Towngas Smart Energy Company Limited (TGASF)

USD 0.41

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.46 Billion 52.94 Billion 54.23 Billion 42.89 Billion 38.19 Billion 34.01 Billion
Total Current Assets 7.87 Billion 8.06 Billion 7.72 Billion 5.6 Billion 4.94 Billion 4.48 Billion
Cash And Short Term Investments 4.11 Billion 4.07 Billion 4.08 Billion 2.33 Billion 2 Billion 1.7 Billion
Cash and Cash Equivalents 4.08 Billion 4 Billion 4.07 Billion 2.22 Billion 1.93 Billion 1.61 Billion
Short Term Investments 32.27 Million 75.71 Million 9.57 Million 109.29 Million 62.75 Million 93.4 Million
Net Receivables 1.94 Billion 2 Billion 1.71 Billion 1.48 Billion 1.79 Billion 2.17 Billion
Inventory 588.6 Million 682.23 Million 704.5 Million 643.11 Million 587.26 Million 575.25 Million
Other Current Assets 1.23 Billion 1.3 Billion 1.22 Billion 1.13 Billion 561.19 Million 25.62 Million
Total Non-Current Assets 45.58 Billion 44.87 Billion 46.51 Billion 37.29 Billion 33.24 Billion 29.52 Billion
Net PPE 29.56 Billion 24.34 Billion 23.75 Billion 20.89 Billion 18.01 Billion 16.55 Billion
Good Will And Intangible Assets 5.2 Billion 5.7 Billion 6.22 Billion 6.1 Billion 5.76 Billion 6.01 Billion
Good Will 4.82 Billion 5.29 Billion 5.75 Billion 5.62 Billion 5.29 Billion 5.52 Billion
Intangible Assets 384.99 Million 413.53 Million 471.08 Million 475.07 Million 465.43 Million 492.66 Million
Long-Term Investments 10.63 Billion 14.49 Billion 16.3 Billion 9.69 Billion 9.38 Billion 6.81 Billion
Tax Assets - - - - - -
Other Non Current Assets 176.58 Million 320.3 Million 235.71 Million 594.15 Million 84.67 Million 144.41 Million
Other Assets - - - - - -
Total Liabilities 28.23 Billion 29.08 Billion 29.06 Billion 20.24 Billion 17.89 Billion 16.24 Billion
Total Current Liabilities 14.43 Billion 17.66 Billion 17.37 Billion 12.92 Billion 10.05 Billion 9 Billion
Account Payables 2.14 Billion 1.68 Billion 1.58 Billion 1.41 Billion 1.22 Billion 1.24 Billion
Tax Payables 1.41 Billion 1.53 Billion 1.61 Billion 1.22 Billion 962.59 Million 862.74 Million
Short Term Debt 5.6 Billion 9.13 Billion 8.71 Billion 5.16 Billion 3.5 Billion 2.8 Billion
Deferred Revenue 3.63 Billion 3.85 Billion 3.93 Billion 3.73 Billion 3.3 Billion 3.04 Billion
Other Current Liabilities 3.06 Billion 2.99 Billion 3.12 Billion 2.6 Billion 2.02 Billion 1.9 Billion
Total Non Current Liabilities 13.79 Billion 11.41 Billion 11.69 Billion 7.32 Billion 7.83 Billion 7.23 Billion
Long-Term Debt 12.65 Billion 10.69 Billion 10.82 Billion 6.41 Billion 6.84 Billion 6.72 Billion
Deferred Revenue Non Current 206.84 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94.46 Million 175 Thousand 40.69 Million 57.23 Million 15.41 Million 22.3 Million
Other Liabilities - - - - - -
Total Equity 25.23 Billion 23.86 Billion 25.17 Billion 22.64 Billion 20.3 Billion 17.76 Billion
Stock Holders Equity 22.84 Billion 21.5 Billion 22.89 Billion 20.72 Billion 18.61 Billion 16.22 Billion
Common Stock 335.45 Million 325.86 Million 315.98 Million 296.89 Million 287.06 Million 281 Million
Retained Earnings 14.94 Billion 13.86 Billion 12.94 Billion 11.78 Billion 10.41 Billion 9.15 Billion
Accumulated other comprehensive income 1.49 Billion 1.07 Billion 3.31 Billion 2.68 Billion 1.87 Billion 674.59 Million
Common Stock Equity 22.84 Billion 21.5 Billion 22.89 Billion 20.72 Billion 18.61 Billion 16.22 Billion
Capital Lease Obligation 206.84 Million 87.84 Million 75.48 Million 62.11 Million 56.6 Million -
Total Investments 10.66 Billion 14.57 Billion 16.31 Billion 9.8 Billion 9.44 Billion 6.91 Billion
Total Debt 18.46 Billion 19.82 Billion 19.53 Billion 11.58 Billion 10.34 Billion 9.52 Billion
Net Debt 14.38 Billion 15.82 Billion 15.46 Billion 9.35 Billion 8.4 Billion 7.91 Billion

Balance Sheet Charts