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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 454.491 | 211.85 | 432.547 | 775.235 | 1,857.438 | 2,136.747 | 896.952 | 199.571 | 30.847 | 226.487 | 25.058 | 22.6 | 6.171 | 8.883 | 0.26 | 11.743 | 40.067 | 36.334 | 1,198.229 | 1,658.83 |
| Cost of Revenue
| 390.844 | 227.951 | 466.673 | 724.604 | 1,911.584 | 2,120.078 | 899.294 | 14.036 | 0 | 0 | 25.058 | 22.6 | 5.479 | 8.524 | 0.236 | 10.519 | 37.923 | 34.924 | 1,170.757 | 1,575.828 |
| Gross Profit
| 63.647 | -16.101 | -34.126 | 50.631 | -54.146 | 16.67 | -2.342 | 185.535 | 30.847 | 226.487 | 0 | 0 | 0.692 | 0.359 | 0.024 | 1.224 | 2.144 | 1.41 | 27.472 | 83.002 |
| Gross Profit Ratio
| 0.14 | -0.076 | -0.079 | 0.065 | -0.029 | 0.008 | -0.003 | 0.93 | 1 | 1 | 0 | 0 | 0.112 | 0.04 | 0.092 | 0.104 | 0.054 | 0.039 | 0.023 | 0.05 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 100.34 | 123.393 | 124.602 | 117.158 | 116.682 | 152.13 | 111.827 | 56.991 | 40.896 | 8.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 11.934 | 8.378 | 11.939 | 11.026 | 19.47 | 30.809 | 26.089 | 20.422 | 8.916 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 116.365 | 131.771 | 136.541 | 128.184 | 187.99 | 190.806 | 137.916 | 77.413 | 53.985 | 9.794 | 0 | 0 | 4.833 | 4.057 | 3.698 | 5.68 | 3.028 | 133.464 | 530.012 | 40.298 |
| Other Expenses
| 0 | -147.872 | -170.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.833 | 4.057 | 3.698 | 5.68 | 3.028 | 133.464 | 530.012 | 40.298 |
| Operating Expenses
| 116.365 | -16.101 | -34.126 | 50.631 | 187.99 | 190.806 | 137.916 | 77.413 | 53.985 | 9.794 | 0 | 0 | 4.833 | 4.057 | 3.698 | 5.68 | 6.056 | 180.396 | 596.295 | 40.298 |
| Operating Income
| -52.718 | -147.13 | -158.196 | -77.553 | -242.136 | -174.136 | -140.258 | 116.396 | -23.138 | 216.693 | 18.982 | 17.384 | -4.141 | -3.698 | -3.674 | -4.456 | -3.912 | -178.986 | -568.823 | 42.704 |
| Operating Income Ratio
| -0.116 | -0.695 | -0.366 | -0.1 | -0.13 | -0.081 | -0.156 | 0.583 | -0.75 | 0.957 | 0.758 | 0.769 | -0.671 | -0.416 | -14.131 | -0.379 | -0.098 | -4.926 | -0.475 | 0.026 |
| Total Other Income Expenses Net
| -90.087 | -35.714 | -41.303 | -36.19 | -62.404 | -24.062 | 4.583 | 37.238 | 424.499 | 134.696 | 3.492 | 3.9 | 10.493 | 8.941 | -0.545 | 1.858 | 3.073 | -2.892 | -26.8 | -8.897 |
| Income Before Tax
| -142.805 | -182.844 | -199.499 | -113.743 | -304.54 | -198.198 | -135.675 | 153.634 | 401.361 | 351.389 | 22.474 | 21.284 | 6.352 | 5.243 | -4.219 | -2.598 | -0.839 | -181.878 | -595.623 | 33.807 |
| Income Before Tax Ratio
| -0.314 | -0.863 | -0.461 | -0.147 | -0.164 | -0.093 | -0.151 | 0.77 | 13.011 | 1.551 | 0.897 | 0.942 | 1.029 | 0.59 | -16.227 | -0.221 | -0.021 | -5.006 | -0.497 | 0.02 |
| Income Tax Expense
| 3.962 | -1.857 | 0.069 | -4.306 | 2.218 | 5.508 | 16.935 | 2.199 | 0.557 | 57.657 | 1.874 | 1.213 | 0.199 | 0 | 0 | -0.038 | 0.187 | -1.3 | 0.734 | 0.585 |
| Net Income
| -139.297 | -167.194 | -198.79 | -82.264 | -252.203 | -203.462 | -123.729 | 92.023 | 401.059 | 293.732 | 20.6 | 20.071 | 6.153 | 5.243 | -4.219 | -2.56 | -1.271 | -181.125 | -596.45 | 33.222 |
| Net Income Ratio
| -0.306 | -0.789 | -0.46 | -0.106 | -0.136 | -0.095 | -0.138 | 0.461 | 13.002 | 1.297 | 0.822 | 0.888 | 0.997 | 0.59 | -16.227 | -0.218 | -0.032 | -4.985 | -0.498 | 0.02 |
| EPS
| -0.024 | -0.03 | -0.035 | -0.015 | -0.045 | -0.036 | -0.022 | 0.016 | 0.071 | 0.055 | 0.005 | 0.005 | 0.002 | 0.002 | -0.002 | -0.002 | -0.002 | -0.23 | -0.75 | 0.042 |
| EPS Diluted
| -0.024 | -0.03 | -0.035 | -0.015 | -0.045 | -0.036 | -0.022 | 0.016 | 0.071 | 0.052 | 0.004 | 0.004 | 0.001 | 0.001 | -0.002 | -0.002 | -0.002 | -0.23 | -0.75 | 0.042 |
| EBITDA
| -62.574 | -71.508 | -113.53 | -29.805 | -191.363 | -133.356 | -125.157 | 112.899 | -21.471 | 217.007 | 19.207 | 17.577 | -3.989 | -3.546 | -3.609 | -4.454 | 0.001 | -176.435 | -565.851 | 45.058 |
| EBITDA Ratio
| -0.138 | -0.338 | -0.262 | -0.038 | -0.103 | -0.062 | -0.14 | 0.566 | -0.696 | 0.958 | 0.767 | 0.778 | -0.646 | -0.399 | -13.881 | -0.379 | 0 | -4.856 | -0.472 | 0.027 |