TL Natural Gas Holdings Limited (8536.HK)

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8536.HK
Financiële Gegevens

0.39 (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 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

TL Natural Gas Holdings Limited

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