Towngas China Co (1083) Financial Statements

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Towngas China Co Financial Overview

Towngas China Co's market cap is currently HK$11.50B. The company's EPS TTM is HK$0.42; its P/E ratio is 7.19; and it has a dividend yield of 6.28%. Towngas China Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 20.91B	HK$ 21.31B	HK$ 19.84B	HK$ 20.07B	HK$ 17.13B
Gross Profit	HK$ 2.24B	HK$ 5.47B	HK$ 4.72B	HK$ 2.32B	HK$ 2.72B
Operating Income	HK$ 1.38B	HK$ 4.05B	HK$ 3.41B	HK$ 1.61B	HK$ 2.11B
EBITDA	HK$ 2.71B	HK$ 3.11B	HK$ 2.73B	HK$ 2.53B	HK$ 2.73B
Net Income	HK$ 1.59B	HK$ 1.61B	HK$ 1.57B	HK$ 964.86M	HK$ 1.25B
Balance Sheet
Cash & Short-Term Investments	HK$ 2.50B	HK$ 2.73B	HK$ 4.11B	HK$ 4.08B	HK$ 4.08B
Total Assets	HK$ 55.21B	HK$ 53.04B	HK$ 53.46B	HK$ 52.94B	HK$ 54.24B
Total Debt	HK$ 17.31B	HK$ 17.47B	HK$ 18.56B	HK$ 19.83B	HK$ 19.54B
Net Debt	HK$ 14.85B	HK$ 14.77B	HK$ 14.48B	HK$ 15.83B	HK$ 15.47B
Total Liabilities	HK$ 27.05B	HK$ 27.28B	HK$ 28.23B	HK$ 29.08B	HK$ 29.06B
Stockholders' Equity	HK$ 25.72B	HK$ 23.45B	HK$ 22.85B	HK$ 21.50B	HK$ 22.90B
Cash Flow
Free Cash Flow	HK$ -574.94M	HK$ -1.49B	HK$ -3.42B	HK$ -1.57B	HK$ -177.88M
Operating Cash Flow	HK$ 1.80B	HK$ 2.35B	HK$ 1.30B	HK$ 1.80B	HK$ 2.61B
Investing Cash Flow	HK$ -655.97M	HK$ -2.77B	HK$ 635.96M	HK$ -3.57B	HK$ -8.14B
Financing Cash Flow	HK$ -1.49B	HK$ -862.84M	HK$ -1.75B	HK$ 2.04B	HK$ 7.31B

Currency in HKD

Towngas China Co Earnings and Revenue History

Income Statement >

Towngas China Co Liabilities to Assets

Balance Sheet >

Towngas China Co Cash Flow

Cash Flow >

Towngas China Co Forecast EPS vs Actual EPS

Earnings >

Towngas China Co financials statements