Tian Lun Gas Holdings Limited (HKG:1600)
Hong Kong
· Delayed Price · Currency is HKD 2.600
+0.130 (5.26%)
Apr 24, 2025, 4:08 PM HKT
Tian Lun Gas Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,781 | 7,725 | 7,543 | 7,650 | 6,440 | Upgrade
|
| Revenue Growth (YoY) | 0.72% | 2.42% | -1.41% | 18.80% | -1.66% | Upgrade
|
| Selling, General & Admin | 336.83 | 325.63 | 310.83 | 274.87 | 252.73 | Upgrade
|
| Provision for Bad Debts | 62.45 | 67.4 | 64.3 | - | - | Upgrade
|
| Other Operating Expenses | 6,439 | 6,273 | 6,135 | 5,881 | 4,651 | Upgrade
|
| Total Operating Expenses | 6,838 | 6,666 | 6,510 | 6,156 | 4,904 | Upgrade
|
| Operating Income | 942.87 | 1,059 | 1,033 | 1,494 | 1,536 | Upgrade
|
| Interest Expense | -384.79 | -381.38 | -315.85 | -228.45 | -244.68 | Upgrade
|
| Interest Income | 5.76 | 9.43 | 11.54 | 7.73 | 11.23 | Upgrade
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| Net Interest Expense | -379.02 | -371.95 | -304.31 | -220.72 | -233.45 | Upgrade
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| Income (Loss) on Equity Investments | 20.47 | 60.15 | 46.73 | -10.25 | -45.88 | Upgrade
|
| Currency Exchange Gain (Loss) | -51.9 | -28.16 | -147.8 | 54.3 | 158.09 | Upgrade
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| Other Non-Operating Income (Expenses) | -8.01 | -9.87 | -9.11 | -7.34 | -5.68 | Upgrade
|
| EBT Excluding Unusual Items | 524.42 | 709.14 | 618.11 | 1,310 | 1,409 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | - | - | -0.04 | Upgrade
|
| Impairment of Goodwill | -43.75 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.01 | -1.99 | -2.69 | Upgrade
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| Gain (Loss) on Sale of Assets | 26.31 | 6.89 | 2.56 | 0.43 | 3.28 | Upgrade
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| Other Unusual Items | - | - | 49.45 | 54.3 | 8.48 | Upgrade
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| Pretax Income | 506.98 | 716.03 | 670.12 | 1,363 | 1,418 | Upgrade
|
| Income Tax Expense | 182.47 | 209.75 | 200.85 | 334.69 | 354.7 | Upgrade
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| Earnings From Continuing Ops. | 324.51 | 506.28 | 469.27 | 1,028 | 1,064 | Upgrade
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| Minority Interest in Earnings | -23.52 | -26.72 | -24.67 | -27.44 | -20.16 | Upgrade
|
| Net Income | 300.99 | 479.56 | 444.6 | 1,001 | 1,044 | Upgrade
|
| Net Income to Common | 300.99 | 479.56 | 444.6 | 1,001 | 1,044 | Upgrade
|
| Net Income Growth | -37.24% | 7.86% | -55.57% | -4.11% | 32.23% | Upgrade
|
| Shares Outstanding (Basic) | 969 | 969 | 983 | 1,000 | 1,001 | Upgrade
|
| Shares Outstanding (Diluted) | 969 | 969 | 983 | 1,000 | 1,002 | Upgrade
|
| Shares Change (YoY) | -0.00% | -1.40% | -1.68% | -0.22% | 0.68% | Upgrade
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| EPS (Basic) | 0.31 | 0.49 | 0.45 | 1.00 | 1.04 | Upgrade
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| EPS (Diluted) | 0.31 | 0.49 | 0.45 | 1.00 | 1.04 | Upgrade
|
| EPS Growth | -37.23% | 9.39% | -54.81% | -3.75% | 31.65% | Upgrade
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| Free Cash Flow | 633.05 | 707.67 | 303.68 | -9.88 | 1,108 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.73 | 0.31 | -0.01 | 1.11 | Upgrade
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| Dividend Per Share | 0.146 | 0.176 | 0.183 | 0.280 | 0.267 | Upgrade
|
| Dividend Growth | -17.35% | -3.87% | -34.46% | 4.87% | 14.01% | Upgrade
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| Profit Margin | 3.87% | 6.21% | 5.89% | 13.08% | 16.20% | Upgrade
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| Free Cash Flow Margin | 8.14% | 9.16% | 4.03% | -0.13% | 17.21% | Upgrade
|
| EBITDA | 1,289 | 1,397 | 1,356 | 1,806 | 1,796 | Upgrade
|
| EBITDA Margin | 16.57% | 18.09% | 17.98% | 23.60% | 27.89% | Upgrade
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| D&A For EBITDA | 346.11 | 338.22 | 323.4 | 311.51 | 259.98 | Upgrade
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| EBIT | 942.87 | 1,059 | 1,033 | 1,494 | 1,536 | Upgrade
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| EBIT Margin | 12.12% | 13.71% | 13.69% | 19.53% | 23.86% | Upgrade
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| Effective Tax Rate | 35.99% | 29.29% | 29.97% | 24.56% | 25.01% | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.