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Public company info - Towngas Smart Energy Company Limited , 01083.HK
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Towngas Smart Energy Company Limited, 01083.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 29,567,712 24,345,475 23,751,893 20,899,369 18,019,003 16,552,550 15,672,778 13,242,743 12,556,744 11,476,033 9,707,503 7,956,884 6,424,193 5,338,527 4,293,969 4,032,436 3,110,475 2,356,654 1,675,834
Investments 10,478,820 14,591,616 16,311,163 9,807,881 9,419,458 6,911,503 6,567,727 5,371,287 5,271,203 4,943,317 4,767,145 4,241,676 3,895,006 3,405,999 2,134,719 1,954,732 1,423,759 815,468 655,540
Current Assets 8,056,277 8,069,454 7,725,944 5,600,281 4,947,564 4,484,618 4,162,637 3,542,051 4,657,265 4,375,971 5,046,924 4,346,240 3,497,982 2,213,782 1,575,401 1,610,612 1,382,682 1,248,521 2,239,526
Other Assets 5,361,894 5,937,431 6,447,703 6,585,432 5,808,861 6,065,935 6,371,668 5,871,029 6,385,312 6,554,918 6,107,104 4,710,484 4,366,225 3,924,491 3,326,328 2,788,765 3,198,276 355,953 350,845
Total Assets 53,464,703 52,943,976 54,236,703 42,892,963 38,194,886 34,014,606 32,774,810 28,027,110 28,870,524 27,350,239 25,628,676 21,255,284 18,183,406 14,882,799 11,330,417 10,386,545 9,115,192 4,776,596 4,921,745
Long Term Debt 12,956,526 10,699,291 10,861,953 6,416,485 6,841,405 6,720,751 5,071,862 5,184,152 4,591,433 4,075,077 4,481,535 4,139,243 3,373,911 903,686 2,202,702 2,040,761 1,468,087 1,951,751 1,928,535
Other Long Term Liabilities 839,983 719,637 830,839 905,580 997,483 518,200 582,977 408,526 1,430,915 1,441,301 286,131 255,298 219,516 142,780 86,560 60,467 243,723 545,507 389,618
Current Liabilities 14,437,704 17,661,955 17,371,153 12,922,296 10,055,988 9,006,339 9,922,155 7,770,249 8,148,320 7,389,383 7,382,747 5,573,782 4,290,724 4,701,206 2,153,032 1,372,483 1,068,659 742,700 960,866
Share Capital 335,450 325,862 315,989 296,893 287,069 281,003 276,869 271,160 266,506 263,266 261,286 246,035 246,035 244,879 195,836 195,756 195,635 95,830 94,225
Reserves 22,511,762 21,178,997 22,579,063 20,426,006 18,324,987 15,948,194 15,568,164 13,228,191 13,211,578 12,990,685 12,270,017 10,235,681 9,369,279 8,318,558 6,237,752 5,982,045 5,534,568 1,440,808 1,548,501
Equity 22,847,212 21,504,859 22,895,052 20,722,899 18,612,056 16,229,197 15,845,033 13,499,351 13,478,084 13,253,951 12,531,303 10,481,716 9,615,314 8,563,437 6,433,588 6,177,801 5,730,203 1,536,638 1,642,726
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 588,608 682,235 704,509 643,117 587,262 575,250 636,619 492,838 558,421 565,951 588,281 394,596 387,702 147,885 101,856 192,510 152,612 96,737 66,865
Cash On Hand 4,101,864 4,006,326 4,080,678 2,335,244 2,000,189 1,667,712 1,726,090 1,578,629 2,376,326 1,796,566 2,604,634 2,698,786 2,071,086 1,433,941 963,861 863,882 786,961 614,479 1,189,327
Short Term Debt 5,604,219 9,130,094 8,745,733 5,164,510 3,504,418 2,783,581 3,756,975 2,652,660 3,183,174 2,482,814 2,418,883 1,946,359 1,512,629 2,792,403 562,035 222,950 315,524 110,964 86,770
Total Debt 18,560,745 19,829,385 19,607,686 11,580,995 10,345,823 9,504,332 8,828,837 7,836,812 7,774,607 6,557,891 6,900,418 6,085,602 4,886,540 3,696,089 2,764,737 2,263,711 1,783,611 2,062,715 2,015,305
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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