China LNG Group(HK:0931)
HK$0.28-0.01 (-3.51%)
HK:0931
China LNG Group financials statements
HK$0.28
At close:-0.01 (-3.51%)
Want to see HK:0931 full AI Analyst Report?
China LNG Group (0931) Financial Statements
1 Followers
China LNG Group Financial Overview
China LNG Group's market cap is currently HK$2.37B. The company's EPS TTM is HK$-0.02; its P/E ratio is -12.01; and it has a dividend yield of 0.35%. China LNG Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 796.40M | HK$ 713.44M | HK$ 454.49M | HK$ 211.85M | HK$ 432.55M |
| Gross Profit | HK$ -99.95M | HK$ 116.65M | HK$ 63.65M | HK$ -16.10M | HK$ -34.13M |
| Operating Income | HK$ -138.33M | HK$ -44.68M | HK$ -52.72M | HK$ -147.13M | HK$ -158.20M |
| EBITDA | HK$ -89.16M | HK$ -37.52M | HK$ -62.57M | HK$ -75.53M | HK$ -110.47M |
| Net Income | HK$ -166.64M | HK$ -106.01M | HK$ -139.30M | HK$ -167.19M | HK$ -198.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 36.98M | HK$ 37.27M | HK$ 44.10M | HK$ 31.77M | HK$ 26.60M |
| Total Assets | HK$ 1.77B | HK$ 1.70B | HK$ 1.56B | HK$ 1.34B | HK$ 1.59B |
| Total Debt | HK$ 732.80M | HK$ 705.92M | HK$ 787.21M | HK$ 597.36M | HK$ 642.85M |
| Net Debt | HK$ 695.83M | HK$ 668.65M | HK$ 743.58M | HK$ 565.59M | HK$ 616.25M |
| Total Liabilities | HK$ 1.51B | HK$ 1.47B | HK$ 1.50B | HK$ 1.24B | HK$ 1.27B |
| Stockholders' Equity | HK$ 259.77M | HK$ 225.47M | HK$ 37.17M | HK$ 64.75M | HK$ 223.88M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -132.66M | HK$ -165.65M | HK$ -24.98M | HK$ -139.99M |
| Operating Cash Flow | HK$ 0.00 | HK$ -54.72M | HK$ -113.44M | HK$ 19.68M | HK$ -7.49M |
| Investing Cash Flow | HK$ 0.00 | HK$ -75.00M | HK$ -31.19M | HK$ -20.68M | HK$ -94.18M |
| Financing Cash Flow | HK$ 0.00 | HK$ 121.26M | HK$ 180.02M | HK$ 25.78M | HK$ 35.04M |
Currency in HKD
