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TL Natural Gas Holdings Ltd
Previous close
$0.41
Day range
$0.40 - $0.41
Year range
$0.25 - $0.98
Market cap
74.19M HKD
Avg Volume
256.17K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.93M | -0.52% |
Operating expense | 4.28M | 4.84% |
Net income | -2.63M | 86.58% |
Net profit margin | -10.14 | 86.51% |
Earnings per share | — | — |
EBITDA | -1.53M | 2.68% |
Effective tax rate | -0.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.31M | 0.40% |
Total assets | 62.20M | -10.06% |
Total liabilities | 8.90M | -9.84% |
Total equity | 53.30M | — |
Shares outstanding | 183.20M | — |
Price to book | 1.41 | — |
Return on assets | -8.66% | — |
Return on capital | -9.92% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.63M | 86.58% |
Cash from operations | 865.00K | — |
Cash from investing | 20.50K | — |
Cash from financing | -150.00K | — |
Net change in cash | 762.00K | — |
Free cash flow | -621.19K | — |
About
Founded
2007
Website
Employees
64
