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Tian Lun Gas Holdings Limited (HK:1600)
:1600
Hong Kong Market

Tian Lun Gas Holdings Limited (1600) Financial Statements

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Tian Lun Gas Holdings Limited Financial Overview

Tian Lun Gas Holdings Limited's market cap is currently HK$3.11B. The company's EPS TTM is HK$0.474; its P/E ratio is 6.68; and it has a dividend yield of 5.38%. Tian Lun Gas Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.73B¥ 7.54B¥ 7.65B¥ 6.44B¥ 6.55B
Gross Profit¥ 1.45B¥ 1.39B¥ 1.78B¥ 1.79B¥ 1.70B
Operating Income¥ 1.04B¥ 1.05B¥ 1.49B¥ 1.54B¥ 1.46B
EBITDA¥ 1.46B¥ 1.33B¥ 1.81B¥ 1.80B¥ 1.69B
Net Income¥ 479.56M¥ 444.60M¥ 1.00B¥ 1.04B¥ 789.18M
Balance Sheet
Cash & Short-Term Investments¥ 978.64M¥ 1.35B¥ 1.05B¥ 1.67B¥ 1.40B
Total Assets¥ 15.69B¥ 15.96B¥ 15.10B¥ 12.92B¥ 11.94B
Total Debt¥ 6.81B¥ 7.21B¥ 6.32B¥ 5.07B¥ 5.20B
Net Debt¥ 5.85B¥ 5.87B¥ 5.30B¥ 3.43B¥ 3.85B
Total Liabilities¥ 9.58B¥ 10.14B¥ 9.58B¥ 7.94B¥ 7.75B
Stockholders' Equity¥ 5.80B¥ 5.51B¥ 5.22B¥ 4.70B¥ 3.89B
Cash Flow
Free Cash Flow¥ 701.96M¥ 303.68M¥ -9.88M¥ 1.11B¥ 976.96M
Operating Cash Flow¥ 1.02B¥ 689.22M¥ 405.77M¥ 1.39B¥ 1.29B
Investing Cash Flow¥ -312.19M¥ -465.90M¥ -1.42B¥ -864.61M¥ -249.75M
Financing Cash Flow¥ -1.08B¥ 99.34M¥ 394.50M¥ -229.86M¥ -772.92M
Currency in CNY

Tian Lun Gas Holdings Limited Earnings and Revenue History

Tian Lun Gas Holdings Limited Debt to Assets

Tian Lun Gas Holdings Limited Cash Flow

Tian Lun Gas Holdings Limited Forecast EPS vs Actual EPS

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