Towngas Smart Energy Company Limited (HKG:1083)
Hong Kong · Delayed Price · Currency is HKD 3.030
-0.020 (-0.66%)
Sep 7, 2026, 4:08 PM HKT
HKG:1083 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,380 | 2,461 | 2,700 | 4,080 | 4,001 | 4,071 |
Short-Term Investments | 25.31 | 37.64 | 25.22 | 21.56 | 5.65 | 9.57 |
Trading Asset Securities | - | - | - | 10.71 | 70.06 | - |
Accounts Receivable | 2,178 | 2,184 | 2,006 | 1,465 | 1,538 | 1,241 |
Other Receivables | 1,134 | 1,099 | 1,457 | 914.3 | 833.54 | 866.11 |
Inventory | 760.44 | 616.25 | 576.16 | 588.61 | 682.24 | 704.51 |
Prepaid Expenses | 628.92 | 596.43 | 646.08 | 541.5 | 715 | 571.27 |
Loans Receivable Current | 51.8 | 43.28 | 62.25 | 176.36 | 224.24 | 262.08 |
Other Current Assets | 684.08 | 605.07 | 1,458 | 258.27 | - | - |
Total Current Assets | 8,842 | 7,643 | 8,930 | 8,056 | 8,069 | 7,726 |
Property, Plant & Equipment | 31,107 | 30,275 | 29,304 | 29,568 | 24,345 | 23,752 |
Goodwill | 5,027 | 4,844 | 4,629 | 4,821 | 5,296 | 5,750 |
Other Intangible Assets | 358.12 | 353.73 | 355.42 | 384.99 | 413.53 | 471.08 |
Long-Term Investments | 12,346 | 11,938 | 9,703 | 10,408 | 14,575 | 16,311 |
Long-Term Loans Receivable | - | - | - | 47.7 | 49 | 47.31 |
Other Long-Term Assets | 58.58 | 152.83 | 121.24 | 179.32 | 195.59 | 178.83 |
Total Assets | 57,739 | 55,207 | 53,043 | 53,465 | 52,944 | 54,237 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,155 | 1,996 | 2,372 | 2,140 | 1,682 | 1,587 |
Accrued Expenses | - | 1,219 | 1,226 | - | - | - |
Short-Term Debt | 2,306 | 2,067 | 1,891 | 2,008 | 87.6 | 67.35 |
Current Portion of Long-Term Debt | 5,909 | 4,383 | 3,696 | 5,500 | 9,019 | 8,663 |
Current Unearned Revenue | 3,492 | 3,631 | 3,474 | 3,632 | 3,850 | 3,939 |
Current Portion of Leases | 6.6 | 24.99 | 29.68 | 48.43 | 23.69 | 15.31 |
Current Income Taxes Payable | 1,196 | - | - | 1,412 | 1,532 | 1,612 |
Other Current Liabilities | 2,275 | 1,858 | 1,841 | 1,649 | 1,467 | 1,488 |
Total Current Liabilities | 17,339 | 15,178 | 14,528 | 16,390 | 17,662 | 17,371 |
Long-Term Debt | 10,094 | 10,745 | 11,746 | 10,797 | 10,635 | 10,802 |
Long-Term Leases | 109.66 | 108.76 | 111.14 | 206.85 | 64.16 | 60.17 |
Long-Term Deferred Tax Liabilities | 1,062 | 1,015 | 899.04 | 839.98 | 719.64 | 830.84 |
Total Liabilities | 28,605 | 27,047 | 27,285 | 28,234 | 29,081 | 29,064 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 367.17 | 367.17 | 348.07 | 335.45 | 325.86 | 315.99 |
Additional Paid-In Capital | - | 5,715 | 5,885 | 6,068 | 6,230 | 6,315 |
Retained Earnings | - | 18,628 | 17,087 | 15,520 | 14,379 | 13,413 |
Comprehensive Income & Other | 26,296 | 1,013 | 127.97 | 923.59 | 569.85 | 2,851 |
Total Common Equity | 26,663 | 25,722 | 23,448 | 22,847 | 21,505 | 22,895 |
Minority Interest | 2,471 | 2,438 | 2,310 | 2,383 | 2,358 | 2,278 |
Shareholders' Equity | 29,134 | 28,160 | 25,758 | 25,230 | 23,863 | 25,173 |
Total Liabilities & Equity | 57,739 | 55,207 | 53,043 | 53,465 | 52,944 | 54,237 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18,425 | 17,328 | 17,474 | 18,561 | 19,829 | 19,608 |
Net Cash (Debt) | -15,020 | -14,830 | -14,748 | -14,448 | -15,753 | -15,527 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.91 | -3.77 | -3.91 | -3.95 | -4.44 | -5.15 |
Filing Date Shares Outstanding | 3,672 | 3,672 | 3,481 | 3,354 | 3,248 | 3,156 |
Total Common Shares Outstanding | 3,672 | 3,672 | 3,481 | 3,354 | 3,248 | 3,156 |
Working Capital | -8,497 | -7,535 | -5,598 | -8,334 | -9,593 | -9,645 |
Book Value Per Share | 7.26 | 7.01 | 6.74 | 6.81 | 6.62 | 7.25 |
Tangible Book Value | 21,278 | 20,525 | 18,463 | 17,642 | 15,795 | 16,673 |
Tangible Book Value Per Share | 5.80 | 5.59 | 5.30 | 5.26 | 4.86 | 5.28 |
Buildings | - | 3,696 | 3,599 | 3,227 | 3,063 | 3,051 |
Machinery | - | 7,528 | 6,937 | 6,292 | 2,811 | 2,401 |
Construction In Progress | - | 2,289 | 2,921 | 3,942 | 3,346 | 2,900 |