China LNG Group Limited
HKEX:0931.HK
0.365 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 325.869 | 128.622 | 83.244 | 128.606 | 133.509 | 299.038 | 485.735 | 289.5 | 832.772 | 1,024.666 | 1,036.291 | 805.653 | 739.995 | 163.848 | 195.918 | 13.672 | 16.16 | 14.687 | 19.239 | 207.248 | 12.529 | 12.529 | 11.3 | 11.3 | 3.086 | 3.086 | 4.442 | 4.442 | 0.13 | 0.13 | 5.872 | 5.872 | 20.034 | 20.034 | 18.167 | 18.167 | 599.115 | 599.115 | 829.415 | 829.415 |
| Kosten van de omzet
| 260.93 | 129.914 | 90.164 | 137.787 | 151.432 | 315.241 | 467.546 | 257.058 | 885.358 | 1,026.226 | 1,052.635 | 763.22 | 698.042 | 201.252 | 14.036 | 0 | 0 | 0 | 0 | 0 | 12.529 | 12.529 | 11.3 | 11.3 | 2.74 | 2.74 | 4.262 | 4.262 | 0.118 | 0.118 | 5.26 | 5.26 | 18.962 | 18.962 | 17.462 | 17.462 | 585.379 | 585.379 | 787.914 | 787.914 |
| Brutowinst
| 64.939 | -1.292 | -6.92 | -9.181 | -17.923 | -16.203 | 18.189 | 32.442 | -52.586 | -1.56 | -16.344 | 42.433 | 41.953 | -37.404 | 181.882 | 13.672 | 16.16 | 14.687 | 19.239 | 207.248 | 0 | 0 | 0 | 0 | 0.346 | 0.346 | 0.18 | 0.18 | 0.012 | 0.012 | 0.612 | 0.612 | 1.072 | 1.072 | 0.705 | 0.705 | 13.736 | 13.736 | 41.501 | 41.501 |
| Brutowinstmarge
| 0.199 | -0.01 | -0.083 | -0.071 | -0.134 | -0.054 | 0.037 | 0.112 | -0.063 | -0.002 | -0.016 | 0.053 | 0.057 | -0.228 | 0.928 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0.112 | 0.112 | 0.04 | 0.04 | 0.092 | 0.092 | 0.104 | 0.104 | 0.054 | 0.054 | 0.039 | 0.039 | 0.023 | 0.023 | 0.05 | 0.05 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 62.84 | 37.5 | 69.383 | 54.01 | 67.64 | 56.962 | 64.261 | 52.897 | 46.267 | 70.415 | 78.714 | 65.817 | 0 | 50.145 | 0 | 21.237 | 24.028 | 16.868 | 8.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 7.557 | 4.377 | 3.661 | 4.717 | 5.225 | 6.714 | 6.181 | 4.845 | 8.416 | 11.054 | 15.372 | 14.467 | 0 | 10.712 | 0 | 9.58 | 7.203 | 1.713 | -2.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 76.916 | 39.449 | 76.073 | 54.956 | 56.288 | 69.935 | 79.509 | 57.742 | 106.521 | 81.469 | 94.086 | 80.284 | 76.953 | 60.857 | 46.719 | 30.817 | 35.404 | 18.581 | 6.385 | 3.409 | 0 | 0 | 0 | 0 | 2.417 | 2.417 | 2.029 | 2.029 | 1.849 | 1.849 | 2.84 | 2.84 | 1.514 | 1.514 | 66.732 | 66.732 | 265.006 | 265.006 | 20.149 | 20.149 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.417 | 2.417 | 2.029 | 2.029 | 1.849 | 1.849 | 2.84 | 2.84 | 1.514 | 1.514 | 66.732 | 66.732 | 265.006 | 265.006 | 20.149 | 20.149 |
| Bedrijfskosten
| 76.916 | 39.449 | 76.073 | 54.956 | 56.288 | 69.935 | 79.509 | 57.742 | 106.521 | 81.469 | 94.086 | 80.284 | 76.953 | 60.857 | 46.719 | 30.817 | 35.404 | 18.581 | 6.385 | 3.409 | 0 | 0 | 0 | 0 | 2.417 | 2.417 | 2.029 | 2.029 | 1.849 | 1.849 | 2.84 | 2.84 | 3.028 | 3.028 | 90.198 | 90.198 | 298.148 | 298.148 | 20.149 | 20.149 |
| Bedrijfsresultaat
| -11.977 | -40.741 | -82.993 | -64.137 | -74.211 | -86.138 | -61.32 | -25.3 | -159.107 | -83.029 | -110.43 | -37.851 | -35 | -98.261 | 135.163 | -17.145 | -19.244 | -3.894 | 12.854 | 203.839 | 9.491 | 9.491 | 8.692 | 8.692 | -2.071 | -2.071 | -1.849 | -1.849 | -1.837 | -1.837 | -2.228 | -2.228 | -1.956 | -1.956 | -89.493 | -89.493 | -284.412 | -284.412 | 21.352 | 21.352 |
| Bedrijfsresultaat ratio
| -0.037 | -0.317 | -0.997 | -0.499 | -0.556 | -0.288 | -0.126 | -0.087 | -0.191 | -0.081 | -0.107 | -0.047 | -0.047 | -0.6 | 0.69 | -1.254 | -1.191 | -0.265 | 0.668 | 0.984 | 0.758 | 0.758 | 0.769 | 0.769 | -0.671 | -0.671 | -0.416 | -0.416 | -14.131 | -14.131 | -0.379 | -0.379 | -0.098 | -0.098 | -4.926 | -4.926 | -0.475 | -0.475 | 0.026 | 0.026 |
| Totaal overige inkomsten en kosten netto
| -72.365 | -17.722 | -17.961 | -16.203 | -27.293 | -11.857 | -9.414 | -17.709 | -88.792 | 26.388 | -18.43 | 5.554 | -3.853 | 1.439 | 0.381 | 3.774 | 412.809 | 11.9 | 2.448 | 132.248 | 1.746 | 1.746 | 1.95 | 1.95 | 5.247 | 5.247 | 4.471 | 4.471 | -0.273 | -0.273 | 0.929 | 0.929 | 1.537 | 1.537 | -1.446 | -1.446 | -13.4 | -13.4 | -4.449 | -4.449 |
| Inkomen voor belasting
| -84.342 | -58.463 | -100.954 | -80.34 | -101.504 | -97.995 | -70.734 | -43.009 | -247.899 | -56.641 | -128.86 | -32.297 | -38.853 | -96.822 | 135.544 | -13.371 | 393.565 | 8.006 | 15.302 | 336.087 | 11.237 | 11.237 | 10.642 | 10.642 | 3.176 | 3.176 | 2.622 | 2.622 | -2.11 | -2.11 | -1.299 | -1.299 | -0.42 | -0.42 | -90.939 | -90.939 | -297.812 | -297.812 | 16.904 | 16.904 |
| Inkomen voor belasting ratio
| -0.259 | -0.455 | -1.213 | -0.625 | -0.76 | -0.328 | -0.146 | -0.149 | -0.298 | -0.055 | -0.124 | -0.04 | -0.053 | -0.591 | 0.692 | -0.978 | 24.354 | 0.545 | 0.795 | 1.622 | 0.897 | 0.897 | 0.942 | 0.942 | 1.029 | 1.029 | 0.59 | 0.59 | -16.227 | -16.227 | -0.221 | -0.221 | -0.021 | -0.021 | -5.006 | -5.006 | -0.497 | -0.497 | 0.02 | 0.02 |
| Belastingkosten
| 3.973 | -0.011 | -0.571 | -1.286 | 0.069 | 0 | 1.212 | -5.518 | 0.827 | 1.391 | 77.538 | 1.491 | 15.735 | 1.2 | 1.659 | 0.673 | -1.243 | 1.8 | 2.257 | 55.4 | 0.937 | 0.937 | 0.607 | 0.607 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | -0.019 | -0.019 | 0.094 | 0.094 | -0.65 | -0.65 | 0.367 | 0.367 | 0.293 | 0.293 |
| Nettowinst
| -92.081 | -47.216 | -94.789 | -72.405 | -107.21 | -91.58 | -46.721 | -35.543 | -186.995 | -65.208 | -57.976 | -36.26 | -52.301 | -71.428 | 73.827 | 18.196 | 394.853 | 6.206 | 13.045 | 280.687 | 10.3 | 10.3 | 10.036 | 10.036 | 3.077 | 3.077 | 2.622 | 2.622 | -2.11 | -2.11 | -1.28 | -1.28 | -0.636 | -0.636 | -90.563 | -90.563 | -298.225 | -298.225 | 16.611 | 16.611 |
| Nettowinstmarge
| -0.283 | -0.367 | -1.139 | -0.563 | -0.803 | -0.306 | -0.096 | -0.123 | -0.225 | -0.064 | -0.056 | -0.045 | -0.071 | -0.436 | 0.377 | 1.331 | 24.434 | 0.423 | 0.678 | 1.354 | 0.822 | 0.822 | 0.888 | 0.888 | 0.997 | 0.997 | 0.59 | 0.59 | -16.227 | -16.227 | -0.218 | -0.218 | -0.032 | -0.032 | -4.985 | -4.985 | -0.498 | -0.498 | 0.02 | 0.02 |
| WPA (Winst Per Aandeel)
| -0.016 | -0.008 | -0.017 | -0.013 | -0.019 | -0.016 | -0.008 | -0.006 | -0.033 | -0.012 | -0.01 | -0.007 | -0.009 | -0.013 | 0.013 | 0.003 | 0.07 | 0.001 | 0.036 | 0.056 | 0.002 | 0.002 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.11 | -0.11 | -0.37 | -0.37 | 0.021 | 0.021 |
| Verwaterde WPA
| -0.016 | -0.008 | -0.017 | -0.013 | -0.019 | -0.016 | -0.008 | -0.006 | -0.033 | -0.012 | -0.01 | -0.006 | -0.009 | -0.013 | 0.013 | 0.003 | 0.07 | 0.001 | 0.002 | 0.055 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.11 | -0.11 | -0.37 | -0.37 | 0.021 | 0.021 |
| EBITDA
| 8.617 | -22.712 | -54.305 | -45.291 | -49.821 | -63.709 | -23.299 | -6.506 | -133.95 | -57.413 | -78.163 | -23.402 | -25.426 | -92.734 | 138.425 | -15.692 | -17.947 | -3.524 | 13.086 | 203.921 | 9.604 | 9.604 | 8.789 | 8.789 | -1.995 | -1.995 | -1.773 | -1.773 | -1.805 | -1.805 | -2.227 | -2.227 | 0.001 | 0.001 | -88.218 | -88.218 | -282.926 | -282.926 | 22.529 | 22.529 |
| EBITDA ratio
| 0.026 | -0.177 | -0.652 | -0.352 | -0.373 | -0.213 | -0.048 | -0.022 | -0.161 | -0.056 | -0.075 | -0.029 | -0.034 | -0.566 | 0.707 | -1.148 | -1.111 | -0.24 | 0.68 | 0.984 | 0.767 | 0.767 | 0.778 | 0.778 | -0.646 | -0.646 | -0.399 | -0.399 | -13.881 | -13.881 | -0.379 | -0.379 | 0 | 0 | -4.856 | -4.856 | -0.472 | -0.472 | 0.027 | 0.027 |