China LNG Group Limited
HKEX:0931.HK
0.365 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 43.629 | 31.769 | 26.601 | 68.42 | 50.031 | 100.388 | 364.162 | 662.491 | 170.011 | 246.166 | 170.186 | 167.177 | 91.625 | 235.776 | 31.466 | 31.328 | 4.845 | 2.68 | 7.676 | 50.753 |
| Kortetermijnbeleggingen
| 0.475 | 0.004 | 0.003 | 0 | 73.442 | 25.124 | 113.636 | 183.024 | 71.622 | 212.889 | 0 | 0 | 68.132 | 9.288 | 5.049 | 9.99 | 0 | 0 | 43.797 | 67.493 |
| Liquide middelen en kortetermijnbeleggingen
| 44.104 | 31.773 | 26.604 | 68.42 | 123.473 | 125.512 | 496.709 | 845.515 | 241.633 | 459.055 | 170.186 | 167.177 | 159.757 | 245.064 | 36.515 | 41.318 | 4.845 | 2.68 | 51.473 | 118.246 |
| Nettovorderingen
| 128.62 | 166.43 | 283.186 | 195.73 | 79.54 | 146.298 | 238.044 | 186.291 | 131.006 | 0 | 0 | 0 | 0 | 0.106 | 0 | 1.034 | 1.579 | 2.2 | 110.444 | 582.78 |
| Voorraad
| 43.927 | 9.033 | 9.958 | 8.913 | 10.585 | 21.242 | 34.615 | 2.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 182.41 | 201.76 | 327.743 | 329.017 | 248.916 | 397.335 | 412.137 | 319.001 | 13.722 | 1.369 | -170.186 | -167.177 | -159.757 | -245.17 | -36.515 | -42.352 | -6.424 | -4.88 | -161.917 | -701.026 |
| Totaal vlottende activa
| 399.061 | 242.566 | 364.305 | 406.35 | 462.514 | 690.387 | 1,181.505 | 1,353.433 | 386.361 | 460.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 540.333 | 553.858 | 642.591 | 642.962 | 577.273 | 613.703 | 261.086 | 100.93 | 69.598 | 88.871 | 0.48 | 0.702 | 0.562 | 0.429 | 0.579 | 0.011 | 0.013 | 0.265 | 8.519 | 11.353 |
| Goodwill
| 82.308 | -145.219 | -160.45 | -151.429 | 0.876 | 0.93 | 9.161 | 8.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.625 | 149.35 | 165.866 | 158.261 | 7.216 | 9.086 | 2.794 | 2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 86.933 | 4.131 | 5.416 | 6.832 | 8.092 | 10.016 | 11.955 | 10.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 76.383 | 76.548 | 77.968 | 0 | 130.504 | 147.292 | 13.676 | 0 | 608.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 458.069 | 460.88 | 496.444 | 546.44 | 508.01 | 622.623 | 119.938 | 162.273 | 58.408 | 0.034 | -0.501 | -0.713 | -0.562 | -0.429 | -0.579 | -0.011 | -0.013 | -0.265 | -8.519 | -11.353 |
| Totaal niet-vlottende activa
| 1,161.718 | 1,095.417 | 1,222.419 | 1,196.234 | 1,223.879 | 1,393.634 | 406.655 | 273.929 | 736.258 | 88.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 1,560.779 | 1,337.983 | 1,586.724 | 1,602.584 | 1,686.393 | 2,084.021 | 1,588.16 | 1,627.362 | 1,122.619 | 549.329 | 256.551 | 253.584 | 240.02 | 246.936 | 38.431 | 42.363 | 6.437 | 5.39 | 226.291 | 1,088.32 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 135.313 | 131.342 | 147.156 | 86.462 | 85.232 | 60.408 | 68.51 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 125.429 | 93.085 | 126.839 | 78.346 | 98.348 | 155.408 | 30.284 | 38.015 | 250 | 0 | 0 | 0 | 0 | 2.031 | 2.031 | 2.031 | 0 | 259.378 | 230.149 | 387.487 |
| Belastingschulden
| 6.861 | 6.016 | 1.026 | 1.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 566.139 | 506.898 | 471.873 | 461.849 | 470.562 | 465.211 | 244.952 | 205.811 | 24.457 | 56.804 | 0 | 0 | 0 | -2.031 | -2.031 | -2.031 | 0 | -259.378 | -230.149 | -387.487 |
| Totaal kortlopende verplichtingen
| 833.742 | 737.341 | 746.894 | 628.275 | 654.142 | 681.027 | 343.746 | 244.696 | 274.457 | 56.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 661.778 | 504.273 | 516.008 | 515.356 | 515.252 | 498.658 | 0 | 0 | 0 | 0 | 100 | 100 | 163 | 241 | 241 | 318 | 0 | 0 | 0 | 30.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.735 | 2.276 | 3.208 | 3.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.064 | 0.188 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.566 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 4.33 | 3.907 | 0 | 0.388 | 0.291 | 0.224 | -100.144 | -100.064 | -163.188 | -241 | -241 | -318 | 0 | 0 | -1.3 | -31.366 |
| Totaal niet-vlottende verplichtingen
| 667.513 | 506.549 | 519.216 | 518.601 | 519.582 | 502.565 | 0 | 0.388 | 0.291 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,501.255 | 1,243.89 | 1,266.11 | 1,146.876 | 1,173.724 | 1,183.592 | 343.746 | 245.084 | 274.748 | 57.028 | 101.596 | 101.857 | 163.688 | 254.713 | 254.6 | 331.292 | 332.542 | 331.112 | 370.888 | 636.467 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 119.527 | 112.876 | 112.876 | 112.876 | 112.876 | 112.876 | 112.322 | 112.774 | 112.77 | 112.769 | 86.863 | 86.863 | 70.541 | 50.334 | 46.334 | 26.386 | 16.023 | 16 | 16 | 16 |
| Ingehouden winsten
| -553.298 | 0 | -314.801 | 0 | -315.355 | -63.152 | 232.536 | 357.382 | 265.359 | -135.7 | -429.432 | -450.032 | -470.103 | -476.256 | -481.499 | -477.28 | -474.72 | -473.449 | -292.324 | 304.126 |
| Overige gereserveerde algehele resultaten
| -90.046 | 0 | -8.579 | 0 | -88.807 | -26.301 | 16.001 | -44.144 | -14.071 | 8.955 | 8.955 | 8.955 | 8.955 | 8.999 | 9.085 | 9.106 | 9.37 | 9.37 | 9.37 | 9.37 |
| Overige totale aandeelhoudersvermogen
| 560.984 | -48.124 | 434.385 | -24.816 | 434.385 | 434.385 | 401.279 | 428.029 | 483.856 | 506.277 | 488.569 | 505.941 | 466.939 | 409.146 | 209.911 | 152.859 | 123.222 | 122.357 | 122.357 | 122.357 |
| Totaal eigen vermogen van aandeelhouders
| 37.167 | 64.752 | 223.881 | 88.06 | 143.099 | 457.808 | 762.138 | 854.041 | 847.914 | 492.301 | 154.955 | 151.727 | 76.332 | -7.777 | -216.169 | -288.929 | -326.105 | -325.722 | -144.597 | 451.853 |
| Totaal eigen vermogen
| 59.524 | 94.093 | 320.614 | 455.708 | 512.669 | 900.429 | 1,244.414 | 1,382.278 | 847.871 | 492.301 | 154.955 | 151.727 | 76.332 | -7.777 | -216.169 | -288.929 | -326.105 | -325.722 | -144.597 | 451.853 |
| Totaal passiva en aandeelhoudersvermogen
| 1,560.779 | 1,337.983 | 1,586.724 | 1,602.584 | 1,686.393 | 2,084.021 | 1,588.16 | 1,627.362 | 1,122.619 | 549.329 | 256.551 | 253.584 | 240.02 | 246.936 | 38.431 | 42.363 | 6.437 | 5.39 | 226.291 | 1,088.32 |