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China Tian Lun Gas Holdings Limited (中国天伦燃气控股有限公司)
Main Activities: Construction - Pipeline Transportation
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Company Information |
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Full name China Tian Lun Gas Holdings Limited (中国天伦燃气控股有限公司) Headquarters Suites 2001-2005, 20th Floor, Jardine House, 1 Connaught Place, Central, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: May 20, 2010 Total Employees: 1,353 Tel: (86 371) 6370-7151 |
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Company Description |
| Principally engaged in the investment, operation and management of gas pipeline connections, transportation, distribution and sales of pipelined gas, and distribution and sales of compressed natural gas fi lling stations in the People＇s Republic of China (the “PRC”). |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 72.31%, from CNY 188,272,000 to CNY 324,413,000 . The results of the period increased 16.73% reaching CNY 65,596,000 at the end of the period against CNY 56,193,000 last year. Return on equity (Net income/Total equity) went from 8.02% to 7.72%, the Return On Asset (Net income / Total Asset) went from 4.89% to 3.40% and the Net Profit Margin (Net Income/Net Sales) went from 29.85% to 20.22% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 127.18% compared to 63.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.28 to 0.90 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
2,021,967,000 |
1,930,607,000 |
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Current Assets |
978,900,000 |
769,725,000 |
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Total Liabilities |
1,125,701,000 |
1,080,791,000 |
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Shareholders Equity |
896,266,000 |
849,816,000 |
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Current Liabilities |
916,475,000 |
852,567,000 |
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| * All the accounts are in CNY. | ||
Income Statement
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Total Operating Revenue |
716,362,000 |
324,413,000 |
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Operational Profit (Loss) |
183,206,000 |
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Net Profit (Loss) |
149,223,000 |
65,596,000 |
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| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.68% |
3.04% |
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Annualised Return on Assets (ROA) |
7.38% |
6.8% |
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Return on Equity (ROE) |
16.65% |
7.72% |
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Annualised Return on Equity (ROE) |
16.65% |
15.44% |
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Return on Sales (ROS) |
20.83% |
20.22% |
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Return on Capital |
13.5% |
6.08% |
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Gross Profit Margin |
35.07% |
36.48% |
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Operating Profit Margin |
25.57% |
26.33% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.03x |
10.33x |
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Inventory Turnover |
9.72x |
7.01x |
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Current asset turnover |
0.73x |
0.42x |
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Fixed-asset turnover |
1.34x |
0.50x |
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Asset Turnover |
0.35x |
0.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
238,006,000 |
97,327,000 |
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EBITDA |
218,691,000 |
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Enterprise value |
3,300,607,605 |
2,022,410,254 |
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Enterprise Value / EBITDA |
2.66 |
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Bookvalue (BV) |
310,014,000 |
229,616,000 |
| Liquidity Ratios | ||
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Current Ratio |
106.81% |
90.28% |
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Quick ratio |
98.77% |
84.85% |
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Doom's day ratio |
40.26% |
20.66% |
| Leverage Ratios | ||
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Leverage ratio |
225.6% |
227.18% |
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Debt to equity |
89.9% |
84.08% |
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Debt to total assets |
39.85% |
37.01% |
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Debt / Enterprise Value |
20.48% |
30.7% |
| Market ratios | ||
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Price/Book Ratio |
3.74 |
0 |
| Trend Ratios | ||
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Revenue Trend |
158.86% |
172.31% |
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Net Income Trend |
165.16% |
116.73% |
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Operating Income Trend |
172.51% |
122.72% |
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