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Year on year TL Natural Gas Holdings Ltd had net income fall 648.99% from a loss of 3.07m to a larger loss of 23.02m despite a 15.33% increase in revenues from 67.59m to 77.95m. An increase in the cost of goods sold as a percentage of sales from 75.93% to 90.40% was a component in the falling net income despite rising revenues.
| Gross margin | 8.36% |
|---|---|
| Net profit margin | -27.37% |
| Operating margin | -25.21% |
| Return on assets | -32.17% |
|---|---|
| Return on equity | -35.81% |
| Return on investment | -35.42% |
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Cash flow in CNYView more
In 2023, cash reserves at TL Natural Gas Holdings Ltd fell by 5.42m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 1.70m. In addition the company used 1.99m on investing activities and also paid 1.74m in financing cash flows.
| Cash flow per share | -0.1262 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.342 |
|---|---|
| Tangible book value per share | 0.3419 |
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Balance sheet in CNYView more
| Current ratio | 5.33 |
|---|---|
| Quick ratio | 5.32 |
| Total debt/total equity | 0.0219 |
|---|---|
| Total debt/total capital | 0.0218 |
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