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Towngas China Co Ltd (TGASF)
OTHER OTC:TGASF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 21.31B | HK$ 19.84B | HK$ 20.07B | HK$ 17.13B | HK$ 12.83B |
| Gross Profit | HK$ 5.47B | HK$ 4.72B | HK$ 2.32B | HK$ 2.72B | HK$ 2.32B |
| Operating Income | HK$ 4.05B | HK$ 3.41B | HK$ 1.61B | HK$ 2.11B | HK$ 1.82B |
| EBITDA | HK$ 2.91B | HK$ 2.73B | HK$ 2.53B | HK$ 3.60B | HK$ 2.69B |
| Net Income | HK$ 1.61B | HK$ 1.57B | HK$ 964.86M | HK$ 1.25B | HK$ 1.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.73B | HK$ 4.11B | HK$ 4.08B | HK$ 4.08B | HK$ 2.34B |
| Total Assets | HK$ 53.04B | HK$ 53.46B | HK$ 52.94B | HK$ 54.24B | HK$ 42.89B |
| Total Debt | HK$ 17.47B | HK$ 18.56B | HK$ 19.83B | HK$ 19.54B | HK$ 11.58B |
| Net Debt | HK$ 14.77B | HK$ 14.48B | HK$ 15.83B | HK$ 15.47B | HK$ 9.36B |
| Total Liabilities | HK$ 27.28B | HK$ 28.23B | HK$ 29.08B | HK$ 29.06B | HK$ 20.24B |
| Stockholders' Equity | HK$ 23.45B | HK$ 22.85B | HK$ 21.50B | HK$ 22.90B | HK$ 20.72B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.49B | HK$ -3.42B | HK$ -1.57B | HK$ -177.88M | HK$ 343.03M |
| Operating Cash Flow | HK$ 0.00 | HK$ 1.30B | HK$ 1.80B | HK$ 2.61B | HK$ 2.71B |
| Investing Cash Flow | HK$ -2.77B | HK$ 635.96M | HK$ -3.57B | HK$ -8.14B | HK$ -2.95B |
| Financing Cash Flow | HK$ -862.84M | HK$ -1.75B | HK$ 1.98B | HK$ 7.31B | HK$ 425.26M |