TL Natural Gas Holdings Limited (HKG:8536)
Hong Kong · Delayed Price · Currency is HKD 0.2330
+0.0230 (10.95%)
Sep 7, 2026, 2:04 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 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 |
| 84.45 | 86.59 | 96.28 | 77.95 | 67.59 | 46.44 | |
Revenue Growth | -10.86% | -10.06% | 23.52% | 15.33% | 45.56% | -8.83% |
Cost of Revenue | 78.65 | 79.51 | 88.17 | 70.47 | 51.32 | 47.42 |
Gross Profit | 5.8 | 7.08 | 8.12 | 7.49 | 16.27 | -0.99 |
Selling, General & Admin | 14.34 | 13.51 | 15.04 | 13.63 | 16.51 | 9.05 |
Operating Expenses | 14.67 | 13.84 | 14.93 | 13.56 | 16.11 | 8.37 |
Operating Income | -8.86 | -6.76 | -6.82 | -6.07 | 0.16 | -9.36 |
Interest Expense | -0.06 | -0.04 | -0.05 | -0.14 | -0.2 | -0.68 |
Interest & Investment Income | 0.12 | 0.14 | 0.25 | 0.38 | 0.14 | 0.38 |
Earnings From Equity Investments | - | - | - | - | - | -0.12 |
Currency Exchange Gain (Loss) | - | - | 0 | 0.01 | 0.11 | -0.01 |
Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.08 | -14.29 | 0.16 | 3.37 |
EBT Excluding Unusual Items | -8.73 | -6.61 | -6.53 | -20.1 | 0.38 | -6.41 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.48 | - |
Asset Writedown | -1 | -1 | -1.22 | -1.77 | -3.71 | -2.57 |
Other Unusual Items | - | - | - | - | - | 0.69 |
Pretax Income | -9.73 | -7.61 | -7.76 | -21.87 | -3.81 | -8.29 |
Income Tax Expense | -0.24 | -0.24 | 0.51 | 1.39 | -0.17 | 0.19 |
Earnings From Continuing Operations | -9.5 | -7.37 | -8.27 | -23.26 | -3.64 | -8.48 |
Earnings From Discontinued Operations | -0.38 | -0.38 | -1.63 | - | - | - |
Net Income to Company | -9.87 | -7.75 | -9.89 | -23.26 | -3.64 | -8.48 |
Minority Interest in Earnings | - | - | 0.21 | 0.24 | 0.57 | - |
Net Income | -9.87 | -7.75 | -9.68 | -23.02 | -3.07 | -8.48 |
Net Income to Common | -9.87 | -7.75 | -9.68 | -23.02 | -3.07 | -8.48 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 213 | 198 | 183 | 177 | 177 | 173 |
Shares Outstanding (Diluted) | 213 | 198 | 183 | 177 | 177 | 173 |
Shares Change | 15.86% | 8.52% | 3.08% | - | 2.60% | 9.93% |
EPS (Basic) | -0.05 | -0.04 | -0.05 | -0.13 | -0.02 | -0.05 |
EPS (Diluted) | -0.05 | -0.04 | -0.05 | -0.13 | -0.02 | -0.05 |
EPS Growth | - | - | - | - | - | - |
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 | -5.52 | -3.7 | -1.86 | -4.05 | 4.49 | 18.74 |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | -0.02 | 0.03 | 0.11 |
Gross Margin | 6.87% | 8.18% | 8.43% | 9.61% | 24.07% | -2.13% |
Operating Margin | -10.50% | -7.81% | -7.08% | -7.79% | 0.24% | -20.15% |
Profit Margin | -11.69% | -8.94% | -10.05% | -29.54% | -4.55% | -18.26% |
Free Cash Flow Margin | -6.54% | -4.28% | -1.93% | -5.20% | 6.64% | 40.36% |
EBITDA | -6.53 | -4.39 | -4.26 | -3.29 | 4.49 | -4.47 |
EBITDA Margin | -7.73% | -5.07% | -4.42% | -4.22% | 6.64% | -9.63% |
D&A For EBITDA | 2.34 | 2.38 | 2.56 | 2.78 | 4.32 | 4.89 |
EBIT | -8.86 | -6.76 | -6.82 | -6.07 | 0.16 | -9.36 |
EBIT Margin | -10.50% | -7.81% | -7.08% | -7.79% | 0.24% | -20.15% |