Towngas Smart Energy Company Limited (HKG: 1083)
Hong Kong
· Delayed Price · Currency is HKD 3.350
+0.090 (2.76%)
Oct 10, 2024, 2:12 PM HKT
Towngas Smart Energy Company Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 20,460 | 19,842 | 20,073 | 17,125 | 12,826 | 12,924 | Upgrade
|
| Revenue Growth (YoY) | 3.36% | -1.15% | 17.21% | 33.52% | -0.76% | 9.65% | Upgrade
|
| Selling, General & Admin | 3.34 | 28.2 | 3.42 | - | - | - | Upgrade
|
| Depreciation & Amortization | 1,141 | 1,070 | 918.13 | 867.9 | 762.34 | 693.25 | Upgrade
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| Other Operating Expenses | 17,552 | 17,080 | 17,539 | 14,152 | 10,240 | 10,476 | Upgrade
|
| Total Operating Expenses | 18,696 | 18,178 | 18,461 | 15,020 | 11,002 | 11,169 | Upgrade
|
| Operating Income | 1,763 | 1,664 | 1,612 | 2,106 | 1,824 | 1,756 | Upgrade
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| Interest Expense | -711.58 | -763.57 | -746.93 | -582.6 | -420.82 | -391.98 | Upgrade
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| Interest Income | 115.05 | 115.05 | 105.94 | 72.32 | 57.32 | 50.65 | Upgrade
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| Net Interest Expense | -596.52 | -648.52 | -640.99 | -510.28 | -363.5 | -341.34 | Upgrade
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| Income (Loss) on Equity Investments | 758.38 | 683.19 | 59.19 | 867.24 | 696.86 | 742.53 | Upgrade
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| Currency Exchange Gain (Loss) | 4.85 | 4 | -0.75 | 10.57 | 1.42 | 41.27 | Upgrade
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| Other Non-Operating Income (Expenses) | 225.25 | 172.88 | 552.3 | -286.37 | 43.49 | -41.68 | Upgrade
|
| EBT Excluding Unusual Items | 2,155 | 1,875 | 1,582 | 2,187 | 2,203 | 2,156 | Upgrade
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| Impairment of Goodwill | -322.66 | -306 | - | -60 | - | -148 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.74 | 649.25 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 21.21 | -22.26 | 1.52 | 26.77 | 0.07 | 5.71 | Upgrade
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| Asset Writedown | -24.26 | - | - | -8.94 | - | - | Upgrade
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| Pretax Income | 1,824 | 2,196 | 1,584 | 2,145 | 2,203 | 2,014 | Upgrade
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| Income Tax Expense | 397.32 | 385.11 | 382.67 | 617.66 | 554.89 | 501.49 | Upgrade
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| Earnings From Continuing Ops. | 1,426 | 1,811 | 1,201 | 1,527 | 1,648 | 1,513 | Upgrade
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| Minority Interest in Earnings | -224.57 | -236.7 | -236.18 | -273.89 | -200.7 | -204.15 | Upgrade
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| Net Income | 1,202 | 1,575 | 964.86 | 1,253 | 1,447 | 1,308 | Upgrade
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| Net Income to Common | 1,202 | 1,575 | 964.86 | 1,253 | 1,447 | 1,308 | Upgrade
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| Net Income Growth | 15.72% | 63.20% | -23.01% | -13.40% | 10.60% | 6.87% | Upgrade
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| Shares Outstanding (Basic) | 3,351 | 3,299 | 3,198 | 3,017 | 2,920 | 2,841 | Upgrade
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| Shares Outstanding (Diluted) | 3,710 | 3,655 | 3,550 | 3,017 | 2,920 | 2,841 | Upgrade
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| Shares Change (YoY) | 3.02% | 2.97% | 17.65% | 3.33% | 2.80% | 1.83% | Upgrade
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| EPS (Basic) | 0.36 | 0.48 | 0.30 | 0.42 | 0.50 | 0.46 | Upgrade
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| EPS (Diluted) | 0.32 | 0.42 | 0.14 | 0.42 | 0.50 | 0.46 | Upgrade
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| EPS Growth | 10.17% | 195.33% | -65.38% | -16.20% | 7.59% | 4.95% | Upgrade
|
| Free Cash Flow | -3,041 | -3,376 | -2,003 | -477.19 | -116.66 | -450.15 | Upgrade
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| Free Cash Flow Per Share | -0.82 | -0.92 | -0.56 | -0.16 | -0.04 | -0.16 | Upgrade
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| Dividend Per Share | 0.160 | 0.160 | 0.150 | 0.150 | 0.150 | 0.150 | Upgrade
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| Dividend Growth | 6.67% | 6.67% | 0% | 0% | 0% | 0% | Upgrade
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| Profit Margin | 5.87% | 7.94% | 4.81% | 7.32% | 11.28% | 10.12% | Upgrade
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| Free Cash Flow Margin | -14.86% | -17.01% | -9.98% | -2.79% | -0.91% | -3.48% | Upgrade
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| EBITDA | 2,861 | 2,680 | 2,481 | 2,910 | 2,530 | 2,395 | Upgrade
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| EBITDA Margin | 13.99% | 13.51% | 12.36% | 16.99% | 19.72% | 18.53% | Upgrade
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| D&A For EBITDA | 1,098 | 1,016 | 868.99 | 804.43 | 705.26 | 639.34 | Upgrade
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| EBIT | 1,763 | 1,664 | 1,612 | 2,106 | 1,824 | 1,756 | Upgrade
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| EBIT Margin | 8.62% | 8.39% | 8.03% | 12.30% | 14.22% | 13.58% | Upgrade
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| Effective Tax Rate | 21.79% | 17.53% | 24.16% | 28.80% | 25.19% | 24.90% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.