.69%466.60M

-4.46%459.92M

-10.71%486.65M

-4.94%516.40M

0.11%534.43M

-15.53%481.39M

-0.46%545.02M

11.04%543.24M

-4.37%533.87M

5.90%569.89M

-7.75%547.53M

-13.69%489.24M

-1.21%558.28M

4.91%538.15M

-2.89%593.55M

-2.69%566.82M

3.99%565.13M

-13.68%512.97M

12.54%611.20M

--582.49M

--543.44M

--594.30M

--543.11M

Tài sản dài hạn

Tài sản cố định ròng

-1.13%6.20B

-0.71%6.20B

6.05%6.38B

6.90%6.39B

6.54%6.27B

7.62%6.25B

5.17%6.02B

7.63%5.97B

6.16%5.89B

5.23%5.80B

4.46%5.72B

1.56%5.55B

1.86%5.55B

1.77%5.51B

1.40%5.48B

1.84%5.46B

1.78%5.45B

2.07%5.42B

3.47%5.40B

4.03%5.37B

4.75%5.35B

9.91%5.31B

11.21%5.22B

11.85%5.16B

12.46%5.11B

8.29%4.83B

-2.49%4.69B

-2.42%4.61B

-2.13%4.54B

-3.11%4.46B

6.21%4.81B

5.43%4.73B

4.93%4.64B

5.16%4.60B

4.99%4.53B

5.01%4.48B

5.55%4.42B

5.52%4.38B

6.65%4.32B

7.26%4.27B

7.23%4.19B

7.33%4.15B

7.20%4.05B

7.51%3.98B

7.36%3.91B

7.53%3.87B

7.69%3.78B

7.74%3.70B

7.84%3.64B

--3.59B

--3.51B

--3.44B

--3.38B

-Tài sản cố định

-0.34%9.62B

0.17%9.58B

5.13%9.84B

5.77%9.80B

5.67%9.65B

6.31%9.56B

5.26%9.36B

6.85%9.27B

5.86%9.13B

5.30%9.00B

4.38%8.89B

2.51%8.67B

2.76%8.63B

2.65%8.54B

2.93%8.52B

3.09%8.46B

2.93%8.39B

3.07%8.32B

3.66%8.27B

4.13%8.21B

4.63%8.16B

7.81%8.07B

8.68%7.98B

9.04%7.88B

9.31%7.79B

6.78%7.49B

-0.08%7.35B

-0.11%7.23B

0.19%7.13B

-0.49%7.01B

5.78%7.35B

5.31%7.23B

4.98%7.12B

4.93%7.05B

4.73%6.95B

4.76%6.87B

5.13%6.78B

4.96%6.72B

5.49%6.64B

5.69%6.56B

5.46%6.45B

5.64%6.40B

5.71%6.29B

5.82%6.20B

5.75%6.12B

5.91%6.06B

5.95%5.95B

6.18%5.86B

6.35%5.78B

--5.72B

--5.62B

--5.52B

--5.44B

-Khấu hao lũy kế

1.12%3.41B

1.82%3.38B

3.48%3.46B

3.73%3.42B

4.08%3.37B

3.92%3.32B

5.43%3.34B

5.46%3.29B

5.34%3.24B

5.43%3.19B

4.23%3.17B

4.23%3.12B

4.40%3.08B

4.31%3.03B

5.81%3.04B

5.46%3.00B

5.12%2.95B

4.97%2.90B

4.03%2.87B

4.34%2.84B

4.39%2.80B

4.00%2.77B

4.19%2.76B

4.10%2.72B

3.79%2.69B

4.15%2.66B

4.48%2.65B

4.26%2.62B

4.54%2.59B

4.46%2.55B

4.98%2.54B

5.08%2.51B

5.08%2.48B

4.49%2.44B

4.26%2.42B

4.29%2.39B

4.34%2.36B

3.93%2.34B

3.41%2.32B

2.88%2.29B

2.33%2.26B

2.67%2.25B

3.13%2.24B

2.92%2.22B

3.02%2.21B

3.16%2.19B

3.04%2.17B

3.62%2.16B

3.90%2.14B

--2.13B

--2.11B

--2.09B

--2.06B

Giá trị thương mại và tài sản vô hình khác

----

-100.00%0.00

0.00%82.19M

--82.19M

Tài sản dài hạn khác

--615.86M

--596.22M

----

Tổng tài sản dài hạn

--6.82B

--6.80B

----

Tổng tài sản

-48.20%8.77B

-48.21%8.93B

4.35%17.73B

3.25%17.06B

2.92%16.92B

5.89%17.24B

4.47%16.99B

3.23%16.52B

3.37%16.44B

2.92%16.28B

3.20%16.26B

2.53%16.00B

3.58%15.91B

5.46%15.82B

8.37%15.76B

7.78%15.61B

10.90%15.36B

9.16%15.00B

7.58%14.54B

6.97%14.48B

3.66%13.85B

4.89%13.75B

4.70%13.52B

5.07%13.54B

5.18%13.36B

4.55%13.10B

1.32%12.91B

1.50%12.88B

1.27%12.70B

0.87%12.53B

4.46%12.74B

5.97%12.69B

5.67%12.54B

5.46%12.43B

5.40%12.20B

4.72%11.98B

5.30%11.87B

5.34%11.78B

8.46%11.57B

7.75%11.44B

7.80%11.27B

8.17%11.19B

2.32%10.67B

3.70%10.62B

1.55%10.46B

1.88%10.34B

5.29%10.43B

4.24%10.24B

6.91%10.30B

--10.15B

--9.90B

--9.82B

--9.63B

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--860.20M

--936.78M

----

Nợ vay và nợ thuê tài chính ngắn hạn

-21.82%463.63M

-78.96%157.79M

-30.67%520.00M

-34.69%520.00M

-28.51%593.00M

-13.56%750.00M

29.27%750.00M

117.77%796.21M

297.12%829.49M

509.75%867.69M

161.87%580.16M

62.20%365.63M

2.93%208.88M

-35.04%142.30M

-23.51%221.55M

-12.00%225.41M

-21.21%202.93M

-27.18%219.05M

-1.15%289.66M

-20.79%256.15M

28.61%257.56M

63.46%300.82M

6.76%293.03M

-1.94%323.38M

-40.90%200.27M

-40.40%184.03M

54.15%274.47M

38.61%329.79M

67.38%338.88M

60.32%308.80M

-32.91%178.05M

-38.82%237.92M

-52.32%202.45M

-55.38%192.62M

-50.91%265.39M

-11.36%388.87M

23.93%424.57M

5.37%431.64M

30.65%540.59M

2.59%438.70M

-10.08%342.59M

17.04%409.63M

11.55%413.78M

36.33%427.63M

16.46%381.01M

25.17%350.00M

26.42%370.95M

-0.39%313.67M

-15.92%327.17M

--279.62M

--293.44M

--314.91M

--389.13M

-Nợ ngắn hạn

-91.78%48.74M

-93.52%48.62M

-30.67%520.00M

-34.69%520.00M

-28.51%593.00M

-13.56%750.00M

29.27%750.00M

117.77%796.21M

297.12%829.49M

509.75%867.69M

161.87%580.16M

62.20%365.63M

2.93%208.88M

-35.04%142.30M

-23.51%221.55M

-12.00%225.41M

-21.21%202.93M

-27.18%219.05M

-1.15%289.66M

-20.79%256.15M

28.61%257.56M

63.46%300.82M

6.76%293.03M

-1.94%323.38M

-40.90%200.27M

-40.40%184.03M

54.15%274.47M

38.61%329.79M

67.38%338.88M

60.32%308.80M

-32.91%178.05M

-38.82%237.92M

-52.32%202.45M

-55.38%192.62M

-50.91%265.39M

-11.36%388.87M

23.93%424.57M

5.37%431.64M

30.65%540.59M

2.59%438.70M

-10.08%342.59M

17.04%409.63M

11.55%413.78M

36.33%427.63M

16.46%381.01M

25.17%350.00M

26.42%370.95M

-0.39%313.67M

-15.92%327.17M

--279.62M

--293.44M

--314.91M

--389.13M

Nợ ngắn hạn khác

--888.27M

--963.35M

----

Tổng nợ ngắn hạn

72.60%1.56B

26.31%1.32B

-22.41%825.71M

-25.87%803.20M

-18.53%903.26M

-8.05%1.05B

28.23%1.06B

71.83%1.08B

129.69%1.11B

210.14%1.14B

84.39%829.91M

49.86%630.53M

20.59%482.69M

-13.46%367.74M

-6.66%450.08M

-0.45%420.76M

-16.56%400.27M

-22.23%424.94M

-6.29%482.22M

-22.04%422.66M

11.69%479.71M

27.94%546.39M

9.04%514.61M

-5.09%542.16M

-23.15%429.52M

-19.17%427.06M

29.15%471.94M

25.60%571.21M

43.05%558.88M

46.31%528.36M

-14.35%365.43M

-16.17%454.80M

-31.67%390.68M

-39.43%361.12M

-40.69%426.68M

-16.17%542.52M

6.75%571.74M

-4.05%596.21M

16.53%719.39M

2.83%647.15M

-13.62%535.60M

5.49%621.39M

2.04%617.33M

22.39%629.32M

2.21%620.04M

13.66%589.04M

8.88%604.99M

-10.05%514.21M

1.67%606.62M

--518.26M

--555.65M

--571.68M

--596.64M

Nợ dài hạn

Các khoản dự phòng dài hạn

--23.09M

--23.21M

----

Nợ vay và nợ thuê tài chính dài hạn

-20.45%2.26B

-3.36%2.75B

-3.67%2.84B

10.33%2.84B

14.39%2.84B

19.18%2.84B

21.16%2.94B

8.33%2.57B

7.12%2.48B

2.72%2.38B

8.26%2.43B

5.16%2.37B

3.87%2.32B

9.57%2.32B

8.50%2.24B

9.07%2.26B

7.82%2.23B

7.88%2.12B

9.73%2.07B

9.88%2.07B

9.99%2.07B

4.51%1.96B

5.79%1.89B

5.67%1.88B

11.66%1.88B

11.63%1.88B

10.12%1.78B

10.15%1.78B

4.04%1.68B

4.00%1.68B

2.49%1.62B

2.52%1.62B

2.54%1.62B

2.58%1.62B

4.81%1.58B

4.80%1.58B

4.78%1.58B

4.77%1.58B

-0.75%1.51B

0.91%1.51B

6.68%1.52B

4.92%1.49B

-0.49%1.42B

-0.47%1.42B

10.94%1.42B

--1.42B

--1.43B

--1.28B

-Nợ dài hạn

-22.37%2.20B

-5.35%2.69B

-3.67%2.84B

10.33%2.84B

14.39%2.84B

19.18%2.84B

21.16%2.94B

8.33%2.57B

7.12%2.48B

2.72%2.38B

8.26%2.43B

5.16%2.37B

3.87%2.32B

9.57%2.32B

8.50%2.24B

9.07%2.26B

7.82%2.23B

7.88%2.12B

9.73%2.07B

9.88%2.07B

9.99%2.07B

4.51%1.96B

5.79%1.89B

5.67%1.88B

11.66%1.88B

11.63%1.88B

10.12%1.78B

10.15%1.78B

4.04%1.68B

4.00%1.68B

2.49%1.62B

2.52%1.62B

2.54%1.62B

2.58%1.62B

4.81%1.58B

4.80%1.58B

4.78%1.58B

4.77%1.58B

-0.75%1.51B

0.91%1.51B

6.68%1.52B

4.92%1.49B

-0.49%1.42B

-0.47%1.42B

10.94%1.42B

--1.42B

--1.43B

--1.28B

-Nợ thuê tài chính dài hạn

--54.47M

--56.52M

----

Phúc lợi nhân viên

--23.09M

--23.21M

----

Nợ dài hạn khác

--2.94B

--2.92B

----

Tổng nợ dài hạn

--5.67B

--6.09B

----

Tổng các khoản nợ

-50.21%7.23B

-50.10%7.42B

9.41%16.12B

11.94%15.94B

2.40%14.51B

5.82%14.86B

4.73%14.73B

3.65%14.24B

4.43%14.17B

4.85%14.05B

5.44%14.07B

4.00%13.73B

4.36%13.57B

6.06%13.40B

9.50%13.34B

8.64%13.21B

12.70%13.00B

10.51%12.63B

8.40%12.18B

7.62%12.16B

3.55%11.54B

4.80%11.43B

4.61%11.24B

5.10%11.29B

5.35%11.14B

4.85%10.91B

1.32%10.75B

1.53%10.75B

1.28%10.58B

0.76%10.40B

5.04%10.61B

6.07%10.58B

5.55%10.44B

5.14%10.32B

4.97%10.10B

4.96%9.98B

5.92%9.89B

4.91%9.82B

8.87%9.62B

7.76%9.51B

7.64%9.34B

9.11%9.36B

1.09%8.83B

2.83%8.82B

0.24%8.68B

0.68%8.58B

5.76%8.74B

4.47%8.58B

7.61%8.66B

--8.52B

--8.26B

--8.21B

--8.04B

Vốn cổ đông

Vốn cổ phần phổ thông

32.64%2.27B

32.63%2.26B

32.96%2.27B

0.78%1.71B

0.90%1.71B

0.87%1.71B

0.87%1.70B

0.49%1.70B

0.47%1.69B

0.43%1.69B

0.39%1.69B

0.37%1.69B

0.33%1.68B

0.42%1.69B

0.30%1.68B

0.31%1.68B

0.28%1.68B

0.01%1.68B

0.10%1.68B

0.15%1.68B

0.23%1.67B

0.54%1.68B

0.50%1.67B

0.44%1.67B

0.41%1.67B

0.35%1.67B

0.33%1.67B

0.29%1.66B

0.10%1.66B

0.25%1.66B

0.81%1.66B

1.37%1.66B

1.95%1.66B

1.85%1.66B

1.26%1.65B

0.70%1.64B

7.09%1.63B

7.11%1.63B

8.91%1.63B

8.93%1.62B

2.23%1.52B

5.24%1.52B

4.48%1.49B

5.49%1.49B

6.03%1.49B

3.88%1.44B

3.77%1.43B

3.73%1.41B

--1.40B

--1.39B

--1.38B

--1.36B

Cổ phiếu ưu đãi

0.00%34.29M

--34.29M

Lợi nhuận giữ lại

-178.68%-762.25M

-185.13%-788.92M

-149.10%-431.04M

-137.28%-326.64M

12.51%968.84M

9.56%926.72M

6.18%877.93M

9.12%876.27M

9.17%861.11M

11.60%845.83M

11.64%826.79M

12.42%803.03M

14.72%788.79M

14.77%757.92M

14.65%740.57M

15.78%714.32M

13.83%687.60M

6.17%660.40M

9.36%645.94M

9.76%616.94M

8.95%604.07M

14.43%622.04M

11.91%590.65M

13.41%562.10M

14.71%554.45M

14.01%543.62M

12.12%527.80M

11.53%495.66M

9.99%483.34M

8.63%476.84M

9.99%470.75M

32.90%444.40M

35.74%439.45M

35.17%438.97M

35.54%427.99M

12.06%334.40M

9.12%323.75M

9.48%324.77M

6.62%315.76M

6.52%298.40M

9.81%296.68M

16.02%296.65M

19.62%296.15M

21.76%280.13M

22.78%270.17M

17.94%255.69M

6.15%247.57M

6.70%230.07M

4.76%220.05M

--216.80M

--233.22M

--215.63M

--210.04M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

101.00%3.00M

101.20%3.46M

27.88%-258.20M

7.92%-297.56M

5.19%-299.15M

13.89%-289.35M

-1.27%-358.02M

-25.48%-323.15M

-85.95%-315.54M

-539.65%-336.03M

-781.37%-353.54M

-793.96%-257.53M

-274.76%-169.69M

-4056.09%-52.53M

-5479.00%-40.11M

-1234.32%-28.81M

-2378.38%-45.28M

93.69%-1.26M

97.05%-719.00K

92.20%-2.16M

95.58%-1.83M

60.41%-20.04M

61.39%-24.37M

52.73%-27.67M

24.39%-41.37M

-20.67%-50.61M

-116.04%-63.13M

-96.61%-58.54M

-70.22%-54.71M

-26.60%-41.94M

-71.65%-29.22M

-93.92%-29.77M

-84.08%-32.14M

-26.15%-33.13M

22.68%-17.02M

41.94%-15.35M

25.12%-17.46M

4.08%-26.26M

-57.33%-22.02M

-108.52%-26.45M

-49.65%-23.32M

-63.45%-27.38M

60.79%-13.99M

63.54%-12.68M

41.16%-15.58M

36.61%-16.75M

-127.44%-35.69M

-101.37%-34.79M

-40.68%-26.48M

---26.42M

---15.69M

---17.28M

---18.83M

Tổng vốn chủ sở hữu

-36.14%1.54B

-36.39%1.51B

-28.66%1.61B

-50.98%1.12B

6.14%2.41B

6.36%2.38B

2.80%2.26B

0.70%2.28B

-2.81%2.27B

-7.77%2.24B

-9.12%2.20B

-5.57%2.27B

-0.75%2.34B

2.25%2.43B

2.56%2.42B

3.26%2.40B

1.94%2.36B

2.47%2.37B

3.54%2.36B

3.69%2.33B

4.19%2.31B

5.37%2.31B

5.11%2.28B

4.94%2.24B

4.31%2.22B

3.04%2.20B

1.36%2.17B

1.33%2.14B

1.25%2.13B

1.46%2.13B

1.65%2.14B

5.44%2.11B

6.24%2.10B

7.09%2.10B

7.54%2.10B

3.50%2.00B

2.29%1.98B

7.51%1.96B

6.51%1.96B

7.67%1.93B

8.54%1.93B

3.61%1.82B

8.64%1.84B

8.21%1.80B

8.45%1.78B

8.18%1.76B

2.94%1.69B

3.04%1.66B

3.35%1.64B

--1.63B

--1.64B

--1.61B

--1.59B

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

Hawaiian Electric Industries Inc

10.865USD

Hawaiian Electric Industries Inc

10.865

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