HK Stock MarketDetailed Quotes

01600 TIAN LUN GAS

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  • 3.670
  • +0.030+0.82%
Market Closed Dec 24 12:08 CST
3.60BMarket Cap7.74P/E (TTM)

TIAN LUN GAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
1.29%188.61M
39.90%180.84M
3.08%186.21M
-16.41%129.26M
12.89%180.65M
33.45%154.64M
-2.43%160.03M
-43.46%115.88M
-7.29%164.02M
2.45%204.95M
Accounts receivable
14.24%2.42B
26.72%2.08B
30.22%2.11B
16.82%1.64B
18.24%1.62B
1.06%1.41B
-22.73%1.37B
-10.01%1.39B
-10.58%1.78B
5.87%1.55B
Cash and equivalents
0.94%1.26B
-28.04%964.31M
7.11%1.25B
32.04%1.34B
3.48%1.17B
-38.11%1.01B
-11.22%1.13B
21.50%1.64B
59.41%1.27B
25.46%1.35B
Secured deposit
18.24%152.23M
47.87%199.24M
-30.22%128.74M
-23.99%134.75M
5.70%184.5M
619.10%177.28M
-46.35%174.55M
-89.54%24.65M
25.72%325.37M
-15.26%235.72M
Financial assets at fair value-current assets
-20.75%191.94M
193.48%160.57M
108.32%242.2M
40.22%54.71M
--116.26M
--39.02M
----
----
----
----
Total current assets
1.88%6.17B
-3.97%5.74B
2.87%6.06B
14.70%5.98B
24.48%5.89B
19.55%5.22B
12.40%4.73B
11.91%4.36B
17.46%4.21B
10.37%3.9B
Non-current assets
Property, plant and equipment
3.02%3.79B
3.03%3.76B
3.15%3.68B
3.62%3.65B
6.77%3.56B
15.94%3.52B
12.76%3.34B
6.49%3.03B
8.03%2.96B
6.38%2.85B
Investment property
-7.09%37.26M
-7.01%38.66M
-7.10%40.11M
-7.63%41.58M
-5.11%43.17M
-4.28%45.01M
-11.26%45.49M
-6.04%47.02M
2.21%51.27M
-3.08%50.05M
Advance payment
41.61%100.24M
----
-1.72%70.79M
----
-14.47%72.03M
----
92.25%84.21M
342.00%218.39M
-50.22%43.8M
-86.13%49.41M
Financial assets at fair value-non-current assets
----
-86.30%11.06M
--13.61M
--80.69M
----
----
----
----
----
----
Other investments
-11.53%887.56M
8.12%866.05M
31.97%1B
3.53%801.02M
-1.80%760.23M
-1.31%773.67M
-2.66%774.15M
-2.79%783.92M
--795.28M
-5.89%806.4M
Intangible assets
-2.41%4.8B
-2.43%4.86B
-2.32%4.92B
-2.29%4.98B
-2.71%5.04B
24.70%5.1B
27.66%5.18B
5.48%4.09B
3.49%4.06B
2.34%3.87B
Deferred tax assets
-22.46%17.13M
-55.45%8.04M
-26.57%22.1M
-33.27%18.04M
17.16%30.1M
-1.54%27.04M
-13.36%25.69M
-4.24%27.46M
-14.85%29.65M
-14.88%28.68M
Other illiquid assets
----
22.14%98.8M
----
38.54%80.89M
----
--58.39M
----
----
----
----
Special items of non-current assets
----
----
-25.76%16.33M
----
-57.25%22M
-8.02%25M
48.99%51.46M
-45.27%27.17M
-96.17%34.54M
-16.49%49.65M
Total non-current assets
-1.52%9.94B
-0.31%9.95B
2.18%10.09B
0.88%9.98B
0.48%9.87B
15.59%9.89B
18.23%9.83B
6.40%8.56B
3.29%8.31B
1.75%8.04B
Total assets
-0.25%16.1B
-1.68%15.69B
2.44%16.14B
5.65%15.96B
8.28%15.76B
16.93%15.1B
16.27%14.56B
8.20%12.92B
7.66%12.52B
4.41%11.94B
Liabilities
Current liabilities
Accounts payable
-18.75%723.62M
-15.66%980.05M
-15.47%890.66M
-18.10%1.16B
-40.00%1.05B
4.05%1.42B
17.68%1.76B
13.43%1.36B
33.30%1.49B
-3.43%1.2B
Tax payable
-7.62%373.54M
-5.61%391.16M
2.47%404.35M
-5.29%414.42M
-8.55%394.61M
9.88%437.57M
22.07%431.52M
24.48%398.24M
34.11%353.51M
37.10%319.91M
Dividend payable
323.09%24.04M
332.25%29.55M
9.69%5.68M
4.65%6.84M
-31.62%5.18M
-13.74%6.53M
37.09%7.57M
31.31%7.57M
5.48%5.53M
-7.53%5.77M
Bank loans and overdrafts
13.78%3.59B
26.49%3.69B
67.30%3.15B
41.63%2.92B
-10.98%1.89B
-10.29%2.06B
16.88%2.12B
74.84%2.29B
36.07%1.81B
-18.40%1.31B
Financial lease liabilities-current liabilities
160.18%5.98M
94.20%3.05M
-34.44%2.3M
-46.16%1.57M
37.83%3.51M
-26.71%2.91M
-11.67%2.54M
10.26%3.98M
3.15%2.88M
--3.61M
Total current liabilities
3.38%5.22B
12.18%5.7B
27.69%5.05B
11.61%5.08B
-20.11%3.95B
-0.02%4.56B
19.48%4.95B
37.54%4.56B
28.58%4.14B
-4.46%3.31B
Net current assets
-5.63%953.68M
-95.42%41.15M
-47.79%1.01B
36.05%897.57M
994.50%1.94B
440.20%659.76M
-417.42%-216.41M
-133.13%-193.93M
-81.21%68.18M
808.46%585.3M
Total assets less current liabilities
-1.90%10.89B
-8.16%9.99B
-6.01%11.1B
3.08%10.87B
22.89%11.81B
26.16%10.55B
14.69%9.61B
-3.06%8.36B
-0.35%8.38B
8.28%8.63B
Non-current liabilities
Long-term bank loan
-7.47%4.01B
-27.38%3.11B
-18.55%4.34B
0.94%4.29B
50.81%5.33B
53.34%4.25B
5.95%3.53B
-28.61%2.77B
-14.40%3.33B
1.84%3.88B
Financial lease liabilities-non-current liabilities
-6.43%6.13M
-6.96%6.41M
-14.34%6.55M
-2.46%6.89M
67.74%7.65M
67.06%7.06M
-23.12%4.56M
-30.26%4.23M
-5.20%5.93M
--6.06M
Deferred tax liability
-2.64%715.54M
-1.29%735.91M
-2.24%734.95M
-1.08%745.5M
6.97%751.76M
27.05%753.67M
20.73%702.74M
8.54%593.22M
15.15%582.06M
15.06%546.55M
Deferred income-non-current liabilities
89.27%18.82M
66.43%18.95M
-20.33%9.94M
-9.82%11.39M
-9.35%12.48M
-9.15%12.63M
44.79%13.77M
132.27%13.9M
546.06%9.51M
306.52%5.98M
Total non-current liabilities
-6.58%4.75B
-23.29%3.88B
-16.54%5.09B
0.61%5.05B
43.39%6.1B
48.49%5.02B
8.19%4.25B
-23.82%3.38B
-13.49%3.93B
0.36%4.44B
Total liabilities
-1.62%9.97B
-5.50%9.58B
0.85%10.13B
5.84%10.14B
9.25%10.05B
20.64%9.58B
13.98%9.2B
2.40%7.94B
3.96%8.07B
-1.76%7.75B
Total assets less total liabilities
2.07%6.14B
4.97%6.11B
5.22%6.01B
5.32%5.82B
6.62%5.71B
11.01%5.53B
20.43%5.36B
18.94%4.98B
15.09%4.45B
18.16%4.19B
Total equity and non-current liabilities
-1.90%10.89B
-8.16%9.99B
-6.01%11.1B
3.08%10.87B
22.89%11.81B
26.16%10.55B
14.69%9.61B
-3.06%8.36B
-0.35%8.38B
8.28%8.63B
Equity
Share capital
0.00%8.26M
-2.90%8.26M
-2.92%8.26M
0.53%8.51M
0.56%8.51M
0.00%8.47M
0.43%8.47M
0.43%8.47M
1.08%8.43M
1.08%8.43M
Reserve
11.57%979.17M
11.57%979.17M
19.12%877.67M
19.12%877.67M
32.48%736.81M
32.48%736.82M
22.13%556.18M
22.36%556.18M
60.21%455.39M
61.22%454.53M
Share premium
-67.79%81.32M
-76.16%81.32M
-39.34%252.45M
-35.41%341.1M
-37.20%416.14M
-35.39%528.13M
-27.12%662.69M
-20.59%817.46M
-16.56%909.34M
-13.36%1.03B
Retained profit
4.43%4.83B
8.21%4.8B
7.17%4.63B
7.10%4.44B
12.63%4.32B
24.97%4.15B
38.18%3.83B
38.30%3.32B
27.44%2.77B
35.40%2.4B
Shareholders' Equity
2.38%5.83B
5.30%5.8B
5.35%5.69B
5.55%5.51B
6.77%5.4B
11.04%5.22B
22.02%5.06B
20.78%4.7B
16.52%4.15B
19.72%3.89B
Non-controlling interest
-3.38%308.33M
-0.82%312.15M
2.98%319.13M
1.46%314.73M
4.12%309.9M
10.36%310.2M
-1.41%297.63M
-5.21%281.09M
-1.51%301.88M
0.90%296.54M
Total equity
2.07%6.14B
4.97%6.11B
5.22%6.01B
5.32%5.82B
6.62%5.71B
11.01%5.53B
20.43%5.36B
18.94%4.98B
15.09%4.45B
18.16%4.19B
Total equity and total liabilities
-0.25%16.1B
-1.68%15.69B
2.44%16.14B
5.65%15.96B
8.28%15.76B
16.93%15.1B
16.27%14.56B
8.20%12.92B
7.66%12.52B
4.41%11.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 1.29%188.61M39.90%180.84M3.08%186.21M-16.41%129.26M12.89%180.65M33.45%154.64M-2.43%160.03M-43.46%115.88M-7.29%164.02M2.45%204.95M
Accounts receivable 14.24%2.42B26.72%2.08B30.22%2.11B16.82%1.64B18.24%1.62B1.06%1.41B-22.73%1.37B-10.01%1.39B-10.58%1.78B5.87%1.55B
Cash and equivalents 0.94%1.26B-28.04%964.31M7.11%1.25B32.04%1.34B3.48%1.17B-38.11%1.01B-11.22%1.13B21.50%1.64B59.41%1.27B25.46%1.35B
Secured deposit 18.24%152.23M47.87%199.24M-30.22%128.74M-23.99%134.75M5.70%184.5M619.10%177.28M-46.35%174.55M-89.54%24.65M25.72%325.37M-15.26%235.72M
Financial assets at fair value-current assets -20.75%191.94M193.48%160.57M108.32%242.2M40.22%54.71M--116.26M--39.02M----------------
Total current assets 1.88%6.17B-3.97%5.74B2.87%6.06B14.70%5.98B24.48%5.89B19.55%5.22B12.40%4.73B11.91%4.36B17.46%4.21B10.37%3.9B
Non-current assets
Property, plant and equipment 3.02%3.79B3.03%3.76B3.15%3.68B3.62%3.65B6.77%3.56B15.94%3.52B12.76%3.34B6.49%3.03B8.03%2.96B6.38%2.85B
Investment property -7.09%37.26M-7.01%38.66M-7.10%40.11M-7.63%41.58M-5.11%43.17M-4.28%45.01M-11.26%45.49M-6.04%47.02M2.21%51.27M-3.08%50.05M
Advance payment 41.61%100.24M-----1.72%70.79M-----14.47%72.03M----92.25%84.21M342.00%218.39M-50.22%43.8M-86.13%49.41M
Financial assets at fair value-non-current assets -----86.30%11.06M--13.61M--80.69M------------------------
Other investments -11.53%887.56M8.12%866.05M31.97%1B3.53%801.02M-1.80%760.23M-1.31%773.67M-2.66%774.15M-2.79%783.92M--795.28M-5.89%806.4M
Intangible assets -2.41%4.8B-2.43%4.86B-2.32%4.92B-2.29%4.98B-2.71%5.04B24.70%5.1B27.66%5.18B5.48%4.09B3.49%4.06B2.34%3.87B
Deferred tax assets -22.46%17.13M-55.45%8.04M-26.57%22.1M-33.27%18.04M17.16%30.1M-1.54%27.04M-13.36%25.69M-4.24%27.46M-14.85%29.65M-14.88%28.68M
Other illiquid assets ----22.14%98.8M----38.54%80.89M------58.39M----------------
Special items of non-current assets ---------25.76%16.33M-----57.25%22M-8.02%25M48.99%51.46M-45.27%27.17M-96.17%34.54M-16.49%49.65M
Total non-current assets -1.52%9.94B-0.31%9.95B2.18%10.09B0.88%9.98B0.48%9.87B15.59%9.89B18.23%9.83B6.40%8.56B3.29%8.31B1.75%8.04B
Total assets -0.25%16.1B-1.68%15.69B2.44%16.14B5.65%15.96B8.28%15.76B16.93%15.1B16.27%14.56B8.20%12.92B7.66%12.52B4.41%11.94B
Liabilities
Current liabilities
Accounts payable -18.75%723.62M-15.66%980.05M-15.47%890.66M-18.10%1.16B-40.00%1.05B4.05%1.42B17.68%1.76B13.43%1.36B33.30%1.49B-3.43%1.2B
Tax payable -7.62%373.54M-5.61%391.16M2.47%404.35M-5.29%414.42M-8.55%394.61M9.88%437.57M22.07%431.52M24.48%398.24M34.11%353.51M37.10%319.91M
Dividend payable 323.09%24.04M332.25%29.55M9.69%5.68M4.65%6.84M-31.62%5.18M-13.74%6.53M37.09%7.57M31.31%7.57M5.48%5.53M-7.53%5.77M
Bank loans and overdrafts 13.78%3.59B26.49%3.69B67.30%3.15B41.63%2.92B-10.98%1.89B-10.29%2.06B16.88%2.12B74.84%2.29B36.07%1.81B-18.40%1.31B
Financial lease liabilities-current liabilities 160.18%5.98M94.20%3.05M-34.44%2.3M-46.16%1.57M37.83%3.51M-26.71%2.91M-11.67%2.54M10.26%3.98M3.15%2.88M--3.61M
Total current liabilities 3.38%5.22B12.18%5.7B27.69%5.05B11.61%5.08B-20.11%3.95B-0.02%4.56B19.48%4.95B37.54%4.56B28.58%4.14B-4.46%3.31B
Net current assets -5.63%953.68M-95.42%41.15M-47.79%1.01B36.05%897.57M994.50%1.94B440.20%659.76M-417.42%-216.41M-133.13%-193.93M-81.21%68.18M808.46%585.3M
Total assets less current liabilities -1.90%10.89B-8.16%9.99B-6.01%11.1B3.08%10.87B22.89%11.81B26.16%10.55B14.69%9.61B-3.06%8.36B-0.35%8.38B8.28%8.63B
Non-current liabilities
Long-term bank loan -7.47%4.01B-27.38%3.11B-18.55%4.34B0.94%4.29B50.81%5.33B53.34%4.25B5.95%3.53B-28.61%2.77B-14.40%3.33B1.84%3.88B
Financial lease liabilities-non-current liabilities -6.43%6.13M-6.96%6.41M-14.34%6.55M-2.46%6.89M67.74%7.65M67.06%7.06M-23.12%4.56M-30.26%4.23M-5.20%5.93M--6.06M
Deferred tax liability -2.64%715.54M-1.29%735.91M-2.24%734.95M-1.08%745.5M6.97%751.76M27.05%753.67M20.73%702.74M8.54%593.22M15.15%582.06M15.06%546.55M
Deferred income-non-current liabilities 89.27%18.82M66.43%18.95M-20.33%9.94M-9.82%11.39M-9.35%12.48M-9.15%12.63M44.79%13.77M132.27%13.9M546.06%9.51M306.52%5.98M
Total non-current liabilities -6.58%4.75B-23.29%3.88B-16.54%5.09B0.61%5.05B43.39%6.1B48.49%5.02B8.19%4.25B-23.82%3.38B-13.49%3.93B0.36%4.44B
Total liabilities -1.62%9.97B-5.50%9.58B0.85%10.13B5.84%10.14B9.25%10.05B20.64%9.58B13.98%9.2B2.40%7.94B3.96%8.07B-1.76%7.75B
Total assets less total liabilities 2.07%6.14B4.97%6.11B5.22%6.01B5.32%5.82B6.62%5.71B11.01%5.53B20.43%5.36B18.94%4.98B15.09%4.45B18.16%4.19B
Total equity and non-current liabilities -1.90%10.89B-8.16%9.99B-6.01%11.1B3.08%10.87B22.89%11.81B26.16%10.55B14.69%9.61B-3.06%8.36B-0.35%8.38B8.28%8.63B
Equity
Share capital 0.00%8.26M-2.90%8.26M-2.92%8.26M0.53%8.51M0.56%8.51M0.00%8.47M0.43%8.47M0.43%8.47M1.08%8.43M1.08%8.43M
Reserve 11.57%979.17M11.57%979.17M19.12%877.67M19.12%877.67M32.48%736.81M32.48%736.82M22.13%556.18M22.36%556.18M60.21%455.39M61.22%454.53M
Share premium -67.79%81.32M-76.16%81.32M-39.34%252.45M-35.41%341.1M-37.20%416.14M-35.39%528.13M-27.12%662.69M-20.59%817.46M-16.56%909.34M-13.36%1.03B
Retained profit 4.43%4.83B8.21%4.8B7.17%4.63B7.10%4.44B12.63%4.32B24.97%4.15B38.18%3.83B38.30%3.32B27.44%2.77B35.40%2.4B
Shareholders' Equity 2.38%5.83B5.30%5.8B5.35%5.69B5.55%5.51B6.77%5.4B11.04%5.22B22.02%5.06B20.78%4.7B16.52%4.15B19.72%3.89B
Non-controlling interest -3.38%308.33M-0.82%312.15M2.98%319.13M1.46%314.73M4.12%309.9M10.36%310.2M-1.41%297.63M-5.21%281.09M-1.51%301.88M0.90%296.54M
Total equity 2.07%6.14B4.97%6.11B5.22%6.01B5.32%5.82B6.62%5.71B11.01%5.53B20.43%5.36B18.94%4.98B15.09%4.45B18.16%4.19B
Total equity and total liabilities -0.25%16.1B-1.68%15.69B2.44%16.14B5.65%15.96B8.28%15.76B16.93%15.1B16.27%14.56B8.20%12.92B7.66%12.52B4.41%11.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Investment Theme Natural Gas
Natural Gas
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