Towngas Smart Energy Company Limited
Simbol: 1083.HK
HKSE
3.16
HKDPrețul de piață astăzi
6.4762
Raportul P/E
0.1619
Raportul PEG
10.60B
MRK Cap
- 0.05%
Randament DIV
Towngas Smart Energy Company Limited (1083-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Towngas Smart Energy Company Limited (1083.HK) totalul activelor?
Towngas Smart Energy Company Limited (1083.HK) activele totale sunt 53464703000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.118.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.861.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.079.
Care este venitul total al întreprinderii?
Venitul total este 0.084.
Care este Towngas Smart Energy Company Limited (1083.HK) profitul net (venitul net)?
Profitul net (venitul net) este 1574623000.000.
Care este datoria totală a firmei?
Datoria totală este 18466276000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 723589000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.