China LNG Group Limited
HKEX:0931.HK
0.365 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 43.629 | 53.726 | 31.769 | 36.318 | 26.601 | 36.523 | 68.42 | 35.578 | 50.031 | 56.923 |
| Short Term Investments
| 0.475 | 0.003 | 0.004 | 76.485 | 78.997 | 1.097 | 62.719 | 0 | 73.442 | 0 |
| Cash and Short Term Investments
| 44.104 | 53.729 | 31.773 | 119.527 | 105.601 | 37.62 | 131.139 | 35.578 | 123.473 | 56.923 |
| Net Receivables
| 128.62 | 162.766 | 166.43 | 18.738 | 30.473 | 13.855 | 31.154 | 65.044 | 79.54 | 151.449 |
| Inventory
| 43.927 | 8.259 | 9.033 | 11.116 | 9.958 | 10.665 | 8.913 | 9.18 | 10.585 | 36.164 |
| Other Current Assets
| 182.41 | 207.323 | 201.76 | 150.224 | 218.273 | 274.532 | 235.144 | 329.719 | 248.916 | 399.439 |
| Total Current Assets
| 399.061 | 269.311 | 242.566 | 299.605 | 364.305 | 336.672 | 406.35 | 439.521 | 462.514 | 643.975 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 540.333 | 536.808 | 553.858 | 543.345 | 642.591 | 630.407 | 642.962 | 590.807 | 577.273 | 714.662 |
| Goodwill
| 82.308 | -142.398 | -145.219 | 0 | 0 | 0 | 0 | 0.876 | 0.876 | 0.877 |
| Intangible Assets
| 4.625 | 146.139 | 149.35 | 4.414 | 5.416 | 6.062 | 6.832 | 7.04 | 7.216 | 5.905 |
| Goodwill and Intangible Assets
| 86.933 | 3.741 | 4.131 | 4.414 | 5.416 | 6.062 | 6.832 | 7.916 | 8.092 | 6.782 |
| Long Term Investments
| 76.383 | 73.385 | 76.548 | 68.026 | 77.968 | 80.711 | 40.845 | 136.473 | 130.504 | 141.5 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 458.069 | 429.672 | 460.88 | 482.681 | 496.444 | 509.661 | 505.595 | 524.983 | 508.01 | 459.671 |
| Total Non-Current Assets
| 1,161.718 | 1,043.606 | 1,095.417 | 1,098.466 | 1,222.419 | 1,226.841 | 1,196.234 | 1,260.179 | 1,223.879 | 1,322.615 |
| Total Assets
| 1,560.779 | 1,312.917 | 1,337.983 | 1,398.071 | 1,586.724 | 1,563.513 | 1,602.584 | 1,699.7 | 1,686.393 | 1,966.59 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 135.313 | 105.96 | 131.342 | 105.617 | 146.154 | 108.254 | 86.462 | 67.072 | 85.232 | 79.918 |
| Short Term Debt
| 125.429 | 85.369 | 93.085 | 123.014 | 126.839 | 78.386 | 78.346 | 100.511 | 98.348 | 156.13 |
| Tax Payables
| 6.861 | 4.921 | 6.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 566.139 | 478.02 | 506.898 | 467.996 | 473.901 | 465.297 | 463.467 | 535.379 | 470.562 | 469.446 |
| Total Current Liabilities
| 833.742 | 674.27 | 737.341 | 696.627 | 746.894 | 651.937 | 628.275 | 702.962 | 654.142 | 705.494 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 661.778 | 541.193 | 504.273 | 507.076 | 516.008 | 536.266 | 515.356 | 509.267 | 515.252 | 487.449 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.735 | 1.663 | 2.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 2.247 | 3.208 | 3.215 | 3.245 | 4.603 | 4.33 | 3.262 |
| Total Non-Current Liabilities
| 667.513 | 542.856 | 506.549 | 509.323 | 519.216 | 539.481 | 518.601 | 513.87 | 519.582 | 490.711 |
| Total Liabilities
| 1,501.255 | 1,217.126 | 1,243.89 | 1,205.95 | 1,266.11 | 1,191.418 | 1,146.876 | 1,216.832 | 1,173.724 | 1,196.205 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 119.527 | 114.876 | 112.876 | 112.876 | 112.876 | 112.876 | 112.876 | 112.876 | 112.876 | 112.876 |
| Retained Earnings
| -553.298 | 0 | 0 | -387.206 | -314.801 | -489.199 | -397.619 | -350.898 | -315.355 | -128.36 |
| Accumulated Other Comprehensive Income/Loss
| -90.046 | 0 | 0 | -62.569 | -8.579 | -54.077 | -61.582 | -91.249 | -88.807 | -80.448 |
| Other Total Stockholders Equity
| 560.984 | -37.19 | -48.124 | 434.385 | 434.385 | 434.385 | 434.385 | 434.385 | 434.385 | 434.385 |
| Total Shareholders Equity
| 37.167 | 77.686 | 64.752 | 97.486 | 223.881 | 3.985 | 88.06 | 105.114 | 143.099 | 338.453 |
| Total Equity
| 59.524 | 95.791 | 94.093 | 192.121 | 320.614 | 372.095 | 455.708 | 482.868 | 512.669 | 770.385 |
| Total Liabilities & Shareholders Equity
| 1,560.779 | 1,312.917 | 1,337.983 | 1,398.071 | 1,586.724 | 1,563.513 | 1,602.584 | 1,699.7 | 1,686.393 | 1,966.59 |