CompanyGraph
China LNG Group Limited
0931 · HKEX · Hong Kong
Price data from its CHNTF listing on OTC, quoted in USD
chinahkpower.todayir.comFinancials as of FY2025–FY2026
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -14.1%, lower than 95% of its Oil & Gas Refining & Marketing peers (median 3.7%)
- FinancialsAltman Z-Score 1.38: grey zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
3.46BHKD440.81M · vs all stocks (USD)
Revenue (TTM)
814.69MHKD103.86M · vs all stocks (USD)
Profit Margin
-20.46%vs Oil & Gas Refining & Marketing peers
Beta
-0.6510xvs all stocks
52-Week Change
-13.24%vs all stocks
Market Capitalization
3.46BHKD440.81M · vs all stocks (USD)
Enterprise Value
2.75BHKD350.13M · vs all stocks (USD)
Price to Sales (TTM)
3.15xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
9.00xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
3.37xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
-36.02xvs Oil & Gas Refining & Marketing peers
Profit Margin
-20.46%vs Oil & Gas Refining & Marketing peers
Operating Margin
-14.07%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
-4.32%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
-69.58%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
814.69MHKD103.86M · vs all stocks (USD)
Revenue per Share (TTM)
0.1120HKDUpdated Aug 19, 2026Quarterly Revenue Growth
21.90%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
23.21MHKD2.96M · vs all stocks (USD)
EBITDA (TTM)
-76.24MHKD-9.72M · vs all stocks (USD)
Net Income (TTM)
-166.64MHKD-21.25M · vs all stocks (USD)
Operating Cash Flow (TTM)
-52.89MHKD-6.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-102.95MHKD-13.13M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
632.00KHKDFY2026 · Mar 31, 2026Revenue
713.44MHKDFY2025 · Mar 31, 2025Cost of Goods Sold
596.79MHKDFY2025 · Mar 31, 2025Gross Profit
116.65MHKDFY2025 · Mar 31, 2025Operating Income
-44.68MHKD-5.70M · vs all stocks (USD)
Pre-tax Income
-117.96MHKDFY2025 · Mar 31, 2025Income Tax Expense
3.93MHKDFY2025 · Mar 31, 2025Net Income
-121.89MHKDFY2025 · Mar 31, 2025EBIT
-86.25MHKDFY2025 · Mar 31, 2025EBITDA (Income Statement)
3.10MHKDFY2025 · Mar 31, 2025Selling, General & Administrative
162.22MHKDFY2025 · Mar 31, 2025Non-operating Interest Income
279.00KHKDFY2025 · Mar 31, 2025Non-operating Interest Expense
31.71MHKDFY2025 · Mar 31, 2025EPS (Basic)
-0.0160HKDFY2025 · Mar 31, 2025EPS (Diluted)
-0.0160HKDFY2025 · Mar 31, 2025Basic Shares Outstanding
6.61BSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
6.61BSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
15.87MHKDFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Mar 31, 2025Operating Cash Flow
-225.98MHKDFY2025 · Mar 31, 2025Free Cash Flow
-303.75MHKDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
37.27MHKDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-117.96MHKDFY2025 · Mar 31, 2025Stock-based Compensation
6.49MHKDFY2025 · Mar 31, 2025Other Non-cash Items
44.34MHKDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-164.27MHKDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
5.42MHKDFY2025 · Mar 31, 2025Capital Expenditures
-77.77MHKDFY2025 · Mar 31, 2025Net Intangibles (CF)
-169.00KHKDFY2025 · Mar 31, 2025Net Acquisitions
2.67MHKDFY2025 · Mar 31, 2025Net Investing Cash Flow
-75.11MHKDFY2025 · Mar 31, 2025Long-term Debt Issuance
180.01MHKDFY2025 · Mar 31, 2025Long-term Debt Payments
-90.35MHKDFY2025 · Mar 31, 2025Other Financing Charges
40.51MHKDFY2025 · Mar 31, 2025Net Financing Cash Flow
136.69MHKDFY2025 · Mar 31, 2025Shares Outstanding
7.44BSharesUpdated Aug 19, 2026Float Shares
3.75BSharesUpdated Aug 19, 2026% Held by Insiders
58.98%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
90.00MHKD11.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0120HKDUpdated Aug 19, 2026Total Debt (MRQ)
753.72MHKD96.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.89xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
0.5290xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
0.0350HKDUpdated Aug 19, 2026Total Assets
1.77BHKD225.72M · vs all stocks (USD)
Total Current Assets
502.09MHKDFY2026 · Mar 31, 2026Total Liabilities
1.51BHKDFY2026 · Mar 31, 2026Total Non-current Assets
1.27BHKDFY2026 · Mar 31, 2026Total Non-current Liabilities
561.46MHKDFY2026 · Mar 31, 2026Total Current Liabilities
948.65MHKDFY2026 · Mar 31, 2026Cash
36.97MHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents
36.97MHKDFY2026 · Mar 31, 2026Other Short-term Investments
1.00KHKDFY2026 · Mar 31, 2026Accounts Receivable
149.47MHKDFY2026 · Mar 31, 2026Inventory
36.16MHKDFY2026 · Mar 31, 2026Accounts Payable
161.91MHKDFY2026 · Mar 31, 2026Short-term Debt
200.75MHKDFY2026 · Mar 31, 2026Long-term Debt
552.97MHKDFY2026 · Mar 31, 2026Common Stock (Book)
148.71MHKDFY2026 · Mar 31, 2026Total Shareholders' Equity
260.40MHKD33.20M · vs all stocks (USD)
Treasury Stock
0.00HKDFY2026 · Mar 31, 202652-Week Low
0.2310HKDUpdated Aug 19, 202652-Week High
0.7600HKDUpdated Aug 19, 202652-Week Change
-13.24%vs all stocks
Beta
-0.6510xvs all stocks
50-Day MA
0.2902HKDUpdated Aug 19, 2026200-Day MA
0.3976HKDUpdated Aug 19, 2026Avg 10-Day Volume
2.51MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.22MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0200HKDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -14.1%, lower than 95% of its Oil & Gas Refining & Marketing peers (median 3.7%)Significant
Operating margin: -0.14Industry median: 0.04Industry P5: -0.05Peers compared: 27.00
Return on equity is -69.6%, lower than 95% of its Oil & Gas Refining & Marketing peers (median 7.3%)Significant
Return on equity: -0.70Industry median: 0.07Industry P5: -0.35Peers compared: 27.00
Current ratio is 0.53×, lower than 95% of its Oil & Gas Refining & Marketing peers (median 1.38×)Significant
Current ratio: 0.53Industry median: 1.38Industry P5: 0.58Peers compared: 27.00
Debt-to-equity is 2.89×, higher than 95% of its Oil & Gas Refining & Marketing peers (median 0.52×)Significant
Debt-to-equity: 2.89Industry median: 0.52Industry P95: 2.46Peers compared: 27.00
Price-to-book is 9×, higher than 95% of its Oil & Gas Refining & Marketing peers (median 1.61×)Significant
Price-to-book: 9.00Industry median: 1.61Industry P95: 7.39Peers compared: 27.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.22Receivables vs revenue divergence: 2.12
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 50.00Share on the common pattern %: 88.00
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.