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TIAN LUN GAS (01600)

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2.77BMarket Cap64.55P/E (TTM)

TIAN LUN GAS (01600) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-9.62%207.05M
-13.53%163.1M
26.68%229.08M
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
Accounts receivable
25.92%2.94B
20.97%2.92B
12.08%2.34B
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
Cash and equivalents
12.26%1.24B
-6.31%1.18B
14.39%1.1B
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
Secured deposit
-36.03%137.85M
142.52%369.19M
8.15%215.49M
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
Financial assets at fair value-current assets
-6.89%233.42M
15.73%222.13M
56.12%250.68M
-20.75%191.94M
193.48%160.57M
108.32%242.2M
40.22%54.71M
--116.26M
--39.02M
----
Total current assets
-6.82%5.59B
1.89%6.29B
4.40%6B
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
Non-current assets
Property, plant and equipment
-0.93%3.79B
0.85%3.82B
1.97%3.83B
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
Investment property
-2.84%35.58M
-6.00%35.03M
-5.29%36.62M
-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
Advance payment
----
----
----
41.61%100.24M
----
-1.72%70.79M
----
-14.47%72.03M
----
92.25%84.21M
Secured deposits-non-current assets
--4.94M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-12.70%5.39M
--6.47M
-44.15%6.18M
----
-86.30%11.06M
--13.61M
--80.69M
----
----
----
Other investments
3.36%915.48M
2.10%906.22M
2.27%885.68M
-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
Intangible assets
-2.93%4.57B
-3.30%4.64B
-3.16%4.71B
-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
Deferred tax assets
-33.07%9.48M
21.83%20.87M
76.24%14.17M
-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
Other illiquid assets
41.10%166.75M
--166.49M
19.61%118.18M
----
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
Total non-current assets
-1.05%9.81B
-0.30%9.91B
-0.33%9.91B
-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
Total assets
-3.23%15.4B
0.54%16.19B
1.40%15.91B
-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
Liabilities
Current liabilities
Accounts payable
-23.17%697.59M
11.30%805.41M
-7.35%907.98M
-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
Tax payable
-4.12%393.02M
5.28%393.25M
4.79%409.88M
-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
Dividend payable
-24.68%4.71M
-70.84%7.01M
-78.84%6.25M
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
Bank loans and overdrafts
-25.07%1.94B
-37.70%2.24B
-29.61%2.6B
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
Financial lease liabilities-current liabilities
32.75%9.43M
1.05%6.04M
133.21%7.11M
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
Total current liabilities
-17.65%3.7B
-24.92%3.92B
-21.19%4.49B
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
Net current assets
25.55%1.89B
148.48%2.37B
3,551.76%1.5B
-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
Total assets less current liabilities
2.45%11.69B
12.73%12.28B
14.30%11.42B
-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
Non-current liabilities
Long-term bank loan
12.05%4.93B
31.26%5.27B
41.19%4.4B
-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
Financial lease liabilities-non-current liabilities
-1.91%9.84M
-10.18%5.51M
56.49%10.03M
-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
Deferred tax liability
-17.07%589.73M
-3.41%691.16M
-3.37%711.08M
-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
Deferred income-non-current liabilities
-14.26%30.2M
64.58%30.98M
85.85%35.22M
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
Special items of non-current liabilities
--12.37M
--8.15M
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----
----
----
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Total non-current liabilities
8.07%5.57B
26.30%6B
32.97%5.15B
-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
Total liabilities
-3.91%9.27B
-0.50%9.92B
0.72%9.65B
-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
Total assets less total liabilities
-2.17%6.13B
2.22%6.27B
2.47%6.26B
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
Total equity and non-current liabilities
2.45%11.69B
12.73%12.28B
14.30%11.42B
-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
Equity
Share capital
0.00%8.26M
0.00%8.26M
0.00%8.26M
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
Reserve
8.89%1.15B
8.02%1.06B
8.02%1.06B
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
Share premium
0.00%81.32M
0.00%81.32M
0.00%81.32M
-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
Retained profit
-4.12%4.67B
1.33%4.9B
1.37%4.87B
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
Shareholders' Equity
-1.89%5.83B
2.45%5.97B
2.49%5.94B
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
Non-controlling interest
-7.49%294.38M
-2.08%301.91M
1.94%318.21M
-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
Total equity
-2.17%6.13B
2.22%6.27B
2.47%6.26B
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
Total equity and total liabilities
-3.23%15.4B
0.54%16.19B
1.40%15.91B
-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
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
--
KPMG
--
KPMG
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -9.62%207.05M-13.53%163.1M26.68%229.08M1.29%188.61M39.90%180.84M3.08%186.21M-16.41%129.26M12.89%180.65M33.45%154.64M-2.43%160.03M
Accounts receivable 25.92%2.94B20.97%2.92B12.08%2.34B14.24%2.42B26.72%2.08B30.22%2.11B16.82%1.64B18.24%1.62B1.06%1.41B-22.73%1.37B
Cash and equivalents 12.26%1.24B-6.31%1.18B14.39%1.1B0.94%1.26B-28.04%964.31M7.11%1.25B32.04%1.34B3.48%1.17B-38.11%1.01B-11.22%1.13B
Secured deposit -36.03%137.85M142.52%369.19M8.15%215.49M18.24%152.23M47.87%199.24M-30.22%128.74M-23.99%134.75M5.70%184.5M619.10%177.28M-46.35%174.55M
Financial assets at fair value-current assets -6.89%233.42M15.73%222.13M56.12%250.68M-20.75%191.94M193.48%160.57M108.32%242.2M40.22%54.71M--116.26M--39.02M----
Total current assets -6.82%5.59B1.89%6.29B4.40%6B1.88%6.17B-3.97%5.74B2.87%6.06B14.70%5.98B24.48%5.89B19.55%5.22B12.40%4.73B
Non-current assets
Property, plant and equipment -0.93%3.79B0.85%3.82B1.97%3.83B3.02%3.79B3.03%3.76B3.15%3.68B3.62%3.65B6.77%3.56B15.94%3.52B12.76%3.34B
Investment property -2.84%35.58M-6.00%35.03M-5.29%36.62M-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
Advance payment ------------41.61%100.24M-----1.72%70.79M-----14.47%72.03M----92.25%84.21M
Secured deposits-non-current assets --4.94M------------------------------------
Financial assets at fair value-non-current assets -12.70%5.39M--6.47M-44.15%6.18M-----86.30%11.06M--13.61M--80.69M------------
Other investments 3.36%915.48M2.10%906.22M2.27%885.68M-11.53%887.56M8.12%866.05M31.97%1B3.53%801.02M-1.80%760.23M-1.31%773.67M-2.66%774.15M
Intangible assets -2.93%4.57B-3.30%4.64B-3.16%4.71B-2.41%4.8B-2.43%4.86B-2.32%4.92B-2.29%4.98B-2.71%5.04B24.70%5.1B27.66%5.18B
Deferred tax assets -33.07%9.48M21.83%20.87M76.24%14.17M-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
Other illiquid assets 41.10%166.75M--166.49M19.61%118.18M----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
Total non-current assets -1.05%9.81B-0.30%9.91B-0.33%9.91B-1.52%9.94B-0.31%9.95B2.18%10.09B0.88%9.98B0.48%9.87B15.59%9.89B18.23%9.83B
Total assets -3.23%15.4B0.54%16.19B1.40%15.91B-0.25%16.1B-1.68%15.69B2.44%16.14B5.65%15.96B8.28%15.76B16.93%15.1B16.27%14.56B
Liabilities
Current liabilities
Accounts payable -23.17%697.59M11.30%805.41M-7.35%907.98M-18.75%723.62M-15.66%980.05M-15.47%890.66M-18.10%1.16B-40.00%1.05B4.05%1.42B17.68%1.76B
Tax payable -4.12%393.02M5.28%393.25M4.79%409.88M-7.62%373.54M-5.61%391.16M2.47%404.35M-5.29%414.42M-8.55%394.61M9.88%437.57M22.07%431.52M
Dividend payable -24.68%4.71M-70.84%7.01M-78.84%6.25M323.09%24.04M332.25%29.55M9.69%5.68M4.65%6.84M-31.62%5.18M-13.74%6.53M37.09%7.57M
Bank loans and overdrafts -25.07%1.94B-37.70%2.24B-29.61%2.6B13.78%3.59B26.49%3.69B67.30%3.15B41.63%2.92B-10.98%1.89B-10.29%2.06B16.88%2.12B
Financial lease liabilities-current liabilities 32.75%9.43M1.05%6.04M133.21%7.11M160.18%5.98M94.20%3.05M-34.44%2.3M-46.16%1.57M37.83%3.51M-26.71%2.91M-11.67%2.54M
Total current liabilities -17.65%3.7B-24.92%3.92B-21.19%4.49B3.38%5.22B12.18%5.7B27.69%5.05B11.61%5.08B-20.11%3.95B-0.02%4.56B19.48%4.95B
Net current assets 25.55%1.89B148.48%2.37B3,551.76%1.5B-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
Total assets less current liabilities 2.45%11.69B12.73%12.28B14.30%11.42B-1.90%10.89B-8.16%9.99B-6.01%11.1B3.08%10.87B22.89%11.81B26.16%10.55B14.69%9.61B
Non-current liabilities
Long-term bank loan 12.05%4.93B31.26%5.27B41.19%4.4B-7.47%4.01B-27.38%3.11B-18.55%4.34B0.94%4.29B50.81%5.33B53.34%4.25B5.95%3.53B
Financial lease liabilities-non-current liabilities -1.91%9.84M-10.18%5.51M56.49%10.03M-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
Deferred tax liability -17.07%589.73M-3.41%691.16M-3.37%711.08M-2.64%715.54M-1.29%735.91M-2.24%734.95M-1.08%745.5M6.97%751.76M27.05%753.67M20.73%702.74M
Deferred income-non-current liabilities -14.26%30.2M64.58%30.98M85.85%35.22M89.27%18.82M66.43%18.95M-20.33%9.94M-9.82%11.39M-9.35%12.48M-9.15%12.63M44.79%13.77M
Special items of non-current liabilities --12.37M--8.15M--------------------------------
Total non-current liabilities 8.07%5.57B26.30%6B32.97%5.15B-6.58%4.75B-23.29%3.88B-16.54%5.09B0.61%5.05B43.39%6.1B48.49%5.02B8.19%4.25B
Total liabilities -3.91%9.27B-0.50%9.92B0.72%9.65B-1.62%9.97B-5.50%9.58B0.85%10.13B5.84%10.14B9.25%10.05B20.64%9.58B13.98%9.2B
Total assets less total liabilities -2.17%6.13B2.22%6.27B2.47%6.26B2.07%6.14B4.97%6.11B5.22%6.01B5.32%5.82B6.62%5.71B11.01%5.53B20.43%5.36B
Total equity and non-current liabilities 2.45%11.69B12.73%12.28B14.30%11.42B-1.90%10.89B-8.16%9.99B-6.01%11.1B3.08%10.87B22.89%11.81B26.16%10.55B14.69%9.61B
Equity
Share capital 0.00%8.26M0.00%8.26M0.00%8.26M0.00%8.26M-2.90%8.26M-2.92%8.26M0.53%8.51M0.56%8.51M0.00%8.47M0.43%8.47M
Reserve 8.89%1.15B8.02%1.06B8.02%1.06B11.57%979.17M11.57%979.17M19.12%877.67M19.12%877.67M32.48%736.81M32.48%736.82M22.13%556.18M
Share premium 0.00%81.32M0.00%81.32M0.00%81.32M-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
Retained profit -4.12%4.67B1.33%4.9B1.37%4.87B4.43%4.83B8.21%4.8B7.17%4.63B7.10%4.44B12.63%4.32B24.97%4.15B38.18%3.83B
Shareholders' Equity -1.89%5.83B2.45%5.97B2.49%5.94B2.38%5.83B5.30%5.8B5.35%5.69B5.55%5.51B6.77%5.4B11.04%5.22B22.02%5.06B
Non-controlling interest -7.49%294.38M-2.08%301.91M1.94%318.21M-3.38%308.33M-0.82%312.15M2.98%319.13M1.46%314.73M4.12%309.9M10.36%310.2M-1.41%297.63M
Total equity -2.17%6.13B2.22%6.27B2.47%6.26B2.07%6.14B4.97%6.11B5.22%6.01B5.32%5.82B6.62%5.71B11.01%5.53B20.43%5.36B
Total equity and total liabilities -3.23%15.4B0.54%16.19B1.40%15.91B-0.25%16.1B-1.68%15.69B2.44%16.14B5.65%15.96B8.28%15.76B16.93%15.1B16.27%14.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More