Towngas Smart Energy (1083) Balance Sheet Analysis 2000-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$4.113B	HK$2.725B	HK$3.332B
Net Receivables	HK$1.465B	HK$3.962B	HK$2.019B
Inventory	HK$588.608M	HK$576.155M	HK$468.767M
Prepaid Expenses And Other Current Assets	HK$541.501M	HK$646.077M	HK$606.762M
Other Current Assets	HK$1.349B	HK$1.021B	HK$2.825B
Total Current Assets	HK$8.056B	HK$8.93B	HK$9.251B
Property, Plant And Equipment	HK$29.568B	HK$29.304B	HK$30.538B
Goodwill And Intangible Assets	HK$5.206B	HK$4.985B	HK$5.123B
Long-Term Investments	HK$10.408B	HK$9.703B	HK$10.216B
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$227.02M	HK$121.239M	HK$110.106M
Total Noncurrent Assets	HK$45.408B	HK$44.112B	HK$45.987B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$53.465B	HK$53.043B	HK$55.238B

Metric	2023	2024	LTM
Total Payables	HK$2.14B	HK$2.372B	HK$2.362B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$5.556B	HK$5.587B	HK$6.707B
Current Portion Of Lease Obligations	HK$48.433M	HK$29.681M	HK$11.511M
Income Taxes Payable	HK$1.412B	HK$1.226B	HK$0B
Current Deferred Revenue	HK$3.632B	HK$0B	HK$0B
Other Current Liabilities	HK$3.061B	HK$6.54B	HK$6.889B
Total Current Liabilities	HK$14.438B	HK$14.528B	HK$15.97B
Long-Term Debt	HK$12.75B	HK$11.746B	HK$11.531B
Noncurrent Lease Obligations	HK$206.846M	HK$111.143M	HK$132.729M
Noncurrent Deferred Revenue	HK$206.846M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$839.983M	HK$899.044M	HK$955.852M
Other Noncurrent Liabilities	HK$94.469M	HK$0M	HK$0M
Total Noncurrent Liabilities	HK$13.797B	HK$12.756B	HK$12.62B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$28.234B	HK$27.285B	HK$28.589B

Metric	2023	2024	LTM
Treasury Stock	HK$-108K	HK$-108K	HK$0K
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$335.45M	HK$348.065M	HK$348.261M
Retained Earnings	HK$14.949B	HK$16.298B	HK$17.833B
Additional Paid-In Capital	HK$6.068B	HK$5.885B	HK$5.232B
Accumulated Other Comprehensive Income	HK$1.494B	HK$0.917B	HK$0.802B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$22.847B	HK$23.448B	HK$24.215B
Minority Interest	HK$2.383B	HK$2.31B	HK$2.434B
Total Equity	HK$25.23B	HK$25.758B	HK$26.649B
Total Liabilities And Equity	HK$53.465B	HK$53.043B	HK$55.238B

Metric	2023	2024	LTM
Total Investments	HK$10.408B	HK$9.703B	HK$10.248B
Total Debt	HK$18.561B	HK$17.474B	HK$18.382B
Net Debt	HK$14.48B	HK$14.774B	HK$15.083B

Towngas Smart Energy
1083

Balance Sheet

Balance Sheet Composition

Towngas Smart Energy 1083

Balance Sheet

Balance Sheet Composition

Towngas Smart Energy
1083