港股市場個股詳情

08536 TL NATURAL GAS

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  • 0.720
  • 0.0000.00%
未開盤 04/29 16:08 (北京)
1.32億總市值-5179市盈率TTM

TL NATURAL GAS關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
存貨
-40.91%13萬
-75.45%5.4萬
1,733.33%22萬
1,733.33%22萬
-76.47%1.2萬
-76.47%1.2萬
2.00%5.1萬
2.00%5.1萬
-3.85%5萬
-3.85%5萬
應收賬款
-35.91%302.4萬
-51.87%227.1萬
-21.73%471.8萬
-21.73%471.8萬
-52.26%602.8萬
-52.26%602.8萬
-29.75%1,262.7萬
-29.75%1,262.7萬
3.22%1,797.5萬
3.22%1,797.5萬
預付款按金及其他應收款
10.11%1,265.9萬
10.92%1,275.2萬
-3.40%1,149.7萬
-3.40%1,149.7萬
-62.09%1,190.2萬
-62.09%1,190.2萬
216.30%3,139.9萬
216.30%3,139.9萬
15.79%992.7萬
15.79%992.7萬
現金及等價物
-16.05%2,837.5萬
-7.45%3,128.1萬
14.00%3,379.8萬
14.00%3,379.8萬
376.18%2,964.7萬
376.18%2,964.7萬
-77.28%622.6萬
-77.28%622.6萬
-26.57%2,740.2萬
-26.57%2,740.2萬
流動資產合計
-12.03%4,418.8萬
-7.71%4,635.8萬
5.56%5,023.3萬
5.56%5,023.3萬
-5.40%4,758.9萬
-5.40%4,758.9萬
-9.12%5,030.3萬
-9.12%5,030.3萬
-12.63%5,535.4萬
-12.63%5,535.4萬
非流動資產
物業廠房及設備
-9.75%1,886.5萬
-6.93%1,945.5萬
-12.45%2,090.4萬
-12.45%2,090.4萬
-5.46%2,387.6萬
-5.46%2,387.6萬
2.91%2,525.5萬
2.91%2,525.5萬
-14.61%2,454.1萬
-14.61%2,454.1萬
預付款項
-84.11%274.7萬
-0.92%1,713.4萬
-3.20%1,729.3萬
-3.20%1,729.3萬
-35.04%1,786.4萬
-35.04%1,786.4萬
196.86%2,750.1萬
196.86%2,750.1萬
439.55%926.4萬
439.55%926.4萬
聯營公司權益
----
----
----
----
----
----
-83.26%11.8萬
-83.26%11.8萬
--70.5萬
--70.5萬
無形資產
68.75%2.7萬
-25.00%1.2萬
-98.89%1.6萬
-98.89%1.6萬
-26.66%143.6萬
-26.66%143.6萬
11,417.65%195.8萬
11,417.65%195.8萬
--1.7萬
--1.7萬
遞延稅項資產
-73.13%51萬
0.00%189.8萬
3.77%189.8萬
3.77%189.8萬
-9.32%182.9萬
-9.32%182.9萬
299.41%201.7萬
299.41%201.7萬
--50.5萬
--50.5萬
非流動資產特殊專案
-43.23%282.3萬
-17.03%412.6萬
-0.78%497.3萬
-0.78%497.3萬
-54.69%501.2萬
-54.69%501.2萬
23.11%1,106.1萬
23.11%1,106.1萬
--898.5萬
--898.5萬
非流動資產合計
-44.61%2,497.2萬
-5.45%4,262.5萬
-9.86%4,508.4萬
-9.86%4,508.4萬
-26.35%5,001.7萬
-26.35%5,001.7萬
54.28%6,791萬
54.28%6,791萬
44.53%4,401.7萬
44.53%4,401.7萬
總資產
-27.44%6,916萬
-6.65%8,898.3萬
-2.35%9,531.7萬
-2.35%9,531.7萬
-17.43%9,760.6萬
-17.43%9,760.6萬
18.96%1.18億
18.96%1.18億
5.92%9,937.1萬
5.92%9,937.1萬
負債
流動負債
應付帳款
-93.91%2.2萬
-93.91%2.2萬
--36.1萬
--36.1萬
----
----
----
----
----
----
應付稅項
0.00%287萬
0.00%287萬
0.00%287萬
0.00%287萬
5.28%287萬
5.28%287萬
-7.72%272.6萬
-7.72%272.6萬
-13.12%295.4萬
-13.12%295.4萬
其他應付款及應計費用
-16.73%517.8萬
-37.63%387.8萬
-7.44%621.8萬
-7.44%621.8萬
1.04%671.8萬
1.04%671.8萬
36.73%664.9萬
36.73%664.9萬
8.65%486.3萬
8.65%486.3萬
銀行貸款及透支
----
----
----
----
----
----
--400萬
--400萬
----
----
融資租賃負債-流動負債
7.35%99.3萬
-2.05%90.6萬
-4.44%92.5萬
-4.44%92.5萬
-78.25%96.8萬
-78.25%96.8萬
269.07%445.1萬
269.07%445.1萬
--120.6萬
--120.6萬
流動負債合計
-12.64%906.3萬
-26.01%767.6萬
-1.72%1,037.4萬
-1.72%1,037.4萬
-40.78%1,055.6萬
-40.78%1,055.6萬
97.56%1,782.6萬
97.56%1,782.6萬
12.56%902.3萬
12.56%902.3萬
淨流動資產
-11.88%3,512.5萬
-2.95%3,868.2萬
7.63%3,985.9萬
7.63%3,985.9萬
14.03%3,703.3萬
14.03%3,703.3萬
-29.90%3,247.7萬
-29.90%3,247.7萬
-16.28%4,633.1萬
-16.28%4,633.1萬
總資產減流動負債
-29.25%6,009.7萬
-4.28%8,130.7萬
-2.42%8,494.3萬
-2.42%8,494.3萬
-13.29%8,705萬
-13.29%8,705萬
11.11%1億
11.11%1億
5.30%9,034.8萬
5.31%9,034.8萬
非流動負債
融資租賃負債-非流動負債
-71.63%81.2萬
-28.48%204.7萬
2.88%286.2萬
2.88%286.2萬
-64.76%278.2萬
-64.76%278.2萬
13.03%789.4萬
13.03%789.4萬
--698.4萬
--698.4萬
可轉換票據及債券
----
----
----
----
----
----
--519.2萬
--519.2萬
----
----
非流動負債合計
-71.63%81.2萬
-28.48%204.7萬
2.88%286.2萬
2.88%286.2萬
-78.74%278.2萬
-78.74%278.2萬
87.37%1,308.6萬
87.37%1,308.6萬
--698.4萬
--698.4萬
總負債
-25.39%987.5萬
-26.54%972.3萬
-0.76%1,323.6萬
-0.76%1,323.6萬
-56.85%1,333.8萬
-56.85%1,333.8萬
93.12%3,091.2萬
93.12%3,091.2萬
99.69%1,600.7萬
99.69%1,600.7萬
總資產減總負債
-27.77%5,928.5萬
-3.44%7,926萬
-2.60%8,208.1萬
-2.60%8,208.1萬
-3.47%8,426.8萬
-3.47%8,426.8萬
4.72%8,730.1萬
4.72%8,730.1萬
-2.84%8,336.4萬
-2.83%8,336.4萬
總權益及非流動負債
-29.25%6,009.7萬
-4.28%8,130.7萬
-2.42%8,494.3萬
-2.42%8,494.3萬
-13.29%8,705萬
-13.29%8,705萬
11.11%1億
11.11%1億
5.30%9,034.8萬
5.30%9,034.8萬
權益
股本
0.00%599萬
0.00%599萬
0.00%599萬
0.00%599萬
6.83%599萬
6.83%599萬
35.60%560.7萬
35.60%560.7萬
0.00%413.5萬
0.00%413.5萬
儲備
-29.43%5,410.3萬
-3.53%7,395.2萬
-2.07%7,666.1萬
-2.07%7,666.1萬
-1.74%7,827.8萬
-1.74%7,827.8萬
0.55%7,966.5萬
0.55%7,966.5萬
-2.98%7,922.9萬
-2.98%7,922.9萬
法定儲備
-29.43%5,410.3萬
-3.53%7,395.2萬
-2.07%7,666.1萬
-2.07%7,666.1萬
-1.74%7,827.8萬
-1.74%7,827.8萬
0.55%7,966.5萬
0.55%7,966.5萬
-2.98%7,922.9萬
-2.98%7,922.9萬
股東權益
-27.29%6,009.3萬
-3.28%7,994.2萬
-1.92%8,265.1萬
-1.92%8,265.1萬
-3.47%8,426.8萬
-3.47%8,426.8萬
4.72%8,730.1萬
4.72%8,730.1萬
-2.84%8,336.4萬
-2.84%8,336.4萬
非控股權益
-41.75%-80.8萬
-19.65%-68.2萬
---57萬
---57萬
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----
----
----
----
----
總權益
-27.77%5,928.5萬
-3.44%7,926萬
-2.60%8,208.1萬
-2.60%8,208.1萬
-3.47%8,426.8萬
-3.47%8,426.8萬
4.72%8,730.1萬
4.72%8,730.1萬
-2.84%8,336.4萬
-2.84%8,336.4萬
總權益及總負債
-27.44%6,916萬
-6.65%8,898.3萬
-2.35%9,531.7萬
-2.35%9,531.7萬
-17.43%9,760.6萬
-17.43%9,760.6萬
18.96%1.18億
18.96%1.18億
5.92%9,937.1萬
5.92%9,937.1萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
先機會計師行有限公司
--
先機會計師行有限公司
--
先機會計師行有限公司
--
安永會計師事務所
--
安永會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
存貨 -40.91%13萬-75.45%5.4萬1,733.33%22萬1,733.33%22萬-76.47%1.2萬-76.47%1.2萬2.00%5.1萬2.00%5.1萬-3.85%5萬-3.85%5萬
應收賬款 -35.91%302.4萬-51.87%227.1萬-21.73%471.8萬-21.73%471.8萬-52.26%602.8萬-52.26%602.8萬-29.75%1,262.7萬-29.75%1,262.7萬3.22%1,797.5萬3.22%1,797.5萬
預付款按金及其他應收款 10.11%1,265.9萬10.92%1,275.2萬-3.40%1,149.7萬-3.40%1,149.7萬-62.09%1,190.2萬-62.09%1,190.2萬216.30%3,139.9萬216.30%3,139.9萬15.79%992.7萬15.79%992.7萬
現金及等價物 -16.05%2,837.5萬-7.45%3,128.1萬14.00%3,379.8萬14.00%3,379.8萬376.18%2,964.7萬376.18%2,964.7萬-77.28%622.6萬-77.28%622.6萬-26.57%2,740.2萬-26.57%2,740.2萬
流動資產合計 -12.03%4,418.8萬-7.71%4,635.8萬5.56%5,023.3萬5.56%5,023.3萬-5.40%4,758.9萬-5.40%4,758.9萬-9.12%5,030.3萬-9.12%5,030.3萬-12.63%5,535.4萬-12.63%5,535.4萬
非流動資產
物業廠房及設備 -9.75%1,886.5萬-6.93%1,945.5萬-12.45%2,090.4萬-12.45%2,090.4萬-5.46%2,387.6萬-5.46%2,387.6萬2.91%2,525.5萬2.91%2,525.5萬-14.61%2,454.1萬-14.61%2,454.1萬
預付款項 -84.11%274.7萬-0.92%1,713.4萬-3.20%1,729.3萬-3.20%1,729.3萬-35.04%1,786.4萬-35.04%1,786.4萬196.86%2,750.1萬196.86%2,750.1萬439.55%926.4萬439.55%926.4萬
聯營公司權益 -------------------------83.26%11.8萬-83.26%11.8萬--70.5萬--70.5萬
無形資產 68.75%2.7萬-25.00%1.2萬-98.89%1.6萬-98.89%1.6萬-26.66%143.6萬-26.66%143.6萬11,417.65%195.8萬11,417.65%195.8萬--1.7萬--1.7萬
遞延稅項資產 -73.13%51萬0.00%189.8萬3.77%189.8萬3.77%189.8萬-9.32%182.9萬-9.32%182.9萬299.41%201.7萬299.41%201.7萬--50.5萬--50.5萬
非流動資產特殊專案 -43.23%282.3萬-17.03%412.6萬-0.78%497.3萬-0.78%497.3萬-54.69%501.2萬-54.69%501.2萬23.11%1,106.1萬23.11%1,106.1萬--898.5萬--898.5萬
非流動資產合計 -44.61%2,497.2萬-5.45%4,262.5萬-9.86%4,508.4萬-9.86%4,508.4萬-26.35%5,001.7萬-26.35%5,001.7萬54.28%6,791萬54.28%6,791萬44.53%4,401.7萬44.53%4,401.7萬
總資產 -27.44%6,916萬-6.65%8,898.3萬-2.35%9,531.7萬-2.35%9,531.7萬-17.43%9,760.6萬-17.43%9,760.6萬18.96%1.18億18.96%1.18億5.92%9,937.1萬5.92%9,937.1萬
負債
流動負債
應付帳款 -93.91%2.2萬-93.91%2.2萬--36.1萬--36.1萬------------------------
應付稅項 0.00%287萬0.00%287萬0.00%287萬0.00%287萬5.28%287萬5.28%287萬-7.72%272.6萬-7.72%272.6萬-13.12%295.4萬-13.12%295.4萬
其他應付款及應計費用 -16.73%517.8萬-37.63%387.8萬-7.44%621.8萬-7.44%621.8萬1.04%671.8萬1.04%671.8萬36.73%664.9萬36.73%664.9萬8.65%486.3萬8.65%486.3萬
銀行貸款及透支 --------------------------400萬--400萬--------
融資租賃負債-流動負債 7.35%99.3萬-2.05%90.6萬-4.44%92.5萬-4.44%92.5萬-78.25%96.8萬-78.25%96.8萬269.07%445.1萬269.07%445.1萬--120.6萬--120.6萬
流動負債合計 -12.64%906.3萬-26.01%767.6萬-1.72%1,037.4萬-1.72%1,037.4萬-40.78%1,055.6萬-40.78%1,055.6萬97.56%1,782.6萬97.56%1,782.6萬12.56%902.3萬12.56%902.3萬
淨流動資產 -11.88%3,512.5萬-2.95%3,868.2萬7.63%3,985.9萬7.63%3,985.9萬14.03%3,703.3萬14.03%3,703.3萬-29.90%3,247.7萬-29.90%3,247.7萬-16.28%4,633.1萬-16.28%4,633.1萬
總資產減流動負債 -29.25%6,009.7萬-4.28%8,130.7萬-2.42%8,494.3萬-2.42%8,494.3萬-13.29%8,705萬-13.29%8,705萬11.11%1億11.11%1億5.30%9,034.8萬5.31%9,034.8萬
非流動負債
融資租賃負債-非流動負債 -71.63%81.2萬-28.48%204.7萬2.88%286.2萬2.88%286.2萬-64.76%278.2萬-64.76%278.2萬13.03%789.4萬13.03%789.4萬--698.4萬--698.4萬
可轉換票據及債券 --------------------------519.2萬--519.2萬--------
非流動負債合計 -71.63%81.2萬-28.48%204.7萬2.88%286.2萬2.88%286.2萬-78.74%278.2萬-78.74%278.2萬87.37%1,308.6萬87.37%1,308.6萬--698.4萬--698.4萬
總負債 -25.39%987.5萬-26.54%972.3萬-0.76%1,323.6萬-0.76%1,323.6萬-56.85%1,333.8萬-56.85%1,333.8萬93.12%3,091.2萬93.12%3,091.2萬99.69%1,600.7萬99.69%1,600.7萬
總資產減總負債 -27.77%5,928.5萬-3.44%7,926萬-2.60%8,208.1萬-2.60%8,208.1萬-3.47%8,426.8萬-3.47%8,426.8萬4.72%8,730.1萬4.72%8,730.1萬-2.84%8,336.4萬-2.83%8,336.4萬
總權益及非流動負債 -29.25%6,009.7萬-4.28%8,130.7萬-2.42%8,494.3萬-2.42%8,494.3萬-13.29%8,705萬-13.29%8,705萬11.11%1億11.11%1億5.30%9,034.8萬5.30%9,034.8萬
權益
股本 0.00%599萬0.00%599萬0.00%599萬0.00%599萬6.83%599萬6.83%599萬35.60%560.7萬35.60%560.7萬0.00%413.5萬0.00%413.5萬
儲備 -29.43%5,410.3萬-3.53%7,395.2萬-2.07%7,666.1萬-2.07%7,666.1萬-1.74%7,827.8萬-1.74%7,827.8萬0.55%7,966.5萬0.55%7,966.5萬-2.98%7,922.9萬-2.98%7,922.9萬
法定儲備 -29.43%5,410.3萬-3.53%7,395.2萬-2.07%7,666.1萬-2.07%7,666.1萬-1.74%7,827.8萬-1.74%7,827.8萬0.55%7,966.5萬0.55%7,966.5萬-2.98%7,922.9萬-2.98%7,922.9萬
股東權益 -27.29%6,009.3萬-3.28%7,994.2萬-1.92%8,265.1萬-1.92%8,265.1萬-3.47%8,426.8萬-3.47%8,426.8萬4.72%8,730.1萬4.72%8,730.1萬-2.84%8,336.4萬-2.84%8,336.4萬
非控股權益 -41.75%-80.8萬-19.65%-68.2萬---57萬---57萬------------------------
總權益 -27.77%5,928.5萬-3.44%7,926萬-2.60%8,208.1萬-2.60%8,208.1萬-3.47%8,426.8萬-3.47%8,426.8萬4.72%8,730.1萬4.72%8,730.1萬-2.84%8,336.4萬-2.84%8,336.4萬
總權益及總負債 -27.44%6,916萬-6.65%8,898.3萬-2.35%9,531.7萬-2.35%9,531.7萬-17.43%9,760.6萬-17.43%9,760.6萬18.96%1.18億18.96%1.18億5.92%9,937.1萬5.92%9,937.1萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 先機會計師行有限公司--先機會計師行有限公司--先機會計師行有限公司--安永會計師事務所--安永會計師事務所--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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