Towngas Smart Energy Lim... (TGASF)

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0.40

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At close: Apr 24, 2025, 8:00 PM

Towngas Smart Energy Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.82B	4.08B	4.19B	4B	3.87B	4.07B	2.49B	2.23B	2.4B	1.94B	1.96B	1.61B	1.68B	1.61B	1.51B	1.35B	2.51B
Short-Term Investments	37.23M	32.27M	66.97M	75.71M	6.79M	9.57M	28.86M	109.29M	45.08M	62.75M	43.33M	93.41M	63.11M	120.79M	185.29M	315.07M	239.7M
Long-Term Investments	10.31B	10.64B	9.73B	14.5B	15.66B	16.3B	15.46B	9.7B	9B	9.38B	7.24B	6.82B	6.82B	6.45B	5.72B	5.06B	5.14B
Other Long-Term Assets	208.17M	176.58M	113.8M	320.3M	51.96M	235.71M	75.23M	594.16M	98.13M	84.68M	116.61M	144.42M	86.81M	144.81M	185.29M	331.26M	334.81M
Receivables	1.69B	1.46B	6.78B	1.54B	1.21B	1.24B	1.05B	1.1B	783.12M	886.83M	852.36M	871.48M	678.22M	n/a	714.03M	653.54M	645.96M
Inventory	594.68M	588.61M	710.14M	682.24M	687.68M	704.51M	630.4M	643.12M	595.46M	587.26M	586.01M	575.25M	619.9M	636.62M	523.49M	492.84M	501.51M
Other Current Assets	1.25B	1.35B	6.07B	1.06B	1.03B	1.13B	890.68M	889.46M	941.36M	912.08M	748.42M	735.91M	668.97M	1.34B	394M	489.78M	422.67M
Total Current Assets	8.11B	7.88B	13.09B	8.07B	7.56B	7.73B	5.59B	5.6B	5.24B	4.95B	4.66B	4.48B	4.26B	4.16B	3.7B	3.54B	4.75B
Property-Plant & Equipment	29.94B	29.57B	26.2B	24.35B	23.64B	23.75B	21.84B	20.9B	18.17B	18.02B	17.39B	16.55B	16.33B	15.67B	14.17B	13.24B	12.96B
Goodwill & Intangibles	5.06B	5.21B	5.51B	5.71B	5.93B	6.22B	6.17B	6.1B	5.64B	5.76B	6B	6.01B	6.26B	6.35B	6.03B	5.85B	6.12B
Total Long-Term Assets	45.53B	45.59B	41.55B	44.87B	45.29B	46.51B	43.54B	37.29B	32.91B	33.25B	30.75B	29.53B	29.49B	28.61B	26.09B	24.49B	24.54B
Total Assets	53.64B	53.46B	54.63B	52.94B	52.85B	54.24B	49.13B	42.89B	38.15B	38.19B	35.41B	34.01B	33.75B	32.77B	29.79B	28.03B	29.29B
Account Payables	2.37B	2.14B	1.69B	1.68B	1.38B	1.59B	1.29B	1.42B	1.18B	1.22B	1.17B	1.25B	1.05B	1.2B	1.02B	1.05B	996.48M
Deferred Revenue	n/a	3.63B	3.53B	3.85B	3.71B	3.94B	3.63B	3.73B	3.33B	3.31B	2.99B	n/a	2.29B	n/a	n/a	n/a	n/a
Short-Term Debt	10.94B	5.56B	7.76B	9.11B	7.36B	8.73B	10.37B	5.2B	3.84B	3.48B	3.92B	2.86B	5.09B	3.76B	3.97B	2.65B	2.67B
Other Current Liabilities	6.82B	3.06B	3.55B	3B	3.17B	3.1B	3.12B	2.55B	2.42B	2.02B	2.17B	4.9B	3.07B	4.97B	4.62B	4.07B	4.12B
Total Current Liabilities	20.17B	14.44B	16.57B	17.66B	15.64B	17.37B	18.43B	12.92B	10.8B	10.06B	10.27B	9.01B	11.49B	9.92B	9.62B	7.77B	7.79B
Long-Term Debt	7.69B	12.75B	13.5B	10.64B	11.66B	10.8B	6.91B	6.38B	6.71B	6.81B	6.44B	6.72B	4.36B	5.07B	4.4B	5.18B	6.42B
Other Long-Term Liabilities	842.01M	839.98M	n/a	719.64M	765.59M	830.84M	801.2M	57.24M	847.96M	15.41M	504.52M	22.3M	n/a	128.88M	457.27M	n/a	n/a
Total Long-Term Liabilities	8.68B	13.8B	14.35B	11.42B	12.5B	11.69B	7.78B	7.32B	7.59B	7.84B	6.99B	7.24B	4.85B	5.65B	4.86B	5.59B	6.84B
Total Liabilities	28.85B	28.23B	30.92B	29.08B	28.14B	29.06B	26.2B	20.24B	18.39B	17.89B	17.26B	16.25B	16.34B	15.58B	14.48B	13.36B	14.63B
Total Debt	18.81B	18.47B	21.44B	19.83B	19.1B	19.54B	17.25B	11.58B	10.6B	10.35B	10.4B	9.53B	9.45B	8.83B	8.38B	7.84B	9.09B
Common Stock	335.45M	335.45M	325.87M	325.86M	316.47M	315.99M	296.89M	296.89M	287.07M	287.07M	281M	281M	276.87M	276.87M	271.16M	271.16M	266.51M
Retained Earnings	16.24B	14.95B	14.96B	13.87B	13.96B	12.95B	12.51B	11.79B	10.97B	10.41B	9.9B	9.46B	8.93B	8.28B	7.29B	6.7B	6.31B
Comprehensive Income	387.54M	1.49B	382.71M	1.08B	2.2B	3.32B	2.61B	2.69B	1.18B	1.88B	702.36M	372.38M	919.58M	1.06B	335.53M	31.06M	607.22M
Shareholders Equity	22.49B	22.85B	21.41B	21.5B	22.34B	22.9B	20.91B	20.72B	18.04B	18.61B	16.57B	16.23B	15.94B	15.85B	14.08B	13.5B	13.46B
Total Investments	10.35B	10.67B	9.79B	14.57B	15.67B	16.31B	15.49B	9.81B	9.05B	9.44B	7.29B	6.91B	6.88B	6.57B	5.9B	5.37B	5.38B