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Tian Lun Gas Holdings Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.92B | -3.32% |
Operating expense | 65.88M | 1.33% |
Net income | 66.10M | -29.17% |
Net profit margin | 3.45 | -26.75% |
Earnings per share | — | — |
EBITDA | 290.12M | -11.77% |
Effective tax rate | 32.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.30B | 3.38% |
Total assets | 16.10B | -0.25% |
Total liabilities | 9.97B | -1.62% |
Total equity | 6.14B | — |
Shares outstanding | 969.07M | — |
Price to book | — | — |
Return on assets | 3.19% | — |
Return on capital | 3.74% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 66.10M | -29.17% |
Cash from operations | 2.38M | -98.54% |
Cash from investing | -79.87M | 49.56% |
Cash from financing | 231.52M | 584.13% |
Net change in cash | 150.14M | 444.13% |
Free cash flow | 83.96M | -23.15% |
About
Founded
2002
Website
Employees
3,060
