Towngas Smart Energy Company Limited

Símbolo: 1083.HK

HKSE

3.16

HKD

Preço de mercado atual

  • 6.4762

    Rácio P/E

  • 0.1619

    Rácio PEG

  • 10.60B

    Capitalização da MRK

  • 0.05%

    Rendimento DIV

Towngas Smart Energy Company Limited (1083-HK) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Towngas Smart Energy Company Limited (1083.HK). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Towngas Smart Energy Company Limited, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

04112.64076.44080.7
2335.2
2000.2
1704.9
1726.1
1578.6
2376.3
1796.6
2604.6
2705.2
2071.1
1433.9
969.5
863.9
787
614.5
986.4
2174.5
356.8
98.2
142.9
154.8

balance-sheet.row.short-term-investments

032.375.79.6
109.3
62.8
56.2
120.8
227.6
237.9
344.9
374.3
225.7
0
0
5.7
84.8
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01942.520031719
1486
1798.9
871.5
710.3
653.5
734.6
743.4
644.5
1236.5
1029.4
622.9
497.9
84.8
97.9
137.3
0
0
183.9
93.4
0
0

balance-sheet.row.inventory

0588.6682.2704.5
643.1
587.3
575.3
636.6
492.8
558.4
566
588.3
394.6
387.7
147.9
101.9
192.5
152.6
96.7
66.9
39.7
36.4
23
26
14.6

balance-sheet.row.other-current-assets

012361307.81221.8
1136
561.2
1370.2
1089.6
817
987.9
1270
1209.5
10
9.8
9
6.1
469.4
345.3
400
1186.3
589.4
229.7
142.6
129.3
24.8

balance-sheet.row.total-current-assets

07879.78069.57725.9
5600.3
4947.6
4484.6
4162.6
3542.1
4657.3
4376
5046.9
4346.2
3498
2213.8
1575.4
1610.6
1382.7
1248.5
2239.5
2803.5
806.7
357.2
298.2
194.2

balance-sheet.row.property-plant-equipment-net

029567.724345.523751.9
20899.4
18019
15914
15059.6
12691.9
12054.6
11026.4
9355.2
7956.9
6424.2
5338.5
4294
3811.4
3110.5
2356.7
1675.8
1063.3
615.8
372
218.1
160.7

balance-sheet.row.goodwill

04820.55296.25750.5
5625.5
5297
5522.3
5824.2
5349.3
5732.3
5890.3
5797.7
4285
3848.1
3753.3
2752.7
2491.9
2180.3
68.6
55.4
-18.3
-4.1
5.4
13.1
0

balance-sheet.row.intangible-assets

03855709.86221.6
6100.6
5762.5
1131.2
1136.7
1056.3
1062.4
1058.3
526.9
177.1
182.9
182.1
182.2
195.3
183.9
136.5
9
9.2
9.7
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

05205.51100611972
11726.1
11059.5
6653.4
6960.9
6405.7
6794.7
6948.6
6324.6
4462.1
4031
3935.4
2934.9
2687.1
2364.2
205.2
64.4
-9.1
5.6
5.4
13.1
0

balance-sheet.row.long-term-investments

010635.214640.616358.5
9877
9465.9
6911.5
6567.7
5290.3
5271.2
4943.3
4767.1
4016
0
0
2237.1
1870
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0385-5296.2-5750.5
-5625.5
27928.4
0
0
0
0
0
0
382.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0-208.4178.7178.8
415.8
-33225.4
-29479
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-24387.9
-24120.5
-22918.3
-20446.9
91.7
4230.2
3395.1
289
407.4
2257.9
966.3
942
81.1
7.9
0.9
0.6
1.1

balance-sheet.row.total-non-current-assets

04558544874.546510.8
37292.7
33247.3
29479
28588.1
24387.9
24120.5
22918.3
20446.9
16909
14685.4
12669
9755
8775.9
7732.5
3528.1
2682.2
1135.3
629.3
378.3
231.8
161.8

balance-sheet.row.other-assets

0000
0
0
51
24
97.2
92.8
56
134.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

053464.75294454236.7
42893
38194.9
34014.6
32774.8
28027.1
28870.5
27350.2
25628.7
21255.3
18183.4
14882.8
11330.4
10386.5
9115.2
4776.6
4921.7
3938.8
1436
735.5
530
356

balance-sheet.row.account-payables

02140.31682.51587.1
1418.1
1220.2
1248.4
1198
1045.4
941.8
1028.2
870.2
592.3
2262.6
1654
214.7
199.3
150.4
151.3
247
24.1
79.1
89.3
19.2
37.3

balance-sheet.row.short-term-debt

05604.29130.18715.7
5164.5
3504.4
2808.2
3757
2652.7
3183.2
2482.8
2418.9
1946.4
1512.6
2792.4
562
222.9
315.5
111
86.8
29.4
32.5
14.6
3.3
2.7

balance-sheet.row.tax-payables

01412.21532.21611.6
1224.2
962.6
862.7
800.4
677
650.4
582.1
563.4
435.7
320.6
229.2
189.5
174.9
0
0
72.1
0
0
0
0
0

balance-sheet.row.long-term-debt-total

012655.21063510761.1
6376.9
6805.8
6743.1
5110.6
5184.2
5585.2
5075.8
4491.8
4139.2
3373.9
903.7
2202.7
2040.8
1468.1
1951.8
1928.5
1921
0
0
100
172.7

Deferred Revenue Non Current

0206.864.260.2
39.6
35.6
6247.2
4656.5
4775.6
5148
4635.2
4216
-1836.8
195.4
0
0
-735
0
-502.4
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

030612999.33129.2
2606.2
2021.7
1905.8
4967.2
4072.2
4023.4
3878.4
4093.7
3035.1
515.5
254.8
560.7
747.6
602.7
480.5
197
47
32.4
30.8
94.2
53.8

balance-sheet.row.total-non-current-liabilities

013796.511418.911692.8
7322.1
7838.9
6743.1
5110.6
5184.2
5585.2
5075.8
4491.8
4394.5
3593.4
1046.5
2289.3
2101.2
1711.8
1994.9
1928.5
1921
378.6
100
464.2
375.6

balance-sheet.row.other-liabilities

0000
0
0
495.9
544.2
408.5
437.2
440.6
275.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0206.864.260.2
39.6
35.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

028234.229080.929063.9
20244.4
17894.9
16245.3
15577
13362.9
14170.7
12905.8
12150.4
9968.3
7884.2
5747.7
4442.3
3473.7
2780.5
2737.6
2889.4
2169.5
591.3
251.5
580.9
469.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
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balance-sheet.row.common-stock

0335.4325.9316
296.9
287.1
281
276.9
271.2
266.5
263.3
261.3
246
246
244.9
195.8
0
0
0
0
0
0
0
50
0

balance-sheet.row.retained-earnings

014949.313869.312947.1
11789.3
10413
9461.1
8280.7
6915.3
5941.3
5134.3
4080.1
0
2161.2
0
0
777.4
0
0
700.3
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01494.21079.23316.8
2685.5
1878.4
674.6
1308
249.6
1106.3
0
0
-1304.9
-1044.3
0
-595.3
-583.7
0
0
-165.4
0
0
0
-33.1
-20.4

balance-sheet.row.other-total-stockholders-equity

06068.36230.56315.1
5951.2
6033.6
5812.5
5979.5
6063.2
6164
7856.4
8189.9
11540.6
8252.3
8318.6
6833
5984.1
5730.2
1536.6
1107.8
1434.5
580.1
268.4
114.2
8.5

balance-sheet.row.total-stockholders-equity

022847.221504.922895.1
20722.9
18612.1
16229.2
15845
13499.4
13478.1
13254
12531.3
10481.7
9615.3
8563.4
6433.6
6177.8
5730.2
1536.6
1642.7
1434.5
580.1
268.4
131.1
-11.9

balance-sheet.row.total-liabilities-and-stockholders-equity

053464.75294454236.7
42893
38194.9
34014.6
32774.8
28027.1
28870.5
27350.2
25628.7
21255.3
18183.4
14882.8
11330.4
10386.5
9115.2
4776.6
4921.7
3938.8
1436
735.5
530
356

balance-sheet.row.minority-interest

02383.32358.22277.7
1925.7
1688
1540.1
1352.8
1164.8
1221.8
1190.5
947
805.2
683.9
571.7
454.5
735
604.5
502.4
389.6
334.9
264.6
215.7
-182.1
-101.4

balance-sheet.row.total-equity

025230.523863.125172.8
22648.6
20300
17769.3
17197.8
14664.2
14699.9
14444.5
13478.3
11287
10299.3
9135.1
6888.1
6912.8
6334.7
2039
2032.3
1769.4
844.7
484
-51
-113.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

010667.514716.316368
9986.3
9528.6
6967.7
6688.5
5517.9
5509.1
5288.2
5141.4
4241.7
3895
3033.4
2242.8
1954.7
1595
815.5
655.5
81.1
7.9
0.9
0.6
1.1

balance-sheet.row.total-debt

018466.319829.219537
11581
10345.8
9529
8828.8
7836.8
8768.4
7551.6
6900.4
6085.6
4886.5
3696.1
2764.7
2263.7
1783.6
2062.7
2015.3
1950.4
32.5
14.6
103.3
175.4

balance-sheet.row.net-debt

01438615828.515465.9
9355
8408.4
7917.5
7223.5
6485.7
6630
6100
4670.1
3606.1
2815.5
2262.1
1800.9
1399.8
996.6
1448.2
1028.9
-224.1
-324.3
-83.6
-39.6
20.6

Demonstração dos fluxos de caixa

O panorama financeiro da Towngas Smart Energy Company Limited registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

01574.6964.91253.2
1447.1
1308.4
1224.3
1365.4
974
807
1054.2
1106.3
1235.5
1033.5
626.2
414.2
361.1
204.4
-246.6
241
264.1
209.1
132.5
68.5
6.5

cash-flows.row.depreciation-and-amortization

01069.6918.1867.9
762.3
693.3
608.3
540.5
499.4
465.9
414.8
343
285.6
246.8
197.6
185
168.8
141.3
108.7
63.7
40.1
22.7
19.9
16.4
11.5

cash-flows.row.deferred-income-tax

0-1975.5-2078.60
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0
0
0
0
0
0
0
0
0
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0
0
53.1
0
0
0
0
0

cash-flows.row.stock-based-compensation

048.85.90
0
0
0
0
0
0
0
0
0
0
0.6
3.7
8.6
0
0
16.1
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-654.6-148.5173
332
69.8
-193.7
-132.9
64.1
-41.8
-116.5
-341.5
276.2
-79.7
203.6
179.1
154.4
133.6
370.3
-368
-237.7
-177.6
-141.9
-107.5
11.2

cash-flows.row.account-receivables

040.5-563-62.9
-151.4
-136.3
-222
-26.7
34.7
-24.2
-119.4
-183.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

074.4-71-61.2
-18.4
-22.2
28.2
-106.1
29.4
-17.6
2.9
-157.9
3.5
-215.9
-27.7
-52.5
-39.8
-43.2
3.7
-24.8
-1.6
-11.4
3.2
-9.4
-5.2

cash-flows.row.account-payables

097.6397.720.4
115.8
-6.1
106.7
50.2
162.7
-42.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-867.187.9276.7
386
234.3
-106.7
-50.2
-162.7
42.4
0
0
272.7
136.2
231.3
231.7
194.2
176.8
366.7
-343.2
-236.1
-166.2
-145.1
-98
16.4

cash-flows.row.other-non-cash-items

01769.22138.6311.3
169.5
85.5
-355.1
-258.2
129.1
185.4
-94.3
-57.3
-722.6
-572.3
79.6
114.2
127.1
-135.7
132.2
60
58.6
60.8
45.2
-0.2
-3.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4721.3-3371.1-2783.3
-2367.9
-2326
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-1823.8
-1899.8
-1943.1
-1998
-1682.1
-1624.5
-912.8
-754.4
-527.7
-581.6
-565.9
-273.2
-570.1
-285.7
-200.5
-98.1
-44.1
-61.3

cash-flows.row.acquisitions-net

0-286.860.444.8
61.6
68.3
191.5
13.4
-125.2
-94.5
-1013
-1661.5
-404.1
-214
-350.8
-198.9
-95.6
-8.3
-241.3
-419.8
-152.6
0
0
-7.1
0

cash-flows.row.purchases-of-investments

0-278.3-326.3-5588
-712.4
-231.9
-68.3
-573.3
-186.1
-300
983.7
-155
-70.7
0
0
0
0
0
0
-244.3
2.4
-5.1
0
0
0

cash-flows.row.sales-maturities-of-investments

05408.564.5184.4
69.6
95
72.1
206.6
136
181.1
29.4
1816.5
43.1
0
0
0
0
0
0
73.1
1.7
-4.8
0
1.7
0

cash-flows.row.other-investing-activites

0000
0
-122
-33.9
297.1
479.2
386.5
386.7
515.4
405.4
96.1
230.5
-109.4
-20.4
-267.1
-168.2
8.6
12.7
-0.9
-28.9
1.1
1.3

cash-flows.row.net-cash-used-for-investing-activites

0122.1-3572.5-8142.1
-2949.1
-2516.7
-2150.3
-1880.1
-1595.9
-1770
-2594.9
-2983.2
-1650.9
-1030.7
-874.7
-836
-697.6
-841.3
-682.8
-1152.5
-421.5
-211.3
-127
-48.5
-59.9

cash-flows.row.debt-repayment

0-1090.4-2281.4-4761.4
-638.4
-888.6
-5374.5
-4284.1
-5278.4
-3465.6
-3029.8
-2393.8
-2688.7
-3110.8
-826.9
-43.9
-305.5
0
0
-34.8
0
0
-1.5
0
0

cash-flows.row.common-stock-issued

00.442.62801.2
0
0
0
0
0
40.6
10.2
939.9
0
40.3
7.6
2.2
2.5
13.7
8.8
0
625.6
0
4.8
0
0

cash-flows.row.common-stock-repurchased

0-3.2-29.9-19.9
0
0
0
0
0
3425
3019.7
1454
0
4131.6
1666.5
517.9
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-152.9-122.3-68.5
-72.6
-75
-107.9
-49.3
-62.9
-97.4
-53.8
-156.8
-123
-73.8
-39.2
-19.6
0
-20
-10.8
-5.9
-3.7
0
0
0
0

cash-flows.row.other-financing-activites

0-105.74373.59354.4
1136.2
1669.8
6449.9
4853.2
4581.9
4683.8
3716.2
3217.8
3901.1
37.3
-109.7
13.7
629.3
628.7
-61.2
3.8
1495.3
356
23.5
59.3
106

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1763.81982.57305.8
425.3
706.2
967.5
519.8
-759.3
1161.3
642.8
1607
1089.3
1024.6
698.3
470.5
326.4
622.5
-63.1
-36.8
2117.2
356
26.8
59.3
106

cash-flows.row.effect-of-forex-changes-on-cash

0-107.2-280.976.1
101.5
-20.6
-94.7
99.6
-98.8
-121.2
-84.8
76.6
43.7
-1819.2
45.1
4.5
22.3
47.8
9.4
13.2
-3.2
-1.1
-0.1
0
-0.3

cash-flows.row.net-change-in-cash

079.6-70.41845.2
288.5
325.9
6.2
254.2
-787.3
686.7
-778.7
-249.1
557
-1197.2
470.1
100
76.9
-527.5
-371.9
-1110.1
1817.7
258.6
-44.6
-12
71.3

cash-flows.row.cash-at-end-of-period

04080.34000.74071.1
2226
1937.4
1611.5
1605.3
1351.1
2138.4
1451.7
2230.4
2479.5
51.6
1433.9
963.9
863.9
87
614.5
986.4
2174.5
356.8
98.2
142.9
154.8

cash-flows.row.cash-at-beginning-of-period

04000.74071.12226
1937.4
1611.5
1605.3
1351.1
2138.4
1451.7
2230.4
2479.5
1922.5
1248.8
963.9
863.9
787
614.5
986.4
2096.6
356.8
98.2
142.9
154.8
83.5

cash-flows.row.operating-cash-flow

01832.11800.52605.4
2710.9
2156.9
1283.7
1514.8
1666.7
1416.6
1258.3
1050.5
1074.8
628.2
601.3
461.1
425.8
343.5
364.6
66
125.1
115
55.7
-22.8
25.5

cash-flows.row.capital-expenditure

0-4721.3-3371.1-2783.3
-2367.9
-2326
-2311.7
-1823.8
-1899.8
-1943.1
-1998
-1682.1
-1624.5
-912.8
-754.4
-527.7
-581.6
-565.9
-273.2
-570.1
-285.7
-200.5
-98.1
-44.1
-61.3

cash-flows.row.free-cash-flow

0-2889.2-1570.6-177.9
343
-169.1
-1028
-309
-233.2
-526.5
-739.7
-631.6
-549.7
-284.6
-153.1
-66.7
-155.8
-222.4
91.3
-504.1
-160.5
-85.6
-42.4
-66.9
-35.8

Linha de demonstração de resultados

A receita da Towngas Smart Energy Company Limited registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de 1083.HK é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

019841.52007317125.4
12826.2
12924.4
11787
8759.8
7181.1
7718.3
7881.8
6715.7
5183.5
4321.3
2981.4
2025.5
4409.2
3195.4
2642.9
2324.1
1800.3
1457.6
1150.3
1008.3
1059.7

income-statement-row.row.cost-of-revenue

01745417748.214403.8
10505.4
10672.5
8098.6
5552.4
4311.5
4936
5127.8
4274.6
3220
2754.9
0
1176.4
3359.5
0
2238.2
1634.5
1353.4
1073.3
888.4
880.5
1011.1

income-statement-row.row.gross-profit

02387.52324.82721.7
2320.8
2251.9
3688.4
3207.4
2869.7
2782.3
2754
2441.1
1963.5
1566.5
2981.4
849.1
1049.7
3195.4
404.7
689.6
446.9
384.3
261.9
127.8
48.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

022.440.36.3
33
-85.3
26.4
42
67.2
46.2
46.5
11.4
25.7
980.1
138.4
64.9
432.5
157.1
-228.9
-17.5
-25.7
-10.5
-1.4
4.4
3.4

income-statement-row.row.operating-expenses

0723.6712.4615.9
496.4
496.3
1556.7
1148
1255.7
1430.8
1161
781
1219.8
980.1
2651.2
603.9
432.5
157.1
405.4
204.8
110.7
99.7
82.2
61.2
45.3

income-statement-row.row.cost-and-expenses

018177.618460.615019.7
11001.9
11168.8
9655.3
6700.4
5567.2
6366.8
6288.9
5055.5
4439.8
3735
2651.2
1780.3
3792
157.1
2643.6
1839.4
1464.1
1173
970.6
941.7
1056.4

income-statement-row.row.interest-income

078.466.740.6
28.1
20.1
239.6
141.7
158.5
83.5
61.9
51.3
38.4
0
0
0
0
0
0
86.3
0
0
0
0
0

income-statement-row.row.interest-expense

0763.6768.4603.9
442.4
416.6
332.7
281.7
266.3
192.5
170.3
160
145.5
141.9
141.9
127
139.3
2796.9
228.9
159.9
52.4
52.7
38.6
2.6
0.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-150.7-87.9-828.2
-318.5
-484
294.8
628.4
432.3
250.4
465
683.8
-138.2
-141.9
-141.9
-127
-466.7
-2796.9
-228.9
-303.5
-25.7
-10.5
-1.4
1.8
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

022.440.36.3
33
-85.3
26.4
42
67.2
46.2
46.5
11.4
25.7
980.1
138.4
64.9
432.5
157.1
-228.9
-17.5
-25.7
-10.5
-1.4
4.4
3.4

income-statement-row.row.total-operating-expenses

0-150.7-87.9-828.2
-318.5
-484
294.8
628.4
432.3
250.4
465
683.8
-138.2
-141.9
-141.9
-127
-466.7
-2796.9
-228.9
-303.5
-25.7
-10.5
-1.4
1.8
-0.3

income-statement-row.row.interest-expense

0763.6768.4603.9
442.4
416.6
332.7
281.7
266.3
192.5
170.3
160
145.5
141.9
141.9
127
139.3
2796.9
228.9
159.9
52.4
52.7
38.6
2.6
0.3

income-statement-row.row.depreciation-and-amortization

01069.6918.1867.9
762.3
693.3
588.3
540.5
499.4
465.9
414.8
343
285.6
246.8
197.6
185
168.8
141.3
108.7
63.7
40.1
22.7
19.9
16.4
11.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01663.91612.42105.7
1824.4
1755.6
1597.4
1289.3
1023.1
1017.6
1066
925
743.7
586.4
330.2
245.2
297.8
3038.3
-0.7
544.5
336.2
284.6
179.7
66.7
3.4

income-statement-row.row.income-before-tax

01513.21524.51277.5
1505.8
1271.5
1892.1
1917.7
1455.4
1268
1531.1
1608.9
1235.5
1033.5
626.2
393.9
361.1
241.4
-229.6
241
310.5
274.1
178.3
68.5
6.5

income-statement-row.row.income-tax-expense

0385.1382.7617.7
554.9
501.5
479
405.4
362.1
343.5
350.1
382.5
299.4
256.9
136.4
91.6
89.9
37
17.1
35.1
19.7
22.9
8.5
73.6
0.3

income-statement-row.row.net-income

01574.6964.91253.2
1447.1
1308.4
1224.3
1365.4
974
807
1054.2
1106.3
840.8
708.8
435.8
265.1
202.3
204.4
-246.6
155.8
264.1
209.1
132.5
-5.1
-4.5

Perguntas frequentes

O que é Towngas Smart Energy Company Limited (1083.HK) total assets?

Towngas Smart Energy Company Limited (1083.HK) o total de activos é 53464703000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.118.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -0.861.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.079.

Qual é a receita total da empresa?

A receita total é 0.084.

O que é Towngas Smart Energy Company Limited (1083.HK) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 1574623000.000.

Qual é a dívida total da empresa?

A dívida total é 18466276000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 723589000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.