Towngas Smart Energy Company Limited
Simbolis: 1083.HK
HKSE
3.16
HKDRinkos kaina šiandien
6.4762
P/E santykis
0.1619
PEG koeficientas
10.60B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Towngas Smart Energy Company Limited (1083-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4112.6 | 4076.4 | 4080.7 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 32.3 | 75.7 | 9.6 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1942.5 | 2003 | 1719 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 588.6 | 682.2 | 704.5 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1236 | 1307.8 | 1221.8 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7879.7 | 8069.5 | 7725.9 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29567.7 | 24345.5 | 23751.9 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4820.5 | 5296.2 | 5750.5 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 385 | 5709.8 | 6221.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5205.5 | 11006 | 11972 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10635.2 | 14640.6 | 16358.5 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 385 | -5296.2 | -5750.5 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -208.4 | 178.7 | 178.8 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 45585 | 44874.5 | 46510.8 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 53464.7 | 52944 | 54236.7 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2140.3 | 1682.5 | 1587.1 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5604.2 | 9130.1 | 8715.7 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1412.2 | 1532.2 | 1611.6 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12655.2 | 10635 | 10761.1 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 206.8 | 64.2 | 60.2 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3061 | 2999.3 | 3129.2 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13796.5 | 11418.9 | 11692.8 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 206.8 | 64.2 | 60.2 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 28234.2 | 29080.9 | 29063.9 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 335.4 | 325.9 | 316 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14949.3 | 13869.3 | 12947.1 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1494.2 | 1079.2 | 3316.8 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6068.3 | 6230.5 | 6315.1 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22847.2 | 21504.9 | 22895.1 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53464.7 | 52944 | 54236.7 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2383.3 | 2358.2 | 2277.7 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 25230.5 | 23863.1 | 25172.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 10667.5 | 14716.3 | 16368 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 18466.3 | 19829.2 | 19537 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14386 | 15828.5 | 15465.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1574.6 | 964.9 | 1253.2 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1069.6 | 918.1 | 867.9 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1975.5 | -2078.6 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 48.8 | 5.9 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -654.6 | -148.5 | 173 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 40.5 | -563 | -62.9 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 74.4 | -71 | -61.2 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 97.6 | 397.7 | 20.4 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -867.1 | 87.9 | 276.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1769.2 | 2138.6 | 311.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4721.3 | -3371.1 | -2783.3 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -286.8 | 60.4 | 44.8 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -278.3 | -326.3 | -5588 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5408.5 | 64.5 | 184.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 122.1 | -3572.5 | -8142.1 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1090.4 | -2281.4 | -4761.4 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | 42.6 | 2801.2 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.2 | -29.9 | -19.9 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -152.9 | -122.3 | -68.5 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -105.7 | 4373.5 | 9354.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1763.8 | 1982.5 | 7305.8 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -107.2 | -280.9 | 76.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 79.6 | -70.4 | 1845.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4080.3 | 4000.7 | 4071.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4000.7 | 4071.1 | 2226 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1832.1 | 1800.5 | 2605.4 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4721.3 | -3371.1 | -2783.3 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2889.2 | -1570.6 | -177.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19841.5 | 20073 | 17125.4 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17454 | 17748.2 | 14403.8 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2387.5 | 2324.8 | 2721.7 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 22.4 | 40.3 | 6.3 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 723.6 | 712.4 | 615.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18177.6 | 18460.6 | 15019.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 78.4 | 66.7 | 40.6 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 763.6 | 768.4 | 603.9 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -150.7 | -87.9 | -828.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22.4 | 40.3 | 6.3 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -150.7 | -87.9 | -828.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 763.6 | 768.4 | 603.9 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1069.6 | 918.1 | 867.9 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1663.9 | 1612.4 | 2105.7 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1513.2 | 1524.5 | 1277.5 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 385.1 | 382.7 | 617.7 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1574.6 | 964.9 | 1253.2 |
Dažnai užduodami klausimai
Kas yra Towngas Smart Energy Company Limited (1083.HK) bendras turtas?
Towngas Smart Energy Company Limited (1083.HK) bendras turtas yra 53464703000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.118.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.861.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.079.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.084.
Kas yra Towngas Smart Energy Company Limited (1083.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1574623000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 18466276000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 723589000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.