HK Stock MarketDetailed Quotes
01600 TIAN LUN GAS
- 4.780
- +0.110+2.36%
Market Closed Apr 19 16:08 CST
4.69BMarket Cap8.87P/E (TTM)
4.810High4.540Low867.00KVolume4.560Open4.670Pre Close4.02MTurnover0.09%Turnover Ratio8.87P/E (Static)981.89MShares5.98752wk High0.73P/B4.69BFloat Cap3.08052wk Low0.19Dividend TTM981.89MShs Float9.537Historical High0.203Dividend LFY5.78%Amplitude-0.336Historical Low4.642Avg Price500Lot Size4.04%Div YieldTTM4.25%Div Yield LFY
TIAN LUN GAS Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 6.85%716.03M | ---- | -50.83%670.12M | ---- | -3.92%1.36B | ---- | 25.81%1.42B | ---- | 30.36%1.13B | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -28.71%-60.15M | ---- | -555.77%-46.73M | ---- | -77.65%10.25M | ---- | 8.42%45.88M | ---- | -5.84%42.32M | ---- |
| Impairment and provisions: | 4.83%67.4M | --0 | 256.59%64.29M | --0 | --18.03M | --0 | --0 | --0 | --0 | --0 |
| -Other impairments and provisions | 4.83%67.4M | ---- | 256.59%64.29M | ---- | --18.03M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 84.25%-20.77M | --0 | -271.65%-131.92M | --0 | -513.18%-35.5M | --0 | 88.86%-5.79M | --0 | ---51.97M | --0 |
| -Other fair value changes | 84.25%-20.77M | ---- | -271.65%-131.92M | ---- | -513.18%-35.5M | ---- | 88.86%-5.79M | ---- | ---51.97M | ---- |
| Asset sale loss (gain): | -207.45%-7.89M | --0 | -503.53%-2.57M | --0 | 87.05%-425K | --0 | -131.73%-3.28M | --0 | 441.17%10.34M | --0 |
| -Loss (gain) from sale of subsidiary company | -9,870.00%-997K | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | 459.18%10.72M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -169.63%-6.89M | ---- | -501.18%-2.56M | ---- | 87.05%-425K | ---- | -770.29%-3.28M | ---- | -702.13%-377K | ---- |
| Depreciation and amortization: | 4.64%354.78M | --0 | 3.38%339.06M | --0 | 18.97%327.97M | --0 | 12.38%275.67M | --0 | 14.67%245.3M | --0 |
| -Depreciation | 5.64%228.47M | ---- | 5.87%216.26M | ---- | 14.65%204.27M | ---- | 14.89%178.16M | ---- | 22.40%155.07M | ---- |
| -Amortization of intangible assets | 2.87%126.32M | ---- | -0.74%122.8M | ---- | 26.88%123.71M | ---- | 8.06%97.5M | ---- | 3.43%90.23M | ---- |
| Financial expense | 20.75%381.38M | ---- | 38.26%315.85M | ---- | -6.63%228.45M | ---- | -15.05%244.68M | ---- | 11.22%288.02M | ---- |
| Exchange Loss (gain) | -68.77%76.7M | ---- | 445.35%245.6M | ---- | 55.02%-71.12M | ---- | -356.13%-158.09M | ---- | -56.69%61.72M | ---- |
| Special items | 23.66%-8.38M | ---- | -42.00%-10.98M | ---- | 31.16%-7.73M | ---- | 55.64%-11.23M | ---- | 68.52%-25.31M | ---- |
| Operating profit before the change of operating capital | 3.91%1.5B | --0 | -21.28%1.44B | --0 | 1.47%1.83B | --0 | 6.39%1.81B | --0 | 17.76%1.7B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -303.21%-51.58M | ---- | 167.85%25.38M | ---- | -139.78%-37.41M | ---- | 3,992.38%94.04M | ---- | 98.39%-2.42M | ---- |
| Accounts receivable (increase)decrease | -145.31%-580.69M | ---- | -263.64%-236.72M | ---- | -31.02%144.66M | ---- | 249.10%209.73M | ---- | 85.85%-140.66M | ---- |
| Accounts payable increase (decrease) | -176.54%-181.94M | ---- | -37.64%-65.79M | ---- | -119.94%-47.8M | ---- | 131.85%239.74M | ---- | -81.07%103.4M | ---- |
| Cash from business operations | 38.65%1.25B | 1,000.57%427.29M | 34.05%900.01M | -108.51%-47.45M | -59.33%671.4M | -27.13%557.3M | 12.81%1.65B | 57.29%764.82M | 63.83%1.46B | 18.87%486.26M |
| Other taxs | -8.21%-228.1M | 26.51%-101.89M | 20.65%-210.78M | 10.96%-138.65M | -1.64%-265.63M | -23.57%-155.72M | -53.74%-261.35M | -17.46%-126.02M | -12.35%-169.99M | -21.37%-107.29M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.38%-163.73M |
| Special items of business | 138.57%311.76M | ---- | 33.79%-808.31M | ---- | -74.73%-1.22B | ---- | -259.07%-698.66M | ---- | -490.98%-194.57M | ---- |
| Net cash from operations | 47.96%1.02B | 274.85%325.4M | 69.86%689.22M | -146.34%-186.1M | -70.80%405.77M | -37.14%401.58M | 7.43%1.39B | 196.79%638.8M | 179.45%1.29B | 5.48%215.24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.72%9.43M | -9.79%5.06M | 40.48%11.46M | 13.52%5.61M | 23.59%8.16M | 128.48%4.94M | -59.21%6.6M | -85.15%2.16M | -70.69%16.18M | 120.73%14.56M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.12M | ---- |
| Restricted cash (increase) decrease | -74.92%14.73M | --25.3M | 230.96%58.71M | ---- | ---44.83M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | -24.53%19.62M | ---- | 118.88%26M | --0 | -305.00%-137.7M |
| Sale of fixed assets | 83.92%17.2M | 972.17%3.7M | 164.98%9.35M | -36.58%345K | -71.38%3.53M | -90.16%544K | 970.31%12.33M | 5,428.00%5.53M | -43.47%1.15M | -57.98%100K |
| Purchase of fixed assets | 19.05%-312.1M | 7.32%-136.4M | 7.24%-385.54M | -13.04%-147.17M | -47.68%-415.65M | -24.42%-130.19M | 11.10%-281.45M | 18.94%-104.64M | 1.08%-316.6M | 6.91%-129.08M |
| Selling intangible assets | ---- | ---- | ---- | --3.05M | ---- | ---- | ---- | --615K | ---- | ---- |
| Purchase of intangible assets | 8.00%-5.71M | 40.28%-2.96M | -77.30%-6.21M | -696.78%-4.95M | 39.57%-3.5M | ---621K | -48.82%-5.8M | ---- | -61.04%-3.89M | 78.52%-592K |
| Sale of subsidiaries | --7.56M | ---- | ---- | --20.19M | ---- | ---- | ---- | ---- | 176.21%1.4M | --1.4M |
| Acquisition of subsidiaries | 96.13%-4.52M | ---- | 87.29%-116.74M | 86.46%-113.88M | -128.75%-918.3M | -210.21%-840.88M | -49.72%-401.45M | -15.53%-271.07M | 24.04%-268.14M | -18.10%-234.63M |
| Recovery of cash from investments | ---- | ---- | 1,002,940.00%100.3M | --180.03M | -100.00%10K | ---- | 453.49%3.57B | -88.78%69M | -73.57%645M | 8.60%615M |
| Cash on investment | 38.19%-77.35M | -23.30%-184.89M | -272.04%-125.13M | ---149.95M | 99.11%-33.64M | ---- | -1,030.67%-3.76B | 79.72%-67.27M | 88.30%-332.97M | 43.22%-331.72M |
| Other items in the investment business | 418.81%38.58M | 65.81%-26.49M | 28.78%-12.1M | ---77.47M | ---16.99M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 32.99%-312.19M | -11.43%-316.67M | 67.22%-465.9M | 69.98%-284.19M | -64.38%-1.42B | -178.67%-946.58M | -246.19%-864.61M | -67.62%-339.67M | 76.00%-249.75M | 47.38%-202.65M |
| Net cash before financing | 216.84%707.58M | 101.86%8.73M | 121.99%223.32M | 13.71%-470.29M | -293.38%-1.02B | -282.20%-545M | -49.69%525.1M | 2,276.48%299.13M | 280.68%1.04B | 106.95%12.59M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -18.29%2.94B | -42.80%1.58B | -26.43%3.6B | -2.37%2.76B | 205.08%4.9B | 422.91%2.82B | -38.86%1.61B | -67.05%540.02M | -7.63%2.63B | -22.02%1.64B |
| Refund | -16.79%-3.43B | 28.14%-1.43B | 20.32%-2.94B | 15.18%-1.99B | -139.51%-3.69B | -264.75%-2.35B | 47.29%-1.54B | 65.13%-643.09M | -106.93%-2.92B | -132.40%-1.84B |
| Issuing shares | ---- | ---- | --333.77M | --333.77M | ---- | ---- | -59.57%17.92M | ---- | --44.31M | ---- |
| Interest paid - financing | -27.21%-395.33M | -60.85%-205.74M | -19.08%-310.78M | 3.71%-127.91M | -6.48%-260.99M | 4.95%-132.84M | 23.94%-245.11M | ---139.76M | ---322.23M | ---- |
| Dividends paid - financing | 30.12%-169.41M | 95.29%-7.73M | 20.26%-242.43M | -3.54%-164.17M | -22.12%-304.04M | -24.47%-158.55M | -3.82%-248.97M | -26.49%-127.38M | -103.33%-239.82M | -14,348.92%-100.71M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.94%2.88M | -55.05%2.88M |
| Issuance expenses and redemption of securities expenses | 98.81%-3.2M | 98.15%-3.2M | -34.24%-269.42M | ---172.81M | ---200.7M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 65.00%-26.55M | -132.79%-26.25M | -55.15%-75.86M | 92.43%-11.27M | -127.04%-48.9M | -2,104.31%-148.86M | 385.36%180.85M | -148.75%-6.75M | 111.59%37.26M | 127.48%13.85M |
| Net cash from financing operations | -1,189.99%-1.08B | -115.31%-95.64M | -74.82%99.34M | 1,548.92%624.78M | 271.62%394.5M | 110.05%37.89M | 70.26%-229.86M | -30.41%-376.97M | -177.46%-772.93M | -122.88%-289.07M |
| Effect of rate | -124.72%-617K | -222.26%-346K | 159.83%2.5M | 111.27%283K | 16.39%-4.17M | -294.65%-2.51M | -263.88%-4.99M | 293.11%1.29M | 113.59%3.05M | -189.54%-668K |
| Net Cash | -216.29%-375.21M | -156.26%-86.91M | 151.96%322.66M | 130.46%154.49M | -310.32%-620.93M | -551.49%-507.11M | 8.99%295.24M | 71.85%-77.84M | -35.51%270.88M | -125.54%-276.48M |
| Begining period cash | 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 | 58.63%1.08B | 58.63%1.08B |
| Cash at the end | -28.04%964.31M | 7.11%1.25B | 32.04%1.34B | 3.48%1.17B | -38.11%1.01B | -11.22%1.13B | 21.50%1.64B | 59.41%1.27B | 25.46%1.35B | -54.65%798.76M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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