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Tian Lun Gas Holdings Limited (HK:1600)
:1600
Hong Kong Market

Tian Lun Gas Holdings Limited (1600) Financial Statements

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Tian Lun Gas Holdings Limited Financial Overview

Tian Lun Gas Holdings Limited's market cap is currently HK$2.97B. The company's EPS TTM is HK$0.336; its P/E ratio is 8.97; and it has a dividend yield of 5.25%. Tian Lun Gas Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 1.05B¥ 1.49B¥ 1.54B
EBITDA¥ 1.30B¥ 1.46B¥ 1.33B¥ 1.81B¥ 1.80B
Net Income¥ 300.99M¥ 479.56M¥ 444.60M¥ 1.00B¥ 1.04B
Balance Sheet
Cash & Short-Term Investments¥ 1.37B¥ 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¥ 0.00¥ -312.19M¥ -465.90M¥ -1.42B¥ -864.61M
Financing Cash Flow¥ -409.71M¥ -1.08B¥ 99.34M¥ 394.50M¥ -229.86M
Currency in CNY

Tian Lun Gas Holdings Limited Earnings and Revenue History

Tian Lun Gas Holdings Limited Debt to Assets

Tian Lun Gas Holdings Limited Cash Flow

Tian Lun Gas Holdings Limited Forecast EPS vs Actual EPS

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