Towngas Smart Energy Company Limited
HKEX:1083.HK
3.18 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,824.245 | 4,080.302 | 4,185.323 | 4,000.676 | 3,866.7 | 4,071.107 | 2,485.478 | 2,225.954 | 2,400.623 | 1,937.437 | 1,959.517 | 1,611.487 | 1,681.825 | 1,605.3 | 1,510.386 | 1,351.072 | 2,507.256 | 2,138.388 | 1,625.299 | 1,451.652 | 2,171.326 | 2,230.363 | 2,235.375 | 2,479.484 | 1,855.087 | 2,071.086 | 1,386.629 | 1,433.941 | 1,295.143 | 963.861 | 839.457 | 863.882 |
| Short Term Investments
| 37.228 | 32.27 | 66.969 | 75.714 | 6.794 | 9.571 | 28.86 | 109.29 | 45.081 | 62.752 | 43.331 | 56.225 | 63.109 | 120.79 | 173.613 | 227.557 | 210.703 | 237.938 | 269.995 | 344.914 | 379.142 | 374.271 | 330.884 | 225.693 | 156.758 | 0 | 0 | 0 | 624.839 | 5.682 | 0 | 84.781 |
| Cash and Short Term Investments
| 3,883.241 | 4,112.572 | 4,252.292 | 4,076.39 | 3,873.494 | 4,080.678 | 2,514.338 | 2,335.244 | 2,445.704 | 2,000.189 | 2,002.848 | 1,704.892 | 1,744.934 | 1,726.09 | 1,683.999 | 1,578.629 | 2,746.953 | 2,376.326 | 1,895.294 | 1,796.566 | 2,550.468 | 2,604.634 | 2,566.259 | 2,705.177 | 2,011.845 | 2,071.086 | 1,386.629 | 1,433.941 | 1,919.982 | 969.543 | 839.457 | 863.882 |
| Net Receivables
| 1,690.766 | 1,942.519 | 6,777.944 | 2,002.992 | 1,676.02 | 1,719.007 | 1,432.227 | 1,485.953 | 1,185.961 | 1,798.918 | 1,600.783 | 871.48 | 678.217 | 710.349 | 714.03 | 653.54 | 645.957 | 734.598 | 774.625 | 743.444 | 607.956 | 1,842.346 | 1,406.044 | 1,236.506 | 1,041.727 | 1,029.408 | 763.535 | 622.94 | 6.72 | 497.92 | 0 | 84.781 |
| Inventory
| 594.682 | 588.608 | 710.139 | 682.235 | 687.679 | 704.509 | 630.398 | 643.117 | 595.455 | 587.262 | 586.015 | 575.25 | 619.897 | 636.619 | 523.485 | 492.838 | 501.509 | 558.421 | 584.265 | 565.951 | 658.488 | 588.281 | 512.406 | 394.596 | 558.446 | 387.702 | 183.075 | 147.885 | 129.155 | 101.856 | 111.459 | 192.51 |
| Other Current Assets
| 1,246.482 | 1,235.995 | 1,346.856 | 1,307.837 | 1,324.519 | 1,221.75 | 1,009.887 | 1,135.967 | 1,011.506 | 561.195 | 467.167 | 1,370.176 | 1,213.765 | 1,089.579 | 777.404 | 817.044 | 882.489 | 987.92 | 1,287.811 | 1,270.01 | 1,289.625 | 11.663 | 11.183 | 9.961 | 9.522 | 9.786 | 9.526 | 9.016 | 8.232 | 6.082 | 493.939 | 469.439 |
| Total Current Assets
| 8,113.093 | 7,879.694 | 13,087.231 | 8,069.454 | 7,561.712 | 7,725.944 | 5,586.85 | 5,600.281 | 5,238.626 | 4,947.564 | 4,656.813 | 4,484.618 | 4,256.813 | 4,162.637 | 3,698.918 | 3,542.051 | 4,747.914 | 4,657.265 | 4,541.995 | 4,375.971 | 5,106.537 | 5,046.924 | 4,495.892 | 4,346.24 | 3,621.54 | 3,497.982 | 2,342.765 | 2,213.782 | 2,064.089 | 1,575.401 | 1,444.855 | 1,610.612 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29,944.67 | 29,567.712 | 26,203.117 | 24,345.475 | 23,643.338 | 23,751.893 | 21,838.115 | 20,899.369 | 18,169.861 | 18,019.003 | 17,390.259 | 15,914.048 | 15,675.661 | 15,059.56 | 13,585.983 | 12,691.896 | 12,401.282 | 12,054.598 | 11,745.087 | 11,026.351 | 9,971.118 | 9,707.503 | 8,550.184 | 7,956.884 | 6,636.862 | 6,424.193 | 5,742.909 | 5,338.527 | 4,446.936 | 4,293.969 | 3,739.75 | 3,811.432 |
| Goodwill
| 4,693.986 | 4,820.508 | 5,120.303 | 5,296.236 | 5,489.796 | 5,750.478 | 5,694.493 | 5,625.492 | 5,194.186 | 5,297.022 | 5,518.483 | 5,522.253 | 5,747.384 | 5,824.172 | 5,515.621 | 5,349.34 | 5,586.372 | 5,732.259 | 6,002.263 | 5,890.298 | 6,119.353 | 5,797.674 | 5,482.918 | 4,284.965 | 3,853.931 | 3,848.101 | 3,559.303 | 3,753.293 | 2,781.292 | 2,752.733 | 2,756.145 | 2,491.871 |
| Intangible Assets
| 368.084 | 384.994 | 5,505.138 | 5,709.769 | 5,928.903 | 6,221.561 | 6,165.64 | 6,100.566 | 5,641.603 | 5,762.454 | 6,001.355 | 1,131.171 | 1,167.575 | 1,136.69 | 1,089.96 | 1,056.346 | 1,085.72 | 1,062.403 | 1,062.457 | 1,058.29 | 599.318 | 174.621 | 176.144 | 177.089 | 178.411 | 182.91 | 182.42 | 182.107 | 180.444 | 182.21 | 186.352 | 195.276 |
| Goodwill and Intangible Assets
| 5,062.07 | 5,205.502 | 10,625.441 | 11,006.005 | 11,418.699 | 11,972.039 | 11,860.133 | 11,726.058 | 10,835.789 | 11,059.476 | 11,519.838 | 6,653.424 | 6,914.959 | 6,960.862 | 6,605.581 | 6,405.686 | 6,672.092 | 6,794.662 | 7,064.72 | 6,948.588 | 6,718.671 | 5,972.295 | 5,659.062 | 4,462.054 | 4,032.342 | 4,031.011 | 3,741.723 | 3,935.4 | 2,961.736 | 2,934.943 | 2,942.497 | 2,687.147 |
| Long Term Investments
| 10,312.399 | 10,635.212 | 9,839.392 | 14,640.616 | 15,713.647 | 16,358.476 | 9,886.259 | 9,876.971 | 9,100.743 | 9,465.865 | 7,359.174 | 6,911.503 | 6,880.117 | 6,567.727 | 5,901.863 | 5,290.31 | 5,375.435 | 5,271.203 | 5,243.764 | 4,943.317 | 4,853.733 | 4,392.874 | 4,218.535 | 4,015.983 | 3,872.166 | 0 | 0 | 0 | 1,928.316 | 2,237.097 | 0 | 1,869.951 |
| Tax Assets
| 0 | 384.994 | 36,316.497 | -5,296.236 | 39,714.433 | -5,750.478 | -5,694.493 | -5,625.492 | 27,664.977 | 27,928.376 | 25,159.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.014 | 426.939 | 382.417 | 292.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 208.166 | -208.411 | -41,436.8 | 178.662 | -45,204.229 | 178.829 | 5,651.756 | 415.776 | -32,859.163 | -33,225.398 | -30,677.506 | -29,478.975 | -29,470.737 | -28,588.149 | -26,093.427 | -24,387.892 | -24,448.809 | -24,120.463 | -24,053.571 | -22,918.256 | -21,543.522 | 123.066 | 120.284 | 91.706 | 159.494 | 4,230.22 | 3,969.276 | 3,395.09 | 868.575 | 289.007 | 2,621.742 | 407.403 |
| Total Non-Current Assets
| 45,527.305 | 45,585.009 | 41,547.647 | 44,874.522 | 45,285.888 | 46,510.759 | 43,541.77 | 37,292.682 | 32,912.207 | 33,247.322 | 30,750.788 | 29,478.975 | 29,470.737 | 28,588.149 | 26,093.427 | 24,387.892 | 24,448.809 | 24,120.463 | 24,053.571 | 22,918.256 | 21,543.522 | 20,581.752 | 18,975.004 | 16,909.044 | 14,993.378 | 14,685.424 | 13,453.908 | 12,669.017 | 10,205.563 | 9,755.016 | 9,303.989 | 8,775.933 |
| Total Assets
| 53,640.398 | 53,464.703 | 54,634.878 | 52,943.976 | 52,847.6 | 54,236.703 | 49,128.62 | 42,892.963 | 38,150.833 | 38,194.886 | 35,407.601 | 34,014.606 | 33,751.252 | 32,774.81 | 29,792.345 | 28,027.11 | 29,291.833 | 28,870.524 | 28,641.781 | 27,350.239 | 26,726.897 | 25,628.676 | 23,470.896 | 21,255.284 | 18,614.918 | 18,183.406 | 15,796.673 | 14,882.799 | 12,269.652 | 11,330.417 | 10,748.844 | 10,386.545 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 2,374.414 | 2,140.337 | 1,694.673 | 1,682.468 | 1,380.741 | 1,587.061 | 1,286.376 | 1,418.051 | 1,181.381 | 1,220.225 | 1,169.886 | 1,248.393 | 1,047.406 | 1,197.993 | 1,023.199 | 1,045.416 | 996.48 | 941.764 | 1,056.066 | 1,028.183 | 820.126 | 870.155 | 639.836 | 592.348 | 511.42 | 2,262.579 | 1,883.655 | 1,653.981 | 1,339.943 | 214.669 | 203.495 | 199.286 |
| Short Term Debt
| 10,938.417 | 5,604.219 | 7,795.7 | 9,130.094 | 7,377.358 | 8,715.741 | 10,316.212 | 5,164.51 | 3,869.263 | 3,504.418 | 3,938.457 | 2,808.223 | 5,086.298 | 3,756.975 | 3,973.919 | 2,652.66 | 2,671.32 | 3,183.174 | 2,193.523 | 2,482.814 | 2,444.993 | 2,418.883 | 2,039.166 | 1,946.359 | 1,730.307 | 1,512.629 | 2,384.03 | 2,792.403 | 1,507.309 | 562.035 | 406.487 | 222.95 |
| Tax Payables
| 1,344.171 | 1,412.241 | 1,379.682 | 1,532.249 | 1,666.309 | 1,611.627 | 1,455.149 | 1,224.176 | 985.266 | 962.593 | 891.678 | 862.74 | 790.743 | 800.443 | 722.647 | 676.995 | 666.543 | 650.428 | 610.295 | 582.078 | 572.448 | 563.384 | 434.68 | 435.654 | 338.956 | 320.622 | 241.322 | 229.192 | 204.274 | 189.475 | 151.493 | 174.9 |
| Deferred Revenue
| 3,403.788 | 3,632.142 | 3,526.219 | 3,850.134 | 3,706.961 | 3,939.179 | 3,633.656 | 3,733.57 | 3,329.661 | 3,309.677 | 2,989.721 | -2,808.223 | -5,086.298 | -3,756.975 | -3,973.919 | -2,652.66 | -2,671.32 | -3,183.174 | -2,193.523 | -2,482.814 | -2,444.993 | 0 | 0 | 0 | 961.543 | 0 | 0 | 0 | 0 | 815.633 | 0 | 0 |
| Other Current Liabilities
| 3,450.085 | 3,061.006 | 3,548.628 | 2,999.259 | 3,173.165 | 3,129.172 | 3,189.698 | 2,606.165 | 2,422.356 | 2,021.668 | 2,170.96 | 7,757.946 | 10,439.467 | 8,724.162 | 8,592.412 | 6,724.833 | 6,793.538 | 7,206.556 | 6,360.94 | 6,361.2 | 6,888.658 | 4,093.709 | 3,641.145 | 3,035.075 | 1,346.717 | 515.516 | 267.543 | 254.822 | 283.981 | 560.695 | 1,188.046 | 950.247 |
| Total Current Liabilities
| 20,166.704 | 14,437.704 | 16,565.22 | 17,661.955 | 15,638.225 | 17,371.153 | 18,425.942 | 12,922.296 | 10,802.661 | 10,055.988 | 10,269.024 | 9,006.339 | 11,486.873 | 9,922.155 | 9,615.611 | 7,770.249 | 7,790.018 | 8,148.32 | 7,417.006 | 7,389.383 | 7,708.784 | 7,382.747 | 6,320.147 | 5,573.782 | 4,549.987 | 4,290.724 | 4,535.228 | 4,701.206 | 3,131.233 | 2,153.032 | 1,798.028 | 1,372.483 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,691.866 | 12,655.211 | 13,495.43 | 10,634.954 | 11,644.462 | 10,761.085 | 6,874.994 | 6,376.931 | 6,697.252 | 6,805.833 | 6,418.607 | 6,743.051 | 4,360.412 | 5,110.595 | 4,404.924 | 5,184.152 | 6,422.688 | 5,585.183 | 5,884.624 | 5,075.775 | 5,115.844 | 4,481.535 | 4,091.522 | 4,139.243 | 3,300.996 | 3,373.911 | 1,501.176 | 903.686 | 1,934.346 | 2,202.702 | 471.365 | 2,040.761 |
| Deferred Revenue Non-Current
| -695.543 | 206.846 | 13,639.31 | 64.162 | 76.233 | 60.174 | 59.977 | 39.554 | 32.829 | 35.572 | 40.648 | 6,247.151 | 3,866.969 | 4,656.495 | 3,982.615 | 4,775.626 | 6,002.899 | 5,148.018 | 5,436.862 | 4,635.172 | 4,805.783 | -1,468.32 | -1,658.218 | -1,836.842 | -1,277.839 | 195.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 842.007 | 839.983 | 715.081 | 719.637 | 765.588 | 830.839 | 801.197 | 848.342 | 847.964 | 982.07 | 504.523 | 495.9 | 493.443 | 454.1 | 422.309 | 408.526 | 419.789 | 437.165 | 447.762 | 440.603 | 310.061 | 275.823 | 245.698 | 236.306 | 218.57 | 205.9 | 155.186 | 142.78 | 90.035 | 86.56 | 83.855 | 60.467 |
| Other Non-Current Liabilities
| 842.007 | 94.469 | -13,495.43 | 0.175 | 15.377 | 40.694 | 38.837 | 57.238 | 13.447 | 15.413 | 25.417 | -6,743.051 | -4,360.412 | -5,110.595 | -4,404.924 | -5,184.152 | -6,422.688 | -5,585.183 | -5,884.624 | -5,075.775 | -5,115.844 | 1,478.628 | 1,669.258 | 1,855.834 | 1,296.939 | -181.781 | 0 | 0 | 0 | 0 | 1,685.473 | 0 |
| Total Non-Current Liabilities
| 8,680.337 | 13,796.509 | 14,354.391 | 11,418.928 | 12,501.66 | 11,692.792 | 7,775.005 | 7,322.065 | 7,591.492 | 7,838.888 | 6,989.195 | 6,743.051 | 4,360.412 | 5,110.595 | 4,404.924 | 5,184.152 | 6,422.688 | 5,585.183 | 5,884.624 | 5,075.775 | 5,115.844 | 4,767.666 | 4,348.26 | 4,394.541 | 3,538.666 | 3,593.427 | 1,656.362 | 1,046.466 | 2,024.381 | 2,289.262 | 2,240.693 | 2,101.228 |
| Total Liabilities
| 28,847.041 | 28,234.213 | 30,919.611 | 29,080.883 | 28,139.885 | 29,063.945 | 26,200.947 | 20,244.361 | 18,394.153 | 17,894.876 | 17,258.219 | 16,245.29 | 16,340.728 | 15,576.994 | 14,477.801 | 13,362.927 | 14,632.495 | 14,170.668 | 13,749.392 | 12,905.761 | 13,134.689 | 12,150.413 | 10,668.407 | 9,968.323 | 8,088.653 | 7,884.151 | 6,191.59 | 5,747.672 | 5,155.614 | 4,442.294 | 4,038.721 | 3,473.711 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 5,531.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 335.45 | 335.45 | 325.873 | 325.862 | 316.469 | 315.989 | 296.893 | 296.893 | 287.069 | 287.069 | 281.003 | 281.003 | 276.869 | 276.869 | 271.16 | 271.16 | 266.506 | 266.506 | 264.291 | 263.266 | 261.558 | 261.286 | 261.286 | 246.035 | 246.035 | 246.035 | 246.035 | 244.879 | 196.379 | 195.836 | 195.756 | 0 |
| Retained Earnings
| 16,235.723 | 14,949.301 | 14,957.318 | 13,869.286 | 13,959.481 | 12,947.133 | 12,506.188 | 11,789.251 | 10,971.085 | 10,412.971 | 9,896.885 | 9,461.092 | 8,928.376 | 8,280.73 | 7,517.66 | 6,915.345 | 6,505.747 | 5,941.348 | 5,773.472 | 5,134.306 | 4,548.085 | 4,080.117 | 3,603.135 | 0 | 2,514.674 | 2,161.243 | 1,773.469 | 0 | 1,271.303 | 0 | 893.832 | 777.427 |
| Accumulated Other Comprehensive Income/Loss
| 387.541 | 1,494.162 | 382.715 | 1,079.218 | 2,202.017 | 3,316.803 | 2,605.934 | 2,685.536 | 1,181.709 | 1,878.384 | 702.358 | 372.385 | 919.584 | 1,060.672 | 335.532 | 31.06 | 607.217 | 920.939 | 1,454.646 | 1,463.133 | 1,530.95 | -1,593.374 | 1,665.612 | -1,304.897 | 0 | -1,044.283 | 0 | 0 | 0 | -595.293 | 0 | -583.725 |
| Other Total Stockholders Equity
| 0 | 6,068.299 | 5,743.729 | 6,230.493 | 5,860.683 | 6,315.127 | 5,505.879 | 5,951.219 | 5,603.029 | 6,033.632 | 5,693.213 | 6,114.717 | 5,811.459 | 6,226.762 | 5,956.394 | 6,281.786 | 6,082.785 | 6,349.291 | 6,181.769 | 6,393.246 | 6,239.488 | 9,783.274 | 6,434.633 | 11,540.578 | 7,055.434 | 8,252.319 | 6,987.878 | 8,318.558 | 5,180.865 | 6,833.045 | 5,188.461 | 5,984.099 |
| Total Shareholders Equity
| 22,490.404 | 22,847.212 | 21,409.635 | 21,504.859 | 22,338.65 | 22,895.052 | 20,914.894 | 20,722.899 | 18,042.892 | 18,612.056 | 16,573.459 | 16,229.197 | 15,936.288 | 15,845.033 | 14,080.746 | 13,499.351 | 13,462.255 | 13,478.084 | 13,674.178 | 13,253.951 | 12,580.081 | 12,531.303 | 11,964.666 | 10,481.716 | 9,816.143 | 9,615.314 | 9,007.382 | 8,563.437 | 6,648.547 | 6,433.588 | 6,278.049 | 6,177.801 |
| Total Equity
| 24,793.357 | 25,230.49 | 23,715.267 | 23,863.093 | 24,707.715 | 25,172.758 | 22,927.673 | 22,648.602 | 19,756.68 | 20,300.01 | 18,149.382 | 17,769.316 | 17,410.524 | 17,197.816 | 15,314.544 | 14,664.183 | 14,659.338 | 14,699.856 | 14,892.389 | 14,444.478 | 13,592.208 | 13,478.263 | 12,802.489 | 11,286.961 | 10,526.265 | 10,299.255 | 9,605.083 | 9,135.127 | 7,114.038 | 6,888.123 | 6,710.123 | 6,912.834 |
| Total Liabilities & Shareholders Equity
| 53,640.398 | 53,464.703 | 54,634.878 | 52,943.976 | 52,847.6 | 54,236.703 | 49,128.62 | 42,892.963 | 38,150.833 | 38,194.886 | 35,407.601 | 34,014.606 | 33,751.252 | 32,774.81 | 29,792.345 | 28,027.11 | 29,291.833 | 28,870.524 | 28,641.781 | 27,350.239 | 26,726.897 | 25,628.676 | 23,470.896 | 21,255.284 | 18,614.918 | 18,183.406 | 15,796.673 | 14,882.799 | 12,269.652 | 11,330.417 | 10,748.844 | 10,386.545 |