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Tian Lun Gas Holdings Limited (HK:1600)
:1600
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.78B | ¥ 7.73B | ¥ 7.54B | ¥ 7.65B | ¥ 6.44B |
| Gross Profit | ¥ 1.34B | ¥ 1.45B | ¥ 1.39B | ¥ 1.78B | ¥ 1.79B |
| Operating Income | ¥ 873.54M | ¥ 1.04B | ¥ 936.81M | ¥ 1.60B | ¥ 1.70B |
| EBITDA | ¥ 1.30B | ¥ 1.46B | ¥ 1.37B | ¥ 1.81B | ¥ 1.80B |
| Net Income | ¥ 300.99M | ¥ 479.56M | ¥ 444.60M | ¥ 1.00B | ¥ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.12B | ¥ 978.64M | ¥ 1.35B | ¥ 1.05B | ¥ 1.67B |
| Total Assets | ¥ 15.91B | ¥ 15.69B | ¥ 15.96B | ¥ 15.10B | ¥ 12.92B |
| Total Debt | ¥ 7.01B | ¥ 6.81B | ¥ 7.21B | ¥ 6.32B | ¥ 5.07B |
| Net Debt | ¥ 5.91B | ¥ 5.85B | ¥ 5.87B | ¥ 5.30B | ¥ 3.43B |
| Total Liabilities | ¥ 9.65B | ¥ 9.58B | ¥ 10.14B | ¥ 9.58B | ¥ 7.94B |
| Stockholders' Equity | ¥ 5.94B | ¥ 5.80B | ¥ 5.51B | ¥ 5.22B | ¥ 4.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 614.05M | ¥ 701.96M | ¥ 303.68M | ¥ -9.88M | ¥ 1.11B |
| Operating Cash Flow | ¥ 918.28M | ¥ 1.02B | ¥ 689.22M | ¥ 405.77M | ¥ 1.39B |
| Investing Cash Flow | ¥ -367.69M | ¥ -312.19M | ¥ -465.90M | ¥ -1.42B | ¥ -864.61M |
| Financing Cash Flow | ¥ -409.71M | ¥ -1.08B | ¥ 99.34M | ¥ 394.50M | ¥ -229.86M |