CA Stock MarketDetailed Quotes

LNGE LNG Energy Group Corp

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  • 0.135
  • -0.020-12.90%
15min DelayTrading Sep 17 15:15 ET
21.00MMarket Cap-4090P/E (TTM)

LNG Energy Group Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,399.40%1.35M
74.13%3.9M
--3.9M
--8.81M
--90.04K
--2.24M
-Cash and cash equivalents
1,399.40%1.35M
74.13%3.9M
--3.9M
--8.81M
--90.04K
--2.24M
-Accounts receivable
--7.19M
2,241.26%10.04M
--10.04M
--3.66M
----
--429K
Holding assets for sale
--3.15M
--3.15M
--3.15M
--3.15M
----
--0
Total current assets
20,480.63%26.16M
968.09%28.49M
--28.49M
--32.35M
--127.1K
--2.67M
Non current assets
-Accumulated depreciation
---10.99M
--0
--0
---1.06M
----
----
-Long term equity investment
--44.79M
--49.29M
--49.29M
--50.79M
----
----
-Including:Held to maturity investments
--189K
--92K
--92K
----
----
--0
Non current note receivables
--2.6M
--3.95M
--3.95M
--4.31M
----
--0
-Other intangible assets
-11.71%2.37M
-11.29%2.37M
--2.37M
----
--2.68M
--2.67M
Regulatory assets
34,768.73%12.92M
2,241.26%10.04M
--10.04M
--8.94M
--37.06K
--429K
Total assets
--3.58M
----
----
--4.07M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--13.01M
--11.22M
--11.22M
--11.93M
----
----
-Bank in debtedness
--12.98M
--11.19M
--11.19M
--11.9M
----
--0
-Current capital lease obligation
--29K
--29K
--29K
--29K
----
--0
-accounts payable
2,452.58%20.08M
4,473.44%20.49M
--20.49M
--17.13M
--786.69K
--448K
-Total tax payable
--95.74M
--99.87M
--99.87M
--99.82M
--0
--0
-Other payable
--3.91M
--3.9M
--3.9M
--3.47M
----
----
Current accrued expenses
--4.94M
--3.56M
--3.56M
--2.23M
----
--0
Current deferred liabilities
--9M
--10.23M
--10.23M
--9.26M
----
--0
Current liabilities
10,470.58%83.16M
18,025.89%81.2M
--81.2M
--75.2M
--786.69K
--448K
Non current liabilities
-Long term debt
--3K
--10K
--10K
--15K
----
--0
Non current accrued expenses
--181.16M
--8.52M
--8.52M
--189.45M
----
--0
Derivative product liabilities
--2.58M
--2.21M
--2.21M
--4.41M
----
--0
Long term provisions
--44.79M
--49.28M
--49.28M
--50.78M
----
----
Total non current liabilities
22,640.13%178.9M
40,318.97%181.08M
--181.08M
--175.02M
--786.69K
--448K
Shareholders'equity
Share capital
--35.62M
--35.62M
--35.62M
--35.85M
--0
--0
-common stock
--35.62M
--35.62M
--35.62M
--35.85M
--0
--0
Additional paid-in capital
--3.98M
--3.05M
--3.05M
----
----
--0
Retained earnings
--896K
--3.19M
--3.19M
--2.6M
----
--0
Gains losses not affecting retained earnings
---2.9M
-123,350.00%-2.47M
---2.47M
--2.99M
----
--2K
Total equity
8,012.32%213.82M
8,170.34%220.57M
--220.57M
--229.57M
--2.64M
--2.67M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,399.40%1.35M74.13%3.9M--3.9M--8.81M--90.04K--2.24M
-Cash and cash equivalents 1,399.40%1.35M74.13%3.9M--3.9M--8.81M--90.04K--2.24M
-Accounts receivable --7.19M2,241.26%10.04M--10.04M--3.66M------429K
Holding assets for sale --3.15M--3.15M--3.15M--3.15M------0
Total current assets 20,480.63%26.16M968.09%28.49M--28.49M--32.35M--127.1K--2.67M
Non current assets
-Accumulated depreciation ---10.99M--0--0---1.06M--------
-Long term equity investment --44.79M--49.29M--49.29M--50.79M--------
-Including:Held to maturity investments --189K--92K--92K----------0
Non current note receivables --2.6M--3.95M--3.95M--4.31M------0
-Other intangible assets -11.71%2.37M-11.29%2.37M--2.37M------2.68M--2.67M
Regulatory assets 34,768.73%12.92M2,241.26%10.04M--10.04M--8.94M--37.06K--429K
Total assets --3.58M----------4.07M--------
Liabilities
Current liabilities
Current debt and capital lease obligation --13.01M--11.22M--11.22M--11.93M--------
-Bank in debtedness --12.98M--11.19M--11.19M--11.9M------0
-Current capital lease obligation --29K--29K--29K--29K------0
-accounts payable 2,452.58%20.08M4,473.44%20.49M--20.49M--17.13M--786.69K--448K
-Total tax payable --95.74M--99.87M--99.87M--99.82M--0--0
-Other payable --3.91M--3.9M--3.9M--3.47M--------
Current accrued expenses --4.94M--3.56M--3.56M--2.23M------0
Current deferred liabilities --9M--10.23M--10.23M--9.26M------0
Current liabilities 10,470.58%83.16M18,025.89%81.2M--81.2M--75.2M--786.69K--448K
Non current liabilities
-Long term debt --3K--10K--10K--15K------0
Non current accrued expenses --181.16M--8.52M--8.52M--189.45M------0
Derivative product liabilities --2.58M--2.21M--2.21M--4.41M------0
Long term provisions --44.79M--49.28M--49.28M--50.78M--------
Total non current liabilities 22,640.13%178.9M40,318.97%181.08M--181.08M--175.02M--786.69K--448K
Shareholders'equity
Share capital --35.62M--35.62M--35.62M--35.85M--0--0
-common stock --35.62M--35.62M--35.62M--35.85M--0--0
Additional paid-in capital --3.98M--3.05M--3.05M----------0
Retained earnings --896K--3.19M--3.19M--2.6M------0
Gains losses not affecting retained earnings ---2.9M-123,350.00%-2.47M---2.47M--2.99M------2K
Total equity 8,012.32%213.82M8,170.34%220.57M--220.57M--229.57M--2.64M--2.67M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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