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08536 TL NATURAL GAS
- 0.720
- -0.050-6.49%
Not Open Apr 26 16:08 CST
131.90MMarket Cap-5179P/E (TTM)
0.780High0.690Low410.00KVolume0.770Open0.770Pre Close297.90KTurnover0.22%Turnover RatioLossP/E (Static)183.20MShares1.10052wk High1.99P/B131.90MFloat Cap0.11252wk Low--Dividend TTM183.20MShs Float11.680Historical High--Dividend LFY11.69%Amplitude0.103Historical Low0.726Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
TL NATURAL GAS Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -473.97%-21.87M | ---- | 54.04%-3.81M | ---- | 65.64%-8.29M | ---- | -1,073.83%-24.13M | ---- | -125.58%-2.06M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -167.13%-382K | ---- | ---143K | ---- | ---- | ---- | ---- | ---- | ---143K | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | 85.00%-18K | ---- | -25.00%-120K | ---- | ---96K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 8.26%118K | ---- | 14.74%109K | ---- | --95K | ---- |
| Impairment and provisions: | 2,077.31%15.55M | --0 | 258.79%714K | --0 | -96.62%199K | --0 | 371.98%5.9M | --0 | 24,880.00%1.25M | --0 |
| -Impairment of property, plant and equipment (reversal) | 419.44%1.12M | ---- | -75.31%216K | ---- | --875K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 81.05%-76K | ---- | 40.68%-401K | ---- | -112.48%-676K | ---- | 375.59%5.42M | ---- | 22,680.00%1.14M | ---- |
| -Other impairments and provisions | 1,512.90%14.5M | ---- | --899K | ---- | ---- | ---- | 334.55%478K | ---- | --110K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --214K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --214K | ---- |
| Depreciation and amortization: | -24.49%4.4M | --0 | -12.23%5.83M | --0 | -8.88%6.64M | --0 | 35.56%7.29M | --0 | 35.13%5.38M | --0 |
| -Depreciation | -17.23%4.39M | ---- | -13.25%5.31M | ---- | -9.60%6.12M | ---- | 25.93%6.77M | ---- | 36.45%5.38M | ---- |
| -Amortization of intangible assets | -98.46%8K | ---- | -0.19%521K | ---- | 0.58%522K | ---- | 51,800.00%519K | ---- | --1K | ---- |
| Financial expense | -31.16%137K | ---- | -70.78%199K | ---- | -44.63%681K | ---- | 188.73%1.23M | ---- | --426K | ---- |
| Special items | -85.49%492K | ---- | 69.04%3.39M | ---- | -26.09%2.01M | ---- | --2.71M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -127.17%-1.68M | --0 | 362.57%6.18M | --0 | 119.04%1.34M | --0 | -238.51%-7.02M | --0 | -57.85%5.07M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 143.27%90K | ---- | -633.33%-208K | ---- | 4,000.00%39K | ---- | -150.00%-1K | ---- | 120.00%2K | ---- |
| Accounts receivable (increase)decrease | 3.45%1.77M | ---- | -76.48%1.71M | ---- | 16,634.09%7.28M | ---- | 97.41%-44K | ---- | 84.96%-1.7M | ---- |
| Accounts payable increase (decrease) | -863.31%-1.34M | ---- | 96.37%-139K | ---- | -331.64%-3.83M | ---- | 352.88%1.65M | ---- | 111.32%365K | ---- |
| prepayments (increase)decrease | -208.22%-540K | ---- | -97.42%499K | ---- | 477.42%19.34M | ---- | -536.17%-5.13M | ---- | 135.29%1.18M | ---- |
| Cash from business operations | -121.11%-1.7M | --0 | -66.71%8.04M | --0 | 329.39%24.16M | --0 | -314.59%-10.53M | --0 | 184.06%4.91M | --0 |
| Other taxs | ---- | ---- | -31.94%98K | ---- | 158.30%144K | ---- | 83.24%-247K | ---- | 31.41%-1.47M | ---- |
| Net cash from operations | -120.86%-1.7M | -318.71%-1.63M | -66.51%8.14M | -95.71%743K | 325.47%24.31M | 457.17%17.33M | -413.86%-10.78M | 127.01%3.11M | 143.00%3.44M | 155.29%1.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 167.13%382K | ---- | --143K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --9.64M | ---- | ---- | ---- | ---3.6M | ---- |
| Purchase of fixed assets | 35.61%-2.35M | ---- | 34.37%-3.65M | ---- | 29.44%-5.57M | ---- | -43.31%-7.89M | ---- | -75.18%-5.5M | ---- |
| Purchase of intangible assets | ---19K | ---- | ---- | ---- | ---- | ---- | -5.56%-19K | ---- | ---18K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---4.47M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -84.52%13.02M | ---- | 74.90%84.12M | ---- | --48.1M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 84.52%-13M | ---- | -63.15%-84M | ---- | ---51.49M | ---- |
| Net cash from investment operations | 43.33%-1.99M | 101.12%13K | -185.84%-3.51M | 72.79%-1.16M | 133.37%4.09M | -437.87%-4.27M | 2.08%-12.25M | 128.31%1.27M | -298.25%-12.51M | -726.06%-4.47M |
| Net cash before financing | -179.62%-3.69M | -283.81%-1.61M | -83.69%4.63M | -103.22%-420K | 223.28%28.4M | 198.38%13.05M | -153.73%-23.03M | 241.17%4.38M | 18.44%-9.08M | -2.65%-3.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---4M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 31.16%-137K | ---- | 55.08%-199K | ---- | 25.30%-443K | ---- | -39.20%-593K | ---- | ---426K | ---- |
| Other items of the financing business | -12.79%-1.61M | ---- | -460.24%-1.42M | ---- | -179.12%-254K | ---- | 92.25%-91K | ---- | ---1.17M | ---- |
| Net cash from financing operations | -7.40%-1.74M | -27.58%-916K | 65.47%-1.62M | 78.71%-718K | -241.65%-4.7M | -190.28%-3.37M | 307.25%3.32M | ---1.16M | -103.80%-1.6M | --0 |
| Effect of rate | -99.47%6K | 104.33%11K | 509.32%1.14M | 42.01%-254K | 80.86%-279K | -157.25%-438K | -291.34%-1.46M | 2,450.00%765K | -78.27%762K | -98.14%30K |
| Net Cash | -280.43%-5.43M | -122.14%-2.53M | -87.30%3.01M | -111.75%-1.14M | 220.19%23.7M | 201.31%9.68M | -84.66%-19.72M | 203.68%3.21M | -134.43%-10.68M | -107.76%-3.1M |
| Begining period cash | 14.00%33.8M | 14.00%33.8M | 376.18%29.65M | 376.18%29.65M | -77.28%6.23M | -77.28%6.23M | -26.57%27.4M | -26.57%27.4M | 1,234.22%37.32M | 1,234.22%37.32M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.4M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --27.4M | --0 |
| 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.
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