tiprankstipranks
Tian Lun Gas Holdings Limited (HK:1600)
:1600
Hong Kong Market
1600
Tian Lun Gas Holdings Limited
RESEARCH TOOLSreports
Want to see HK:1600 full AI Analyst Report?

Tian Lun Gas Holdings Limited (1600) Financial Statements

0 Followers

Tian Lun Gas Holdings Limited Financial Overview

Tian Lun Gas Holdings Limited's market cap is currently HK$2.77B. The company's EPS TTM is HK$-0.092; its P/E ratio is 79.81; and it has a dividend yield of 4.94%. Tian Lun Gas Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 7.73B¥ 7.78B¥ 7.73B¥ 7.54B¥ 7.65B
Gross Profit¥ 1.09B¥ 1.34B¥ 1.45B¥ 1.39B¥ 1.78B
Operating Income¥ 729.50M¥ 873.54M¥ 1.04B¥ 936.81M¥ 1.60B
EBITDA¥ 1.10B¥ 1.30B¥ 1.46B¥ 1.37B¥ 1.81B
Net Income¥ 37.63M¥ 300.99M¥ 479.56M¥ 444.60M¥ 1.00B
Balance Sheet
Cash & Short-Term Investments¥ 1.63B¥ 1.12B¥ 978.64M¥ 1.35B¥ 1.05B
Total Assets¥ 15.40B¥ 15.91B¥ 15.69B¥ 15.96B¥ 15.10B
Total Debt¥ 6.89B¥ 7.01B¥ 6.81B¥ 7.21B¥ 6.32B
Net Debt¥ 5.52B¥ 5.91B¥ 5.85B¥ 5.87B¥ 5.30B
Total Liabilities¥ 9.27B¥ 9.65B¥ 9.58B¥ 10.14B¥ 9.58B
Stockholders' Equity¥ 5.83B¥ 5.94B¥ 5.80B¥ 5.51B¥ 5.22B
Cash Flow
Free Cash Flow¥ 380.63M¥ 614.05M¥ 701.96M¥ 303.68M¥ -9.88M
Operating Cash Flow¥ 601.65M¥ 918.28M¥ 1.02B¥ 689.22M¥ 405.77M
Investing Cash Flow¥ -221.84M¥ -367.69M¥ -312.19M¥ -465.90M¥ -1.42B
Financing Cash Flow¥ -315.57M¥ -409.71M¥ -1.08B¥ 99.34M¥ 394.50M
Currency in CNY

Tian Lun Gas Holdings Limited Earnings and Revenue History

Income Statement >

Tian Lun Gas Holdings Limited Debt to Assets

Balance Sheet >

Tian Lun Gas Holdings Limited Cash Flow

Cash Flow >

Tian Lun Gas Holdings Limited Forecast EPS vs Actual EPS

Earnings >