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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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2 Followers

TL Natural Gas Holdings Limited Financial Overview

TL Natural Gas Holdings Limited's market cap is currently HK$63.20M. The company's EPS TTM is HK$-0.057; its P/E ratio is ―; TL Natural Gas Holdings Limited is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 96.28M¥ 77.95M¥ 67.59M¥ 46.44M¥ 50.94M
Gross Profit¥ 8.12M¥ 7.49M¥ 16.27M¥ -988.00K¥ -836.00K
Operating Income¥ -8.55M¥ -6.07M¥ 178.00K¥ -6.43M¥ -17.65M
EBITDA¥ -5.97M¥ -1.30M¥ 2.22M¥ -969.00K¥ -15.62M
Net Income¥ -9.68M¥ -23.02M¥ -3.64M¥ -8.48M¥ -22.64M
Balance Sheet
Cash & Short-Term Investments¥ 29.44M¥ 34.17M¥ 33.80M¥ 29.65M¥ 6.23M
Total Assets¥ 62.20M¥ 69.16M¥ 95.32M¥ 97.61M¥ 118.21M
Total Debt¥ 993.00K¥ 1.80M¥ 3.79M¥ 3.75M¥ 21.54M
Net Debt¥ -28.44M¥ -26.57M¥ -30.01M¥ -25.90M¥ 15.31M
Total Liabilities¥ 8.90M¥ 9.88M¥ 13.24M¥ 13.34M¥ 30.91M
Stockholders' Equity¥ 53.30M¥ 60.09M¥ 82.65M¥ 84.27M¥ 87.30M
Cash Flow
Free Cash Flow¥ -1.90M¥ -4.07M¥ 4.63M¥ 18.74M¥ -18.69M
Operating Cash Flow¥ -1.78M¥ -1.70M¥ 8.28M¥ 24.31M¥ -10.78M
Investing Cash Flow¥ 120.00K¥ -1.99M¥ -3.65M¥ 4.09M¥ -12.25M
Financing Cash Flow¥ 2.63M¥ -1.74M¥ -1.62M¥ -4.70M¥ 3.32M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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