TL Natural Gas Holdings Limited (HKG:8536)
Hong Kong · Delayed Price · Currency is HKD 0.2650
+0.0050 (1.92%)
Aug 27, 2025, 3:57 PM HKT
TL Natural 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 |
| 94.74 | 96.28 | 77.95 | 67.59 | 46.44 | 50.94 | Upgrade | |
Revenue Growth (YoY) | 4.01% | 23.52% | 15.33% | 45.56% | -8.83% | -30.94% | Upgrade |
Cost of Revenue | 86.87 | 88.17 | 70.47 | 51.32 | 47.42 | 51.77 | Upgrade |
Gross Profit | 7.87 | 8.12 | 7.49 | 16.27 | -0.99 | -0.84 | Upgrade |
Selling, General & Admin | 15.01 | 16.66 | 13.63 | 16.51 | 9.05 | 16.7 | Upgrade |
Operating Expenses | 14.94 | 16.56 | 13.56 | 16.11 | 8.37 | 22.22 | Upgrade |
Operating Income | -7.06 | -8.44 | -6.07 | 0.16 | -9.36 | -23.06 | Upgrade |
Interest Expense | -0.03 | -0.05 | -0.14 | -0.2 | -0.68 | -1.23 | Upgrade |
Interest & Investment Income | 0.19 | 0.25 | 0.38 | 0.14 | 0.38 | 0.14 | Upgrade |
Earnings From Equity Investments | - | - | - | - | -0.12 | -0.11 | Upgrade |
Currency Exchange Gain (Loss) | 0 | 0 | 0.01 | 0.11 | -0.01 | 0.39 | Upgrade |
Other Non Operating Income (Expenses) | 0.07 | 0.08 | -14.29 | 0.16 | 3.37 | -0.31 | Upgrade |
EBT Excluding Unusual Items | -6.84 | -8.16 | -20.1 | 0.38 | -6.41 | -24.18 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -0.48 | - | - | Upgrade |
Asset Writedown | -1.22 | -1.22 | -1.77 | -3.71 | -2.57 | - | Upgrade |
Other Unusual Items | - | - | - | - | 0.69 | 0.04 | Upgrade |
Pretax Income | -8.06 | -9.38 | -21.87 | -3.81 | -8.29 | -24.13 | Upgrade |
Income Tax Expense | 0.01 | 0.51 | 1.39 | -0.17 | 0.19 | -1.49 | Upgrade |
Earnings From Continuing Operations | -8.07 | -9.89 | -23.26 | -3.64 | -8.48 | -22.64 | Upgrade |
Minority Interest in Earnings | 0.14 | 0.21 | 0.24 | 0.57 | - | - | Upgrade |
Net Income | -7.94 | -9.68 | -23.02 | -3.07 | -8.48 | -22.64 | Upgrade |
Net Income to Common | -7.94 | -9.68 | -23.02 | -3.07 | -8.48 | -22.64 | Upgrade |
Shares Outstanding (Basic) | 184 | 183 | 177 | 177 | 173 | 157 | Upgrade |
Shares Outstanding (Diluted) | 184 | 183 | 177 | 177 | 173 | 157 | Upgrade |
Shares Change (YoY) | 2.10% | 3.08% | - | 2.60% | 9.93% | 25.73% | Upgrade |
EPS (Basic) | -0.04 | -0.05 | -0.13 | -0.02 | -0.05 | -0.14 | Upgrade |
EPS (Diluted) | -0.04 | -0.05 | -0.13 | -0.02 | -0.05 | -0.14 | Upgrade |
Free Cash Flow | -1.11 | -1.86 | -4.05 | 4.49 | 18.74 | -18.67 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.03 | 0.11 | -0.12 | Upgrade |
Gross Margin | 8.31% | 8.43% | 9.61% | 24.07% | -2.13% | -1.64% | Upgrade |
Operating Margin | -7.45% | -8.77% | -7.79% | 0.24% | -20.15% | -45.27% | Upgrade |
Profit Margin | -8.38% | -10.05% | -29.54% | -4.55% | -18.26% | -44.45% | Upgrade |
Free Cash Flow Margin | -1.17% | -1.93% | -5.20% | 6.64% | 40.36% | -36.65% | Upgrade |
EBITDA | -4.59 | -5.88 | -3.29 | 4.49 | -4.47 | -18.3 | Upgrade |
EBITDA Margin | -4.85% | -6.11% | -4.22% | 6.64% | -9.63% | -35.93% | Upgrade |
D&A For EBITDA | 2.47 | 2.56 | 2.78 | 4.32 | 4.89 | 4.76 | Upgrade |
EBIT | -7.06 | -8.44 | -6.07 | 0.16 | -9.36 | -23.06 | Upgrade |
EBIT Margin | -7.45% | -8.77% | -7.79% | 0.24% | -20.15% | -45.27% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.