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TL Natural Gas Holdings Limited (HK:8536)
:8536
Hong Kong Market
8536
TL Natural Gas Holdings Limited
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TL Natural Gas Holdings Limited (8536) Financial Statements

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TL Natural Gas Holdings Limited Financial Overview

TL Natural Gas Holdings Limited's market cap is currently HK$57.38M. The company's EPS TTM is HK$-0.026; its P/E ratio is -5.81; TL Natural Gas Holdings Limited is scheduled to report earnings on March 26, 2026, 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¥ 84.35M¥ 96.28M¥ 77.95M¥ 67.59M¥ 46.44M
Gross Profit¥ 6.90M¥ 8.12M¥ 7.49M¥ 16.27M¥ -988.00K
Operating Income¥ -6.59M¥ -8.55M¥ -6.07M¥ 163.00K¥ -9.36M
EBITDA¥ -3.60M¥ -5.97M¥ -3.29M¥ 2.22M¥ -969.00K
Net Income¥ -7.54M¥ -9.68M¥ -23.02M¥ -3.07M¥ -8.48M
Balance Sheet
Cash & Short-Term Investments¥ 31.01M¥ 29.44M¥ 34.17M¥ 36.19M¥ 29.65M
Total Assets¥ 60.38M¥ 62.20M¥ 69.16M¥ 95.32M¥ 97.61M
Total Debt¥ 1.32M¥ 993.00K¥ 1.80M¥ 3.79M¥ 3.75M
Net Debt¥ -29.70M¥ -28.44M¥ -26.57M¥ -30.01M¥ -25.90M
Total Liabilities¥ 9.78M¥ 8.90M¥ 9.88M¥ 13.24M¥ 13.34M
Stockholders' Equity¥ 50.61M¥ 53.30M¥ 60.09M¥ 82.65M¥ 84.27M
Cash Flow
Free Cash Flow¥ -3.51M¥ -1.90M¥ -4.07M¥ 4.63M¥ 18.74M
Operating Cash Flow¥ -2.98M¥ -1.78M¥ -1.70M¥ 8.28M¥ 24.31M
Investing Cash Flow¥ -536.74K¥ 120.00K¥ -1.99M¥ -3.65M¥ 4.09M
Financing Cash Flow¥ 4.75M¥ 2.63M¥ -1.74M¥ -1.62M¥ -4.70M
Currency in CNY

TL Natural Gas Holdings Limited Earnings and Revenue History

Income Statement >

TL Natural Gas Holdings Limited Debt to Assets

Balance Sheet >

TL Natural Gas Holdings Limited Cash Flow

Cash Flow >

TL Natural Gas Holdings Limited Forecast EPS vs Actual EPS

Earnings >