Concord New Energy Group Limited (FRA:HK51)
Germany · Delayed Price · Currency is EUR 0.0350
0.00 (0.00%)
At close: Jan 30, 2026
Concord New Energy Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,654 | 2,752 | 2,589 | 2,400 | 2,196 | 2,001 | |
Revenue Growth (YoY) | -0.71% | 6.31% | 7.85% | 9.32% | 9.74% | 8.98% |
Selling, General & Admin | 353.42 | 357.61 | 410.6 | 347.37 | 350.31 | 335.06 |
Provision for Bad Debts | 3.01 | 0.7 | 1.13 | - | -5.49 | -7.27 |
Other Operating Expenses | 1,321 | 1,236 | 1,183 | 940.58 | 875.88 | 763.37 |
Total Operating Expenses | 1,677 | 1,595 | 1,595 | 1,288 | 1,221 | 1,091 |
Operating Income | 976.36 | 1,158 | 993.9 | 1,112 | 974.84 | 909.6 |
Interest Expense | -658.84 | -683.95 | -644.17 | -544.95 | -446.12 | -404.42 |
Interest Income | 23.75 | 41.29 | 30.97 | 27.4 | 16.12 | 10.96 |
Net Interest Expense | -635.1 | -642.66 | -613.2 | -517.55 | -430.01 | -393.46 |
Income (Loss) on Equity Investments | 156.71 | 177.66 | 189.87 | 171.12 | 152.51 | 114.28 |
Currency Exchange Gain (Loss) | 2.61 | -0.14 | 6.35 | 26.6 | -1.35 | 21.82 |
Other Non-Operating Income (Expenses) | 137.77 | 142.37 | 69.32 | 27.18 | -121.04 | 5.63 |
EBT Excluding Unusual Items | 638.35 | 834.76 | 646.23 | 819.66 | 574.96 | 657.88 |
Gain (Loss) on Sale of Investments | 11.47 | 1.65 | 0.1 | 82.73 | 50.9 | 46.48 |
Gain (Loss) on Sale of Assets | 27.47 | 30.36 | 402.3 | 254.58 | 259.37 | 81.69 |
Asset Writedown | 14.64 | - | - | -39.14 | - | -23.43 |
Legal Settlements | - | - | - | - | 25.84 | - |
Other Unusual Items | - | - | - | - | 28.52 | - |
Pretax Income | 691.92 | 866.77 | 1,049 | 1,118 | 939.6 | 762.63 |
Income Tax Expense | 71.77 | -8.8 | 153.83 | 222.45 | 121.73 | 78.42 |
Earnings From Continuing Ops. | 620.16 | 875.58 | 894.81 | 895.38 | 817.86 | 684.21 |
Earnings From Discontinued Ops. | - | - | 86.27 | 30.39 | - | - |
Net Income to Company | 620.16 | 875.58 | 981.08 | 925.77 | 817.86 | 684.21 |
Minority Interest in Earnings | -34.45 | -70.44 | -17.31 | -53.95 | -30.33 | -10.8 |
Net Income | 585.7 | 805.13 | 963.77 | 871.82 | 787.53 | 673.41 |
Net Income to Common | 585.7 | 805.13 | 963.77 | 871.82 | 787.53 | 673.41 |
Net Income Growth | -39.39% | -16.46% | 10.55% | 10.70% | 16.95% | 11.44% |
Shares Outstanding (Basic) | 7,921 | 8,002 | 8,442 | 8,805 | 8,325 | 8,230 |
Shares Outstanding (Diluted) | 7,928 | 8,015 | 8,464 | 8,843 | 8,390 | 9,172 |
Shares Change (YoY) | -4.93% | -5.30% | -4.29% | 5.39% | -8.52% | 0.02% |
EPS (Basic) | 0.07 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 |
EPS (Diluted) | 0.07 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 |
EPS Growth | -36.21% | -11.76% | 15.51% | 5.01% | 19.46% | 14.57% |
Free Cash Flow | -930.77 | -2,069 | -2,171 | -1,854 | -1,685 | -342.58 |
Free Cash Flow Per Share | -0.12 | -0.26 | -0.26 | -0.21 | -0.20 | -0.04 |
Dividend Per Share | 0.033 | 0.033 | 0.032 | 0.031 | 0.024 | 0.025 |
Dividend Growth | 3.52% | 3.52% | 2.62% | 26.68% | -3.25% | 13.04% |
Profit Margin | 22.07% | 29.26% | 37.23% | 36.32% | 35.87% | 33.66% |
Free Cash Flow Margin | -35.08% | -75.16% | -83.89% | -77.24% | -76.74% | -17.12% |
EBITDA | 1,895 | 1,978 | 1,668 | 1,664 | 1,426 | 1,405 |
EBITDA Margin | 71.40% | 71.88% | 64.44% | 69.32% | 64.95% | 70.22% |
D&A For EBITDA | 918.31 | 820.71 | 674.32 | 551.52 | 451.15 | 495.34 |
EBIT | 976.36 | 1,158 | 993.9 | 1,112 | 974.84 | 909.6 |
EBIT Margin | 36.80% | 42.06% | 38.39% | 46.34% | 44.40% | 45.46% |
Effective Tax Rate | 10.37% | - | 14.67% | 19.90% | 12.96% | 10.28% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.