China LNG Group Ltd
HKEX:931
Income Statement
Earnings Waterfall
China LNG Group Ltd
Revenue
|
578.6m
HKD
|
Cost of Revenue
|
-472.9m
HKD
|
Gross Profit
|
105.7m
HKD
|
Operating Expenses
|
-140.2m
HKD
|
Operating Income
|
-34.5m
HKD
|
Other Expenses
|
-110.5m
HKD
|
Net Income
|
-145m
HKD
|
Income Statement
China LNG Group Ltd
Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 682
N/A
|
1 198
-29%
|
377
-69%
|
36
-90%
|
24
-33%
|
40
+64%
|
27
-32%
|
12
-55%
|
4
-67%
|
(1)
N/A
|
4
N/A
|
18
+305%
|
19
+4%
|
3
-85%
|
12
+329%
|
22
+83%
|
0
-100%
|
25
+24 800%
|
371
+1 389%
|
358
-3%
|
34
-91%
|
31
-9%
|
30
-3%
|
(76)
N/A
|
74
N/A
|
897
+1 110%
|
1 539
+72%
|
1 842
+20%
|
2 671
+45%
|
2 890
+8%
|
1 857
-36%
|
1 122
-40%
|
775
-31%
|
785
+1%
|
852
+9%
|
433
-49%
|
329
-24%
|
212
-36%
|
212
+0%
|
454
+115%
|
579
+27%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 600)
|
(1 171)
|
(383)
|
(35)
|
(32)
|
(38)
|
(25)
|
(11)
|
(4)
|
(0)
|
(3)
|
(9)
|
(10)
|
(6)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(215)
|
(899)
|
(1 461)
|
(1 816)
|
(2 649)
|
(2 912)
|
(1 848)
|
(1 079)
|
(725)
|
(783)
|
(859)
|
(467)
|
(365)
|
(228)
|
(220)
|
(391)
|
(473)
|
|
Gross Profit |
83
N/A
|
28
-67%
|
(6)
N/A
|
2
N/A
|
(7)
N/A
|
2
N/A
|
3
+24%
|
2
-38%
|
(0)
N/A
|
(1)
-600%
|
2
N/A
|
9
+481%
|
8
-10%
|
(3)
N/A
|
11
N/A
|
22
+103%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
14
N/A
|
(90)
N/A
|
(141)
-57%
|
(2)
+98%
|
77
N/A
|
26
-66%
|
22
-16%
|
(22)
N/A
|
9
N/A
|
43
+375%
|
51
+18%
|
2
-96%
|
(7)
N/A
|
(34)
-382%
|
(36)
-6%
|
(16)
+55%
|
(8)
+49%
|
64
N/A
|
106
+66%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(29)
|
(591)
|
(606)
|
(177)
|
(167)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
9
|
8
|
(5)
|
(1)
|
(2)
|
(3)
|
(10)
|
(25)
|
(54)
|
350
|
(75)
|
179
|
(134)
|
(141)
|
(167)
|
(242)
|
(209)
|
(250)
|
(299)
|
(134)
|
(162)
|
(190)
|
(124)
|
(135)
|
(130)
|
(116)
|
(107)
|
(140)
|
|
Selling, General & Administrative |
(39)
|
(596)
|
(591)
|
(180)
|
(170)
|
(3)
|
(6)
|
(6)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(10)
|
(25)
|
(54)
|
(66)
|
(78)
|
(108)
|
(138)
|
(157)
|
(174)
|
(245)
|
(207)
|
(252)
|
(267)
|
(137)
|
(149)
|
(177)
|
(126)
|
(139)
|
(131)
|
(116)
|
(109)
|
(143)
|
|
Other Operating Expenses |
10
|
6
|
(15)
|
3
|
3
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
14
|
14
|
0
|
5
|
4
|
4
|
0
|
0
|
0
|
416
|
2
|
287
|
4
|
16
|
8
|
3
|
(2)
|
2
|
(32)
|
3
|
(13)
|
(13)
|
3
|
5
|
1
|
(1)
|
1
|
3
|
|
Operating Income |
54
N/A
|
(563)
N/A
|
(611)
-9%
|
(176)
+71%
|
(175)
+1%
|
(1)
+100%
|
(2)
-143%
|
(2)
-35%
|
(3)
-9%
|
(4)
-56%
|
(2)
+59%
|
6
N/A
|
5
-9%
|
6
+24%
|
19
+203%
|
17
-11%
|
(1)
N/A
|
23
N/A
|
368
+1 507%
|
348
-5%
|
9
-97%
|
(23)
N/A
|
380
N/A
|
(166)
N/A
|
38
N/A
|
(137)
N/A
|
(64)
+53%
|
(141)
-121%
|
(220)
-57%
|
(231)
-5%
|
(241)
-4%
|
(256)
-6%
|
(83)
+67%
|
(160)
-92%
|
(197)
-23%
|
(158)
+20%
|
(171)
-8%
|
(146)
+14%
|
(124)
+15%
|
(44)
+65%
|
(34)
+21%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(19)
|
(19)
|
(23)
|
(1)
|
12
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
4
|
0
|
(0)
|
0
|
3
|
14
|
15
|
33
|
44
|
(0)
|
0
|
(7)
|
(19)
|
(26)
|
(41)
|
(41)
|
(35)
|
(5)
|
(9)
|
0
|
(10)
|
(16)
|
(34)
|
(33)
|
(34)
|
(29)
|
|
Non-Reccuring Items |
0
|
(14)
|
0
|
(6)
|
(5)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
410
|
0
|
276
|
0
|
1
|
0
|
0
|
(1)
|
0
|
(23)
|
0
|
(26)
|
0
|
0
|
(32)
|
(33)
|
(3)
|
(2)
|
(65)
|
(76)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(11)
|
0
|
11
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
(14)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
25
N/A
|
(596)
N/A
|
(624)
-5%
|
(182)
+71%
|
(168)
+8%
|
(1)
+99%
|
(2)
-73%
|
(3)
-37%
|
(3)
-12%
|
(4)
-48%
|
(2)
+53%
|
5
N/A
|
5
-8%
|
6
+33%
|
19
+202%
|
21
+10%
|
(1)
N/A
|
23
N/A
|
369
+1 538%
|
351
-5%
|
23
-93%
|
402
+1 623%
|
413
+3%
|
154
-63%
|
37
-76%
|
(136)
N/A
|
(71)
+48%
|
(161)
-127%
|
(248)
-54%
|
(272)
-10%
|
(305)
-12%
|
(291)
+4%
|
(114)
+61%
|
(169)
-48%
|
(219)
-30%
|
(199)
+9%
|
(234)
-17%
|
(183)
+22%
|
(159)
+13%
|
(143)
+10%
|
(140)
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(1)
|
4
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(57)
|
(58)
|
(4)
|
(1)
|
1
|
(2)
|
(3)
|
(17)
|
(17)
|
76
|
(7)
|
(7)
|
(2)
|
5
|
4
|
(1)
|
(1)
|
(0)
|
1
|
2
|
1
|
(4)
|
(5)
|
|
Income from Continuing Operations |
21
|
(596)
|
(620)
|
(181)
|
(167)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
5
|
5
|
6
|
18
|
20
|
(2)
|
21
|
311
|
294
|
19
|
401
|
414
|
151
|
35
|
(153)
|
(88)
|
(85)
|
(255)
|
(279)
|
(307)
|
(286)
|
(109)
|
(170)
|
(221)
|
(200)
|
(233)
|
(181)
|
(159)
|
(147)
|
(145)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(61)
|
(34)
|
28
|
(0)
|
(9)
|
0
|
(4)
|
55
|
64
|
27
|
32
|
128
|
1
|
99
|
14
|
17
|
7
|
0
|
|
Net Income (Common) |
21
N/A
|
(596)
N/A
|
(620)
-4%
|
(181)
+71%
|
(167)
+8%
|
(1)
+99%
|
(2)
-62%
|
(3)
-19%
|
(3)
-12%
|
(4)
-54%
|
(2)
+53%
|
5
N/A
|
5
-8%
|
6
+29%
|
18
+197%
|
20
+9%
|
(2)
N/A
|
21
N/A
|
311
+1 411%
|
294
-6%
|
19
-93%
|
401
+1 989%
|
413
+3%
|
92
-78%
|
2
-97%
|
(124)
N/A
|
(89)
+28%
|
(85)
+4%
|
(254)
-199%
|
(283)
-11%
|
(252)
+11%
|
(223)
+12%
|
(82)
+63%
|
(138)
-68%
|
(221)
-60%
|
(199)
+10%
|
(180)
+10%
|
(167)
+7%
|
(142)
+15%
|
(139)
+2%
|
(145)
-4%
|
|
EPS (Diluted) |
0.03
N/A
|
-0.75
N/A
|
-0.78
-4%
|
-0.23
+71%
|
-0.21
+9%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.06
N/A
|
0.06
N/A
|
0
N/A
|
0.07
N/A
|
0.07
N/A
|
0.02
-71%
|
0
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.05
-150%
|
-0.05
N/A
|
-0.04
+20%
|
-0.04
N/A
|
-0.01
+75%
|
-0.02
-100%
|
-0.03
-50%
|
-0.04
-33%
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|