See more : Safe Orthopaedics SA (ALSAF.PA) Income Statement Analysis – Financial Results
Complete financial analysis of China LNG Group Limited (0931.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of China LNG Group Limited, a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.
- China Merchants Securities Co., Ltd. (600999.SS) Income Statement Analysis – Financial Results
- Lekoil Limited (LEK.L) Income Statement Analysis – Financial Results
- TBS Holdings,Inc. (TKOBF) Income Statement Analysis – Financial Results
- The Boeing Company (BOE.L) Income Statement Analysis – Financial Results
- Toenec Corporation (1946.T) Income Statement Analysis – Financial Results
China LNG Group Limited (0931.HK)
About China LNG Group Limited
China LNG Group Limited, an investment holding company, sells and distributes liquefied natural gas (LNG) in the People's Republic of China and Hong Kong. The company engages in the wholesale and point-to-point supply of LNG; LNG pipeline network; and LNG logistic services. It also provides finance leasing services for LNG vehicles and equipment; and securities brokerage, margin financing, money lending, and asset management services. In addition, the company develops LNG refueling facilities on floating barges; develops LNG related technologies; operates LNG refueling stations; trades in gas ignition equipment; utilizes new energy sources; and supplies and manages LNG. Further, it is involved in the construction and operation of natural gas filling stations; wholesale of ethanol and liquefied petroleum gas; trading of natural gas and transportation; and dealing in securities. The company was formerly known as Artel Solutions Group Holdings Limited and changed its name to China LNG Group Limited in June 2014. China LNG Group Limited was founded in 1995 and is headquartered in Central, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 454.49M | 211.85M | 432.55M | 775.24M | 1.86B | 2.14B | 896.95M | 199.57M | 30.85M | 226.49M | 25.06M | 22.60M | 6.17M | 8.88M | 260.00K | 11.74M | 40.07M | 36.33M | 1.20B | 1.66B |
| Cost of Revenue | 390.84M | 227.95M | 466.67M | 724.60M | 1.91B | 2.12B | 899.29M | 14.04M | 0.00 | 0.00 | 25.06M | 22.60M | 5.48M | 8.52M | 236.00K | 10.52M | 37.92M | 34.92M | 1.17B | 1.58B |
| Gross Profit | 63.65M | -16.10M | -34.13M | 50.63M | -54.15M | 16.67M | -2.34M | 185.54M | 30.85M | 226.49M | 0.00 | 0.00 | 692.00K | 359.00K | 24.00K | 1.22M | 2.14M | 1.41M | 27.47M | 83.00M |
| Gross Profit Ratio | 14.00% | -7.60% | -7.89% | 6.53% | -2.92% | 0.78% | -0.26% | 92.97% | 100.00% | 100.00% | 0.00% | 0.00% | 11.21% | 4.04% | 9.23% | 10.42% | 5.35% | 3.88% | 2.29% | 5.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 100.34M | 123.39M | 124.60M | 117.16M | 116.68M | 152.13M | 111.83M | 56.99M | 40.90M | 8.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 11.93M | 8.38M | 11.94M | 11.03M | 19.47M | 30.81M | 26.09M | 20.42M | 8.92M | 1.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 116.37M | 131.77M | 136.54M | 128.18M | 187.99M | 190.81M | 137.92M | 77.41M | 53.99M | 9.79M | 0.00 | 0.00 | 4.83M | 4.06M | 3.70M | 5.68M | 3.03M | 133.46M | 530.01M | 40.30M |
| Other Expenses | 0.00 | -147.87M | -170.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83M | 4.06M | 3.70M | 5.68M | 3.03M | 133.46M | 530.01M | 40.30M |
| Operating Expenses | 116.37M | -16.10M | -34.13M | 50.63M | 187.99M | 190.81M | 137.92M | 77.41M | 53.99M | 9.79M | 0.00 | 0.00 | 4.83M | 4.06M | 3.70M | 5.68M | 6.06M | 180.40M | 596.30M | 40.30M |
| Cost & Expenses | 507.21M | 358.98M | 591.85M | 861.86M | 2.10B | 2.31B | 1.04B | 91.45M | 53.99M | 9.79M | 6.08M | 5.22M | 10.31M | 12.58M | 3.93M | 16.20M | 43.98M | 215.32M | 1.77B | 1.62B |
| Interest Income | 519.00K | 83.00K | 118.00K | 334.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 326.00K | 56.00K | 589.00K | 20.00K | 159.00K | 2.06M | 787.00K |
| Interest Expense | 34.70M | 34.86M | 11.10M | 7.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 45.54M | 72.46M | 77.93M | 90.02M | 50.77M | 40.78M | 15.10M | 4.78M | 1.67M | 314.00K | 225.00K | 193.00K | 152.00K | 152.00K | 65.00K | 2.00K | 1.00K | 2.55M | 2.97M | 2.35M |
| EBITDA | -62.57M | -71.51M | -113.53M | -29.81M | -191.36M | -133.36M | -125.16M | 112.90M | -21.47M | 217.01M | 19.21M | 17.58M | -3.99M | -3.55M | -3.61M | -4.45M | 1.00K | -176.44M | -565.85M | 45.06M |
| EBITDA Ratio | -13.77% | -33.75% | -26.25% | -3.84% | -10.30% | -6.24% | -13.95% | 56.57% | -69.60% | 95.81% | 76.65% | 77.77% | -64.64% | -39.92% | -1,388.08% | -37.93% | 0.00% | -485.59% | -47.22% | 2.72% |
| Operating Income | -52.72M | -147.13M | -158.20M | -77.55M | -242.14M | -174.14M | -140.26M | 116.40M | -23.14M | 216.69M | 18.98M | 17.38M | -4.14M | -3.70M | -3.67M | -4.46M | -3.91M | -178.99M | -568.82M | 42.70M |
| Operating Income Ratio | -11.60% | -69.45% | -36.57% | -10.00% | -13.04% | -8.15% | -15.64% | 58.32% | -75.01% | 95.68% | 75.75% | 76.92% | -67.10% | -41.63% | -1,413.08% | -37.95% | -9.76% | -492.61% | -47.47% | 2.57% |
| Total Other Income/Expenses | -90.09M | -35.71M | -41.30M | -36.19M | -62.40M | -24.06M | 4.58M | 37.24M | 424.50M | 134.70M | 3.49M | 3.90M | 10.49M | 8.94M | -545.00K | 1.86M | 3.07M | -2.89M | -26.80M | -8.90M |
| Income Before Tax | -142.81M | -182.84M | -199.50M | -113.74M | -304.54M | -198.20M | -135.68M | 153.63M | 401.36M | 351.39M | 22.47M | 21.28M | 6.35M | 5.24M | -4.22M | -2.60M | -839.00K | -181.88M | -595.62M | 33.81M |
| Income Before Tax Ratio | -31.42% | -86.31% | -46.12% | -14.67% | -16.40% | -9.28% | -15.13% | 76.98% | 1,301.13% | 155.15% | 89.69% | 94.18% | 102.93% | 59.02% | -1,622.69% | -22.12% | -2.09% | -500.57% | -49.71% | 2.04% |
| Income Tax Expense | 3.96M | -1.86M | 69.00K | -4.31M | 2.22M | 5.51M | 16.94M | 2.20M | 557.00K | 57.66M | 1.87M | 1.21M | 199.00K | 0.00 | 0.00 | -38.00K | 187.00K | -1.30M | 734.00K | 585.00K |
| Net Income | -139.30M | -167.19M | -198.79M | -82.26M | -252.20M | -203.46M | -123.73M | 92.02M | 401.06M | 293.73M | 20.60M | 20.07M | 6.15M | 5.24M | -4.22M | -2.56M | -1.27M | -181.13M | -596.45M | 33.22M |
| Net Income Ratio | -30.65% | -78.92% | -45.96% | -10.61% | -13.58% | -9.52% | -13.79% | 46.11% | 1,300.16% | 129.69% | 82.21% | 88.81% | 99.71% | 59.02% | -1,622.69% | -21.80% | -3.17% | -498.50% | -49.78% | 2.00% |
| EPS | -0.02 | -0.03 | -0.04 | -0.01 | -0.04 | -0.04 | -0.02 | 0.02 | 0.07 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.75 | 0.04 |
| EPS Diluted | -0.02 | -0.03 | -0.04 | -0.01 | -0.04 | -0.04 | -0.02 | 0.02 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.75 | 0.04 |
| Weighted Avg Shares Out | 5.73B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.32B | 4.34B | 3.84B | 2.86B | 2.46B | 1.86B | 1.19B | 800.19M | 800.00M | 800.00M | 800.00M |
| Weighted Avg Shares Out (Dil) | 5.73B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.14B | 4.97B | 5.58B | 1.86B | 1.19B | 0.00 | 800.00M | 800.02M | 800.02M |
Source: https://incomestatements.info
Category: Stock Reports