TL Natural Gas Holdings Limited
HKEX:8536.HK
0.385 (HKD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 28.375 | 33.798 | 29.647 | 6.226 | 27.402 | 37.318 | 2.797 | 7.684 | 6.323 |
| Short Term Investments
| 5.796 | 2.393 | 3.455 | 4.247 | 1.641 | 2.711 | 0.52 | 1.524 | 1.514 |
| Cash and Short Term Investments
| 28.375 | 33.798 | 29.647 | 6.226 | 27.402 | 37.318 | 2.797 | 7.684 | 6.323 |
| Net Receivables
| 3.024 | 4.718 | 6.028 | 12.627 | 17.975 | 25.949 | 14.214 | 14.664 | 10.622 |
| Inventory
| 0.13 | 0.22 | 0.012 | 0.051 | 0.05 | 0.052 | 0.042 | 0.041 | 0.025 |
| Other Current Assets
| 6.863 | 9.104 | 8.447 | 27.152 | 8.286 | 0.039 | 0.039 | 0.332 | 0.129 |
| Total Current Assets
| 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
| 24.435 | 43.17 | 46.752 | 63.817 | 39.038 | 28.946 | 30.17 | 33.828 | 37.183 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.027 | 0.016 | 1.436 | 1.958 | 0.017 | 1.51 | 1.549 | 1.588 | 1.627 |
| Goodwill and Intangible Assets
| 0.027 | 0.016 | 1.436 | 1.958 | 0.017 | 1.51 | 1.549 | 1.588 | 1.627 |
| Long Term Investments
| -3.257 | 25.893 | 30.324 | 0.118 | 0.705 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.51 | 1.898 | 1.829 | 2.017 | 0.505 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.257 | -25.893 | -30.324 | 0 | 3.752 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 24.972 | 45.084 | 50.017 | 67.91 | 44.017 | 30.456 | 31.719 | 35.416 | 38.81 |
| Total Assets
| 69.16 | 95.317 | 97.606 | 118.213 | 99.371 | 93.814 | 48.811 | 58.137 | 55.909 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.022 | 0.361 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 |
| Short Term Debt
| 0.993 | 0.925 | 0.968 | 8.451 | 1.206 | 0 | 0.218 | 0 | 26.763 |
| Tax Payables
| 4.972 | 5.081 | 4.874 | 5.041 | 5.162 | 5.518 | 3.436 | 3.553 | 5.883 |
| Deferred Revenue
| -0.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.041 | 9.088 | 9.588 | 9.375 | 7.817 | 7.876 | 10.38 | 45.61 | 23.871 |
| Total Current Liabilities
| 9.063 | 10.374 | 10.556 | 17.826 | 9.023 | 8.016 | 10.598 | 45.61 | 50.634 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.812 | 2.862 | 2.782 | 13.086 | 6.984 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.812 | 2.862 | 2.782 | 13.086 | 6.984 | 0.14 | 0 | 0 | 0 |
| Total Liabilities
| 9.875 | 13.236 | 13.338 | 30.912 | 16.007 | 8.016 | 10.598 | 45.61 | 50.634 |
| Equity: | |||||||||
| Preferred Stock
| 2.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.99 | 5.99 | 5.99 | 5.607 | 4.135 | 4.135 | 0.886 | 0 | 0 |
| Retained Earnings
| -55.149 | -32.125 | -29.051 | -20.656 | 1.985 | 5.225 | 1.681 | 7.329 | 3.937 |
| Accumulated Other Comprehensive Income/Loss
| 26.58 | 26.114 | 24.657 | 26.048 | 22.409 | -23.079 | -19.139 | -15.081 | -11.169 |
| Other Total Stockholders Equity
| 80.56 | 82.672 | 82.672 | 76.302 | 54.835 | 99.517 | 54.785 | 20.279 | 12.507 |
| Total Shareholders Equity
| 60.093 | 82.651 | 84.268 | 87.301 | 83.364 | 85.798 | 38.213 | 12.527 | 5.275 |
| Total Equity
| 59.285 | 82.081 | 84.268 | 87.301 | 83.364 | 85.798 | 38.213 | 12.527 | 5.275 |
| Total Liabilities & Shareholders Equity
| 69.16 | 95.317 | 97.606 | 118.213 | 99.371 | 93.814 | 48.811 | 58.137 | 55.909 |