HK Stock MarketDetailed Quotes

01600 TIAN LUN GAS

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  • 4.880
  • -0.030-0.61%
Market Closed Apr 25 16:09 CST
4.79BMarket Cap9.05P/E (TTM)

TIAN LUN GAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
39.90%180.84M
44.06%186.21M
-16.41%129.26M
-16.41%129.26M
33.45%154.64M
33.45%154.64M
-43.46%115.88M
-43.46%115.88M
2.45%204.95M
2.45%204.95M
Accounts receivable
26.72%2.08B
28.57%2.11B
16.82%1.64B
16.82%1.64B
1.06%1.41B
1.06%1.41B
-10.01%1.39B
-10.01%1.39B
5.87%1.55B
5.87%1.55B
Cash and equivalents
-28.04%964.31M
-6.51%1.25B
32.04%1.34B
32.04%1.34B
-38.11%1.01B
-38.11%1.01B
21.50%1.64B
21.50%1.64B
25.46%1.35B
25.46%1.35B
Secured deposit
47.87%199.24M
-4.45%128.74M
-23.99%134.75M
-23.99%134.75M
619.10%177.28M
619.10%177.28M
-89.54%24.65M
-89.54%24.65M
-15.26%235.72M
-15.26%235.72M
Financial assets at fair value-current assets
193.48%160.57M
342.68%242.2M
40.22%54.71M
40.22%54.71M
--39.02M
--39.02M
----
----
----
----
Special items of current assets
-19.52%2.16B
-20.43%2.13B
10.62%2.68B
10.62%2.68B
103.69%2.42B
103.69%2.42B
112.48%1.19B
112.48%1.19B
165.86%559.5M
165.86%559.5M
Total current assets
-3.97%5.74B
1.23%6.06B
14.70%5.98B
14.70%5.98B
19.55%5.22B
19.55%5.22B
11.91%4.36B
11.91%4.36B
10.37%3.9B
10.37%3.9B
Non-current assets
Property, plant and equipment
3.03%3.76B
0.81%3.68B
3.62%3.65B
3.62%3.65B
15.94%3.52B
15.94%3.52B
6.49%3.03B
6.49%3.03B
6.38%2.85B
6.38%2.85B
Investment property
-7.01%38.66M
-3.54%40.11M
-7.63%41.58M
-7.63%41.58M
-4.28%45.01M
-4.28%45.01M
-6.04%47.02M
-6.04%47.02M
-3.08%50.05M
-3.08%50.05M
Advance payment
----
4.61%70.79M
----
15.90%67.67M
----
-73.26%58.39M
342.00%218.39M
342.00%218.39M
-86.13%49.41M
-86.13%49.41M
Financial assets at fair value-non-current assets
-86.30%11.06M
-83.13%13.61M
--80.69M
--80.69M
----
----
----
----
----
----
Other investments
8.12%866.05M
25.25%1B
3.53%801.02M
3.53%801.02M
-1.31%773.67M
-1.31%773.67M
-2.79%783.92M
-2.79%783.92M
-5.89%806.4M
--806.4M
Intangible assets
-2.43%4.86B
-1.20%4.92B
-2.29%4.98B
-2.29%4.98B
24.70%5.1B
24.70%5.1B
5.48%4.09B
5.48%4.09B
2.34%3.87B
2.34%3.87B
Deferred tax assets
-55.45%8.04M
22.47%22.1M
-33.27%18.04M
-33.27%18.04M
-1.54%27.04M
-1.54%27.04M
-4.24%27.46M
-4.24%27.46M
-14.88%28.68M
-14.88%28.68M
Other illiquid assets
22.14%98.8M
----
38.54%80.89M
----
--58.39M
----
----
----
----
----
Special items of non-current assets
-6.36%307.05M
0.41%342.54M
-11.33%327.92M
-7.75%341.14M
3.74%369.8M
3.74%369.8M
-6.46%356.46M
-6.46%356.46M
175.61%381.09M
-61.70%381.09M
Total non-current assets
-0.31%9.95B
1.12%10.09B
0.88%9.98B
0.88%9.98B
15.59%9.89B
15.59%9.89B
6.40%8.56B
6.40%8.56B
1.75%8.04B
1.75%8.04B
Total assets
-1.68%15.69B
1.16%16.14B
5.65%15.96B
5.65%15.96B
16.93%15.1B
16.93%15.1B
8.20%12.92B
8.20%12.92B
4.41%11.94B
4.41%11.94B
Liabilities
Current liabilities
Accounts payable
-15.66%980.05M
-23.35%890.66M
-18.10%1.16B
-18.10%1.16B
4.05%1.42B
4.05%1.42B
13.43%1.36B
13.43%1.36B
-3.43%1.2B
-3.43%1.2B
Tax payable
-5.61%391.16M
-2.43%404.35M
-5.29%414.42M
-5.29%414.42M
9.88%437.57M
9.88%437.57M
24.48%398.24M
24.48%398.24M
37.10%319.91M
37.10%319.91M
Dividend payable
332.25%29.55M
-16.91%5.68M
4.65%6.84M
4.65%6.84M
-13.74%6.53M
-13.74%6.53M
31.31%7.57M
31.31%7.57M
-7.53%5.77M
-7.53%5.77M
Bank loans and overdrafts
26.49%3.69B
8.19%3.15B
41.63%2.92B
41.63%2.92B
-10.29%2.06B
-10.29%2.06B
74.84%2.29B
74.84%2.29B
-18.40%1.31B
-18.40%1.31B
Financial lease liabilities-current liabilities
94.20%3.05M
46.46%2.3M
-46.16%1.57M
-46.16%1.57M
-26.71%2.91M
-26.71%2.91M
10.26%3.98M
10.26%3.98M
--3.61M
--3.61M
Special items of current liabilities
4.75%612.18M
0.67%588.31M
-7.43%584.41M
-7.43%584.41M
29.23%631.29M
29.23%631.29M
4.15%488.51M
4.15%488.51M
25.13%469.05M
25.13%469.05M
Total current liabilities
12.18%5.7B
-0.77%5.05B
11.61%5.08B
11.61%5.08B
-0.02%4.56B
-0.02%4.56B
37.54%4.56B
37.54%4.56B
-4.46%3.31B
-4.46%3.31B
Net current assets
-95.42%41.15M
12.59%1.01B
36.05%897.57M
36.05%897.57M
440.20%659.76M
440.20%659.76M
-133.13%-193.93M
-133.13%-193.93M
808.46%585.3M
808.46%585.3M
Total assets less current liabilities
-8.16%9.99B
2.07%11.1B
3.08%10.87B
3.08%10.87B
26.16%10.55B
26.16%10.55B
-3.06%8.36B
-3.06%8.36B
8.28%8.63B
8.28%8.63B
Non-current liabilities
Long-term bank loan
-27.38%3.11B
1.16%4.34B
0.94%4.29B
0.94%4.29B
53.34%4.25B
53.34%4.25B
-28.61%2.77B
-28.61%2.77B
1.84%3.88B
1.84%3.88B
Financial lease liabilities-non-current liabilities
-6.96%6.41M
-4.85%6.55M
-2.46%6.89M
-2.46%6.89M
67.06%7.06M
67.06%7.06M
-30.26%4.23M
-30.26%4.23M
--6.06M
--6.06M
Deferred tax liability
-1.29%735.91M
-1.41%734.95M
-1.08%745.5M
-1.08%745.5M
27.05%753.67M
27.05%753.67M
8.54%593.22M
8.54%593.22M
15.06%546.55M
15.06%546.55M
Deferred income-non-current liabilities
66.43%18.95M
-12.67%9.94M
-9.82%11.39M
-9.82%11.39M
-9.15%12.63M
-9.15%12.63M
132.27%13.9M
132.27%13.9M
306.52%5.98M
306.52%5.98M
Total non-current liabilities
-23.29%3.88B
0.74%5.09B
0.61%5.05B
0.61%5.05B
48.49%5.02B
48.49%5.02B
-23.82%3.38B
-23.82%3.38B
0.36%4.44B
0.36%4.44B
Total liabilities
-5.50%9.58B
-0.02%10.13B
5.84%10.14B
5.84%10.14B
20.64%9.58B
20.64%9.58B
2.40%7.94B
2.40%7.94B
-1.76%7.75B
-1.76%7.75B
Total assets less total liabilities
4.97%6.11B
3.23%6.01B
5.32%5.82B
5.32%5.82B
11.01%5.53B
11.01%5.53B
18.94%4.98B
18.94%4.98B
18.16%4.19B
18.16%4.19B
Total equity and non-current liabilities
-8.16%9.99B
2.07%11.1B
3.08%10.87B
3.08%10.87B
26.16%10.55B
26.16%10.55B
-3.06%8.36B
-3.06%8.36B
8.28%8.63B
8.28%8.63B
Equity
Share capital
-2.90%8.26M
-2.90%8.26M
0.53%8.51M
0.53%8.51M
0.00%8.47M
0.00%8.47M
0.43%8.47M
0.43%8.47M
1.08%8.43M
1.08%8.43M
Reserve
11.57%979.17M
0.00%877.67M
19.12%877.67M
19.12%877.67M
32.48%736.82M
32.48%736.82M
22.36%556.18M
22.36%556.18M
61.22%454.53M
61.22%454.53M
Share premium
-76.16%81.32M
-25.99%252.45M
-35.41%341.1M
-35.41%341.1M
-35.39%528.13M
-35.39%528.13M
-20.59%817.46M
-20.59%817.46M
-13.36%1.03B
-13.36%1.03B
Legal reserve
11.57%979.17M
0.00%877.67M
19.12%877.67M
19.12%877.67M
32.48%736.82M
32.48%736.82M
22.36%556.18M
22.36%556.18M
61.22%454.53M
61.22%454.53M
Retained profit
8.21%4.8B
4.20%4.63B
7.10%4.44B
7.10%4.44B
24.97%4.15B
24.97%4.15B
38.30%3.32B
38.30%3.32B
35.40%2.4B
35.40%2.4B
Special items of shareholders' rights and interests
53.92%-73.23M
53.92%-73.23M
20.81%-158.93M
20.81%-158.93M
---200.7M
---200.7M
----
----
----
----
Shareholders' Equity
5.30%5.8B
3.33%5.69B
5.55%5.51B
5.55%5.51B
11.04%5.22B
11.04%5.22B
20.78%4.7B
20.78%4.7B
19.72%3.89B
19.72%3.89B
Non-controlling interest
-0.82%312.15M
1.40%319.13M
1.46%314.73M
1.46%314.73M
10.36%310.2M
10.36%310.2M
-5.21%281.09M
-5.21%281.09M
0.90%296.54M
0.90%296.54M
Total equity
4.97%6.11B
3.23%6.01B
5.32%5.82B
5.32%5.82B
11.01%5.53B
11.01%5.53B
18.94%4.98B
18.94%4.98B
18.16%4.19B
18.16%4.19B
Total equity and total liabilities
-1.68%15.69B
1.16%16.14B
5.65%15.96B
5.65%15.96B
16.93%15.1B
16.93%15.1B
8.20%12.92B
8.20%12.92B
4.41%11.94B
4.41%11.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 39.90%180.84M44.06%186.21M-16.41%129.26M-16.41%129.26M33.45%154.64M33.45%154.64M-43.46%115.88M-43.46%115.88M2.45%204.95M2.45%204.95M
Accounts receivable 26.72%2.08B28.57%2.11B16.82%1.64B16.82%1.64B1.06%1.41B1.06%1.41B-10.01%1.39B-10.01%1.39B5.87%1.55B5.87%1.55B
Cash and equivalents -28.04%964.31M-6.51%1.25B32.04%1.34B32.04%1.34B-38.11%1.01B-38.11%1.01B21.50%1.64B21.50%1.64B25.46%1.35B25.46%1.35B
Secured deposit 47.87%199.24M-4.45%128.74M-23.99%134.75M-23.99%134.75M619.10%177.28M619.10%177.28M-89.54%24.65M-89.54%24.65M-15.26%235.72M-15.26%235.72M
Financial assets at fair value-current assets 193.48%160.57M342.68%242.2M40.22%54.71M40.22%54.71M--39.02M--39.02M----------------
Special items of current assets -19.52%2.16B-20.43%2.13B10.62%2.68B10.62%2.68B103.69%2.42B103.69%2.42B112.48%1.19B112.48%1.19B165.86%559.5M165.86%559.5M
Total current assets -3.97%5.74B1.23%6.06B14.70%5.98B14.70%5.98B19.55%5.22B19.55%5.22B11.91%4.36B11.91%4.36B10.37%3.9B10.37%3.9B
Non-current assets
Property, plant and equipment 3.03%3.76B0.81%3.68B3.62%3.65B3.62%3.65B15.94%3.52B15.94%3.52B6.49%3.03B6.49%3.03B6.38%2.85B6.38%2.85B
Investment property -7.01%38.66M-3.54%40.11M-7.63%41.58M-7.63%41.58M-4.28%45.01M-4.28%45.01M-6.04%47.02M-6.04%47.02M-3.08%50.05M-3.08%50.05M
Advance payment ----4.61%70.79M----15.90%67.67M-----73.26%58.39M342.00%218.39M342.00%218.39M-86.13%49.41M-86.13%49.41M
Financial assets at fair value-non-current assets -86.30%11.06M-83.13%13.61M--80.69M--80.69M------------------------
Other investments 8.12%866.05M25.25%1B3.53%801.02M3.53%801.02M-1.31%773.67M-1.31%773.67M-2.79%783.92M-2.79%783.92M-5.89%806.4M--806.4M
Intangible assets -2.43%4.86B-1.20%4.92B-2.29%4.98B-2.29%4.98B24.70%5.1B24.70%5.1B5.48%4.09B5.48%4.09B2.34%3.87B2.34%3.87B
Deferred tax assets -55.45%8.04M22.47%22.1M-33.27%18.04M-33.27%18.04M-1.54%27.04M-1.54%27.04M-4.24%27.46M-4.24%27.46M-14.88%28.68M-14.88%28.68M
Other illiquid assets 22.14%98.8M----38.54%80.89M------58.39M--------------------
Special items of non-current assets -6.36%307.05M0.41%342.54M-11.33%327.92M-7.75%341.14M3.74%369.8M3.74%369.8M-6.46%356.46M-6.46%356.46M175.61%381.09M-61.70%381.09M
Total non-current assets -0.31%9.95B1.12%10.09B0.88%9.98B0.88%9.98B15.59%9.89B15.59%9.89B6.40%8.56B6.40%8.56B1.75%8.04B1.75%8.04B
Total assets -1.68%15.69B1.16%16.14B5.65%15.96B5.65%15.96B16.93%15.1B16.93%15.1B8.20%12.92B8.20%12.92B4.41%11.94B4.41%11.94B
Liabilities
Current liabilities
Accounts payable -15.66%980.05M-23.35%890.66M-18.10%1.16B-18.10%1.16B4.05%1.42B4.05%1.42B13.43%1.36B13.43%1.36B-3.43%1.2B-3.43%1.2B
Tax payable -5.61%391.16M-2.43%404.35M-5.29%414.42M-5.29%414.42M9.88%437.57M9.88%437.57M24.48%398.24M24.48%398.24M37.10%319.91M37.10%319.91M
Dividend payable 332.25%29.55M-16.91%5.68M4.65%6.84M4.65%6.84M-13.74%6.53M-13.74%6.53M31.31%7.57M31.31%7.57M-7.53%5.77M-7.53%5.77M
Bank loans and overdrafts 26.49%3.69B8.19%3.15B41.63%2.92B41.63%2.92B-10.29%2.06B-10.29%2.06B74.84%2.29B74.84%2.29B-18.40%1.31B-18.40%1.31B
Financial lease liabilities-current liabilities 94.20%3.05M46.46%2.3M-46.16%1.57M-46.16%1.57M-26.71%2.91M-26.71%2.91M10.26%3.98M10.26%3.98M--3.61M--3.61M
Special items of current liabilities 4.75%612.18M0.67%588.31M-7.43%584.41M-7.43%584.41M29.23%631.29M29.23%631.29M4.15%488.51M4.15%488.51M25.13%469.05M25.13%469.05M
Total current liabilities 12.18%5.7B-0.77%5.05B11.61%5.08B11.61%5.08B-0.02%4.56B-0.02%4.56B37.54%4.56B37.54%4.56B-4.46%3.31B-4.46%3.31B
Net current assets -95.42%41.15M12.59%1.01B36.05%897.57M36.05%897.57M440.20%659.76M440.20%659.76M-133.13%-193.93M-133.13%-193.93M808.46%585.3M808.46%585.3M
Total assets less current liabilities -8.16%9.99B2.07%11.1B3.08%10.87B3.08%10.87B26.16%10.55B26.16%10.55B-3.06%8.36B-3.06%8.36B8.28%8.63B8.28%8.63B
Non-current liabilities
Long-term bank loan -27.38%3.11B1.16%4.34B0.94%4.29B0.94%4.29B53.34%4.25B53.34%4.25B-28.61%2.77B-28.61%2.77B1.84%3.88B1.84%3.88B
Financial lease liabilities-non-current liabilities -6.96%6.41M-4.85%6.55M-2.46%6.89M-2.46%6.89M67.06%7.06M67.06%7.06M-30.26%4.23M-30.26%4.23M--6.06M--6.06M
Deferred tax liability -1.29%735.91M-1.41%734.95M-1.08%745.5M-1.08%745.5M27.05%753.67M27.05%753.67M8.54%593.22M8.54%593.22M15.06%546.55M15.06%546.55M
Deferred income-non-current liabilities 66.43%18.95M-12.67%9.94M-9.82%11.39M-9.82%11.39M-9.15%12.63M-9.15%12.63M132.27%13.9M132.27%13.9M306.52%5.98M306.52%5.98M
Total non-current liabilities -23.29%3.88B0.74%5.09B0.61%5.05B0.61%5.05B48.49%5.02B48.49%5.02B-23.82%3.38B-23.82%3.38B0.36%4.44B0.36%4.44B
Total liabilities -5.50%9.58B-0.02%10.13B5.84%10.14B5.84%10.14B20.64%9.58B20.64%9.58B2.40%7.94B2.40%7.94B-1.76%7.75B-1.76%7.75B
Total assets less total liabilities 4.97%6.11B3.23%6.01B5.32%5.82B5.32%5.82B11.01%5.53B11.01%5.53B18.94%4.98B18.94%4.98B18.16%4.19B18.16%4.19B
Total equity and non-current liabilities -8.16%9.99B2.07%11.1B3.08%10.87B3.08%10.87B26.16%10.55B26.16%10.55B-3.06%8.36B-3.06%8.36B8.28%8.63B8.28%8.63B
Equity
Share capital -2.90%8.26M-2.90%8.26M0.53%8.51M0.53%8.51M0.00%8.47M0.00%8.47M0.43%8.47M0.43%8.47M1.08%8.43M1.08%8.43M
Reserve 11.57%979.17M0.00%877.67M19.12%877.67M19.12%877.67M32.48%736.82M32.48%736.82M22.36%556.18M22.36%556.18M61.22%454.53M61.22%454.53M
Share premium -76.16%81.32M-25.99%252.45M-35.41%341.1M-35.41%341.1M-35.39%528.13M-35.39%528.13M-20.59%817.46M-20.59%817.46M-13.36%1.03B-13.36%1.03B
Legal reserve 11.57%979.17M0.00%877.67M19.12%877.67M19.12%877.67M32.48%736.82M32.48%736.82M22.36%556.18M22.36%556.18M61.22%454.53M61.22%454.53M
Retained profit 8.21%4.8B4.20%4.63B7.10%4.44B7.10%4.44B24.97%4.15B24.97%4.15B38.30%3.32B38.30%3.32B35.40%2.4B35.40%2.4B
Special items of shareholders' rights and interests 53.92%-73.23M53.92%-73.23M20.81%-158.93M20.81%-158.93M---200.7M---200.7M----------------
Shareholders' Equity 5.30%5.8B3.33%5.69B5.55%5.51B5.55%5.51B11.04%5.22B11.04%5.22B20.78%4.7B20.78%4.7B19.72%3.89B19.72%3.89B
Non-controlling interest -0.82%312.15M1.40%319.13M1.46%314.73M1.46%314.73M10.36%310.2M10.36%310.2M-5.21%281.09M-5.21%281.09M0.90%296.54M0.90%296.54M
Total equity 4.97%6.11B3.23%6.01B5.32%5.82B5.32%5.82B11.01%5.53B11.01%5.53B18.94%4.98B18.94%4.98B18.16%4.19B18.16%4.19B
Total equity and total liabilities -1.68%15.69B1.16%16.14B5.65%15.96B5.65%15.96B16.93%15.1B16.93%15.1B8.20%12.92B8.20%12.92B4.41%11.94B4.41%11.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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