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TL Natural Gas Holdings Ltd
Previous close
$0.23
Day range
$0.22 - $0.23
Year range
$0.19 - $0.57
Market cap
48.65M HKD
Avg Volume
24.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 21.44M | -3.47% |
Operating expense | 3.19M | -20.29% |
Net income | -1.34M | 39.43% |
Net profit margin | -6.25 | 37.25% |
Earnings per share | — | — |
EBITDA | -764.00K | 45.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.10M | 15.00% |
Total assets | 64.37M | -2.45% |
Total liabilities | 8.49M | -2.30% |
Total equity | 55.88M | — |
Shares outstanding | 212.50M | — |
Price to book | 0.90 | — |
Return on assets | -5.35% | — |
Return on capital | -6.08% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.34M | 39.43% |
Cash from operations | -1.38M | 21.02% |
Cash from investing | 15.50K | -60.76% |
Cash from financing | 2.63M | 79.37% |
Net change in cash | 1.33M | 676.62% |
Free cash flow | 1.41M | 50.36% |
About
Founded
2007
Website
Employees
66
