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08536 TL NATURAL GAS

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  • 0.330
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
60.45MMarket Cap-2229P/E (TTM)

TL NATURAL GAS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
62.96%88K
-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
Accounts receivable
-10.61%2.03M
-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
Related party payments receivable
----
----
----
----
----
----
----
----
6.52%3.89M
----
Advance deposits and other receivables
3.96%13.26M
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
Cash and equivalents
-10.77%27.91M
-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
Total current assets
-6.62%43.29M
-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
Non-current assets
Property, plant and equipment
-9.48%17.61M
-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
Advance payment
-83.97%2.75M
-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
Associated company interest
----
----
----
----
----
----
-84.86%99K
-83.26%118K
-18.25%654K
--705K
Intangible assets
83.33%22K
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
-99.32%13K
-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
Total non-current assets
-46.76%22.7M
-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
Total assets
-25.85%65.98M
-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
Liabilities
Current liabilities
Accounts payable
422.73%115K
-93.91%22K
--22K
--361K
----
----
----
----
----
----
Tax payable
0.00%2.87M
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
Other payables and accrued expenses
14.18%4.43M
-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
Bank loans and overdrafts
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----
----
----
----
----
--4M
--4M
----
----
Financial lease liabilities-current liabilities
-22.08%706K
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
Total current liabilities
5.77%8.12M
-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
Net current assets
-9.08%35.17M
-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
Total assets less current liabilities
-28.83%57.86M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-72.25%568K
-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
Convertible notes and bonds
----
----
----
----
----
----
----
--5.19M
--4.75M
----
Total non-current liabilities
-72.25%568K
-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
Total liabilities
-10.66%8.69M
-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
Total assets less total liabilities
-27.71%57.3M
-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
Total equity and non-current liabilities
-28.83%57.86M
-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
--90.35M
Equity
Share capital
3.67%6.21M
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
Other equity instruments
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----
----
----
----
----
----
--2.03M
----
----
Reserve
-29.73%51.97M
-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
Shareholders' Equity
-27.22%58.18M
-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
Non-controlling interest
-29.33%-882K
-41.75%-808K
---682K
---570K
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----
----
----
----
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Total equity
-27.71%57.3M
-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
Total equity and total liabilities
-25.85%65.98M
-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
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
(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 62.96%88K-40.91%130K-22.86%54K1,733.33%220K70.73%70K-76.47%12K0.00%41K2.00%51K-8.89%41K-3.85%50K
Accounts receivable -10.61%2.03M-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%14.85M3.22%17.98M
Related party payments receivable --------------------------------6.52%3.89M----
Advance deposits and other receivables 3.96%13.26M10.11%12.66M12.45%12.75M-3.40%11.5M-37.71%11.34M-62.09%11.9M83.07%18.2M216.30%31.4M17.97%9.94M15.79%9.93M
Cash and equivalents -10.77%27.91M-16.05%28.38M10.71%31.28M14.00%33.8M82.66%28.26M376.18%29.65M-50.70%15.47M-77.28%6.23M-8.38%31.38M-26.57%27.4M
Total current assets -6.62%43.29M-12.03%44.19M4.30%46.36M5.56%50.23M11.15%44.45M-5.40%47.59M-33.48%39.99M-9.12%50.3M-7.34%60.11M-12.63%55.35M
Non-current assets
Property, plant and equipment -9.48%17.61M-9.75%18.87M-15.55%19.46M-12.45%20.9M-15.75%23.04M-5.46%23.88M9.18%27.34M2.91%25.26M-6.52%25.05M-14.61%24.54M
Advance payment -83.97%2.75M-84.11%2.75M-3.26%17.13M-3.20%17.29M-36.73%17.71M-35.04%17.86M-5.32%28M196.86%27.5M1,633.18%29.57M439.55%9.26M
Associated company interest -------------------------84.86%99K-83.26%118K-18.25%654K--705K
Intangible assets 83.33%22K68.75%27K-98.98%12K-98.89%16K-30.74%1.17M-26.66%1.44M-23.51%1.7M11,417.65%1.96M--2.22M--17K
Deferred tax assets -99.32%13K-73.13%510K5.33%1.9M3.77%1.9M46.86%1.8M-9.32%1.83M120.29%1.23M299.41%2.02M--557K--505K
Total non-current assets -46.76%22.7M-44.61%24.97M-14.10%42.63M-9.86%45.08M-27.12%49.62M-26.35%50.02M0.48%68.09M54.28%67.91M79.33%67.76M44.53%44.02M
Total assets -25.85%65.98M-27.44%69.16M-5.40%88.98M-2.35%95.32M-12.96%94.07M-17.43%97.61M-15.48%108.08M18.96%118.21M24.56%127.87M5.92%99.37M
Liabilities
Current liabilities
Accounts payable 422.73%115K-93.91%22K--22K--361K------------------------
Tax payable 0.00%2.87M0.00%2.87M0.00%2.87M0.00%2.87M8.42%2.87M5.28%2.87M-5.67%2.65M-7.72%2.73M-16.14%2.81M-13.12%2.95M
Other payables and accrued expenses 14.18%4.43M-16.73%5.18M-19.12%3.88M-7.44%6.22M10.59%4.8M1.04%6.72M-11.35%4.34M36.73%6.65M21.82%4.89M8.65%4.86M
Bank loans and overdrafts --------------------------4M--4M--------
Financial lease liabilities-current liabilities -22.08%706K7.35%993K-5.13%906K-4.44%925K-64.41%955K-78.25%968K31.97%2.68M269.07%4.45M3.30%2.03M--1.21M
Total current liabilities 5.77%8.12M-12.64%9.06M-10.95%7.68M-1.72%10.37M-36.92%8.62M-40.78%10.56M40.45%13.67M97.56%17.83M4.30%9.73M12.56%9.02M
Net current assets -9.08%35.17M-11.88%35.13M7.97%38.68M7.63%39.86M36.12%35.83M14.03%37.03M-47.75%26.32M-29.90%32.48M-9.29%50.38M-16.28%46.33M
Total assets less current liabilities -28.83%57.86M-29.25%60.1M-4.84%81.31M-2.42%84.94M-9.49%85.45M-13.29%87.05M-20.09%94.41M11.11%100.39M26.59%118.14M5.30%90.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities -72.25%568K-71.63%812K-45.11%2.05M2.88%2.86M-45.74%3.73M-64.76%2.78M-1.14%6.87M13.03%7.89M-6.22%6.95M--6.98M
Convertible notes and bonds ------------------------------5.19M--4.75M----
Total non-current liabilities -72.25%568K-71.63%812K-45.11%2.05M2.88%2.86M-45.74%3.73M-78.74%2.78M-41.27%6.87M87.37%13.09M57.88%11.7M--6.98M
Total liabilities -10.66%8.69M-25.39%9.88M-21.26%9.72M-0.76%13.24M-39.87%12.35M-56.85%13.34M-4.17%20.54M93.12%30.91M28.02%21.43M99.69%16.01M
Total assets less total liabilities -27.71%57.3M-27.77%59.29M-3.01%79.26M-2.60%82.08M-6.65%81.72M-3.47%84.27M-17.76%87.54M4.72%87.3M23.89%106.44M-2.84%83.36M
Total equity and non-current liabilities -28.83%57.86M-29.25%60.1M-4.84%81.31M-2.42%84.94M-9.49%85.45M-13.29%87.05M-20.09%94.41M11.11%100.39M26.59%118.14M--90.35M
Equity
Share capital 3.67%6.21M0.00%5.99M0.00%5.99M0.00%5.99M0.00%5.99M6.83%5.99M6.83%5.99M35.60%5.61M35.60%5.61M0.00%4.14M
Other equity instruments ------------------------------2.03M--------
Reserve -29.73%51.97M-29.43%54.1M-2.34%73.95M-2.07%76.66M-7.14%75.73M-1.74%78.28M-19.13%81.55M0.55%79.67M23.30%100.83M-2.98%79.23M
Shareholders' Equity -27.22%58.18M-27.29%60.09M-2.17%79.94M-1.92%82.65M-6.65%81.72M-3.47%84.27M-17.76%87.54M4.72%87.3M23.89%106.44M-2.84%83.36M
Non-controlling interest -29.33%-882K-41.75%-808K---682K---570K------------------------
Total equity -27.71%57.3M-27.77%59.29M-3.01%79.26M-2.60%82.08M-6.65%81.72M-3.47%84.27M-17.76%87.54M4.72%87.3M23.89%106.44M-2.84%83.36M
Total equity and total liabilities -25.85%65.98M-27.44%69.16M-5.40%88.98M-2.35%95.32M-12.96%94.07M-17.43%97.61M-15.48%108.08M18.96%118.21M24.56%127.87M5.92%99.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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