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08536 TL NATURAL GAS

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  • 0.720
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
131.90MMarket Cap-5179P/E (TTM)

TL NATURAL 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
-40.91%130K
-75.45%54K
1,733.33%220K
1,733.33%220K
-76.47%12K
-76.47%12K
2.00%51K
2.00%51K
-3.85%50K
-3.85%50K
Accounts receivable
-35.91%3.02M
-51.87%2.27M
-21.73%4.72M
-21.73%4.72M
-52.26%6.03M
-52.26%6.03M
-29.75%12.63M
-29.75%12.63M
3.22%17.98M
3.22%17.98M
Advance deposits and other receivables
10.11%12.66M
10.92%12.75M
-3.40%11.5M
-3.40%11.5M
-62.09%11.9M
-62.09%11.9M
216.30%31.4M
216.30%31.4M
15.79%9.93M
15.79%9.93M
Cash and equivalents
-16.05%28.38M
-7.45%31.28M
14.00%33.8M
14.00%33.8M
376.18%29.65M
376.18%29.65M
-77.28%6.23M
-77.28%6.23M
-26.57%27.4M
-26.57%27.4M
Total current assets
-12.03%44.19M
-7.71%46.36M
5.56%50.23M
5.56%50.23M
-5.40%47.59M
-5.40%47.59M
-9.12%50.3M
-9.12%50.3M
-12.63%55.35M
-12.63%55.35M
Non-current assets
Property, plant and equipment
-9.75%18.87M
-6.93%19.46M
-12.45%20.9M
-12.45%20.9M
-5.46%23.88M
-5.46%23.88M
2.91%25.26M
2.91%25.26M
-14.61%24.54M
-14.61%24.54M
Advance payment
-84.11%2.75M
-0.92%17.13M
-3.20%17.29M
-3.20%17.29M
-35.04%17.86M
-35.04%17.86M
196.86%27.5M
196.86%27.5M
439.55%9.26M
439.55%9.26M
Associated company interest
----
----
----
----
----
----
-83.26%118K
-83.26%118K
--705K
--705K
Intangible assets
68.75%27K
-25.00%12K
-98.89%16K
-98.89%16K
-26.66%1.44M
-26.66%1.44M
11,417.65%1.96M
11,417.65%1.96M
--17K
--17K
Deferred tax assets
-73.13%510K
0.00%1.9M
3.77%1.9M
3.77%1.9M
-9.32%1.83M
-9.32%1.83M
299.41%2.02M
299.41%2.02M
--505K
--505K
Special items of non-current assets
-43.23%2.82M
-17.03%4.13M
-0.78%4.97M
-0.78%4.97M
-54.69%5.01M
-54.69%5.01M
23.11%11.06M
23.11%11.06M
--8.99M
--8.99M
Total non-current assets
-44.61%24.97M
-5.45%42.63M
-9.86%45.08M
-9.86%45.08M
-26.35%50.02M
-26.35%50.02M
54.28%67.91M
54.28%67.91M
44.53%44.02M
44.53%44.02M
Total assets
-27.44%69.16M
-6.65%88.98M
-2.35%95.32M
-2.35%95.32M
-17.43%97.61M
-17.43%97.61M
18.96%118.21M
18.96%118.21M
5.92%99.37M
5.92%99.37M
Liabilities
Current liabilities
Accounts payable
-93.91%22K
-93.91%22K
--361K
--361K
----
----
----
----
----
----
Tax payable
0.00%2.87M
0.00%2.87M
0.00%2.87M
0.00%2.87M
5.28%2.87M
5.28%2.87M
-7.72%2.73M
-7.72%2.73M
-13.12%2.95M
-13.12%2.95M
Other payables and accrued expenses
-16.73%5.18M
-37.63%3.88M
-7.44%6.22M
-7.44%6.22M
1.04%6.72M
1.04%6.72M
36.73%6.65M
36.73%6.65M
8.65%4.86M
8.65%4.86M
Bank loans and overdrafts
----
----
----
----
----
----
--4M
--4M
----
----
Financial lease liabilities-current liabilities
7.35%993K
-2.05%906K
-4.44%925K
-4.44%925K
-78.25%968K
-78.25%968K
269.07%4.45M
269.07%4.45M
--1.21M
--1.21M
Total current liabilities
-12.64%9.06M
-26.01%7.68M
-1.72%10.37M
-1.72%10.37M
-40.78%10.56M
-40.78%10.56M
97.56%17.83M
97.56%17.83M
12.56%9.02M
12.56%9.02M
Net current assets
-11.88%35.13M
-2.95%38.68M
7.63%39.86M
7.63%39.86M
14.03%37.03M
14.03%37.03M
-29.90%32.48M
-29.90%32.48M
-16.28%46.33M
-16.28%46.33M
Total assets less current liabilities
-29.25%60.1M
-4.28%81.31M
-2.42%84.94M
-2.42%84.94M
-13.29%87.05M
-13.29%87.05M
11.11%100.39M
11.11%100.39M
5.30%90.35M
5.31%90.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-71.63%812K
-28.48%2.05M
2.88%2.86M
2.88%2.86M
-64.76%2.78M
-64.76%2.78M
13.03%7.89M
13.03%7.89M
--6.98M
--6.98M
Convertible notes and bonds
----
----
----
----
----
----
--5.19M
--5.19M
----
----
Total non-current liabilities
-71.63%812K
-28.48%2.05M
2.88%2.86M
2.88%2.86M
-78.74%2.78M
-78.74%2.78M
87.37%13.09M
87.37%13.09M
--6.98M
--6.98M
Total liabilities
-25.39%9.88M
-26.54%9.72M
-0.76%13.24M
-0.76%13.24M
-56.85%13.34M
-56.85%13.34M
93.12%30.91M
93.12%30.91M
99.69%16.01M
99.69%16.01M
Total assets less total liabilities
-27.77%59.29M
-3.44%79.26M
-2.60%82.08M
-2.60%82.08M
-3.47%84.27M
-3.47%84.27M
4.72%87.3M
4.72%87.3M
-2.84%83.36M
-2.83%83.36M
Total equity and non-current liabilities
-29.25%60.1M
-4.28%81.31M
-2.42%84.94M
-2.42%84.94M
-13.29%87.05M
-13.29%87.05M
11.11%100.39M
11.11%100.39M
5.30%90.35M
5.30%90.35M
Equity
Share capital
0.00%5.99M
0.00%5.99M
0.00%5.99M
0.00%5.99M
6.83%5.99M
6.83%5.99M
35.60%5.61M
35.60%5.61M
0.00%4.14M
0.00%4.14M
Reserve
-29.43%54.1M
-3.53%73.95M
-2.07%76.66M
-2.07%76.66M
-1.74%78.28M
-1.74%78.28M
0.55%79.67M
0.55%79.67M
-2.98%79.23M
-2.98%79.23M
Legal reserve
-29.43%54.1M
-3.53%73.95M
-2.07%76.66M
-2.07%76.66M
-1.74%78.28M
-1.74%78.28M
0.55%79.67M
0.55%79.67M
-2.98%79.23M
-2.98%79.23M
Shareholders' Equity
-27.29%60.09M
-3.28%79.94M
-1.92%82.65M
-1.92%82.65M
-3.47%84.27M
-3.47%84.27M
4.72%87.3M
4.72%87.3M
-2.84%83.36M
-2.84%83.36M
Non-controlling interest
-41.75%-808K
-19.65%-682K
---570K
---570K
----
----
----
----
----
----
Total equity
-27.77%59.29M
-3.44%79.26M
-2.60%82.08M
-2.60%82.08M
-3.47%84.27M
-3.47%84.27M
4.72%87.3M
4.72%87.3M
-2.84%83.36M
-2.84%83.36M
Total equity and total liabilities
-27.44%69.16M
-6.65%88.98M
-2.35%95.32M
-2.35%95.32M
-17.43%97.61M
-17.43%97.61M
18.96%118.21M
18.96%118.21M
5.92%99.37M
5.92%99.37M
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
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Ernst & Young
--
Ernst & Young
--
(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 -40.91%130K-75.45%54K1,733.33%220K1,733.33%220K-76.47%12K-76.47%12K2.00%51K2.00%51K-3.85%50K-3.85%50K
Accounts receivable -35.91%3.02M-51.87%2.27M-21.73%4.72M-21.73%4.72M-52.26%6.03M-52.26%6.03M-29.75%12.63M-29.75%12.63M3.22%17.98M3.22%17.98M
Advance deposits and other receivables 10.11%12.66M10.92%12.75M-3.40%11.5M-3.40%11.5M-62.09%11.9M-62.09%11.9M216.30%31.4M216.30%31.4M15.79%9.93M15.79%9.93M
Cash and equivalents -16.05%28.38M-7.45%31.28M14.00%33.8M14.00%33.8M376.18%29.65M376.18%29.65M-77.28%6.23M-77.28%6.23M-26.57%27.4M-26.57%27.4M
Total current assets -12.03%44.19M-7.71%46.36M5.56%50.23M5.56%50.23M-5.40%47.59M-5.40%47.59M-9.12%50.3M-9.12%50.3M-12.63%55.35M-12.63%55.35M
Non-current assets
Property, plant and equipment -9.75%18.87M-6.93%19.46M-12.45%20.9M-12.45%20.9M-5.46%23.88M-5.46%23.88M2.91%25.26M2.91%25.26M-14.61%24.54M-14.61%24.54M
Advance payment -84.11%2.75M-0.92%17.13M-3.20%17.29M-3.20%17.29M-35.04%17.86M-35.04%17.86M196.86%27.5M196.86%27.5M439.55%9.26M439.55%9.26M
Associated company interest -------------------------83.26%118K-83.26%118K--705K--705K
Intangible assets 68.75%27K-25.00%12K-98.89%16K-98.89%16K-26.66%1.44M-26.66%1.44M11,417.65%1.96M11,417.65%1.96M--17K--17K
Deferred tax assets -73.13%510K0.00%1.9M3.77%1.9M3.77%1.9M-9.32%1.83M-9.32%1.83M299.41%2.02M299.41%2.02M--505K--505K
Special items of non-current assets -43.23%2.82M-17.03%4.13M-0.78%4.97M-0.78%4.97M-54.69%5.01M-54.69%5.01M23.11%11.06M23.11%11.06M--8.99M--8.99M
Total non-current assets -44.61%24.97M-5.45%42.63M-9.86%45.08M-9.86%45.08M-26.35%50.02M-26.35%50.02M54.28%67.91M54.28%67.91M44.53%44.02M44.53%44.02M
Total assets -27.44%69.16M-6.65%88.98M-2.35%95.32M-2.35%95.32M-17.43%97.61M-17.43%97.61M18.96%118.21M18.96%118.21M5.92%99.37M5.92%99.37M
Liabilities
Current liabilities
Accounts payable -93.91%22K-93.91%22K--361K--361K------------------------
Tax payable 0.00%2.87M0.00%2.87M0.00%2.87M0.00%2.87M5.28%2.87M5.28%2.87M-7.72%2.73M-7.72%2.73M-13.12%2.95M-13.12%2.95M
Other payables and accrued expenses -16.73%5.18M-37.63%3.88M-7.44%6.22M-7.44%6.22M1.04%6.72M1.04%6.72M36.73%6.65M36.73%6.65M8.65%4.86M8.65%4.86M
Bank loans and overdrafts --------------------------4M--4M--------
Financial lease liabilities-current liabilities 7.35%993K-2.05%906K-4.44%925K-4.44%925K-78.25%968K-78.25%968K269.07%4.45M269.07%4.45M--1.21M--1.21M
Total current liabilities -12.64%9.06M-26.01%7.68M-1.72%10.37M-1.72%10.37M-40.78%10.56M-40.78%10.56M97.56%17.83M97.56%17.83M12.56%9.02M12.56%9.02M
Net current assets -11.88%35.13M-2.95%38.68M7.63%39.86M7.63%39.86M14.03%37.03M14.03%37.03M-29.90%32.48M-29.90%32.48M-16.28%46.33M-16.28%46.33M
Total assets less current liabilities -29.25%60.1M-4.28%81.31M-2.42%84.94M-2.42%84.94M-13.29%87.05M-13.29%87.05M11.11%100.39M11.11%100.39M5.30%90.35M5.31%90.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities -71.63%812K-28.48%2.05M2.88%2.86M2.88%2.86M-64.76%2.78M-64.76%2.78M13.03%7.89M13.03%7.89M--6.98M--6.98M
Convertible notes and bonds --------------------------5.19M--5.19M--------
Total non-current liabilities -71.63%812K-28.48%2.05M2.88%2.86M2.88%2.86M-78.74%2.78M-78.74%2.78M87.37%13.09M87.37%13.09M--6.98M--6.98M
Total liabilities -25.39%9.88M-26.54%9.72M-0.76%13.24M-0.76%13.24M-56.85%13.34M-56.85%13.34M93.12%30.91M93.12%30.91M99.69%16.01M99.69%16.01M
Total assets less total liabilities -27.77%59.29M-3.44%79.26M-2.60%82.08M-2.60%82.08M-3.47%84.27M-3.47%84.27M4.72%87.3M4.72%87.3M-2.84%83.36M-2.83%83.36M
Total equity and non-current liabilities -29.25%60.1M-4.28%81.31M-2.42%84.94M-2.42%84.94M-13.29%87.05M-13.29%87.05M11.11%100.39M11.11%100.39M5.30%90.35M5.30%90.35M
Equity
Share capital 0.00%5.99M0.00%5.99M0.00%5.99M0.00%5.99M6.83%5.99M6.83%5.99M35.60%5.61M35.60%5.61M0.00%4.14M0.00%4.14M
Reserve -29.43%54.1M-3.53%73.95M-2.07%76.66M-2.07%76.66M-1.74%78.28M-1.74%78.28M0.55%79.67M0.55%79.67M-2.98%79.23M-2.98%79.23M
Legal reserve -29.43%54.1M-3.53%73.95M-2.07%76.66M-2.07%76.66M-1.74%78.28M-1.74%78.28M0.55%79.67M0.55%79.67M-2.98%79.23M-2.98%79.23M
Shareholders' Equity -27.29%60.09M-3.28%79.94M-1.92%82.65M-1.92%82.65M-3.47%84.27M-3.47%84.27M4.72%87.3M4.72%87.3M-2.84%83.36M-2.84%83.36M
Non-controlling interest -41.75%-808K-19.65%-682K---570K---570K------------------------
Total equity -27.77%59.29M-3.44%79.26M-2.60%82.08M-2.60%82.08M-3.47%84.27M-3.47%84.27M4.72%87.3M4.72%87.3M-2.84%83.36M-2.84%83.36M
Total equity and total liabilities -27.44%69.16M-6.65%88.98M-2.35%95.32M-2.35%95.32M-17.43%97.61M-17.43%97.61M18.96%118.21M18.96%118.21M5.92%99.37M5.92%99.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Pioneer Accountants Ltd--Pioneer Accountants Ltd--Pioneer Accountants Ltd--Ernst & Young--Ernst & Young--

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.

Analysis

Analyst Rating

No Data

Price Target

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