Towngas China Co's market cap is currently $10.55B. The company's EPS TTM is HK$0.358; its P/E ratio is 8.46; and it has a dividend yield of 5.26%. Towngas China Co is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 19.84B	HK$ 20.07B	HK$ 17.13B	HK$ 12.83B	HK$ 12.92B
Gross Profit	HK$ 4.72B	HK$ 2.32B	HK$ 2.72B	HK$ 2.32B	HK$ 2.25B
Operating Income	HK$ 3.41B	HK$ 1.61B	HK$ 2.11B	HK$ 1.82B	HK$ 1.76B
EBITDA	HK$ 2.73B	HK$ 2.53B	HK$ 3.60B	HK$ 2.69B	HK$ 2.36B
Net Income	HK$ 1.57B	HK$ 964.86M	HK$ 1.25B	HK$ 1.45B	HK$ 1.31B
Balance Sheet
Cash & Short-Term Investments	HK$ 4.11B	HK$ 4.08B	HK$ 4.08B	HK$ 2.34B	HK$ 2.00B
Total Assets	HK$ 53.46B	HK$ 52.94B	HK$ 54.24B	HK$ 42.89B	HK$ 38.19B
Total Debt	HK$ 18.56B	HK$ 19.83B	HK$ 19.54B	HK$ 11.58B	HK$ 10.35B
Net Debt	HK$ 14.48B	HK$ 15.83B	HK$ 15.47B	HK$ 9.36B	HK$ 8.41B
Total Liabilities	HK$ 28.23B	HK$ 29.08B	HK$ 29.06B	HK$ 20.24B	HK$ 17.89B
Stockholders' Equity	HK$ 22.85B	HK$ 21.50B	HK$ 22.90B	HK$ 20.72B	HK$ 18.61B
Cash Flow
Free Cash Flow	HK$ -3.42B	HK$ -1.57B	HK$ -177.88M	HK$ 343.03M	HK$ -169.08M
Operating Cash Flow	HK$ 1.30B	HK$ 1.80B	HK$ 2.61B	HK$ 2.71B	HK$ 2.16B
Investing Cash Flow	HK$ 635.96M	HK$ -3.57B	HK$ -8.14B	HK$ -2.95B	HK$ -2.52B
Financing Cash Flow	HK$ -1.75B	HK$ 1.98B	HK$ 7.31B	HK$ 425.26M	HK$ 706.23M

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 >

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