Tian Lun Gas Holdings Limited
HKEX:1600.HK
3.2 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 964.31 | 1,340.135 | 1,014.978 | 1,640.081 | 1,349.836 | 1,075.907 | 678.237 | 755.39 | 609.385 | 263.584 | 576.402 | 368.94 | 315.762 | 409.454 | 14.86 |
| Short Term Investments
| 14.328 | 10.899 | 6.747 | 27.083 | 50.602 | 5 | 300 | 2 | 3 | 2 | 221.824 | 375.983 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 978.638 | 1,351.034 | 1,051.725 | 1,667.164 | 1,400.438 | 1,080.907 | 678.237 | 757.39 | 612.385 | 265.584 | 576.402 | 744.923 | 315.762 | 409.454 | 14.86 |
| Net Receivables
| 3,684.864 | 3,603.711 | 3,129.445 | 1,753.153 | 1,289.354 | 1,158.85 | 382.101 | 350.11 | 329.761 | 229.952 | 135.606 | 0 | 0 | 0 | 0 |
| Inventory
| 180.839 | 129.26 | 154.642 | 115.876 | 204.949 | 200.053 | 46.625 | 41.892 | 60.547 | 76.709 | 93.33 | 73.674 | 45.067 | 7.623 | 17.7 |
| Other Current Assets
| 900.375 | 898.087 | 909.405 | 826.324 | 1,003.391 | 1,097.036 | 607.187 | 664.325 | 612.761 | 603.783 | 347.102 | 160.303 | 163.329 | 45.813 | 70.752 |
| Total Current Assets
| 5,744.716 | 5,982.092 | 5,215.217 | 4,362.517 | 3,898.132 | 3,531.846 | 1,714.15 | 1,813.717 | 1,615.454 | 1,176.028 | 1,152.44 | 978.9 | 524.158 | 462.89 | 103.312 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,818.283 | 3,914.22 | 3,790.915 | 3,302.707 | 3,101.754 | 2,679.097 | 2,353.795 | 2,124.14 | 1,943.756 | 1,082.736 | 725.683 | 526.52 | 568.573 | 133.668 | 125.377 |
| Goodwill
| 2,736.579 | 2,736.579 | 2,736.579 | 2,247.538 | 2,087.132 | 1,999.45 | 1,771.954 | 1,525.532 | 1,214.631 | 566.387 | 334.38 | 240.979 | 0 | 0 | 0 |
| Intangible Assets
| 2,383.55 | 2,243.83 | 2,360.421 | 1,839.908 | 1,787.84 | 1,787.054 | 1,635.684 | 1,473.552 | 1,264.092 | 702.747 | 308.793 | 248.359 | 423.991 | 28.785 | 29.507 |
| Goodwill and Intangible Assets
| 5,120.129 | 4,980.409 | 5,097 | 4,087.446 | 3,874.972 | 3,786.504 | 3,407.638 | 2,999.084 | 2,478.723 | 1,269.134 | 643.173 | 489.338 | 423.991 | 28.785 | 29.507 |
| Long Term Investments
| 918.907 | 941.502 | 846.271 | 845.424 | 886.141 | 935.65 | 563.17 | 311.716 | 91.22 | 49.894 | 1,366.257 | 22.897 | 54.634 | 0 | 0 |
| Tax Assets
| 8.038 | 18.044 | 27.04 | 27.462 | 28.678 | 33.692 | 27.431 | 26.271 | 12.041 | 3.676 | 2.599 | 2.237 | 1.917 | 1.581 | 1.225 |
| Other Non-Current Assets
| 80.451 | -18.044 | -27.04 | -27.462 | -28.678 | -33.692 | -27.431 | -26.271 | -12.041 | -3.676 | -1,368.856 | 2.075 | 2.382 | 17.829 | 11.582 |
| Total Non-Current Assets
| 9,945.808 | 9,836.131 | 9,734.186 | 8,235.577 | 7,862.867 | 7,401.251 | 6,324.603 | 5,434.94 | 4,513.699 | 2,401.764 | 1,368.856 | 1,043.067 | 1,051.497 | 181.863 | 167.691 |
| Total Assets
| 15,690.524 | 15,958.734 | 15,104.836 | 12,918.138 | 11,938.781 | 11,434.093 | 8,472.249 | 7,633.412 | 6,678.409 | 3,730.677 | 2,619.265 | 2,021.967 | 1,575.655 | 644.753 | 271.003 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 563.489 | 798.187 | 833.986 | 878.146 | 765.576 | 700.712 | 180.754 | 188.28 | 153.963 | 115.581 | 78.093 | 63.677 | 172.895 | 33.906 | 39.473 |
| Short Term Debt
| 3,690.628 | 2,916.855 | 2,061.289 | 2,298.56 | 1,315.974 | 1,608.223 | 968.747 | 848.494 | 849.508 | 660.403 | 229.394 | 639.824 | 284.677 | 25.079 | 40.4 |
| Tax Payables
| 680.788 | 643.841 | 700.896 | 624.123 | 413.734 | 233.336 | 125.128 | 97.531 | 71.992 | 51.112 | 34.236 | 23.484 | 5.478 | 1.506 | 1.634 |
| Deferred Revenue
| 1.316 | -2,916.855 | -2,061.289 | -2,298.56 | -1,315.974 | -1,608.223 | -968.747 | -848.494 | -849.508 | -660.403 | -229.394 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,448.133 | 4,286.331 | 3,721.473 | 3,678.304 | 2,547.254 | 2,766.706 | 1,717.356 | 1,444.986 | 1,403.481 | 1,094.954 | 601.8 | 212.974 | 92.601 | 42.767 | 44.68 |
| Total Current Liabilities
| 5,703.566 | 5,084.518 | 4,555.459 | 4,556.45 | 3,312.83 | 3,467.418 | 1,898.11 | 1,633.266 | 1,557.444 | 1,210.535 | 679.893 | 916.475 | 550.173 | 101.752 | 124.553 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3,120.28 | 4,287.778 | 4,247.647 | 2,770.055 | 3,880.034 | 3,822.017 | 2,910.577 | 2,752.145 | 1,899.294 | 736.829 | 781.124 | 165.901 | 186.074 | 6.35 | 35.242 |
| Deferred Revenue Non-Current
| 18.951 | 11.387 | 12.627 | 13.899 | 5.984 | 1.472 | 1.472 | 1.472 | 1,584.407 | 578.793 | 717.149 | 0 | 241.31 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 735.906 | 745.495 | 753.669 | 593.221 | 546.553 | 475.011 | 419.881 | 370.414 | 314.887 | 158.036 | 63.975 | 43.325 | 30.188 | 0 | 0.585 |
| Other Non-Current Liabilities
| 0 | -756.882 | -766.296 | -607.12 | -552.537 | -476.483 | -421.353 | -371.886 | -1,899.294 | -736.829 | -781.124 | 0 | -216.31 | 0 | 0 |
| Total Non-Current Liabilities
| 3,875.137 | 4,287.778 | 4,247.647 | 2,770.055 | 3,880.034 | 3,822.017 | 2,910.577 | 2,752.145 | 1,899.294 | 736.829 | 781.124 | 209.226 | 241.262 | 6.35 | 35.827 |
| Total Liabilities
| 9,578.703 | 10,136.064 | 9,576.462 | 7,937.851 | 7,751.461 | 7,890.324 | 5,354.446 | 4,881.703 | 3,896.031 | 2,253.709 | 1,528.231 | 1,125.701 | 791.435 | 108.102 | 160.38 |
| Equity: | |||||||||||||||
| Preferred Stock
| 1,070.068 | 77.398 | 67.786 | 76.111 | 52.891 | 63.323 | 41.659 | 62.189 | 7.731 | 11.865 | 17.711 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.264 | 8.511 | 8.466 | 8.466 | 8.43 | 8.34 | 8.34 | 8.34 | 8.512 | 7.077 | 7.077 | 7.077 | 7.077 | 7.077 | 0 |
| Retained Earnings
| 4,804.155 | 5,394.661 | 4,950.063 | 3,949.391 | 2,905.879 | 2,116.7 | 1,547.558 | 1,220.937 | 980.809 | 696.567 | 476.414 | 270.885 | 150.048 | 73.91 | 42.395 |
| Accumulated Other Comprehensive Income/Loss
| -90.898 | -77.398 | -67.786 | -76.111 | -52.891 | -63.323 | -41.659 | -62.189 | -7.731 | -11.865 | -17.711 | -73.694 | -48.501 | -32.803 | -25.518 |
| Other Total Stockholders Equity
| 8.084 | 104.773 | 259.65 | 741.344 | 976.475 | 1,124.828 | 1,222.455 | 1,201.925 | 1,359.043 | 442.323 | 436.477 | 546.943 | 507.506 | 485.622 | 90.917 |
| Total Shareholders Equity
| 5,799.673 | 5,507.945 | 5,218.179 | 4,699.201 | 3,890.784 | 3,249.868 | 2,778.353 | 2,431.202 | 2,348.364 | 1,145.967 | 919.968 | 751.211 | 616.13 | 533.806 | 107.794 |
| Total Equity
| 6,111.821 | 5,822.67 | 5,528.374 | 4,980.287 | 4,187.32 | 3,543.769 | 3,117.803 | 2,751.709 | 2,782.378 | 1,476.968 | 1,091.034 | 896.266 | 784.22 | 536.651 | 110.623 |
| Total Liabilities & Shareholders Equity
| 15,690.524 | 15,958.734 | 15,104.836 | 12,918.138 | 11,938.781 | 11,434.093 | 8,472.249 | 7,633.412 | 6,678.409 | 3,676.367 | 2,627.388 | 2,021.967 | 1,575.655 | 644.753 | 271.003 |