Tian Lun Gas Holdings Limited (HKG:1600)
Hong Kong · Delayed Price · Currency is HKD 2.650
-0.020 (-0.75%)
Sep 7, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 8,027 | 7,937 | 7,781 | 7,725 | 7,543 | 7,650 | |
Revenue Growth | -1.96% | 2.01% | 0.72% | 2.42% | -1.41% | 18.80% |
Selling, General & Admin | 363.23 | 365.59 | 336.83 | 325.63 | 310.83 | 274.87 |
Provision for Bad Debts | 306.94 | 306.94 | 62.45 | 67.4 | 64.3 | - |
Other Operating Expenses | 7,045 | 6,821 | 6,441 | 6,273 | 6,135 | 5,881 |
Total Operating Expenses | 7,715 | 7,494 | 6,841 | 6,666 | 6,510 | 6,156 |
Operating Income | 312.1 | 443.51 | 940.08 | 1,059 | 1,033 | 1,494 |
Interest Expense | -311.96 | -358.53 | -384.79 | -381.38 | -315.85 | -228.45 |
Interest Income | 1.57 | 2.76 | 5.76 | 9.43 | 11.54 | 7.73 |
Net Interest Expense | -310.39 | -355.77 | -379.02 | -371.95 | -304.31 | -220.72 |
Income (Loss) on Equity Investments | 29.65 | 29.8 | 20.47 | 60.15 | 46.73 | -10.25 |
Currency Exchange Gain (Loss) | 9.95 | 17.03 | -49.1 | -28.16 | -147.8 | 54.3 |
Other Non-Operating Income (Expenses) | -5.74 | -7.25 | -8.01 | -9.87 | -9.11 | -7.34 |
EBT Excluding Unusual Items | 35.57 | 127.32 | 524.42 | 709.14 | 618.11 | 1,310 |
Impairment of Goodwill | -28.34 | -28.34 | -43.75 | - | - | - |
Gain (Loss) on Sale of Investments | -27.54 | - | - | - | 0.01 | -1.99 |
Gain (Loss) on Sale of Assets | 6.71 | 6.71 | 26.31 | 6.89 | 2.56 | 0.43 |
Other Unusual Items | 5.7 | 5.7 | - | - | 49.45 | 54.3 |
Pretax Income | -7.9 | 111.39 | 506.98 | 716.03 | 670.12 | 1,363 |
Income Tax Expense | 33.99 | 55.63 | 182.47 | 209.75 | 200.85 | 334.69 |
Earnings From Continuing Ops. | -41.89 | 55.76 | 324.51 | 506.28 | 469.27 | 1,028 |
Minority Interest in Earnings | -7.8 | -17.14 | -23.52 | -26.72 | -24.67 | -27.44 |
Net Income | -49.68 | 38.63 | 300.99 | 479.56 | 444.6 | 1,001 |
Net Income to Common | -49.68 | 38.63 | 300.99 | 479.56 | 444.6 | 1,001 |
Net Income Growth | - | -87.17% | -37.24% | 7.86% | -55.57% | -4.11% |
Shares Outstanding (Basic) | 969 | 969 | 969 | 969 | 983 | 1,000 |
Shares Outstanding (Diluted) | 969 | 969 | 969 | 969 | 983 | 1,000 |
Shares Change | -0.00% | -0.00% | -0.00% | -1.40% | -1.68% | -0.22% |
EPS (Basic) | -0.05 | 0.04 | 0.31 | 0.49 | 0.45 | 1.00 |
EPS (Diluted) | -0.05 | 0.04 | 0.31 | 0.49 | 0.45 | 1.00 |
EPS Growth | - | -87.17% | -37.23% | 9.39% | -54.81% | -3.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 755.99 | 633.05 | 707.67 | 303.68 | -9.88 |
Free Cash Flow Per Share | - | 0.78 | 0.65 | 0.73 | 0.31 | -0.01 |
Dividend Per Share | 0.090 | 0.102 | 0.146 | 0.176 | 0.183 | 0.280 |
Dividend Growth | -37.11% | -30.25% | -17.35% | -3.87% | -34.46% | 4.87% |
Profit Margin | -0.62% | 0.49% | 3.87% | 6.21% | 5.89% | 13.08% |
Free Cash Flow Margin | - | 9.52% | 8.14% | 9.16% | 4.03% | -0.13% |
EBITDA | 663.04 | 793.62 | 1,286 | 1,397 | 1,356 | 1,806 |
EBITDA Margin | 8.26% | 10.00% | 16.53% | 18.09% | 17.98% | 23.60% |
D&A For EBITDA | 350.94 | 350.12 | 346.11 | 338.22 | 323.4 | 311.51 |
EBIT | 312.1 | 443.51 | 940.08 | 1,059 | 1,033 | 1,494 |
EBIT Margin | 3.89% | 5.59% | 12.08% | 13.71% | 13.69% | 19.53% |
Effective Tax Rate | - | 49.94% | 35.99% | 29.29% | 29.97% | 24.56% |