HKEX: 0931 - China LNG Group Limited

Yield per half year: -41.25%
Dividend yield: 0.00%
Sector: Energy

Reporting China LNG Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.13 7.22 5.08 1.94 2.39 1.82 2.1 1.75 2.67 -16.19
Выручка, млрд HK$
0.0308 0.2007 0.897 1.84 2.67 1.86 0.4325 0.2119 0.453 0.4545 1.13 -29.87
Чистая прибыль, млрд HK$
0.4011 0.092 -0.1237 -0.0942 -0.2543 -0.2522 -0.1988 -0.181 -0.1393 -0.1393 -0.2051 -11.34
EV, млрд HK$
7.97 5.53 2.36 2.74 2.62 3.21 3.3 3.29 -10.31
EBIT, млрд HK$
-0.0231 0.1086 -0.1403 -0.1612 -0.1741 -0.0866 -0.1603 -0.1459 -0.0465 -0.1383 -0.1227 -23.21
EBITDA, млрд HK$
-0.0215 0.1134 -0.1252 -0.141 -0.0631 -0.2063 -0.1884 -0.0735 -0.000918 -0.0996 -0.1064 -57.09
Баланс стоимость, млрд HK$
0.8479 0.854 0.7621 0.6325 0.4578 0.1431 0.2239 0.0648 0.0372 0.0372 0.1854 -39.47
FCF, млрд HK$
-0.2418 -0.1132 -0.2621 -0.1862 -0.0532 -0.0532 -0.14 -0.025 -0.1755 -0.1656 -0.0894 26.96
Операционный денежный поток, млрд HK$
-0.2304 -0.0773 -0.0171 -0.1862 -0.1064 0.0403 -0.0075 0.0197 -0.1233 -0.1134 -0.0354 2.99
Операционная прибыль, млрд HK$
-0.0231 0.1086 -0.1403 -0.1405 -0.2197 -0.1287 -0.1526 -0.1459 -0.0465 -0.0475 -0.1387 -26.70
Операционные расходы, млрд HK$
0.054 0.0921 1.04 1.98 2.31 1.99 0.5851 0.131 0.1112 0.502 1.03 -45.49
CAPEX, млрд HK$
0.0273 0.0359 0.245 0.4429 0.4429 0.0663 0.1325 0.0447 0.0522 0.0522 0.1477 -34.80


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.17 0.6625 0.4084 0.3302 0.1004 0.05 0.0266 0.0318 0.0436 0.0436 0.0505 -15.36
Short Term Investments HK$
0.2129 0.0716 0.183 0.0189 0.0251 0.0627 0 0 0.000475 0.000475 0.0580 -69.60
Long term investments HK$
0.6083 0.0137 0.0199 0.1473 0.1973 -29.85
Total Receivables HK$
0.0137 0.054 0.5109 0.5074 0.4213 0.242 0.0203 0.1664 0.2565 0.08 0.2213 -9.45
Total Current Assets HK$
0.3864 1.35 1.18 1.06 0.6904 0.4625 0.3643 0.2426 0.3991 0.3991 0.4318 -10.38
Чистые активы, млрд HK$
0.0022 0.0107 0.0706 0.2611 0.7086 0.6137 0.5773 0.6426 0.6699 0.5433 0.6424 -1.12
Активы, млрд HK$
1.12 1.63 1.59 2.04 2.08 1.69 1.59 1.34 1.56 1.56 1.65 -5.59
Short Term Debt HK$
0.25 0.038 0.0303 0.5872 0.0502 0.0021 0.1268 0.0931 0.1254 0.1206 0.0795 20.09
Long Term Debt HK$
0.0308 0.4939 0.4939 0.4688 0.5134 0.5043 0.6534 0.6534 0.5268 5.76
Задолженность, млрд HK$
0.2747 0.2451 0.3437 0.8463 1.18 1.17 1.27 1.24 1.5 1.5 1.27 4.92
Чистый долг, млрд HK$
-0.17 -0.6625 -0.3781 0.2718 0.4438 0.4456 0.5365 0.5656 0.7436 0.7304 0.5470 10.87
Долг, млрд HK$
1.08 0.5442 0.4709 0.6428 0.5974 0.7872 0.5974 0.6085 7.66
Interest income HK$
0.00021 0.033 0.0019 0.028 0.028 0.000406 0.000118 0.0367 0.000519 0.0131 -54.96
Расходы на обслуживание долга HK$
0.0106 0.002 0.0201 0.0327 0.0078 0.0111 0.0349 0.0347 0.0347 0.0242 1.19
Чист. проц. доходы, млрд HK$
0.0052 0.0017 -0.0201 -0.0323 -0.0323 -0.0111 -0.0348 -0.0342 0.000519 -0.0289 1.15
Goodwill HK$
0.0085 0.0092 0.0124 0.00093 0.000876 0.0823 0.0211 55.00
Амортизация, млрд HK$
0.000225 0.000314 0.0017 0.0048 0.0151 0.0656 0.09 0.0779 0.0725 0.0455 0.0703 -7.06
Себестоимость, млрд HK$
0.0055 0.014 0.8993 1.82 2.65 1.85 0.4667 0.228 0.4364 0.3908 1.13 -30.28
Товарно материальные запасы HK$
0.0549 0.0026 0.0346 0.034 0.0212 0.0106 0.01 0.009 0.0439 0.0439 0.0189 15.67


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.04 -0.0451 -0.0447 -0.0352 -0.0321 -0.0243 -0.0233 -0.0363 -11.63
Цена акции ао 1.28 1.19 0.53 0.41 0.385 0.355 0.43 0.37 0.235 0.235 0.3550 -9.40
Число акций ао, млн 3571.4 5797.6 6520.8 5643.8 5643.8 5638.72 5731.83 5976.36 5835.79 -2.55
FCF/акцию -0.0734 -0.0321 -0.0082 -0.0094 -0.0248 -0.0044 -0.0306 -0.0277 -0.0155 30.13


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 47.3 10.78 -16.23 -14.9 -55.55 -176.24 -88.79 -125.41 -273.35 -273.35 12.98 -143.8680 37.53
ROA, % 35.73 5.65 -7.79 -4.61 -12.2 -14.96 -12.53 -12.38 -9.61 -9.61 6.23 -12.3360 -4.66
ROS, % -13.79 -5.12 -9.52 -13.58 -45.96 -85.43 -30.75 -30.65 -30.65 -30.65 10.71 -44.6880 -7.78
ROCE, % 7.86 -11.27 -13.46 -19.34 -16.9 -50.01 -24.3 -6.39 -232.34 -232.34 0.00 -65.9880 68.91
Ebit margin, % -3.35 -39.18 -68.89 -10.26 -30.43 -30.43 -30.4220 55.47
Рентаб EBITDA, % 56.49 -13.95 -7.66 -2.36 -11.11 -43.56 -34.68 -0.2027 -21.91 -21.91 27.97 -22.2925 14.55
Чистая рентаб, % 1300.16 45.85 -13.79 -5.12 -9.52 -13.58 -45.96 -85.43 -30.75 -30.65 10.71 -37.0480 26.43
Operation Margin, % -15.64 -7.63 -8.23 -6.93 -35.28 -68.89 -10.26 -10.46 -10.46 -10.46 16.52 -27.0700 -21.58
Доходность FCF, % -12.31 -2.58 -1.05 -2.74 -5.87 -1.37 -7.88 -3.7820 49.65


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.22 -76.61 -19.99 -7.71 -12 -10.88 -15.1 7.40 -13.1360 -5.46
P/BV
2.8 11.41 11.11 13.58 10.65 21.87 41.41 43.17 0.68 19.72 30.10
P/S
2.38 3.92 1.9 1.05 5.51 9.72 5.44 5.65 0.67 4.72 23.42
P/FCF
-8.13 -38.77 -95.54 -36.53 -17.04 -72.81 -12.69 -10.56 -10.56 -10.56 18.64 -24.7320 -9.13
E/P
-0.0581 -0.0131 -0.05 -0.1297 -0.0833 -0.0919 -0.0662 -0.0796 -0.0796 -0.0796 0.12 -0.0801 -0.90
EV/EBIT
-44.31 -16.62 -17.98 -69.06 -23.86 -23.86 -23.86 -30.2760 7.50
EV/EBITDA
-56.52 -87.58 -11.46 -14.53 -35.71 -3494.84 -30.65 3.34 -728.8240 109.03
EV/S
4.33 2.07 1.27 6.33 12.38 7.08 7.26 7.26 7.26 0.67 8.06 2.78
EV/FCF
-42.81 -103.88 -44.44 -19.56 -105.02 -18.28 -19.92 -19.92 -19.92 16.32 -36.5400 0.37
Debt/EBITDA
-7.67 -8.62 -2.28 -7.02 -8.13 -857.52 -6 -6 -6 1.03 -176.9340 -3.09
Netdebt/Ebitda
3.02 -1.93 -7.03 -2.16 -2.85 -7.7 -810 -7.33 -7.33 -7.33 0.15 -167.0420 20.80
Debt/Ratio
0.5291 0.2611 0.2792 0.4051 0.4465 0.5044 0.3828 0.3828 0.3828 0.14 0.4243 -1.13
Debt/Equity
1.71 1.19 3.29 2.87 9.23 21.18 1.1 25.22 25.22 0.84 11.92 54.44
Debt/Net Income
-11.47 -2.14 -1.87 -3.22 -3.3 -5.65 -4.29 -4.29 -4.29 3.25 -4.1500 5.91
PEG
0 0
Бета
-5.31 -0.3681 -1.94 -1.94 -0.50 -2.5394 -28.51
Индекс Альтмана
1.39 6.41 4.77 2.65 2.23 2.15 1.96 1.52 1.52 1.52 3.51 1.88 -7.38


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2012 2013 2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0077 0.0174 0.0564 0.0224 0.0558 0.0319 48.60
Дивиденд
0.054 0.012 0.009 0.002 0.004 0.01 0.004 0.01 0 0.0060 37.97
Див доход, ао, %
7.57 2.45 2.9 3.75 1.85 1.36 1.13 0.3818 4.19 0 9.18 1.78 17.76
Дивиденды / прибыль, %
38.24 84.33 19.2 5.59 60.66 0 69.64 41.60 9.67


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
338 362 3.49