TL Natural Gas Holdings Limited (8536.HK)

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8536.HK
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0.345 (HKD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.437	28.375	33.798	29.647	6.226	27.402	37.318	2.797	7.684	6.323
Short Term Investments Numbers are in millions	0	5.796	2.393	3.455	4.247	1.641	2.711	0.52	1.524	1.514
Cash and Short Term Investments Numbers are in millions	29.437	34.171	33.798	29.647	6.226	27.402	37.318	2.797	7.684	6.323
Net Receivables Numbers are in millions	9.182	3.024	4.718	6.028	12.627	17.975	17.415	6.172	5.659	3.893
Inventory Numbers are in millions	0.093	0.13	0.22	0.012	0.051	0.05	0.052	0.042	0.041	0.025
Other Current Assets Numbers are in millions	0	6.863	9.104	8.447	27.152	8.286	5.862	7.561	7.813	5.344
Total Current Assets Numbers are in millions	42.204	44.188	50.233	47.589	50.303	55.354	63.358	17.092	22.721	17.099
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.19	24.435	43.17	46.752	63.817	39.038	28.946	30.17	33.828	37.183
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.06	0.027	0.016	1.436	1.958	0.017	1.51	1.549	1.588	1.627
Goodwill and Intangible Assets Numbers are in millions	0.06	0.027	0.016	1.436	1.958	0.017	1.51	1.549	1.588	1.627
Long Term Investments Numbers are in millions	0	0	25.893	30.324	0.118	0.705	0	0	0	0
Tax Assets Numbers are in millions	0	0.51	1.898	1.829	2.017	0.505	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.747	0	-25.893	-30.324	0	3.752	0	0	0	0
Total Non-Current Assets Numbers are in millions	19.997	24.972	45.084	50.017	67.91	44.017	30.456	31.719	35.416	38.81
Total Assets Numbers are in millions	62.201	69.16	95.317	97.606	118.213	99.371	93.814	48.811	58.137	55.909
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.119	0.022	0.361	0	0	0	0.14	0	0	0
Short Term Debt Numbers are in millions	0.414	0.993	0.925	0.968	8.451	1.206	0	0	0	26.763
Tax Payables Numbers are in millions	5.075	4.972	5.081	4.874	5.041	5.162	5.518	3.436	3.553	5.883
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.716	3.076	4.007	4.714	4.334	2.655	2.358	7.162	42.057	17.988
Total Current Liabilities Numbers are in millions	8.324	9.063	10.374	10.556	17.826	9.023	8.016	10.598	45.61	50.634
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.579	0.812	2.862	2.782	13.086	6.984	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.579	0.812	2.862	2.782	13.086	6.984	0.14	0	0	0
Total Liabilities Numbers are in millions	8.903	9.875	13.236	13.338	30.912	16.007	8.016	10.598	45.61	50.634
Equity:
Preferred Stock Numbers are in millions	0	2.112	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.21	5.99	5.99	5.99	5.607	4.135	4.135	0.886	0	0
Retained Earnings Numbers are in millions	-64.83	-53.037	-32.125	-29.051	-20.656	1.985	5.225	1.681	7.329	3.937
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	26.58	26.114	24.657	26.048	22.409	-23.079	-19.139	-15.081	-11.169
Other Total Stockholders Equity Numbers are in millions	111.918	78.448	80.56	80.56	74.19	52.723	52.723	16.351	0	0
Total Shareholders Equity Numbers are in millions	53.298	60.093	82.651	84.268	87.301	83.364	85.798	38.213	12.527	5.275
Total Equity Numbers are in millions	53.298	59.285	82.081	84.268	87.301	83.364	85.798	38.213	12.527	5.275
Total Liabilities & Shareholders Equity Numbers are in millions	62.201	69.16	95.317	97.606	118.213	99.371	93.814	48.811	58.137	55.909

TL Natural Gas Holdings Limited

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