1083 — Towngas Smart Energy Co Balance Sheet
0.000.00%
- HK$14.28bn
- HK$31.76bn
- HK$21.31bn
- 50
- 90
- 68
- 83
Annual balance sheet for Towngas Smart Energy Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,335 | 4,081 | 4,076 | 4,113 | 2,725 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,991 | 2,369 | 2,596 | 2,637 | 3,962 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,600 | 7,726 | 8,069 | 8,056 | 8,930 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20,899 | 23,752 | 24,345 | 29,568 | 29,304 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 42,893 | 54,237 | 52,944 | 53,465 | 53,043 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,922 | 17,371 | 17,662 | 16,390 | 14,528 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22,170 | 31,342 | 31,439 | 30,617 | 29,595 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 20,723 | 22,895 | 21,505 | 22,847 | 23,448 |
| Total Liabilities & Shareholders' Equity | 42,893 | 54,237 | 52,944 | 53,465 | 53,043 |
| Total Common Shares Outstanding |