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China LNG Group Limited (HK:0931)
:0931
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 713.44M | HK$ 454.49M | HK$ 211.85M | HK$ 432.55M | HK$ 775.24M |
| Gross Profit | HK$ 116.65M | HK$ 63.65M | HK$ -16.10M | HK$ -34.13M | HK$ 50.63M |
| Operating Income | HK$ -44.68M | HK$ -52.72M | HK$ -147.13M | HK$ -158.20M | HK$ -77.55M |
| EBITDA | HK$ -37.52M | HK$ -62.57M | HK$ -71.51M | HK$ -113.53M | HK$ -29.80M |
| Net Income | HK$ -106.01M | HK$ -139.30M | HK$ -167.19M | HK$ -198.79M | HK$ -82.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 37.27M | HK$ 44.10M | HK$ 31.77M | HK$ 26.60M | HK$ 68.42M |
| Total Assets | HK$ 1.70B | HK$ 1.56B | HK$ 1.34B | HK$ 1.59B | HK$ 1.60B |
| Total Debt | HK$ 705.92M | HK$ 787.21M | HK$ 597.36M | HK$ 642.85M | HK$ 593.70M |
| Net Debt | HK$ 668.65M | HK$ 743.58M | HK$ 565.59M | HK$ 616.25M | HK$ 525.28M |
| Total Liabilities | HK$ 1.47B | HK$ 1.50B | HK$ 1.24B | HK$ 1.27B | HK$ 1.15B |
| Stockholders' Equity | HK$ 225.47M | HK$ 37.17M | HK$ 64.75M | HK$ 223.88M | HK$ 88.06M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -132.66M | HK$ -165.65M | HK$ -24.98M | HK$ -139.99M | HK$ -50.41M |
| Operating Cash Flow | HK$ -54.72M | HK$ -113.44M | HK$ 19.68M | HK$ -7.49M | HK$ 41.28M |
| Investing Cash Flow | HK$ -75.00M | HK$ -31.19M | HK$ -20.68M | HK$ -94.18M | HK$ 13.66M |
| Financing Cash Flow | HK$ 121.26M | HK$ 180.02M | HK$ 25.78M | HK$ 35.04M | HK$ -40.05M |