HK Stock MarketDetailed Quotes

08536 TL NATURAL GAS

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0.770
+0.090+13.24%

Market Closed Jul 12 16:08 CST

141.06MMarket Cap-5539P/E (TTM)

TL NATURAL GAS Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-40.91%130K

-22.86%54K

1,733.33%220K

70.73%70K

-76.47%12K

0.00%41K

2.00%51K

-8.89%41K

-3.85%50K

7.14%45K

Accounts receivable

-35.91%3.02M

-52.50%2.27M

-21.73%4.72M

-23.77%4.78M

-52.26%6.03M

-57.78%6.27M

-29.75%12.63M

-19.69%14.85M

3.22%17.98M

95.09%18.5M

Related party payments receivable

----

6.52%3.89M

----

--3.65M

Advance deposits and other receivables

10.11%12.66M

12.45%12.75M

-3.40%11.5M

-37.71%11.34M

-62.09%11.9M

83.07%18.2M

216.30%31.4M

17.97%9.94M

15.79%9.93M

170.77%8.43M

Cash and equivalents

-16.05%28.38M

10.71%31.28M

14.00%33.8M

82.66%28.26M

376.18%29.65M

-50.70%15.47M

-77.28%6.23M

-8.38%31.38M

-26.57%27.4M

-22.78%34.25M

Total current assets

-12.03%44.19M

4.30%46.36M

5.56%50.23M

11.15%44.45M

-5.40%47.59M

-33.48%39.99M

-9.12%50.3M

-7.34%60.11M

-12.63%55.35M

13.83%64.87M

Non-current assets

Property, plant and equipment

-9.75%18.87M

-15.55%19.46M

-12.45%20.9M

-15.75%23.04M

-5.46%23.88M

9.18%27.34M

2.91%25.26M

-6.52%25.05M

-14.61%24.54M

-5.82%26.79M

Advance payment

-84.11%2.75M

-3.26%17.13M

-3.20%17.29M

-36.73%17.71M

-35.04%17.86M

-5.32%28M

196.86%27.5M

1,633.18%29.57M

439.55%9.26M

-7.93%1.71M

Associated company interest

----

-84.86%99K

-83.26%118K

-18.25%654K

--705K

--800K

Intangible assets

68.75%27K

-98.98%12K

-98.89%16K

-30.74%1.17M

-26.66%1.44M

-23.51%1.7M

11,417.65%1.96M

--2.22M

--17K

----

Deferred tax assets

-73.13%510K

5.33%1.9M

3.77%1.9M

46.86%1.8M

-9.32%1.83M

120.29%1.23M

299.41%2.02M

--557K

--505K

----

Special items of non-current assets

-43.23%2.82M

-30.01%4.13M

-0.78%4.97M

-39.41%5.9M

-54.69%5.01M

0.05%9.73M

23.11%11.06M

14.53%9.72M

--8.99M

--8.49M

Total non-current assets

-44.61%24.97M

-14.10%42.63M

-9.86%45.08M

-27.12%49.62M

-26.35%50.02M

0.48%68.09M

54.28%67.91M

79.33%67.76M

44.53%44.02M

24.70%37.79M

Total assets

-27.44%69.16M

-5.40%88.98M

-2.35%95.32M

-12.96%94.07M

-17.43%97.61M

-15.48%108.08M

18.96%118.21M

24.56%127.87M

5.92%99.37M

17.61%102.66M

Liabilities

Current liabilities

Accounts payable

-93.91%22K

--22K

--361K

----

Tax payable

0.00%2.87M

8.42%2.87M

5.28%2.87M

-5.67%2.65M

-7.72%2.73M

-16.14%2.81M

-13.12%2.95M

63.06%3.35M

Other payables and accrued expenses

-16.73%5.18M

-19.12%3.88M

-7.44%6.22M

10.59%4.8M

1.04%6.72M

-11.35%4.34M

36.73%6.65M

21.82%4.89M

8.65%4.86M

--4.02M

Bank loans and overdrafts

----

--4M

----

Financial lease liabilities-current liabilities

7.35%993K

-5.13%906K

-4.44%925K

-64.41%955K

-78.25%968K

31.97%2.68M

269.07%4.45M

3.30%2.03M

--1.21M

--1.97M

Total current liabilities

-12.64%9.06M

-10.95%7.68M

-1.72%10.37M

-36.92%8.62M

-40.78%10.56M

40.45%13.67M

97.56%17.83M

4.30%9.73M

12.56%9.02M

5.07%9.33M

Net current assets

-11.88%35.13M

7.97%38.68M

7.63%39.86M

36.12%35.83M

14.03%37.03M

-47.75%26.32M

-29.90%32.48M

-9.29%50.38M

-16.28%46.33M

15.45%55.54M

Total assets less current liabilities

-29.25%60.1M

-4.84%81.31M

-2.42%84.94M

-9.49%85.45M

-13.29%87.05M

-20.09%94.41M

11.11%100.39M

26.59%118.14M

5.30%90.35M

19.03%93.33M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-71.63%812K

-45.11%2.05M

2.88%2.86M

-45.74%3.73M

-64.76%2.78M

-1.14%6.87M

13.03%7.89M

-6.22%6.95M

--6.98M

--7.41M

Convertible notes and bonds

----

--5.19M

--4.75M

----

Total non-current liabilities

-71.63%812K

-45.11%2.05M

2.88%2.86M

-45.74%3.73M

-78.74%2.78M

-41.27%6.87M

87.37%13.09M

57.88%11.7M

--6.98M

--7.41M

Total liabilities

-25.39%9.88M

-21.26%9.72M

-0.76%13.24M

-39.87%12.35M

-56.85%13.34M

-4.17%20.54M

93.12%30.91M

28.02%21.43M

99.69%16.01M

88.55%16.74M

Total assets less total liabilities

-27.77%59.29M

-3.01%79.26M

-2.60%82.08M

-6.65%81.72M

-3.47%84.27M

-17.76%87.54M

4.72%87.3M

23.89%106.44M

-2.84%83.36M

9.57%85.92M

Total equity and non-current liabilities

-29.25%60.1M

-4.84%81.31M

-2.42%84.94M

-9.49%85.45M

-13.29%87.05M

-20.09%94.41M

11.11%100.39M

26.59%118.14M

5.30%90.35M

19.03%93.33M

Equity

Share capital

0.00%5.99M

6.83%5.99M

35.60%5.61M

0.00%4.14M

Reserve

-29.43%54.1M

-2.34%73.95M

-2.07%76.66M

-7.14%75.73M

-1.74%78.28M

-19.13%81.55M

0.55%79.67M

23.30%100.83M

-2.98%79.23M

10.11%81.78M

Legal reserve

-29.43%54.1M

-2.34%73.95M

-2.07%76.66M

-7.14%75.73M

-1.74%78.28M

-19.13%81.55M

0.55%79.67M

23.30%100.83M

-2.98%79.23M

10.11%81.78M

Shareholders' Equity

-27.29%60.09M

-2.17%79.94M

-1.92%82.65M

-6.65%81.72M

-3.47%84.27M

-17.76%87.54M

4.72%87.3M

23.89%106.44M

-2.84%83.36M

9.57%85.92M

Non-controlling interest

-41.75%-808K

---682K

---570K

----

Total equity

-27.77%59.29M

-3.01%79.26M

-2.60%82.08M

-6.65%81.72M

-3.47%84.27M

-17.76%87.54M

4.72%87.3M

23.89%106.44M

-2.84%83.36M

9.57%85.92M

Total equity and total liabilities

-27.44%69.16M

-5.40%88.98M

-2.35%95.32M

-12.96%94.07M

-17.43%97.61M

-15.48%108.08M

18.96%118.21M

24.56%127.87M

5.92%99.37M

17.61%102.66M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Pioneer Accountants Ltd

Ernst & Young

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-40.91%130K	-22.86%54K	1,733.33%220K	70.73%70K	-76.47%12K	0.00%41K	2.00%51K	-8.89%41K	-3.85%50K	7.14%45K
Accounts receivable	-35.91%3.02M	-52.50%2.27M	-21.73%4.72M	-23.77%4.78M	-52.26%6.03M	-57.78%6.27M	-29.75%12.63M	-19.69%14.85M	3.22%17.98M	95.09%18.5M
Related party payments receivable	----	----	----	----	----	----	----	6.52%3.89M	----	--3.65M
Advance deposits and other receivables	10.11%12.66M	12.45%12.75M	-3.40%11.5M	-37.71%11.34M	-62.09%11.9M	83.07%18.2M	216.30%31.4M	17.97%9.94M	15.79%9.93M	170.77%8.43M
Cash and equivalents	-16.05%28.38M	10.71%31.28M	14.00%33.8M	82.66%28.26M	376.18%29.65M	-50.70%15.47M	-77.28%6.23M	-8.38%31.38M	-26.57%27.4M	-22.78%34.25M
Total current assets	-12.03%44.19M	4.30%46.36M	5.56%50.23M	11.15%44.45M	-5.40%47.59M	-33.48%39.99M	-9.12%50.3M	-7.34%60.11M	-12.63%55.35M	13.83%64.87M
Non-current assets
Property, plant and equipment	-9.75%18.87M	-15.55%19.46M	-12.45%20.9M	-15.75%23.04M	-5.46%23.88M	9.18%27.34M	2.91%25.26M	-6.52%25.05M	-14.61%24.54M	-5.82%26.79M
Advance payment	-84.11%2.75M	-3.26%17.13M	-3.20%17.29M	-36.73%17.71M	-35.04%17.86M	-5.32%28M	196.86%27.5M	1,633.18%29.57M	439.55%9.26M	-7.93%1.71M
Associated company interest	----	----	----	----	----	-84.86%99K	-83.26%118K	-18.25%654K	--705K	--800K
Intangible assets	68.75%27K	-98.98%12K	-98.89%16K	-30.74%1.17M	-26.66%1.44M	-23.51%1.7M	11,417.65%1.96M	--2.22M	--17K	----
Deferred tax assets	-73.13%510K	5.33%1.9M	3.77%1.9M	46.86%1.8M	-9.32%1.83M	120.29%1.23M	299.41%2.02M	--557K	--505K	----
Special items of non-current assets	-43.23%2.82M	-30.01%4.13M	-0.78%4.97M	-39.41%5.9M	-54.69%5.01M	0.05%9.73M	23.11%11.06M	14.53%9.72M	--8.99M	--8.49M
Total non-current assets	-44.61%24.97M	-14.10%42.63M	-9.86%45.08M	-27.12%49.62M	-26.35%50.02M	0.48%68.09M	54.28%67.91M	79.33%67.76M	44.53%44.02M	24.70%37.79M
Total assets	-27.44%69.16M	-5.40%88.98M	-2.35%95.32M	-12.96%94.07M	-17.43%97.61M	-15.48%108.08M	18.96%118.21M	24.56%127.87M	5.92%99.37M	17.61%102.66M
Liabilities
Current liabilities
Accounts payable	-93.91%22K	--22K	--361K	----	----	----	----	----	----	----
Tax payable	0.00%2.87M	0.00%2.87M	0.00%2.87M	8.42%2.87M	5.28%2.87M	-5.67%2.65M	-7.72%2.73M	-16.14%2.81M	-13.12%2.95M	63.06%3.35M
Other payables and accrued expenses	-16.73%5.18M	-19.12%3.88M	-7.44%6.22M	10.59%4.8M	1.04%6.72M	-11.35%4.34M	36.73%6.65M	21.82%4.89M	8.65%4.86M	--4.02M
Bank loans and overdrafts	----	----	----	----	----	--4M	--4M	----	----	----
Financial lease liabilities-current liabilities	7.35%993K	-5.13%906K	-4.44%925K	-64.41%955K	-78.25%968K	31.97%2.68M	269.07%4.45M	3.30%2.03M	--1.21M	--1.97M
Total current liabilities	-12.64%9.06M	-10.95%7.68M	-1.72%10.37M	-36.92%8.62M	-40.78%10.56M	40.45%13.67M	97.56%17.83M	4.30%9.73M	12.56%9.02M	5.07%9.33M
Net current assets	-11.88%35.13M	7.97%38.68M	7.63%39.86M	36.12%35.83M	14.03%37.03M	-47.75%26.32M	-29.90%32.48M	-9.29%50.38M	-16.28%46.33M	15.45%55.54M
Total assets less current liabilities	-29.25%60.1M	-4.84%81.31M	-2.42%84.94M	-9.49%85.45M	-13.29%87.05M	-20.09%94.41M	11.11%100.39M	26.59%118.14M	5.30%90.35M	19.03%93.33M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-71.63%812K	-45.11%2.05M	2.88%2.86M	-45.74%3.73M	-64.76%2.78M	-1.14%6.87M	13.03%7.89M	-6.22%6.95M	--6.98M	--7.41M
Convertible notes and bonds	----	----	----	----	----	----	--5.19M	--4.75M	----	----
Total non-current liabilities	-71.63%812K	-45.11%2.05M	2.88%2.86M	-45.74%3.73M	-78.74%2.78M	-41.27%6.87M	87.37%13.09M	57.88%11.7M	--6.98M	--7.41M
Total liabilities	-25.39%9.88M	-21.26%9.72M	-0.76%13.24M	-39.87%12.35M	-56.85%13.34M	-4.17%20.54M	93.12%30.91M	28.02%21.43M	99.69%16.01M	88.55%16.74M
Total assets less total liabilities	-27.77%59.29M	-3.01%79.26M	-2.60%82.08M	-6.65%81.72M	-3.47%84.27M	-17.76%87.54M	4.72%87.3M	23.89%106.44M	-2.84%83.36M	9.57%85.92M
Total equity and non-current liabilities	-29.25%60.1M	-4.84%81.31M	-2.42%84.94M	-9.49%85.45M	-13.29%87.05M	-20.09%94.41M	11.11%100.39M	26.59%118.14M	5.30%90.35M	19.03%93.33M
Equity
Share capital	0.00%5.99M	0.00%5.99M	0.00%5.99M	0.00%5.99M	6.83%5.99M	6.83%5.99M	35.60%5.61M	35.60%5.61M	0.00%4.14M	0.00%4.14M
Reserve	-29.43%54.1M	-2.34%73.95M	-2.07%76.66M	-7.14%75.73M	-1.74%78.28M	-19.13%81.55M	0.55%79.67M	23.30%100.83M	-2.98%79.23M	10.11%81.78M
Legal reserve	-29.43%54.1M	-2.34%73.95M	-2.07%76.66M	-7.14%75.73M	-1.74%78.28M	-19.13%81.55M	0.55%79.67M	23.30%100.83M	-2.98%79.23M	10.11%81.78M
Shareholders' Equity	-27.29%60.09M	-2.17%79.94M	-1.92%82.65M	-6.65%81.72M	-3.47%84.27M	-17.76%87.54M	4.72%87.3M	23.89%106.44M	-2.84%83.36M	9.57%85.92M
Non-controlling interest	-41.75%-808K	---682K	---570K	----	----	----	----	----	----	----
Total equity	-27.77%59.29M	-3.01%79.26M	-2.60%82.08M	-6.65%81.72M	-3.47%84.27M	-17.76%87.54M	4.72%87.3M	23.89%106.44M	-2.84%83.36M	9.57%85.92M
Total equity and total liabilities	-27.44%69.16M	-5.40%88.98M	-2.35%95.32M	-12.96%94.07M	-17.43%97.61M	-15.48%108.08M	18.96%118.21M	24.56%127.87M	5.92%99.37M	17.61%102.66M
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	Pioneer Accountants Ltd	--	Pioneer Accountants Ltd	--	Pioneer Accountants Ltd	--	Ernst & Young	--	Ernst & Young	--

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.

Analysis

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Heat List

Overall

08536 TL NATURAL GAS

TL NATURAL GAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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