Tian Lun Gas Holdings Limited (HKG:1600)
Hong Kong · Delayed Price · Currency is HKD 4.610
-0.230 (-4.75%)
Sep 4, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
| 8,188 | 7,781 | 7,725 | 7,543 | 7,650 | 6,440 | Upgrade | |
Revenue Growth (YoY) | 7.82% | 0.72% | 2.42% | -1.41% | 18.80% | -1.66% | Upgrade |
Selling, General & Admin | 345.05 | 336.83 | 325.63 | 310.83 | 274.87 | 252.73 | Upgrade |
Provision for Bad Debts | 62.45 | 62.45 | 67.4 | 64.3 | - | - | Upgrade |
Other Operating Expenses | 6,904 | 6,439 | 6,273 | 6,135 | 5,881 | 4,651 | Upgrade |
Total Operating Expenses | 7,311 | 6,838 | 6,666 | 6,510 | 6,156 | 4,904 | Upgrade |
Operating Income | 876.32 | 942.87 | 1,059 | 1,033 | 1,494 | 1,536 | Upgrade |
Interest Expense | -382.44 | -384.79 | -381.38 | -315.85 | -228.45 | -244.68 | Upgrade |
Interest Income | 2.58 | 5.76 | 9.43 | 11.54 | 7.73 | 11.23 | Upgrade |
Net Interest Expense | -379.86 | -379.02 | -371.95 | -304.31 | -220.72 | -233.45 | Upgrade |
Income (Loss) on Equity Investments | 19.51 | 20.47 | 60.15 | 46.73 | -10.25 | -45.88 | Upgrade |
Currency Exchange Gain (Loss) | -10.22 | -51.9 | -28.16 | -147.8 | 54.3 | 158.09 | Upgrade |
Other Non-Operating Income (Expenses) | -9.16 | -8.01 | -9.87 | -9.11 | -7.34 | -5.68 | Upgrade |
EBT Excluding Unusual Items | 496.59 | 524.42 | 709.14 | 618.11 | 1,310 | 1,409 | Upgrade |
Total Merger & Restructuring Charges | - | - | - | - | - | -0.04 | Upgrade |
Impairment of Goodwill | -43.75 | -43.75 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0.01 | -1.99 | -2.69 | Upgrade |
Gain (Loss) on Sale of Assets | 26.31 | 26.31 | 6.89 | 2.56 | 0.43 | 3.28 | Upgrade |
Other Unusual Items | - | - | - | 49.45 | 54.3 | 8.48 | Upgrade |
Pretax Income | 479.15 | 506.98 | 716.03 | 670.12 | 1,363 | 1,418 | Upgrade |
Income Tax Expense | 168.26 | 182.47 | 209.75 | 200.85 | 334.69 | 354.7 | Upgrade |
Earnings From Continuing Ops. | 310.89 | 324.51 | 506.28 | 469.27 | 1,028 | 1,064 | Upgrade |
Minority Interest in Earnings | -21.82 | -23.52 | -26.72 | -24.67 | -27.44 | -20.16 | Upgrade |
Net Income | 289.07 | 300.99 | 479.56 | 444.6 | 1,001 | 1,044 | Upgrade |
Net Income to Common | 289.07 | 300.99 | 479.56 | 444.6 | 1,001 | 1,044 | Upgrade |
Net Income Growth | -32.00% | -37.24% | 7.86% | -55.57% | -4.11% | 32.23% | Upgrade |
Shares Outstanding (Basic) | 969 | 969 | 969 | 983 | 1,000 | 1,001 | Upgrade |
Shares Outstanding (Diluted) | 969 | 969 | 969 | 983 | 1,000 | 1,002 | Upgrade |
Shares Change (YoY) | - | -0.00% | -1.40% | -1.68% | -0.22% | 0.68% | Upgrade |
EPS (Basic) | 0.30 | 0.31 | 0.49 | 0.45 | 1.00 | 1.04 | Upgrade |
EPS (Diluted) | 0.30 | 0.31 | 0.49 | 0.45 | 1.00 | 1.04 | Upgrade |
EPS Growth | -32.00% | -37.23% | 9.39% | -54.81% | -3.75% | 31.65% | Upgrade |
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 |
Dividend Per Share | 0.144 | 0.146 | 0.176 | 0.183 | 0.280 | 0.267 | Upgrade |
Dividend Growth | -7.82% | -17.35% | -3.87% | -34.46% | 4.87% | 14.01% | Upgrade |
Profit Margin | 3.53% | 3.87% | 6.21% | 5.89% | 13.08% | 16.20% | Upgrade |
Free Cash Flow Margin | - | 8.14% | 9.16% | 4.03% | -0.13% | 17.21% | Upgrade |
EBITDA | 1,227 | 1,289 | 1,397 | 1,356 | 1,806 | 1,796 | Upgrade |
EBITDA Margin | 14.98% | 16.57% | 18.09% | 17.98% | 23.60% | 27.89% | Upgrade |
D&A For EBITDA | 350.5 | 346.11 | 338.22 | 323.4 | 311.51 | 259.98 | Upgrade |
EBIT | 876.32 | 942.87 | 1,059 | 1,033 | 1,494 | 1,536 | Upgrade |
EBIT Margin | 10.70% | 12.12% | 13.71% | 13.69% | 19.53% | 23.86% | Upgrade |
Effective Tax Rate | 35.12% | 35.99% | 29.29% | 29.97% | 24.56% | 25.01% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.