TL Natural Gas Holdings Limited
HKEX:8536.HK
0.38 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.913 | 27.913 | 28.375 | -31.281 | 31.281 | -36.191 | 33.798 | -28.255 | 28.255 | -33.102 | 29.647 | 15.469 | -10.473 | 6.226 | 31.38 | -29.043 | 27.402 | 34.249 | -40.029 | 37.318 | 44.351 | -3.317 | 2.797 | -9.208 |
| Kortetermijnbeleggingen
| 0 | 0 | 5.796 | 62.562 | 0 | 72.382 | 2.393 | 56.51 | 0 | 66.204 | 3.455 | 0 | 20.946 | 4.247 | 0 | 58.086 | 1.641 | 0 | 80.058 | 2.711 | 0 | 6.634 | 0.52 | 18.416 |
| Liquide middelen en kortetermijnbeleggingen
| 27.913 | 27.913 | 28.375 | 31.281 | 31.281 | 36.191 | 33.798 | 28.255 | 28.255 | 33.102 | 29.647 | 15.469 | 10.473 | 6.226 | 31.38 | 29.043 | 27.402 | 34.249 | 40.029 | 37.318 | 44.351 | 3.317 | 2.797 | 9.208 |
| Nettovorderingen
| 2.03 | 2.03 | 3.024 | 0 | 2.271 | 0 | 4.718 | 0 | 4.781 | 0 | 6.028 | 6.272 | 0 | 12.627 | 14.854 | 0 | 17.975 | 18.495 | 0 | 25.949 | 9.48 | 0 | 14.214 | 0 |
| Voorraad
| 0.088 | 0.088 | 0.13 | 0 | 0.054 | 0 | 0.22 | 0 | 0.07 | 0 | 0.012 | 0.041 | 0 | 0.051 | 0.041 | 0 | 0.05 | 0.045 | 0 | 0.052 | 0.042 | 0 | 0.042 | 0 |
| Overige vlottende activa
| 13.257 | 13.257 | 6.863 | 0 | 12.752 | 0 | 9.104 | 0 | 16.121 | 0 | 17.93 | 18.204 | 0 | 27.152 | 13.833 | 0 | 27.902 | 30.575 | 0 | 0.039 | 12.593 | 0 | 0.039 | 0 |
| Totaal vlottende activa
| 43.288 | 43.288 | 44.188 | 31.281 | 46.358 | 36.191 | 50.233 | 28.255 | 44.446 | 33.102 | 47.589 | 39.986 | 10.473 | 50.303 | 60.108 | 29.043 | 55.354 | 64.869 | 40.029 | 63.358 | 56.986 | 3.317 | 17.092 | 9.208 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19.913 | 19.913 | 24.435 | 0 | 40.715 | 0 | 43.17 | 0 | 46.644 | 0 | 46.752 | 65.068 | 0 | 63.817 | 64.096 | 0 | 39.038 | 35.497 | 0 | 28.946 | 28.772 | 0 | 30.17 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.022 | 0.022 | 0.027 | 0 | 0.012 | 0 | 0.016 | 0 | 1.174 | 0 | 1.436 | 1.695 | 0 | 1.958 | 2.216 | 0 | 0.017 | 1.491 | 0 | 1.51 | 1.53 | 0 | 1.549 | 0 |
| Goodwill en immateriële activa
| 0.022 | 0.022 | 0.027 | 0 | 0.012 | 0 | 0.016 | 0 | 1.174 | 0 | 1.436 | 1.695 | 0 | 1.958 | 2.216 | 0 | 0.017 | 1.491 | 0 | 1.51 | 1.53 | 0 | 1.549 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -3.257 | 0 | 23.593 | 0 | 25.893 | 0 | -19.514 | 0 | -19.693 | 0.099 | 0 | 0.118 | 0.654 | 0 | 0.705 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.51 | 0 | 1.898 | 0 | 1.898 | 0 | 1.802 | 0 | 1.829 | 1.227 | 0 | 2.017 | 0.557 | 0 | 0.505 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.76 | 2.76 | 3.257 | -31.281 | -23.593 | -36.191 | -25.893 | 0 | 19.514 | -33.102 | 19.693 | 0 | -10.473 | 0 | 0.241 | -29.043 | 3.752 | 0.8 | -40.029 | 0 | 0 | -3.317 | 0 | -9.208 |
| Totaal niet-vlottende activa
| 22.695 | 22.695 | 24.972 | -31.281 | 42.625 | -36.191 | 45.084 | 0 | 49.62 | -33.102 | 50.017 | 68.089 | -10.473 | 67.91 | 67.764 | -29.043 | 44.017 | 37.788 | -40.029 | 30.456 | 30.302 | -3.317 | 31.719 | -9.208 |
| Totaal activa
| 65.983 | 65.983 | 69.16 | 0 | 88.983 | 0 | 95.317 | 0 | 94.066 | 0 | 97.606 | 108.075 | 0 | 118.213 | 127.872 | 0 | 99.371 | 102.657 | 0 | 93.814 | 87.288 | 0 | 48.811 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0.115 | 0.115 | 0.022 | 0 | 0.022 | 0 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0.993 | 0 | 0.906 | 0 | 0.925 | 0 | 0.955 | 0 | 0.968 | 6.683 | 0 | 8.451 | 2.033 | 0 | 1.206 | 1.968 | 0 | 0 | 0 | 0 | 0.218 | 0 |
| Belastingschulden
| 0 | 0 | 4.972 | 0 | 2.87 | 0 | 5.081 | 0 | 2.87 | 0 | 4.874 | 2.647 | 0 | 5.041 | 2.806 | 0 | 5.162 | 3.346 | 0 | 5.518 | 2.052 | 0 | 3.436 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.004 | 8.004 | 9.041 | 0 | 6.748 | 0 | 9.088 | 0 | 7.665 | 0 | 9.588 | 6.983 | 0 | 9.375 | 7.697 | 0 | 7.817 | 7.361 | 0 | 7.876 | 8.879 | 0 | 10.38 | 0 |
| Totaal kortlopende verplichtingen
| 8.119 | 8.119 | 9.063 | 0 | 7.676 | 0 | 10.374 | 0 | 8.62 | 0 | 10.556 | 13.666 | 0 | 17.826 | 9.73 | 0 | 9.023 | 9.329 | 0 | 8.016 | 8.879 | 0 | 10.598 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.812 | 0 | 2.047 | 0 | 2.862 | 0 | 3.729 | 0 | 2.782 | 6.872 | 0 | 13.086 | 11.702 | 0 | 6.984 | 7.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.568 | 0.568 | 0.812 | 0 | 2.047 | 0 | 2.862 | 0 | 3.729 | 0 | 2.782 | 6.872 | 0 | 13.086 | 11.702 | 0 | 6.984 | 7.412 | 0 | 0.14 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 8.687 | 8.687 | 9.875 | 0 | 9.723 | 0 | 13.236 | 0 | 12.349 | 0 | 13.338 | 20.538 | 0 | 30.912 | 21.432 | 0 | 16.007 | 16.741 | 0 | 8.016 | 8.879 | 0 | 10.598 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 2.112 | 0 | 0 | 0 | 0 | 0 | 4.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.21 | 6.21 | 5.99 | 0 | 5.99 | 0 | 5.99 | 0 | 5.99 | 0 | 5.99 | 5.99 | 0 | 5.607 | 5.607 | 0 | 4.135 | 4.135 | 0 | 4.135 | 4.135 | 0 | 0.886 | 0 |
| Ingehouden winsten
| -57.46 | -57.46 | -55.149 | 0 | -34.845 | 0 | -32.125 | 0 | -29.397 | 0 | -29.051 | -26.007 | 0 | -20.656 | -3.293 | 0 | 1.985 | 5.17 | 0 | 5.225 | 1.373 | 0 | 1.681 | 0 |
| Overige gereserveerde algehele resultaten
| 25.599 | 25.599 | 26.58 | 79.942 | 26.125 | 82.651 | 26.114 | 0 | 24.564 | 84.268 | 24.657 | 24.882 | 87.301 | 26.048 | 28.023 | 83.364 | -26.559 | 21.677 | 85.798 | -23.079 | 19.851 | 38.213 | -19.139 | 12.527 |
| Overige totale aandeelhoudersvermogen
| 83.829 | 83.829 | 80.56 | -0.682 | 82.672 | -0.57 | 82.672 | 0 | 75.727 | 0 | 82.672 | 82.672 | 0 | 76.302 | 76.103 | 0 | 103.803 | 54.934 | 0 | 99.517 | 53.05 | 0 | 54.785 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 58.178 | 58.178 | 60.093 | 79.26 | 79.942 | 82.081 | 82.651 | 81.717 | 81.717 | 84.268 | 84.268 | 87.537 | 87.301 | 87.301 | 106.44 | 83.364 | 83.364 | 85.916 | 85.798 | 85.798 | 78.409 | 38.213 | 38.213 | 12.527 |
| Totaal eigen vermogen
| 57.296 | 57.296 | 59.285 | 79.26 | 79.26 | 82.081 | 82.081 | 81.717 | 81.717 | 84.268 | 84.268 | 87.537 | 87.301 | 87.301 | 106.44 | 83.364 | 83.364 | 85.916 | 85.798 | 85.798 | 78.409 | 38.213 | 38.213 | 12.527 |
| Totaal passiva en aandeelhoudersvermogen
| 65.983 | 65.983 | 69.16 | 79.26 | 88.983 | 82.081 | 95.317 | 0 | 94.066 | 84.268 | 97.606 | 108.075 | 87.301 | 118.213 | 127.872 | 83.364 | 99.371 | 102.657 | 85.798 | 93.814 | 87.288 | 38.213 | 48.811 | 12.527 |