TL NATURAL GAS(08536.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at loss of CNY 4.81 million, loss widened by 79.43% YoY
August 17, 2026, TL NATURAL GAS(08536.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 40.74 million, decreased by 5% YoY; Net Profit stood at loss of CNY 4.81 million, loss widened by 79.43% YoY; Profit Attributable to Shareholders stood at loss of CNY 4.81 million, loss widened by 79.43% YoY; Basic Earnings Per Share (EPS) stood at loss of CNY cents 2.26.
In terms of profitability, TL NATURAL GAS Gross Profit changed from CNY 3.62 million in the same period last year to CNY 2.34 million in the current period, decreased by CNY 1.28 million; gross profit margin changed from 8.44% in the same period last year to 5.74% in the current period, decreased by 2.7 percentage points; net profit changed from loss of CNY 2.68 million in the same period last year to loss of CNY 4.81 million in the current period, decreased by CNY 2.13 million; net profit margin changed from -6.25% in the same period last year to -11.8% in the current period, decreased by 5.55 percentage points.
In terms of earnings quality, TL NATURAL GAS Operating Profit changed from loss of CNY 2.67 million in the same period last year to loss of CNY 4.78 million in the current period, decreased by CNY 2.11 million; Operating Profit Margin changed from -6.21% in the same period last year to -11.73% in the current period, decreased by 5.51 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of CNY 2.77 million in the same period last year to cash outflow of CNY 4.63 million in the current period, decreased by CNY 1.87 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -6.46% in the same period last year to -11.37% in the current period, decreased by 4.92 percentage points.
In terms of financial soundness, TL NATURAL GAS Debt-to-Asset Ratio changed from 13.19% in the same period last year to 16.1% in the current period, increased by 2.92 percentage points; Total Equity changed from CNY 55.88 million in the same period last year to CNY 45.298 million in the current period, decreased by CNY 10.58 million; Cash and Cash Equivalents changed from CNY 32.101 million in the same period last year to CNY 26.115 million in the current period, decreased by CNY 5.99 million; Current Liabilities changed from CNY 8.36 million in the same period last year to CNY 8.25 million in the current period, decreased by CNY 111 thousand; Quick Ratio changed from 5.81 in the same period last year to 4.66 in the current period, decreased by 1.15 percentage points.
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