Towngas Smart Energy Company Limited
Symbol: 1083.HK
HKSE
3.16
HKDDzisiejsza cena rynkowa
6.4762
Wskaźnik P/E
0.1619
Wskaźnik PEG
10.60B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Towngas Smart Energy Company Limited (1083-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Towngas Smart Energy Company Limited (1083.HK) aktywów ogółem?
Towngas Smart Energy Company Limited (1083.HK) całkowite aktywa to 53464703000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.118.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.861.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.079.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.084.
Co to jest Towngas Smart Energy Company Limited (1083.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1574623000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 18466276000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 723589000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.