TL Natural Gas Holdings
- Revenue¥46.4 MFY, 2021
OverviewSuggest Edit
TL Natural Gas Holdings is a provider of oil and gas exploration and development services. It offers retailing, distribution and supplying of natural gas, gas filling stations operations and management services, and more.
| Type | Public | |
| Founded | 2017 | |
| Website | tl-cng.com |
TL Natural Gas Holdings Financials and Metrics
TL Natural Gas Holdings Revenue
TL Natural Gas Holdings's revenue was reported to be ¥46.44 m in FY, 2021
| CNY | |
|---|---|
Revenue (FY, 2021) | 46.4m |
Gross profit (FY, 2021) | 9.0m |
Net income (FY, 2021) | (8.5m) |
EBITDA (FY, 2021) | (139.0k) |
EBIT (FY, 2021) | (8.0m) |
Cash (31-Dec-2021) | 29.6m |
Annual
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 85.4m | 73.8m | 50.9m | 46.4m |
Cost of goods sold | (64.5m) | (61.7m) | (44.5m) | (40.8m) |
Gross profit | 21.2m | 12.2m | 9.5m | 9.0m |
Quarterly
| CNY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 18.7m | 18.0m | 19.0m | 6.6m | 13.0m | 15.2m | 14.1m | 9.7m | 10.1m |
Cost of goods sold | (16.4m) | (14.0m) | (15.2m) | (6.3m) | (10.4m) | (13.2m) | (13.4m) | (9.4m) | (8.8m) |
Gross profit | 2.5m | 3.8m | 3.7m | 298.0k | 6.1m | 2.3m | 725.0k | 328.0k | 4.6m |
Annual
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 37.3m | 27.4m | 6.2m | 29.6m |
Accounts Receivable | 17.4m | 18.0m | 12.6m | 6.0m |
Prepaid Expenses | 5.9m | 5.7m | 14.9m | 8.0m |
Inventories | 52.0k | 50.0k | 51.0k | 12.0k |
Quarterly
| CNY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 34.2m | 31.4m | 15.5m | ||||||
Accounts Receivable | 18.5m | 14.9m | 6.3m | ||||||
Prepaid Expenses | 8.4m | 9.9m | 18.2m | ||||||
Inventories | 45.0k | 41.0k | 41.0k |
Annual
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 8.0m | (2.1m) | (24.1m) | (8.3m) |
Depreciation and Amortization | 3.9m | 4.1m | 4.8m | 4.9m |
Inventories | (10.0k) | 2.0k | (1.0k) | 39.0k |
Accounts Payable | 140.0k | (140.0k) |
Quarterly
| CNY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|
TL Natural Gas Holdings Revenue Breakdown
TL Natural Gas Holdings revenue breakdown by business segment: 100.0% from NATURAL GAS AND LIQUEFIED NATURAL GAS
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TL Natural Gas Holdings Online and Social Media Presence
TL Natural Gas Holdings's Trends
TL Natural Gas Holdings Frequently Asked Questions
When was TL Natural Gas Holdings founded?
TL Natural Gas Holdings was founded in 2017.
What is TL Natural Gas Holdings revenue?
Latest TL Natural Gas Holdings annual revenue is ¥46.4 m.
Who are TL Natural Gas Holdings competitors?
Competitors of TL Natural Gas Holdings include Tenth Avenue Petroleum, Tamaska Oil and Gas and Berry Petroleum.
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