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 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 964.31 | 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 | 576.402 | 261.856 | 368.94 | 176.101 | 315.762 | 403.436 | 409.454 |
| Short Term Investments
| 14.328 | 0 | 10.899 | 116.264 | 6.747 | 58.336 | 27.083 | 40.393 | 50.602 | 0 | 5 | 300 | 300 | 305.667 | 2 | 325.86 | 3 | 338.66 | 2 | 330.191 | 221.824 | 324.926 | 375.983 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 978.638 | 1,252.876 | 1,351.034 | 1,169.751 | 1,051.725 | 1,188.792 | 1,667.164 | 1,313.68 | 1,400.438 | 798.758 | 1,080.907 | 1,761.481 | 678.237 | 977.42 | 757.39 | 1,437.319 | 612.385 | 770.793 | 265.584 | 324.69 | 798.226 | 586.782 | 744.923 | 176.101 | 315.762 | 403.436 | 409.454 |
| Net Receivables
| 3,684.864 | 3,683.177 | 3,603.711 | 3,514.806 | 3,129.445 | 2,547.661 | 1,753.153 | 1,856.303 | 1,289.354 | 1,754.165 | 1,158.85 | 450.3 | 382.101 | 429.113 | 350.11 | 568.898 | 329.761 | 233.115 | 229.952 | 139.308 | 135.606 | 89.758 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 180.839 | 186.213 | 129.26 | 180.652 | 154.642 | 160.03 | 115.876 | 164.02 | 204.949 | 176.912 | 200.053 | 52.524 | 46.625 | 52.642 | 41.892 | 59.345 | 60.547 | 73.019 | 76.709 | 102.856 | 93.33 | 70.786 | 73.674 | 46.285 | 45.067 | 32.648 | 7.623 |
| Other Current Assets
| 900.375 | 933.559 | 898.087 | 1,021.867 | 909.405 | 832.905 | 826.324 | 873.766 | 1,003.391 | 852.606 | 1,097.036 | 718.005 | 607.187 | 758.331 | 664.325 | 395.824 | 612.761 | 664.654 | 603.783 | 518.642 | 260.884 | 168.796 | 160.303 | 547.339 | 163.329 | 96.441 | 45.813 |
| Total Current Assets
| 5,744.716 | 6,055.825 | 5,982.092 | 5,887.076 | 5,215.217 | 4,729.388 | 4,362.517 | 4,207.769 | 3,898.132 | 3,582.441 | 3,531.846 | 2,982.31 | 1,714.15 | 2,217.506 | 1,813.717 | 2,461.386 | 1,615.454 | 1,741.581 | 1,176.028 | 1,085.496 | 1,152.44 | 826.364 | 978.9 | 769.725 | 524.158 | 532.525 | 462.89 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,818.283 | 3,942.111 | 3,914.22 | 3,835.967 | 3,790.915 | 3,605.648 | 3,302.707 | 3,220.236 | 3,101.754 | 2,972.886 | 2,679.097 | 2,492.035 | 2,353.795 | 2,191.808 | 2,124.14 | 2,073.679 | 1,943.756 | 1,806.221 | 1,082.736 | 953.522 | 726.081 | 553.764 | 526.52 | 644.426 | 568.573 | 305.743 | 133.668 |
| Goodwill
| 2,736.579 | 0 | 2,736.579 | 0 | 2,736.579 | 0 | 2,247.538 | 0 | 2,087.132 | 0 | 1,999.45 | 0 | 1,771.954 | 0 | 1,525.532 | 0 | 1,214.631 | 0 | 566.387 | 0 | 355.455 | 0 | 240.979 | 0 | 0 | 239.073 | 0 |
| Intangible Assets
| 2,383.55 | 4,920.557 | 2,243.83 | 5,037.295 | 2,360.421 | 5,177.768 | 1,839.908 | 4,056.054 | 1,787.84 | 3,919.373 | 1,787.054 | 3,561.795 | 1,635.684 | 2,964.589 | 1,473.552 | 2,997.311 | 1,264.092 | 2,443.183 | 702.747 | 1,318.186 | 360.276 | 484.964 | 248.359 | 445.274 | 423.991 | 38.914 | 28.785 |
| Goodwill and Intangible Assets
| 5,120.129 | 4,920.557 | 4,980.409 | 5,037.295 | 5,097 | 5,177.768 | 4,087.446 | 4,056.054 | 3,874.972 | 3,919.373 | 3,786.504 | 3,561.795 | 3,407.638 | 2,964.589 | 2,999.084 | 2,997.311 | 2,478.723 | 2,443.183 | 1,269.134 | 1,318.186 | 715.731 | 484.964 | 489.338 | 445.274 | 423.991 | 277.987 | 28.785 |
| Long Term Investments
| 918.907 | 1,076.685 | 941.502 | 832.828 | 846.271 | 835.654 | 845.424 | 875.024 | 886.141 | 918.126 | 935.65 | 572.957 | 563.17 | 333.653 | 311.716 | 295.461 | 91.22 | 92.528 | 49.894 | 2,267.751 | 26.794 | 25.642 | 22.897 | 66.971 | 54.634 | 0 | 0 |
| Tax Assets
| 8.038 | 22.098 | 18.044 | 30.096 | 27.04 | 25.688 | 27.462 | 29.648 | 28.678 | 34.819 | 33.692 | 40.389 | 27.431 | 29.057 | 26.271 | 14.146 | 12.041 | 4.523 | 3.676 | 3.957 | 2.599 | 2.111 | 2.237 | 1.917 | 1.917 | 1.618 | 1.581 |
| Other Non-Current Assets
| 80.451 | -22.098 | -18.044 | -30.096 | -27.04 | -25.688 | -27.462 | -29.648 | -28.678 | -34.819 | -33.692 | -40.389 | -27.431 | -29.057 | -26.271 | -14.146 | -12.041 | -4.523 | -3.676 | -2,271.708 | 3.743 | 1.328 | 2.075 | 2.294 | 2.382 | 30.663 | 17.829 |
| Total Non-Current Assets
| 9,945.808 | 9,939.353 | 9,836.131 | 9,706.09 | 9,734.186 | 9,619.07 | 8,235.577 | 8,151.314 | 7,862.867 | 7,810.385 | 7,401.251 | 6,626.787 | 6,324.603 | 5,490.05 | 5,434.94 | 5,366.451 | 4,513.699 | 4,341.932 | 2,401.764 | 2,271.708 | 1,474.948 | 1,067.809 | 1,043.067 | 1,160.882 | 1,051.497 | 616.011 | 181.863 |
| Total Assets
| 15,690.524 | 16,144.501 | 15,958.734 | 15,760.454 | 15,104.836 | 14,555.302 | 12,918.138 | 12,518.337 | 11,938.781 | 11,627.935 | 11,434.093 | 10,068.115 | 8,472.249 | 8,107.171 | 7,633.412 | 8,198.051 | 6,678.409 | 6,272.57 | 3,730.677 | 3,518.185 | 2,627.388 | 1,894.173 | 2,021.967 | 1,930.607 | 1,575.655 | 1,148.536 | 644.753 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 563.489 | 576.704 | 798.187 | 628.162 | 833.986 | 1,161.799 | 878.146 | 1,042.449 | 765.576 | 731.593 | 700.712 | 239.606 | 180.754 | 208.348 | 188.28 | 229.948 | 153.963 | 222.527 | 115.581 | 126.165 | 78.093 | 70.275 | 63.677 | 214.397 | 172.895 | 135.313 | 33.906 |
| Short Term Debt
| 3,690.628 | 3,156.218 | 2,916.855 | 1,888.718 | 2,061.289 | 2,120.292 | 2,298.56 | 1,814.805 | 1,315.974 | 1,334.426 | 1,608.223 | 1,427.376 | 968.747 | 1,525.135 | 848.494 | 1,202.766 | 849.508 | 1,331.495 | 660.403 | 412.586 | 229.394 | 395.679 | 639.824 | 543.475 | 284.677 | 215.078 | 25.079 |
| Tax Payables
| 680.788 | 619.164 | 643.841 | 632.826 | 700.896 | 634.592 | 624.123 | 464.698 | 413.734 | 263.597 | 233.336 | 140.79 | 125.128 | 115.213 | 97.531 | 78.714 | 71.992 | 51.063 | 51.112 | 15.69 | 34.236 | 15.883 | 23.484 | 8.209 | 5.478 | 3.349 | 1.506 |
| Deferred Revenue
| 1.316 | -3,156.218 | -2,916.855 | -1,888.718 | -2,061.289 | -2,120.292 | -2,298.56 | -1,814.805 | -1,315.974 | -1,334.426 | -1,608.223 | -1,427.376 | -968.747 | -1,525.135 | -848.494 | -1,202.766 | -849.508 | -1,331.495 | -660.403 | -412.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,448.133 | 4,468.518 | 4,286.331 | 3,323.11 | 3,721.473 | 3,784.002 | 3,678.304 | 3,097.141 | 2,547.254 | 2,487.939 | 2,766.706 | 2,126.964 | 1,717.356 | 2,133.864 | 1,444.986 | 1,729.625 | 1,403.481 | 1,955.763 | 1,094.954 | 943.884 | 384.406 | 170.205 | 212.974 | 94.695 | 92.601 | 64.316 | 42.767 |
| Total Current Liabilities
| 5,703.566 | 5,045.222 | 5,084.518 | 3,951.272 | 4,555.459 | 4,945.801 | 4,556.45 | 4,139.59 | 3,312.83 | 3,219.532 | 3,467.418 | 2,366.57 | 1,898.11 | 2,342.212 | 1,633.266 | 1,959.573 | 1,557.444 | 2,178.29 | 1,210.535 | 1,070.049 | 691.893 | 636.159 | 916.475 | 852.567 | 550.173 | 414.707 | 101.752 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 3,120.28 | 4,337.305 | 4,287.778 | 5,325.19 | 4,247.647 | 3,531.017 | 2,770.055 | 3,332.588 | 3,880.034 | 3,893.297 | 3,822.017 | 3,794.79 | 2,910.577 | 2,309.283 | 2,752.145 | 2,974.182 | 1,899.294 | 1,046.408 | 736.829 | 900.364 | 781.124 | 240.143 | 165.901 | 171.074 | 186.074 | 6.395 | 6.35 |
| Deferred Revenue Non-Current
| 18.951 | 9.944 | 11.387 | 12.482 | 12.627 | 13.77 | 13.899 | 9.51 | 5.984 | 1.472 | 1.472 | 1.44 | 1.472 | 1.424 | 1.472 | 2,611.299 | 1,584.407 | 745.671 | 578.793 | 776.153 | 781.124 | 240.143 | 0 | 554.648 | 241.31 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 735.906 | 734.948 | 745.495 | 751.755 | 753.669 | 702.74 | 593.221 | 582.058 | 546.553 | 505.468 | 475.011 | 438.769 | 419.881 | 366.622 | 370.414 | 362.883 | 314.887 | 300.737 | 158.036 | 124.211 | 63.975 | 42.02 | 43.325 | 32.15 | 30.188 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -744.892 | -756.882 | -764.237 | -766.296 | -716.51 | -607.12 | -591.568 | -552.537 | -506.94 | -476.483 | -440.209 | -421.353 | -368.046 | -371.886 | -2,974.182 | -1,899.294 | -1,046.408 | -736.829 | -900.364 | -781.124 | -240.143 | 0 | -529.648 | -216.31 | 27 | 0 |
| Total Non-Current Liabilities
| 3,875.137 | 4,337.305 | 4,287.778 | 5,325.19 | 4,247.647 | 3,531.017 | 2,770.055 | 3,332.588 | 3,880.034 | 3,893.297 | 3,822.017 | 3,794.79 | 2,910.577 | 2,309.283 | 2,752.145 | 2,974.182 | 1,899.294 | 1,046.408 | 736.829 | 900.364 | 845.099 | 282.163 | 209.226 | 228.224 | 241.262 | 33.395 | 6.35 |
| Total Liabilities
| 9,578.703 | 10,133.971 | 10,136.064 | 10,048.348 | 9,576.462 | 9,197.888 | 7,937.851 | 8,069.677 | 7,751.461 | 7,762.623 | 7,890.324 | 6,738.167 | 5,354.446 | 5,157.359 | 4,881.703 | 5,434.756 | 3,896.031 | 3,656.152 | 2,253.709 | 2,230.479 | 1,536.992 | 918.322 | 1,125.701 | 1,080.791 | 791.435 | 448.102 | 108.102 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 1,070.068 | 0 | 77.398 | 0 | 67.786 | 0 | 76.111 | 0 | 52.891 | 0 | 63.323 | 0 | 41.659 | 0 | 62.189 | 0 | 7.731 | 0 | 11.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.264 | 8.264 | 8.511 | 8.513 | 8.466 | 8.466 | 8.466 | 8.43 | 8.43 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.512 | 8.512 | 8.509 | 7.077 | 7.077 | 7.077 | 7.077 | 7.077 | 7.077 | 7.077 | 7.077 | 7.077 |
| Retained Earnings
| 4,804.155 | 4,626.248 | 5,394.661 | 4,316.569 | 4,950.063 | 3,832.458 | 3,949.391 | 2,773.615 | 2,905.879 | 2,176.38 | 2,116.7 | 1,567.68 | 1,547.558 | 1,275.903 | 1,220.937 | 1,028.171 | 980.809 | 753.253 | 696.567 | 527.838 | 424.594 | 343.593 | 270.885 | 208.808 | 150.048 | 124.861 | 73.91 |
| Accumulated Other Comprehensive Income/Loss
| -90.898 | 877.666 | -77.398 | 736.807 | -67.786 | 556.177 | -76.111 | 455.393 | -52.891 | 284.254 | -63.323 | 155.848 | -41.659 | 70.857 | -62.189 | 44.01 | -7.731 | 71.487 | -11.865 | 39.641 | -104.712 | 18.701 | -73.694 | 0 | -48.501 | 0 | -32.803 |
| Other Total Stockholders Equity
| 8.084 | 179.219 | 104.773 | 340.32 | 259.65 | 662.687 | 741.344 | 909.339 | 976.475 | 1,089.841 | 1,124.828 | 1,241.353 | 1,222.455 | 1,264.114 | 1,201.925 | 1,366.774 | 1,359.043 | 1,369.169 | 442.323 | 454.188 | 593.009 | 454.188 | 546.943 | 459.005 | 507.506 | 452.819 | 485.622 |
| Total Shareholders Equity
| 5,799.673 | 5,691.397 | 5,507.945 | 5,402.209 | 5,218.179 | 5,059.788 | 4,699.201 | 4,146.777 | 3,890.784 | 3,558.815 | 3,249.868 | 2,973.221 | 2,778.353 | 2,619.214 | 2,431.202 | 2,447.467 | 2,348.364 | 2,202.418 | 1,145.967 | 1,028.744 | 919.968 | 823.559 | 751.211 | 674.89 | 616.13 | 584.757 | 533.806 |
| Total Equity
| 6,111.821 | 6,010.53 | 5,822.67 | 5,712.106 | 5,528.374 | 5,357.414 | 4,980.287 | 4,448.66 | 4,187.32 | 3,865.312 | 3,543.769 | 3,329.948 | 3,117.803 | 2,949.812 | 2,751.709 | 2,763.295 | 2,782.378 | 2,616.418 | 1,476.968 | 1,287.706 | 1,090.396 | 975.851 | 896.266 | 849.816 | 784.22 | 700.434 | 536.651 |
| Total Liabilities & Shareholders Equity
| 15,690.524 | 16,144.501 | 15,958.734 | 15,760.454 | 15,104.836 | 14,555.302 | 12,918.138 | 12,518.337 | 11,938.781 | 11,627.935 | 11,434.093 | 10,068.115 | 8,472.249 | 8,107.171 | 7,633.412 | 8,198.051 | 6,678.409 | 6,272.57 | 3,676.367 | 3,518.185 | 2,627.388 | 1,894.173 | 2,021.967 | 1,930.607 | 1,575.655 | 1,148.536 | 644.753 |