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

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8536.HK
Financials

0.385 (HKD) • At close October 29, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Revenue Numbers are in millions	22.212	22.212	26.066	20.6	16.461	14.825	21.431	19.093	16.01	11.057	12.536	10.08	9.7	14.12	16.165	15.153	12.976	6.642	18.091	18.959	17.985	18.725	24.805	20.092	21.783	18.738	18.644	18.32	14.97	14.351
Cost of Revenue Numbers are in millions	20.282	20.282	24.251	18.661	14.648	12.905	15.231	13.268	12.251	10.571	9.527	11.325	11.429	15.143	17.037	14.77	12.247	7.718	17.402	16.558	15.811	17.388	16.903	17.12	18.651	15.794	15.123	15.411	12.889	12.935
Gross Profit Numbers are in millions	1.931	1.931	1.815	1.939	1.813	1.92	6.2	5.825	3.759	0.486	3.009	-1.245	-1.729	-1.023	-0.872	0.383	0.729	-1.076	0.689	2.401	2.174	1.337	7.902	2.972	3.132	2.944	3.521	2.909	2.081	1.416
Gross Profit Ratio Numbers are in millions	0.087	0.087	0.07	0.094	0.11	0.13	0.289	0.305	0.235	0.044	0.24	-0.124	-0.178	-0.072	-0.054	0.025	0.056	-0.162	0.038	0.127	0.121	0.071	0.319	0.148	0.144	0.157	0.189	0.159	0.139	0.099
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.861	3.861	3.529	2.602	2.806	3.613	2.307	7.045	3.87	2.52	3.674	1.734	1.201	1.882	5.642	3.139	4.488	2.942	2.308	1.561	1.435	1.075	1.251	1.497	5.14	0.915	0.172	7.896	4.688	0.295
Selling & Marketing Expenses Numbers are in millions	0.151	0.151	0.631	0.173	0.129	0.149	0.219	0.165	0.164	0.117	0.097	0.162	0.113	0.183	-0.256	0.335	0.318	0.086	0.04	0.256	0.175	0.154	0.198	0.12	0.103	0.119	0.147	0.097	0.113	0.14
SG&A Numbers are in millions	3.997	3.997	4.16	2.775	2.935	3.762	2.526	7.21	4.034	2.637	3.771	1.896	1.314	2.065	5.386	3.474	4.806	3.028	2.348	1.817	1.61	1.229	1.449	1.617	5.243	1.034	0.319	7.993	4.801	0.435
Other Expenses Numbers are in millions	0	0	0.018	-0.058	0.093	0	0.217	-0.141	0.036	0	3.063	0.284	0.024	0	-4.092	0.289	0.191	-0.175	-0.1	0	0	0.169	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	3.997	3.997	4.16	2.775	2.935	3.762	2.526	7.21	4.034	2.637	3.771	1.896	1.314	2.065	5.385	3.474	1.793	3.028	2.248	1.817	1.61	1.229	1.449	1.617	5.243	1.034	0.319	7.993	4.801	2.67
Operating Income Numbers are in millions	-2.067	-2.067	-2.269	-0.722	-0.961	-1.789	0.852	-1.385	-0.275	-2.151	-0.762	-3.141	-3.043	-3.088	-6.257	-3.091	-1.064	-4.104	-1.559	0.584	-0.705	-1.236	6.453	1.355	-3.106	0.915	3.202	-5.084	-3.744	0.975
Operating Income Ratio Numbers are in millions	-0.093	-0.093	-0.087	-0.035	-0.058	-0.121	0.04	-0.073	-0.017	-0.195	-0.061	-0.312	-0.314	-0.219	-0.387	-0.204	-0.082	-0.618	-0.086	0.031	-0.039	-0.066	0.26	0.067	-0.143	0.049	0.172	-0.278	-0.25	0.068
Total Other Income Expenses Net Numbers are in millions	0.067	0.067	-16.017	-0.034	-0.039	-0.043	-0.619	-0.228	-0.081	0.076	0.002	0.17	1.452	0.118	-9.501	0.045	-0.121	-0.041	-2.199	0.305	1.232	1.522	0.409	0.011	1	0.999	0.009	0.005	1.028	-2.223
Income Before Tax Numbers are in millions	-2	-2	-18.286	-0.756	-1	-1.832	0.233	-1.613	-0.356	-2.075	-0.76	-2.971	-1.591	-2.97	-15.758	-3.046	-1.185	-4.145	-3.758	0.889	0.527	0.286	6.862	1.366	-2.106	1.914	3.211	-5.079	-2.716	-1.248
Income Before Tax Ratio Numbers are in millions	-0.09	-0.09	-0.702	-0.037	-0.061	-0.124	0.011	-0.084	-0.022	-0.188	-0.061	-0.295	-0.164	-0.21	-0.975	-0.201	-0.091	-0.624	-0.208	0.047	0.029	0.015	0.277	0.068	-0.097	0.102	0.172	-0.277	-0.181	-0.087
Income Tax Expense Numbers are in millions	0.249	0.249	1.388	-0.037	-0.078	-0.034	-0.167	-0.027	0.027	-0.12	-0.416	-0.186	0.686	0.104	-1.395	-0.046	-0.04	-0.012	-0.501	0.453	0.49	0.235	1.611	0.648	0.563	0.613	0.827	0.213	-0.11	0.007
Net Income Numbers are in millions	-2.212	-2.212	-19.585	-0.719	-0.922	-1.798	0.4	-1.586	-0.383	-1.955	-0.344	-2.785	-2.277	-3.074	-14.363	-3	-1.145	-4.133	-3.257	0.436	0.037	0.051	5.251	0.718	-2.669	1.301	2.384	-5.292	-2.606	-1.255
Net Income Ratio Numbers are in millions	-0.1	-0.1	-0.751	-0.035	-0.056	-0.121	0.019	-0.083	-0.024	-0.177	-0.027	-0.276	-0.235	-0.218	-0.889	-0.198	-0.088	-0.622	-0.18	0.023	0.002	0.003	0.212	0.036	-0.123	0.069	0.128	-0.289	-0.174	-0.087
EPS Numbers are in millions	-0.012	-0.012	-0.11	-0.004	-0.005	-0.01	0.002	-0.009	-0.002	-0.011	-0.002	-0.016	-0.003	-0.019	-0.087	-0.018	-0.007	-0.03	-0.02	0.004	0	0	0.032	0.006	-0.025	0.01	0.014	-0.042	-0.021	-0.013
EPS Diluted Numbers are in millions	-0.012	-0.012	-0.11	-0.004	-0.005	-0.01	0.002	-0.009	-0.002	-0.011	-0.002	-0.016	-0.003	-0.019	-0.087	-0.018	-0.007	-0.03	-0.02	0.004	0	0	0.032	0.006	-0.025	0.01	0.014	-0.042	-0.021	-0.013
EBITDA Numbers are in millions	-1.408	-1.408	-18.265	-0.722	-0.961	-1.789	4.072	-1.526	-0.208	-2.031	2.516	-2.85	-3.006	-3.086	-15.363	-2.784	-0.849	-3.908	-3.668	1.001	0.639	0.108	6.453	1.355	-2.111	1.91	3.202	-5.084	-2.72	2.023
EBITDA Ratio Numbers are in millions	-0.063	-0.063	-0.701	-0.035	-0.058	-0.121	0.19	-0.08	-0.013	-0.184	0.201	-0.283	-0.31	-0.219	-0.95	-0.184	-0.065	-0.588	-0.203	0.053	0.036	0.006	0.26	0.067	-0.097	0.102	0.172	-0.278	-0.182	0.141

TL Natural Gas Holdings Limited

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