Towngas Smart Energy Company Limited (1083.HK)

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1083.HK
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3.18 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,080.302	4,000.676	4,071.107	2,225.954	1,937.437	1,611.487	1,605.3	1,351.072	2,138.388	1,451.652	2,230.363	2,479.484	2,071.086	1,433.941	963.861	863.882	786.961	614.479	986.411	2,174.503	356.809	98.224	142.867	154.839
Short Term Investments Numbers are in millions	32.27	75.714	9.571	109.29	62.752	56.225	120.79	227.557	237.938	344.914	374.271	225.693	0	0	5.682	84.781	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,112.572	4,076.39	4,080.678	2,335.244	2,000.189	1,704.892	1,726.09	1,578.629	2,376.326	1,796.566	2,604.634	2,705.177	2,071.086	1,433.941	969.543	863.882	786.961	614.479	986.411	2,174.503	356.809	98.224	142.867	154.839
Net Receivables Numbers are in millions	1,942.519	2,002.992	1,719.007	1,485.953	1,798.918	871.48	710.349	653.54	734.598	743.444	644.465	1,236.506	1,029.408	622.94	497.92	84.781	97.852	137.265	0	0	183.859	93.386	0	0
Inventory Numbers are in millions	588.608	682.235	704.509	643.117	587.262	575.25	636.619	492.838	558.421	565.951	588.281	394.596	387.702	147.885	101.856	192.51	152.612	96.737	66.865	39.677	36.374	22.986	26.021	14.581
Other Current Assets Numbers are in millions	1,235.995	1,307.837	1,221.75	1,135.967	561.195	1,370.176	1,089.579	817.044	987.92	1,270.01	1,209.544	9.961	9.786	9.016	6.082	469.439	345.257	400.04	1,186.25	589.356	229.657	142.64	129.286	24.776
Total Current Assets Numbers are in millions	7,879.694	8,069.454	7,725.944	5,600.281	4,947.564	4,484.618	4,162.637	3,542.051	4,657.265	4,375.971	5,046.924	4,346.24	3,497.982	2,213.782	1,575.401	1,610.612	1,382.682	1,248.521	2,239.526	2,803.536	806.699	357.236	298.174	194.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,567.712	24,345.475	23,751.893	20,899.369	18,019.003	15,914.048	15,059.56	12,691.896	12,054.598	11,026.351	9,355.245	7,956.884	6,424.193	5,338.527	4,293.969	3,811.432	3,110.475	2,356.654	1,675.834	1,063.321	615.788	371.987	218.13	160.713
Goodwill Numbers are in millions	4,820.508	5,296.236	5,750.478	5,625.492	5,297.022	5,522.253	5,824.172	5,349.34	5,732.259	5,890.298	5,797.674	4,284.965	3,848.101	3,753.293	2,752.733	2,491.871	2,180.291	68.641	55.412	-18.269	-4.068	5.378	13.073	0
Intangible Assets Numbers are in millions	384.994	5,709.769	6,221.561	6,100.566	5,762.454	1,131.171	1,136.69	1,056.346	1,062.403	1,058.29	526.879	177.089	182.91	182.107	182.21	195.276	183.892	136.527	8.969	9.16	9.662	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,205.502	11,006.005	11,972.039	11,726.058	11,059.476	6,653.424	6,960.862	6,405.686	6,794.662	6,948.588	6,324.553	4,462.054	4,031.011	3,935.4	2,934.943	2,687.147	2,364.183	205.168	64.381	-9.109	5.594	5.378	13.073	0
Long Term Investments Numbers are in millions	10,635.212	14,640.616	16,358.476	9,876.971	9,465.865	6,911.503	6,567.727	5,290.31	5,271.203	4,943.317	4,767.145	4,015.983	0	0	2,237.097	1,869.951	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	384.994	-5,296.236	-5,750.478	-5,625.492	27,928.376	0	0	0	0	0	0	382.417	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-208.411	178.662	178.829	415.776	-33,225.398	-29,478.975	-28,588.149	-24,387.892	-24,120.463	-22,918.256	-20,446.943	91.706	4,230.22	3,395.09	289.007	407.403	2,257.852	966.253	942.004	81.092	7.906	0.939	0.595	1.123
Total Non-Current Assets Numbers are in millions	45,585.009	44,874.522	46,510.759	37,292.682	33,247.322	29,478.975	28,588.149	24,387.892	24,120.463	22,918.256	20,446.943	16,909.044	14,685.424	12,669.017	9,755.016	8,775.933	7,732.51	3,528.075	2,682.219	1,135.304	629.288	378.304	231.798	161.836
Total Assets Numbers are in millions	53,464.703	52,943.976	54,236.703	42,892.963	38,194.886	34,014.606	32,774.81	28,027.11	28,870.524	27,350.239	25,628.676	21,255.284	18,183.406	14,882.799	11,330.417	10,386.545	9,115.192	4,776.596	4,921.745	3,938.84	1,435.987	735.54	529.972	356.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,140.337	1,682.468	1,587.061	1,418.051	1,220.225	1,248.393	1,197.993	1,045.416	941.764	1,028.183	870.155	592.348	2,262.579	1,653.981	214.669	199.286	150.418	151.279	246.955	24.076	79.062	89.341	19.235	37.272
Short Term Debt Numbers are in millions	5,604.219	9,130.094	8,715.741	5,164.51	3,504.418	2,808.223	3,756.975	2,652.66	3,183.174	2,482.814	2,418.883	1,946.359	1,512.629	2,792.403	562.035	222.95	315.524	110.964	86.77	29.42	32.526	14.599	3.274	2.713
Tax Payables Numbers are in millions	1,412.241	1,532.249	1,611.627	1,224.176	962.593	862.74	800.443	676.995	650.428	582.078	563.384	435.654	320.622	229.192	189.475	174.9	0	0	72.134	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,632.142	3,850.134	3,939.179	3,733.57	3,309.677	3,043.956	-3,756.975	-2,652.66	-3,183.174	-2,482.814	-2,418.883	0	0	0	815.633	202.604	0	0	430.157	147.938	68.709	16.725	0	0
Other Current Liabilities Numbers are in millions	3,061.006	2,999.259	3,129.172	2,606.165	2,021.668	1,905.767	8,724.162	6,724.833	7,206.556	6,361.2	6,512.592	3,035.075	515.516	254.822	560.695	747.643	602.717	480.457	196.984	47.02	32.435	30.834	94.212	53.838
Total Current Liabilities Numbers are in millions	14,437.704	17,661.955	17,371.153	12,922.296	10,055.988	9,006.339	9,922.155	7,770.249	8,148.32	7,389.383	7,382.747	5,573.782	4,290.724	4,701.206	2,153.032	1,372.483	1,068.659	742.7	960.866	248.454	212.732	151.499	116.721	93.823
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,655.211	10,634.954	10,761.085	6,376.931	6,805.833	6,743.051	5,110.595	5,184.152	5,585.183	5,075.775	4,491.843	4,139.243	3,373.911	903.686	2,202.702	2,040.761	1,468.087	1,951.751	1,928.535	1,921.004	0	0	100	172.722
Deferred Revenue Non-Current Numbers are in millions	206.846	64.162	60.174	39.554	35.572	6,247.151	4,656.495	4,775.626	5,148.018	4,635.172	4,216.02	-1,836.842	195.397	0	0	-735.033	0	-502.367	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	839.983	719.637	830.839	848.342	982.07	495.9	454.1	408.526	437.165	440.603	275.823	236.306	205.9	142.78	86.56	60.467	49.973	43.14	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	94.469	0.175	40.694	57.238	15.413	-6,743.051	-5,110.595	-5,184.152	-5,585.183	-5,075.775	-4,491.843	1,855.834	-181.781	0	0	735.033	193.75	502.367	0	0	378.564	100	364.206	202.87
Total Non-Current Liabilities Numbers are in millions	13,796.509	11,418.928	11,692.792	7,322.065	7,838.888	6,743.051	5,110.595	5,184.152	5,585.183	5,075.775	4,491.843	4,394.541	3,593.427	1,046.466	2,289.262	2,101.228	1,711.81	1,994.891	1,928.535	1,921.004	378.564	100	464.206	375.592
Total Liabilities Numbers are in millions	28,234.213	29,080.883	29,063.945	20,244.361	17,894.876	16,245.29	15,576.994	13,362.927	14,170.668	12,905.761	12,150.413	9,968.323	7,884.151	5,747.672	4,442.294	3,473.711	2,780.469	2,737.591	2,889.401	2,169.458	591.296	251.499	580.927	469.415
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	335.45	325.862	315.989	296.893	287.069	281.003	276.869	271.16	266.506	263.266	261.286	246.035	246.035	244.879	195.836	0	0	0	0	0	0	0	50	0
Retained Earnings Numbers are in millions	14,949.301	13,869.286	12,947.133	11,789.251	10,412.971	9,461.092	8,280.73	6,915.345	5,941.348	5,134.306	4,080.117	0	2,161.243	0	0	777.427	0	0	700.261	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,494.162	1,079.218	3,316.803	2,685.536	1,878.384	674.593	1,307.952	249.606	1,106.274	1,463.133	1,755.267	-1,304.897	-1,044.283	0	-595.293	-583.725	0	0	-165.383	0	0	0	-33.096	-20.445
Other Total Stockholders Equity Numbers are in millions	6,068.299	6,230.493	6,315.127	5,951.219	6,033.632	5,812.509	5,979.482	6,063.24	6,163.956	6,393.246	6,434.633	11,540.578	8,252.319	8,318.558	6,833.045	5,984.099	5,730.203	1,536.638	1,107.848	1,434.523	580.054	268.373	114.244	8.497
Total Shareholders Equity Numbers are in millions	22,847.212	21,504.859	22,895.052	20,722.899	18,612.056	16,229.197	15,845.033	13,499.351	13,478.084	13,253.951	12,531.303	10,481.716	9,615.314	8,563.437	6,433.588	6,177.801	5,730.203	1,536.638	1,642.726	1,434.523	580.054	268.373	131.148	-11.948
Total Equity Numbers are in millions	25,230.49	23,863.093	25,172.758	22,648.602	20,300.01	17,769.316	17,197.816	14,664.183	14,699.856	14,444.478	13,478.263	11,286.961	10,299.255	9,135.127	6,888.123	6,912.834	6,334.723	2,039.005	2,032.344	1,769.382	844.691	484.041	-50.955	-113.383
Total Liabilities & Shareholders Equity Numbers are in millions	53,464.703	52,943.976	54,236.703	42,892.963	38,194.886	34,014.606	32,774.81	28,027.11	28,870.524	27,350.239	25,628.676	21,255.284	18,183.406	14,882.799	11,330.417	10,386.545	9,115.192	4,776.596	4,921.745	3,938.84	1,435.987	735.54	529.972	356.032

Towngas Smart Energy Company Limited

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