1083 — Towngas Smart Energy Co Balance Sheet
0.000.00%
- HK$10.27bn
- HK$27.50bn
- HK$19.84bn
- 46
- 91
- 68
- 83
Annual balance sheet for Towngas Smart Energy Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,000 | 2,335 | 4,081 | 4,076 | 4,113 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,799 | 1,991 | 2,369 | 2,596 | 2,637 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,948 | 5,600 | 7,726 | 8,069 | 8,056 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,019 | 20,899 | 23,752 | 24,345 | 29,568 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38,195 | 42,893 | 54,237 | 52,944 | 53,465 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,056 | 12,922 | 17,371 | 17,662 | 14,438 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19,583 | 22,170 | 31,342 | 31,439 | 30,617 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,612 | 20,723 | 22,895 | 21,505 | 22,847 |
Total Liabilities & Shareholders' Equity | 38,195 | 42,893 | 54,237 | 52,944 | 53,465 |
Total Common Shares Outstanding |