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TL Natural Gas Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥86.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85.4M | 73.8M | 50.9M | 46.4M | 67.6M | 78.0M | 96.3M | 86.6M |
| Cost of goods sold | 64.5M | 61.7M | 44.5M | 40.8M | 45.5M | 66.1M | 84.8M | 76.5M |
| Gross profit | 21.2M | 12.2M | 9.5M | 9.0M | 22.3M | 11.9M | 11.6M | 10.2M |
| Gross profit margin, % | 24.9% | 16.6% | 18.7% | 19.4% | 32.9% | 15.3% | 12.0% | 11.8% |
| Operating expense total | 9.3M | 7.2M | 16.7M | 9.0M | 16.5M | 13.6M | 16.7M | 13.9M |
| Depreciation and amortization | 3.9M | 5.4M | 7.3M | 7.5M | 6.9M | 5.7M | 4.6M | 4.1M |
| EBITDA | 11.9M | 4.9M | (7.3M) | (139.0K) | 5.8M | (1.7M) | (5.1M) | (3.7M) |
| EBITDA margin, % | 13.9% | 6.7% | -14.3% | -0.3% | 8.5% | -2.2% | -5.3% | -4.3% |
| EBIT | 8.0M | (1.9M) | (18.0M) | (8.0M) | (4.3M) | (7.9M) | (9.7M) | (7.7M) |
| EBIT margin, % | 9.3% | -2.6% | -35.4% | -17.2% | -6.3% | -10.1% | -10.1% | -8.9% |
| Interest income | 20.0K | 165.0K | 22.0K | 361.0K | 143.0K | 382.0K | 247.0K | 136.0K |
| Interest expense | 426.0K | 1.2M | 681.0K | 199.0K | 137.0K | 45.0K | 40.0K | |
| Pre tax profit | 8.0M | (2.1M) | (24.1M) | (8.3M) | (3.8M) | (21.9M) | (9.4M) | (8.0M) |
| Income tax expense | 3.4M | 677.0K | (1.5M) | 188.0K | (167.0K) | 1.4M | 510.0K | (236.0K) |
| Net Income | 4.6M | (2.7M) | (22.6M) | (8.5M) | (3.6M) | (23.3M) | (9.9M) | (7.7M) |