Tian Lun Gas Holdings Limited (HKG:1600)
Hong Kong · Delayed Price · Currency is HKD 2.740
+0.010 (0.37%)
Jul 24, 2026, 4:08 PM HKT
Tian Lun Gas Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,937 | 7,937 | 7,781 | 7,725 | 7,543 | 7,650 |
Revenue Growth | -3.05% | 2.01% | 0.72% | 2.42% | -1.41% | 18.80% |
Net Income Net Income Growth | 38.63 | 38.63 | 300.99 | 479.56 | 444.6 | 1,001 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.31 | 0.49 | 0.45 | 1.00 |
EPS Growth | -86.64% | -87.17% | -37.23% | 9.39% | -54.81% | -3.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Natural Gas in Cylinders Sale of Natural Gas in Cylinders Growth | 4,971 | 4,971 | 5,042 | 5,120 | 4,905 | 4,146 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -579.09 | -579.09 | -456.17 | -409.5 | -431.6 | -268.44 |
ALL Other Segments ALL Other Segments Growth | 1,223 | 1,223 | 938.92 | 941.38 | 834.52 | 580.33 |
Sale of Natural Gas in Bulk Sale of Natural Gas in Bulk Growth | 1,842 | 1,842 | 1,471 | 1,029 | 825.91 | 970.6 |
Engineering Construction Services Engineering Construction Services Growth | 480.69 | 480.69 | 784.24 | 1,045 | 1,409 | 2,222 |
Total Total Growth | 7,937 | 7,937 | 7,781 | 7,725 | 7,543 | 7,650 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,258 | 1,258 | 1,118 | 978.64 | 1,351 | 1,052 |
Total Debt Total Debt Growth | 6,891 | 6,891 | 7,009 | 6,811 | 7,212 | 6,319 |
Net Cash (Debt) Net Cash Growth | -5,632 | -5,632 | -5,892 | -5,832 | -5,860 | -5,267 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.81 | -5.81 | -6.08 | -6.02 | -5.96 | -5.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 982.88 | 982.88 | 918.28 | 1,020 | 689.22 | 405.77 |
Capital Expenditures CapEx Growth | -226.89 | -226.89 | -285.23 | -312.1 | -385.54 | -415.65 |
Free Cash Flow Free Cash Flow Growth | 755.99 | 755.99 | 633.05 | 707.67 | 303.68 | -9.88 |
Free Cash Flow Growth | 8.46% | 19.42% | -10.54% | 133.03% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 1.40% | 1.40% | 6.52% | 9.27% | 8.88% | 17.81% |
Profit Margin | 0.49% | 0.49% | 3.87% | 6.21% | 5.89% | 13.08% |
FCF Margin | 9.52% | 9.52% | 8.14% | 9.16% | 4.03% | -0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.118 | 0.102 | 0.146 | 0.176 | 0.183 | 0.280 |
Dividend Per Share Growth | -28.17% | -30.25% | -17.35% | -3.87% | -34.46% | 4.87% |
Dividend Yield | 4.30% | 3.36% | 4.43% | 5.08% | 6.24% | 5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 61.78 | 77.64 | 11.44 | 7.89 | 7.53 | 6.75 |
Forward PE | - | 4.66 | 5.59 | 5.56 | 4.32 | 6.24 |
P/FCF Ratio | 3.13 | 3.97 | 5.44 | 5.35 | 11.02 | - |
PS Ratio | 0.30 | 0.38 | 0.44 | 0.49 | 0.44 | 0.88 |