Towngas China Co (TGASF) Financial Statements
Towngas China Co Financial Overview
Towngas China Co's market cap is currently $1.42B. The company's EPS TTM is $0.42; its P/E ratio is 7.01; and it has a dividend yield of 5.95%. Towngas China Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.91B | $ 21.31B | $ 19.84B | $ 20.07B | $ 17.13B |
| Gross Profit | $ 2.24B | $ 5.47B | $ 4.72B | $ 2.32B | $ 2.72B |
| Operating Income | $ 1.38B | $ 4.05B | $ 3.41B | $ 1.61B | $ 2.11B |
| EBITDA | $ 2.71B | $ 3.11B | $ 2.73B | $ 2.53B | $ 2.73B |
| Net Income | $ 1.59B | $ 1.61B | $ 1.57B | $ 964.86M | $ 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.50B | $ 2.73B | $ 4.11B | $ 4.08B | $ 4.08B |
| Total Assets | $ 55.21B | $ 53.04B | $ 53.46B | $ 52.94B | $ 54.24B |
| Total Debt | $ 17.31B | $ 17.47B | $ 18.56B | $ 19.83B | $ 19.54B |
| Net Debt | $ 14.85B | $ 14.77B | $ 14.48B | $ 15.83B | $ 15.47B |
| Total Liabilities | $ 27.05B | $ 27.28B | $ 28.23B | $ 29.08B | $ 29.06B |
| Stockholders' Equity | $ 25.72B | $ 23.45B | $ 22.85B | $ 21.50B | $ 22.90B |
| Cash Flow | |||||
| Free Cash Flow | $ -574.94M | $ -1.49B | $ -3.42B | $ -1.57B | $ -177.88M |
| Operating Cash Flow | $ 1.80B | $ 2.35B | $ 1.30B | $ 1.80B | $ 2.61B |
| Investing Cash Flow | $ -655.97M | $ -2.77B | $ 635.96M | $ -3.57B | $ -8.14B |
| Financing Cash Flow | $ -1.49B | $ -862.84M | $ -1.75B | $ 2.04B | $ 7.31B |
Currency in HKD
