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China LNG Group
(0931)
China LNG Group (0931) vs. iShares MSCI Hong Kong ETF (EWH)
China LNG Group Business Overview & Revenue Model
China LNG Group Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 578.65M | 713.44M | 454.49M | 211.85M | 432.55M | 775.24M |
| Gross Profit | 105.73M | 116.65M | 63.65M | -16.10M | -34.13M | 50.63M |
| EBITDA | -8.73M | -37.52M | -62.57M | -71.51M | -113.53M | -29.80M |
| Net Income | -144.98M | -106.01M | -139.30M | -167.19M | -198.79M | -82.26M |
Balance Sheet | ||||||
| Total Assets | 1.65B | 1.70B | 1.56B | 1.34B | 1.59B | 1.60B |
| Cash, Cash Equivalents and Short-Term Investments | 126.08M | 37.27M | 44.10M | 31.77M | 26.60M | 68.42M |
| Total Debt | 645.35M | 705.92M | 787.21M | 597.36M | 642.85M | 593.70M |
| Total Liabilities | 1.33B | 1.47B | 1.50B | 1.24B | 1.27B | 1.15B |
| Stockholders Equity | 293.08M | 225.47M | 37.17M | 64.75M | 223.88M | 88.06M |
Cash Flow | ||||||
| Free Cash Flow | -128.46M | -132.66M | -165.65M | -24.98M | -139.99M | -50.41M |
| Operating Cash Flow | -50.23M | -54.72M | -113.44M | 19.68M | -7.49M | 41.28M |
| Investing Cash Flow | -49.27M | -75.00M | -31.19M | -20.68M | -94.18M | 13.66M |
| Financing Cash Flow | 175.85M | 121.26M | 180.02M | 25.78M | 35.04M | -40.05M |
China LNG Group Technical Analysis
China LNG Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $784.31M | 4.61 | 4.81% | ― | -4.71% | ― | |
66 Neutral | HK$685.34M | 9.32 | 13.86% | 2.20% | 3.42% | 70.99% | |
65 Neutral | $14.87B | 7.08 | 2.76% | 5.50% | 4.74% | -61.43% | |
49 Neutral | HK$115.18M | 17.96 | -25.40% | ― | 0.11% | -3203.23% | |
45 Neutral | HK$2.08B | ― | -80.73% | ― | 57.62% | 32.20% | |
33 Underperform | HK$137.46M | ― | -2465.61% | ― | -83.92% | -1032.60% |
China LNG Group Corporate Events
China HK Power Smart Energy Group Limited has announced the details of its upcoming annual general meeting, scheduled for August 22, 2025, in Hong Kong. The agenda includes the adoption of audited financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for directors to allot and issue shares, which could impact its capital structure and shareholder value.
China HK Power Smart Energy Group Limited, a company incorporated in the Cayman Islands, has completed the subscription of 43,700,000 new shares under its general mandate. This move, finalized on July 16, 2025, raised approximately HK$10.88 million in net proceeds, which are intended to support the company’s general working capital and business operations. The issuance of these shares slightly altered the company’s shareholding structure, with the new shares representing about 0.59% of the total issued shares.
China HK Power Smart Energy Group Limited has completed a connected transaction involving loan capitalisation through the subscription of new shares under a specific mandate. This transaction resulted in the issuance of 717,948,718 new shares, representing approximately 9.71% of the company’s enlarged share capital, which has led to changes in the shareholding structure, notably increasing the shareholding of Dr. Kan and Mrs. Kan.
China HK Power Smart Energy Group Limited announced its annual results for the year ended 31 March 2025, reporting a revenue increase to HK$713,440,000 from HK$454,491,000 in the previous year. Despite the revenue growth, the company faced a loss of HK$121,888,000, attributed to increased administrative expenses, selling and distribution costs, and a provision for penalty charges on legal proceedings. The comprehensive income also showed a loss, reflecting challenges in foreign operations and joint ventures. This financial performance indicates ongoing operational challenges and potential implications for stakeholders, as the company navigates its market position amidst these financial hurdles.
China HK Power Smart Energy Group Limited has announced a reduction in its financial losses for the fiscal year ending March 31, 2025. The company expects a loss between HK$100 million and HK$120 million, an improvement from the HK$139 million loss in the previous year. This anticipated improvement is attributed to increased revenue and gross profit from its new energy business and a reduction in gross loss from its natural gas operations. The final results are yet to be audited and will be released by the end of June 2025.
China HK Power Smart Energy Group Limited has announced a board meeting scheduled for June 30, 2025, to discuss and approve the company’s consolidated annual results for the fiscal year ending March 31, 2025. The meeting will also consider the recommendation of a final dividend, which could impact shareholder returns and reflect the company’s financial health.
China HK Power Smart Energy Group Limited, a company incorporated in the Cayman Islands, operates in the energy sector with a focus on smart energy solutions. The company recently held an Extraordinary General Meeting (EGM) where shareholders approved a Loan Capitalisation Agreement. This agreement involves converting an unsecured shareholder loan into share capital, resulting in the issuance of new shares. The approval of this resolution is expected to strengthen the company’s financial position and potentially enhance its market standing.
China HK Power Smart Energy Group Limited, a company incorporated in the Cayman Islands, has entered into a Subscription Agreement with a private individual investor to issue 43,700,000 new shares at a price of HK$0.25 each. This issuance represents approximately 0.65% of the company’s total issued shares and is expected to raise gross proceeds of HK$10.93 million, which will be used as general working capital. The subscription price is set at a slight discount to recent trading prices, and the transaction is not subject to shareholder approval as it falls under the General Mandate 2024. The completion of the subscription is contingent upon the fulfillment of certain conditions, and the company has applied for the listing of these new shares on the Stock Exchange.
China HK Power Smart Energy Group Limited, a company incorporated in the Cayman Islands, is set to hold an extraordinary general meeting to discuss a significant financial restructuring move. The meeting will address the Loan Capitalisation Agreement, which involves converting HK$140 million of unsecured shareholder loans into company shares. This strategic move aims to strengthen the company’s capital structure by issuing new shares to Dr. Kan Che Kin, Billy Albert, a major shareholder. The decision reflects the company’s efforts to enhance its financial stability and potentially improve its market positioning.