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Tian Lun Gas Holdings Ltd
Previous close
$4.88
Day range
$4.77 - $4.88
Year range
$3.08 - $6.18
Market cap
4.79B HKD
Avg Volume
826.64K
P/E ratio
9.12
Dividend yield
3.93%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.88B | -1.04% |
Operating expense | 171.48M | 18.87% |
Net income | 146.46M | 7.10% |
Net profit margin | 7.79 | 8.19% |
Earnings per share | — | — |
EBITDA | 330.21M | 0.29% |
Effective tax rate | 29.50% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 978.64M | -27.56% |
Total assets | 15.69B | -1.68% |
Total liabilities | 9.58B | -5.50% |
Total equity | 6.11B | — |
Shares outstanding | 969.07M | — |
Price to book | 0.82 | — |
Return on assets | 3.89% | — |
Return on capital | 4.72% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 146.46M | 7.10% |
Cash from operations | 347.19M | -20.67% |
Cash from investing | 2.24M | 102.46% |
Cash from financing | -493.57M | -87.87% |
Net change in cash | -144.28M | -269.36% |
Free cash flow | 96.27M | 47.40% |
About
Founded
2002
Website
Employees
3,007