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China LNG Group (0931) Financial Statements

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China LNG Group Financial Overview

China LNG Group's market cap is currently HK$2.61B. The company's EPS TTM is HK$-0.0229; its P/E ratio is -13.97; and it has a dividend yield of 0.35%. China LNG Group is scheduled to report earnings on July 2, 2026, and the estimated EPS forecast is HK$―. 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

China LNG Group Earnings and Revenue History

Income Statement >

China LNG Group Debt to Assets

Balance Sheet >

China LNG Group Cash Flow

Cash Flow >

China LNG Group Forecast EPS vs Actual EPS

Earnings >