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Tian Lun Gas Holdings Ltd
Previous close
$5.05
Day range
$4.98 - $5.25
Year range
$3.08 - $6.18
Market cap
4.95B HKD
Avg Volume
843.70K
P/E ratio
9.87
Dividend yield
3.83%
Primary exchange
HKG
Market news
.INX
0.074%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.98B | 5.93% |
Operating expense | 25.47M | -29.06% |
Net income | 93.33M | 9.08% |
Net profit margin | 4.71 | 3.06% |
Earnings per share | — | — |
EBITDA | 368.38M | 5.62% |
Effective tax rate | 28.96% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.25B | 7.11% |
Total assets | 16.14B | 2.44% |
Total liabilities | 10.13B | 0.85% |
Total equity | 6.01B | — |
Shares outstanding | 969.07M | — |
Price to book | 0.86 | — |
Return on assets | 4.42% | — |
Return on capital | 5.28% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 93.33M | 9.08% |
Cash from operations | 162.70M | 274.85% |
Cash from investing | -158.33M | -11.43% |
Cash from financing | -47.82M | -115.31% |
Net change in cash | -43.63M | -156.38% |
Free cash flow | 133.96M | 1.24% |
About
Founded
2002
Website
Employees
3,007