Towngas China Co (1083) Financial Statements

2 Followers

Towngas China Co Financial Overview

Towngas China Co's market cap is currently HK$13.22B. The company's EPS TTM is HK$0.227; its P/E ratio is 8.67; and it has a dividend yield of 6.38%. Towngas China Co is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is HK$―. 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	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$ 2.91B	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 Debt to Assets

Balance Sheet >

Towngas China Co Cash Flow

Cash Flow >

Towngas China Co Forecast EPS vs Actual EPS

Earnings >