Tian Lun Gas Holdings Limited
HKEX:1600.HK
3.2 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 292.911 | 186.651 | 273.487 | 171.111 | 485.317 | 515.355 | 668.355 | 375.157 | 384.244 | 404.935 | 353.835 | 215.307 | 217.435 | 186.815 | 162.299 | 151.08 | 147.325 | 136.917 | 116.909 | 103.244 | 96.237 | 72.708 | 42.236 | 33.774 | 33.774 | 33.774 | 33.774 | 20.683 | 20.683 | 20.683 | 20.683 | 18.132 | 18.132 | 18.132 | 18.132 | 11.075 | 11.075 | 11.075 | 11.075 |
| Afschrijvingen & Amortisatie
| 180.603 | 170.801 | 165.962 | 168.84 | 282.648 | 39.751 | 136.728 | 135.038 | 125.048 | 119.551 | 102.613 | 104.733 | 96.985 | 86.035 | 83.123 | 84.742 | 79.766 | 57.274 | 42.236 | 30.268 | 22.799 | 19.726 | 10.991 | 8.871 | 8.871 | 8.871 | 8.871 | 5.628 | 5.628 | 5.628 | 5.628 | 2.278 | 2.278 | 2.278 | 2.278 | 1.926 | 1.926 | 1.926 | 1.926 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 348.115 | 0 | 408.648 | 0 | 1,139.58 | 0 | 18.814 | 0 | 3.05 | 0 | 14.967 | 0 | 30.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0 | 6.303 | 0 | 4.834 | 0 | 4.593 | 0 | 5.243 | 0 | 5.449 | 0 | 5.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -105.609 | 0 | -460.774 | 0 | -1,216.748 | 0 | -349.16 | 0 | -411.441 | 0 | -1,173.434 | 0 | -23.407 | 0 | 4.156 | 0 | -112.736 | 0 | -49.468 | 0 | -31.828 | -12.751 | -12.751 | -5.278 | -5.278 | -5.278 | -5.278 | -14.63 | -14.63 | -14.63 | -14.63 | -2.008 | -2.008 | -2.008 | -2.008 | -1.172 | -1.172 | -1.172 | -1.172 |
| Vorderingen
| 2.499 | 0 | -540.612 | 0 | -1,113.999 | 0 | -443.105 | 0 | -412.535 | 0 | -993.965 | 0 | -25.737 | 0 | -30.339 | 0 | -39.527 | 0 | -62.002 | 0 | -49.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -51.579 | 0 | 25.382 | 0 | -37.41 | 0 | 94.04 | 0 | -2.416 | 0 | -150.449 | 0 | 2.33 | 0 | 22.046 | 0 | 19.111 | 0 | 26.119 | 0 | -14.348 | -3.587 | -3.587 | -2.379 | -2.379 | -2.379 | -2.379 | -0.295 | -0.295 | -0.295 | -0.295 | 2.519 | 2.519 | 2.519 | 2.519 | 0.462 | 0.462 | 0.462 | 0.462 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -56.529 | 0 | 54.456 | 0 | -65.339 | 0 | -0.095 | 0 | 3.51 | 0 | -29.02 | 0 | 0 | 0 | 12.449 | 0 | -92.32 | 0 | -13.585 | 0 | 31.804 | -9.164 | -9.164 | -2.899 | -2.899 | -2.899 | -2.899 | -14.335 | -14.335 | -14.335 | -14.335 | -4.527 | -4.527 | -4.527 | -4.527 | -1.634 | -1.634 | -1.634 | -1.634 |
| Overige Niet-Contante Posten
| 326.466 | -32.052 | 896.647 | -526.05 | 452.973 | -153.526 | 294.032 | 128.606 | 974.17 | -309.249 | 971 | -115.994 | -11.254 | -115.253 | 37.113 | -93.592 | -5.873 | -73.69 | 41.369 | -65.953 | 12.722 | -61.597 | -7.785 | -6.78 | -6.78 | -6.78 | -6.78 | -2.727 | -2.727 | -2.727 | -2.727 | -0.066 | -0.066 | -0.066 | -0.066 | 0.926 | 0.926 | 0.926 | 0.926 |
| Kasstroom uit Operationele Activiteiten
| 694.371 | 325.4 | 875.322 | -186.099 | 4.19 | 401.58 | 750.905 | 638.801 | 1,078.324 | 215.237 | 258.848 | 204.046 | 284.352 | 157.597 | 291.934 | 142.23 | 113.931 | 120.501 | 156.892 | 67.559 | 99.93 | 30.837 | 32.692 | 30.588 | 30.588 | 30.588 | 30.588 | 8.954 | 8.954 | 8.954 | 8.954 | 18.337 | 18.337 | 18.337 | 18.337 | 12.755 | 12.755 | 12.755 | 12.755 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -175.702 | -136.399 | -238.372 | -147.171 | -285.461 | -130.189 | -176.811 | -104.637 | -187.518 | -129.081 | -181.384 | -138.662 | -190.843 | -107.353 | -103.093 | -73.601 | -170.049 | -92.927 | -139.451 | -107.934 | -87.081 | -44.289 | -40.314 | -34.559 | -34.559 | -34.559 | -34.559 | -42.542 | -42.542 | -42.542 | -42.542 | -3.91 | -3.91 | -3.91 | -3.91 | -3.394 | -3.394 | -3.394 | -3.394 |
| Netto Overnames
| -4.523 | 0 | -2.854 | -113.881 | -77.417 | -840.88 | -130.377 | -271.072 | -33.516 | -234.625 | -154.338 | -198.669 | -359.462 | -20.294 | -8.921 | -247.984 | -427.694 | -979.946 | -33.72 | -378.256 | -107.526 | -2.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.913 | -83 | -83 | -114.998 | -114.998 | -114.998 | -114.998 | -207.5 | -207.5 | -207.5 | -207.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.006 | 127.441 | 127.441 | 42.032 | 42.032 | 42.032 | 42.032 | 192.325 | 192.325 | 192.325 | 192.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 184.701 | -180.27 | 59.512 | -23.135 | -111.739 | 24.485 | -217.745 | 36.035 | 173.932 | 161.056 | -319.756 | -47.794 | -41.74 | -108.615 | -10.782 | -206.217 | 87.911 | 79.332 | -107.164 | -85.853 | 74.691 | 77.317 | -4.127 | 107.524 | 107.524 | 107.524 | 107.524 | 57.718 | 57.718 | 57.718 | 57.718 | 3.91 | 3.91 | 3.91 | 3.91 | 3.394 | 3.394 | 3.394 | 3.394 |
| Kasstroom uit Investeringsactiviteiten
| 4.476 | -316.669 | -181.714 | -284.187 | -474.617 | -946.584 | -524.933 | -339.674 | -47.102 | -202.65 | -655.478 | -385.125 | -592.045 | -236.262 | -122.796 | -527.802 | -509.832 | -993.541 | -280.335 | -572.043 | -119.916 | 30.053 | 4.127 | -106.274 | -106.274 | -106.274 | -106.274 | -62.849 | -62.849 | -62.849 | -62.849 | 4.526 | 4.526 | 4.526 | 4.526 | -8.714 | -8.714 | -8.714 | -8.714 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -145.106 | 0 | -764.626 | 0 | -476.123 | 0 | -105.177 | 0 | -207.101 | 0 | -1,308.286 | 0 | -300.304 | 0 | -1,405.196 | 0 | -463.291 | 0 | -249.432 | -71.655 | -169.903 | -219.199 | -69.131 | -69.131 | -69.131 | -69.131 | -16.319 | -16.319 | -16.319 | -16.319 | -19.879 | -19.879 | -19.879 | -19.879 | -11.756 | -11.756 | -11.756 | -11.756 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 2,164.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.975 | 13.975 | 13.975 | 13.975 | 124.6 | 124.6 | 124.6 | 124.6 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -3.199 | -96.611 | -172.81 | -200.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -152.687 | 0 | -75.05 | -148.031 | -134.554 | -154.768 | -114.976 | -120.027 | -113.528 | -98.31 | -75.963 | 0 | -77.629 | 0 | -73.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.476 | -8.476 | -8.476 | -8.476 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -834.455 | -237.551 | -353.776 | 180.991 | 691.861 | -283.465 | 262.078 | -151.762 | -370.329 | 16.343 | -189.837 | -44.709 | 93.895 | 7.95 | -697.729 | -205.32 | 217.318 | 915.945 | 63.261 | 2.45 | 332.864 | 1.95 | 219.199 | 69.131 | 69.131 | 69.131 | 69.131 | 2.344 | 2.344 | 2.344 | 2.344 | -96.246 | -96.246 | -96.246 | -96.246 | 11.756 | 11.756 | 11.756 | 11.756 |
| Kasstroom uit Financieringsactiviteiten
| -987.142 | -95.644 | -525.437 | 624.776 | 356.61 | 37.89 | 147.102 | -376.966 | -483.857 | -289.068 | -265.8 | 1,263.577 | 16.266 | 308.254 | -873.812 | 1,199.876 | 217.318 | 1,379.236 | 63.261 | 251.882 | 332.864 | -167.953 | -220.735 | -67.331 | -67.331 | -67.331 | -67.331 | -2.344 | -2.344 | -2.344 | -2.344 | 75.149 | 75.149 | 75.149 | 75.149 | -11.756 | -11.756 | -11.756 | -11.756 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.271 | -0.346 | 2.213 | 0.283 | -1.661 | -2.511 | -6.28 | 1.29 | 3.713 | -0.668 | -23.144 | 0.746 | -7.756 | -7.559 | 22.745 | 13.63 | 17.175 | 1.013 | -0.924 | 0.89 | 1.668 | -0.021 | 235.782 | 157.561 | 157.561 | 157.561 | 157.561 | 30.948 | 30.948 | 30.948 | 30.948 | 0.636 | 0.636 | 0.636 | 0.636 | 8.588 | 8.588 | 8.588 | 8.588 |
| Netto Kasstroomverandering
| 0 | -87.259 | 170.384 | 154.773 | -115.478 | -509.625 | 366.794 | -76.549 | 551.078 | -277.149 | -685.574 | 1,083.244 | -299.183 | 222.03 | -681.929 | 827.934 | -161.408 | 507.209 | -61.106 | -251.712 | -195.96 | 169.621 | 51.866 | 14.545 | 14.545 | 14.545 | 14.545 | -25.291 | -25.291 | -25.291 | -25.291 | 98.649 | 98.649 | 98.649 | 98.649 | 0.872 | 0.872 | 0.872 | 0.872 |
| Kaspositie aan het Einde van de Periode
| 1,252.876 | 1,252.876 | 1,340.135 | 1,169.751 | 1,014.978 | 1,130.456 | 1,640.081 | 1,273.287 | 1,349.836 | 798.758 | 1,075.907 | 1,761.481 | 678.237 | 977.42 | 755.39 | 1,437.319 | 609.385 | 770.793 | 263.584 | 324.69 | 65.896 | 261.856 | 144.101 | 92.235 | 92.235 | 92.235 | 92.235 | 77.691 | 77.691 | 77.691 | 77.691 | 102.364 | 102.364 | 102.364 | 102.364 | 3.715 | 3.715 | 3.715 | 3.715 |