Towngas Smart Energy Lim... (TGASF)

PNK: TGASF · Real-Time Price · USD

0.40

-0.00 (-0.20%)

At close: May 01, 2025, 8:00 PM

Towngas Smart Energy Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.7B	4.08B	4B	4.07B	2.23B	1.94B	1.61B	1.61B	1.35B
Short-Term Investments	25.22M	21.56M	75.71M	9.57M	109.29M	62.75M	93.41M	120.79M	315.07M
Long-Term Investments	9.68B	10.41B	14.5B	16.3B	9.7B	9.38B	6.82B	6.45B	5.06B
Other Long-Term Assets	146.46M	227.02M	320.3M	235.71M	594.16M	84.68M	144.42M	144.81M	331.26M
Receivables	3.96B	2.64B	1.54B	1.24B	1.1B	886.83M	871.48M	n/a	653.54M
Inventory	576.15M	588.61M	682.24M	704.51M	643.12M	587.26M	575.25M	636.62M	492.84M
Other Current Assets	1.02B	187.29M	1.06B	1.13B	889.46M	912.08M	735.91M	1.34B	489.78M
Total Current Assets	8.93B	8.06B	8.07B	7.73B	5.6B	4.95B	4.48B	4.16B	3.54B
Property-Plant & Equipment	29.3B	29.57B	24.35B	23.75B	20.9B	18.02B	16.55B	15.67B	13.24B
Goodwill & Intangibles	4.98B	5.21B	5.71B	6.22B	6.1B	5.76B	6.01B	6.35B	5.85B
Total Long-Term Assets	44.11B	45.41B	44.87B	46.51B	37.29B	33.25B	29.53B	28.61B	24.49B
Total Assets	53.04B	53.46B	52.94B	54.24B	42.89B	38.19B	34.01B	32.77B	28.03B
Account Payables	2.37B	2.14B	1.68B	1.59B	1.42B	1.22B	1.25B	1.2B	1.05B
Deferred Revenue	n/a	n/a	3.85B	3.94B	3.73B	3.31B	3.04B	n/a	n/a
Short-Term Debt	5.59B	5.56B	9.11B	8.73B	5.2B	3.48B	2.86B	3.76B	2.65B
Other Current Liabilities	3.6B	3.64B	3B	3.1B	2.55B	2.02B	1.86B	4.97B	4.07B
Total Current Liabilities	14.53B	14.44B	17.66B	17.37B	12.92B	10.06B	9.01B	9.92B	7.77B
Long-Term Debt	11.75B	12.75B	10.64B	10.8B	6.38B	6.81B	6.72B	5.07B	5.18B
Other Long-Term Liabilities	n/a	n/a	719.64M	830.84M	57.24M	15.41M	22.3M	128.88M	n/a
Total Long-Term Liabilities	12.76B	13.8B	11.42B	11.69B	7.32B	7.84B	7.24B	5.65B	5.59B
Total Liabilities	27.28B	28.23B	29.08B	29.06B	20.24B	17.89B	16.25B	15.58B	13.36B
Total Debt	17.47B	18.56B	19.83B	19.54B	11.58B	10.35B	9.53B	8.83B	7.84B
Common Stock	348.06M	335.45M	325.86M	315.99M	296.89M	287.07M	281M	276.87M	271.16M
Retained Earnings	16.3B	15.52B	13.87B	12.95B	11.79B	10.41B	9.16B	8.03B	6.7B
Comprehensive Income	n/a	923.59M	1.08B	3.32B	2.69B	1.88B	674.59M	1.31B	249.61M
Shareholders Equity	23.45B	22.85B	21.5B	22.9B	20.72B	18.61B	16.23B	15.85B	13.5B
Total Investments	9.7B	10.41B	14.57B	16.31B	9.81B	9.44B	6.91B	6.57B	5.37B