China LNG Group Limited (0931.HK)
HKD 0.37
(0.0%)
HKD 0.37
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.33 Billion | 1.58 Billion | 1.6 Billion | 1.68 Billion | 2.08 Billion |
| Total Current Assets | 399.06 Million | 242.56 Million | 364.3 Million | 406.35 Million | 462.51 Million | 690.38 Million |
| Cash And Short Term Investments | 44.1 Million | 31.77 Million | 26.6 Million | 68.42 Million | 50.03 Million | 100.38 Million |
| Cash and Cash Equivalents | 43.62 Million | 31.76 Million | 26.6 Million | 68.42 Million | 50.03 Million | 100.38 Million |
| Short Term Investments | 475 Thousand | 4000.00 | 3000.00 | 62.71 Million | 73.44 Million | 25.12 Million |
| Net Receivables | 256.52 Million | 166.43 Million | 283.18 Million | 195.73 Million | 242 Million | 430.44 Million |
| Inventory | 43.92 Million | 9.03 Million | 9.95 Million | 8.91 Million | 10.58 Million | 21.24 Million |
| Other Current Assets | -300.63 Million | -207.23 Million | 327.74 Million | -273.06 Million | -302.62 Million | 568.75 Million |
| Total Non-Current Assets | 1.16 Billion | 1.09 Billion | 1.22 Billion | 1.19 Billion | 1.22 Billion | 1.39 Billion |
| Net PPE | 678.24 Million | 570.89 Million | 656.31 Million | 685.83 Million | 651.92 Million | 793.04 Million |
| Good Will And Intangible Assets | 212.04 Million | 149.35 Million | 165.86 Million | 158.26 Million | 153.99 Million | 137.72 Million |
| Good Will | 82.3 Million | - | - | - | 876 Thousand | 930 Thousand |
| Intangible Assets | 129.73 Million | 149.35 Million | 165.86 Million | 158.26 Million | 153.12 Million | 136.79 Million |
| Long-Term Investments | 76.38 Million | 76.54 Million | 77.96 Million | 43.12 Million | 132.67 Million | 148.43 Million |
| Tax Assets | -76.38 Million | 204 Thousand | - | -43.12 Million | -132.67 Million | -148.43 Million |
| Other Non Current Assets | 271.42 Million | 298.42 Million | 322.27 Million | 352.13 Million | 417.96 Million | 462.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.24 Billion | 1.26 Billion | 1.14 Billion | 1.17 Billion | 1.18 Billion |
| Total Current Liabilities | 833.74 Million | 737.34 Million | 746.89 Million | 628.27 Million | 654.14 Million | 681.02 Million |
| Account Payables | 135.31 Million | 131.34 Million | 147.15 Million | 86.46 Million | 86.73 Million | 77.25 Million |
| Tax Payables | 6.86 Million | 6.01 Million | 1.02 Million | 1.61 Million | 3.93 Million | 3.31 Million |
| Short Term Debt | 125.42 Million | 93.08 Million | 126.83 Million | 78.34 Million | 96.38 Million | 50.24 Million |
| Deferred Revenue | 698.42 Million | 16.98 Million | 21.45 Million | 25.32 Million | 50.73 Million | 53.44 Million |
| Other Current Liabilities | -125.42 Million | 495.93 Million | 451.44 Million | 438.14 Million | 420.29 Million | 500.09 Million |
| Total Non Current Liabilities | 667.51 Million | 506.54 Million | 519.21 Million | 518.6 Million | 519.58 Million | 502.56 Million |
| Long-Term Debt | 653.41 Million | 504.27 Million | 516 Million | 515.35 Million | 515.25 Million | 498.65 Million |
| Deferred Revenue Non Current | 17.8 Million | 16.98 Million | 21.45 Million | 25.32 Million | 50.73 Million | 53.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.43 Million | -16.98 Million | -21.45 Million | -25.32 Million | -50.73 Million | -53.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.52 Million | 94.09 Million | 320.61 Million | 455.7 Million | 512.66 Million | 900.42 Million |
| Stock Holders Equity | 37.16 Million | 64.75 Million | 223.88 Million | 88.06 Million | 143.09 Million | 457.8 Million |
| Common Stock | 119.52 Million | 112.87 Million | 112.87 Million | 112.87 Million | 112.87 Million | 112.87 Million |
| Retained Earnings | -553.29 Million | -424.28 Million | -314.8 Million | -397.61 Million | -315.35 Million | -63.15 Million |
| Accumulated other comprehensive income | -90.04 Million | -50.87 Million | -8.57 Million | -61.58 Million | -88.8 Million | -62.6 Million |
| Common Stock Equity | 37.16 Million | 64.75 Million | 223.88 Million | 88.06 Million | 143.09 Million | 457.8 Million |
| Capital Lease Obligation | 8.36 Million | 5.92 Million | 79.75 Million | 79.71 Million | 79.51 Million | 4.73 Million |
| Total Investments | 475 Thousand | 76.54 Million | 77.96 Million | 42.92 Million | 132.42 Million | 148.18 Million |
| Total Debt | 787.2 Million | 597.35 Million | 642.84 Million | 593.7 Million | 611.63 Million | 548.9 Million |
| Net Debt | 743.57 Million | 565.58 Million | 616.24 Million | 525.28 Million | 561.6 Million | 448.51 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion |
| Total Current Assets | 399.06 Million | 399.06 Million | 399.06 Million | 269.31 Million | 269.31 Million | 242.56 Million |
| Cash And Short Term Investments | 44.1 Million | 44.1 Million | 83.89 Million | 53.72 Million | 79.92 Million | 31.77 Million |
| Cash and Cash Equivalents | 43.62 Million | 43.62 Million | 43.62 Million | 53.72 Million | 53.72 Million | 31.76 Million |
| Short Term Investments | 475 Thousand | 475 Thousand | 39.78 Million | 3000.00 | 26.19 Million | 4000.00 |
| Net Receivables | 256.52 Million | 256.52 Million | 88.83 Million | 162.76 Million | 18.4 Million | 166.43 Million |
| Inventory | 43.92 Million | 43.92 Million | 43.92 Million | 8.25 Million | 8.25 Million | 9.03 Million |
| Other Current Assets | -300.63 Million | -300.63 Million | 182.88 Million | -224.75 Million | 162.72 Million | -207.23 Million |
| Total Non-Current Assets | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.04 Billion | 1.04 Billion | 1.09 Billion |
| Net PPE | 678.24 Million | 678.24 Million | 540.33 Million | 543.48 Million | 536.8 Million | 570.89 Million |
| Good Will And Intangible Assets | 212.04 Million | 212.04 Million | 86.93 Million | 146.13 Million | 3.74 Million | 149.35 Million |
| Good Will | 82.3 Million | 82.3 Million | 82.3 Million | - | - | - |
| Intangible Assets | 129.73 Million | 129.73 Million | 4.62 Million | 146.13 Million | 3.74 Million | 149.35 Million |
| Long-Term Investments | 76.38 Million | 76.38 Million | 76.38 Million | 73.38 Million | 73.38 Million | 76.54 Million |
| Tax Assets | -76.38 Million | -76.38 Million | - | 203 Thousand | - | 204 Thousand |
| Other Non Current Assets | 271.42 Million | 271.42 Million | 458.06 Million | 280.4 Million | 429.67 Million | 298.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.21 Billion | 1.21 Billion | 1.24 Billion |
| Total Current Liabilities | 833.74 Million | 833.74 Million | 833.74 Million | 674.27 Million | 674.27 Million | 737.34 Million |
| Account Payables | 135.31 Million | 135.31 Million | 135.31 Million | 105.96 Million | 105.96 Million | 131.34 Million |
| Tax Payables | 6.86 Million | 6.86 Million | - | 4.92 Million | - | 6.01 Million |
| Short Term Debt | 125.42 Million | 125.42 Million | 120.58 Million | 85.36 Million | 82.93 Million | 93.08 Million |
| Deferred Revenue | 698.42 Million | 698.42 Million | - | 20.38 Million | - | 16.98 Million |
| Other Current Liabilities | -125.42 Million | -125.42 Million | 577.84 Million | 462.55 Million | 485.37 Million | 495.93 Million |
| Total Non Current Liabilities | 667.51 Million | 667.51 Million | 667.51 Million | 542.85 Million | 542.85 Million | 506.54 Million |
| Long-Term Debt | 653.41 Million | 653.41 Million | 661.77 Million | 541.19 Million | 541.19 Million | 504.27 Million |
| Deferred Revenue Non Current | 17.8 Million | 17.8 Million | - | 20.38 Million | - | 16.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.43 Million | -9.43 Million | 5.73 Million | -20.38 Million | 1.66 Million | -16.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.52 Million | 59.52 Million | 59.52 Million | 95.79 Million | 95.79 Million | 94.09 Million |
| Stock Holders Equity | 37.16 Million | 37.16 Million | 37.16 Million | 77.68 Million | 77.68 Million | 64.75 Million |
| Common Stock | 119.52 Million | 119.52 Million | 119.52 Million | 114.87 Million | 114.87 Million | 112.87 Million |
| Retained Earnings | -553.29 Million | -553.29 Million | -553.29 Million | -462.14 Million | -462.14 Million | -424.28 Million |
| Accumulated other comprehensive income | -90.04 Million | -90.04 Million | -90.04 Million | -40.86 Million | -40.86 Million | -50.87 Million |
| Common Stock Equity | 37.16 Million | 37.16 Million | 37.16 Million | 77.68 Million | 77.68 Million | 64.75 Million |
| Capital Lease Obligation | 8.36 Million | 8.36 Million | 13.21 Million | 8.86 Million | 8.86 Million | 5.92 Million |
| Total Investments | 475 Thousand | 475 Thousand | 116.17 Million | 73.38 Million | 99.58 Million | 76.54 Million |
| Total Debt | 787.2 Million | 787.2 Million | 782.35 Million | 626.56 Million | 624.12 Million | 597.35 Million |
| Net Debt | 743.57 Million | 743.57 Million | 738.73 Million | 572.83 Million | 570.4 Million | 565.58 Million |
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