08536.HK
TL Natural Gas Holdings Limited
HKSE · Consumer Cyclical · Specialty Retail · CN
HKD 0.21
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 125.0M | 86.6M | 96.3M | 78.0M | 67.6M |
| Cost of Revenue | 116.3M | 79.5M | 88.2M | 70.5M | 51.3M |
| Gross Profit | 8.7M | 7.1M | 8.1M | 7.5M | 16.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 21.2M | 13.5M | 16.7M | 13.6M | 16.5M |
| General & Admin Expense | 6.5M | 12.5M | 15.5M | 12.6M | 15.8M |
| Selling & Marketing Expense | 276.5K | 1.1M | 1.1M | 1.1M | 665.0K |
| Other Expenses | — | 331.0K | — | (76.0K) | — |
| Total Operating Expenses | 21.2M | 13.8M | 16.7M | 13.6M | 16.5M |
| Cost and Expenses | 137.5M | 93.4M | 104.8M | 84.0M | 67.8M |
| Operating Income (EBIT) | (12.5M) | (6.8M) | (8.5M) | (6.1M) | 163.0K |
| Non-Operating | |||||
| Interest Income | 151.6K | 136.0K | 247.0K | 382.0K | 143.0K |
| Interest Expense | 54.2K | 40.0K | 45.0K | 137.0K | 199.0K |
| Net Interest Income | 83.0K | 96.0K | 202.0K | 245.0K | (56.0K) |
| Other Non-Op Income/Expense | (793.4K) | (843.0K) | (835.0K) | (15.8M) | (4.0M) |
| Non-Operating Income (excl Interest) | — | — | 790.0K | 15.7M | — |
| EBT (Pre-Tax Income) | (13.3M) | (7.6M) | (9.4M) | (21.9M) | (3.8M) |
| Income Tax Expense | (232.1K) | 236.0K | 510.0K | 1.4M | (167.0K) |
| Bottom Line | |||||
| Net Income | (13.5M) | (7.7M) | (9.7M) | (23.0M) | (3.1M) |
| Earnings from Cont. Ops | (13.1M) | (7.4M) | (9.9M) | (23.3M) | (3.6M) |
| Earnings from Discont. Ops | (369.7K) | (376.0K) | — | — | — |
| Bottom Line Net Income | (13.5M) | (7.4M) | (9.7M) | (23.0M) | (3.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.06) | (HK$0.04) | (HK$0.05) | (HK$0.13) | (HK$0.02) |
| Diluted EPS | (HK$0.06) | (HK$0.04) | (HK$0.05) | (HK$0.13) | (HK$0.02) |
| Revenue Per Share | HK$0.59 | HK$0.44 | HK$0.53 | HK$0.44 | HK$0.38 |
| Shares | |||||
| Basic Shares Outstanding | 212.5M | 198.3M | 182.7M | 177.3M | 177.3M |
| Diluted Shares Outstanding | 212.5M | 198.3M | 182.7M | 177.3M | 177.3M |
| Profitability Metrics | |||||
| EBITDA | (8.4M) | (4.4M) | (6.0M) | (3.3M) | 2.2M |
| D&A | 4.2M | 2.4M | 3.4M | 2.8M | 5.8M |
| EBIT | (12.5M) | (6.8M) | (9.3M) | (6.1M) | (3.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026