Towngas Smart Energy Company Limited
TGASF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 20.07B | 4.57B | 3.21B | 964.86M | 0.30 |
| 2023 FY | 19.84B | 4.72B | 3.41B | 1.57B | 0.48 |
| 2024 FY | 21.31B | 5.47B | 1.96B | 1.61B | 0.47 |
| 2025 FY | 20.91B | 2.24B | 1.38B | 1.58B | 0.45 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 52.94B | 29.08B | 4.00B | 19.83B | 21.50B |
| 2023 FY | 53.46B | 28.23B | 4.08B | 18.56B | 22.85B |
| 2024 FY | 53.04B | 27.28B | 2.70B | 17.47B | 23.45B |
| 2025 FY | 55.19B | 27.04B | 2.46B | 17.31B | 25.72B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.34B | -3.34B | -2.00B | -122.31M | -70.43M |
| 2023 FY | 1.30B | -4.72B | -3.42B | -152.93M | 83.21M |
| 2024 FY | 2.35B | -3.84B | -1.49B | -170.88M | -1.38B |
| 2025 FY | 1.80B | -2.37B | -574.94M | -193.93M | -238.99M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 9.09B | 24.92B | — | — | — |
| 2023 FY | 10.43B | 24.91B | — | — | — |
| 2024 FY | 10.74B | 25.51B | — | — | — |
| 2025 FY | 14.10B | 28.95B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 10.50B | 2.57B | 1.88B | 742.71M | 0.19 |
| 2024 Q4 | 10.81B | 2.89B | 86.26M | 863.40M | 0.25 |
| 2025 Q2 | 10.44B | 2.49B | 1.81B | 758.39M | 0.22 |
| 2025 Q4 | 10.47B | 1.06B | 574.24M | 826.77M | 0.22 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 53.64B | 28.85B | 3.82B | 18.81B | 22.49B |
| 2024 Q4 | 53.04B | 27.28B | 2.70B | 17.47B | 23.45B |
| 2025 Q2 | 55.24B | 28.59B | 3.30B | 18.38B | 24.21B |
| 2025 Q4 | 55.19B | 27.04B | 2.46B | 17.31B | 25.72B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 919.46M | -2.05B | -1.13B | — | -256.06M |
| 2024 Q4 | 1.43B | -1.79B | -359.64M | -170.88M | -1.12B |
| 2025 Q2 | 934.55M | -1.43B | -497.82M | — | 3.30B |
| 2025 Q4 | 1.18B | -932.87M | 250.30M | -193.88M | -809.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 12.16B | 27.15B | — | — | — |
| 2024 Q4 | 10.74B | 25.51B | — | — | — |
| 2025 Q2 | 12.81B | 27.89B | — | — | — |
| 2025 Q4 | 14.55B | 29.39B | — | — | — |