TL Natural Gas Holdings Limited (8536.HK) - Quarterly Balance Statement

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8536.HK
Financials

0.39 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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