Concord New Energy Group Limited (HKG: 0182)
Hong Kong
· Delayed Price · Currency is HKD 0.510
-0.020 (-3.77%)
Dec 18, 2024, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,011 | 2,589 | 2,400 | 2,196 | 2,001 | 1,836 | Upgrade
|
| Revenue Growth (YoY) | 25.64% | 7.85% | 9.33% | 9.74% | 8.98% | 29.83% | Upgrade
|
| Selling, General & Admin | 407.23 | 410.6 | 347.37 | 350.31 | 335.06 | 298.86 | Upgrade
|
| Provision for Bad Debts | 0.57 | 1.13 | - | -5.49 | -7.27 | 11.28 | Upgrade
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| Other Operating Expenses | 1,574 | 1,183 | 940.58 | 875.88 | 763.37 | 714.84 | Upgrade
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| Total Operating Expenses | 1,981 | 1,595 | 1,288 | 1,221 | 1,091 | 1,025 | Upgrade
|
| Operating Income | 1,029 | 993.9 | 1,112 | 974.84 | 909.6 | 810.94 | Upgrade
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| Interest Expense | -671.88 | -644.17 | -544.95 | -446.12 | -404.42 | -384.81 | Upgrade
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| Interest Income | 45.75 | 30.97 | 27.4 | 16.12 | 10.96 | 9.61 | Upgrade
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| Net Interest Expense | -626.14 | -613.2 | -517.55 | -430.01 | -393.46 | -375.2 | Upgrade
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| Income (Loss) on Equity Investments | 148.48 | 189.87 | 171.12 | 152.51 | 114.28 | 154.3 | Upgrade
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| Currency Exchange Gain (Loss) | -9.25 | 6.35 | 26.6 | -1.35 | 21.82 | -2.79 | Upgrade
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| Other Non-Operating Income (Expenses) | 90 | 69.39 | 27.18 | -121.04 | 5.63 | -24.25 | Upgrade
|
| EBT Excluding Unusual Items | 632.41 | 646.3 | 819.66 | 574.96 | 657.88 | 563 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.25 | 0.04 | 82.73 | 50.9 | 46.48 | 14.7 | Upgrade
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| Gain (Loss) on Sale of Assets | 400.79 | 402.3 | 254.58 | 259.37 | 81.69 | 74.51 | Upgrade
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| Asset Writedown | - | - | -39.14 | - | -23.43 | - | Upgrade
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| Legal Settlements | - | - | - | 25.84 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 28.52 | - | - | Upgrade
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| Pretax Income | 1,026 | 1,049 | 1,118 | 939.6 | 762.63 | 652.21 | Upgrade
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| Income Tax Expense | 83.55 | 153.83 | 222.45 | 121.73 | 78.42 | 39.09 | Upgrade
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| Earnings From Continuing Ops. | 942.41 | 894.81 | 895.38 | 817.86 | 684.21 | 613.12 | Upgrade
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| Earnings From Discontinued Ops. | 82.57 | 93.94 | 30.39 | - | - | - | Upgrade
|
| Net Income to Company | 1,025 | 988.75 | 925.77 | 817.86 | 684.21 | 613.12 | Upgrade
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| Minority Interest in Earnings | -56.14 | -24.98 | -53.95 | -30.33 | -10.8 | -8.83 | Upgrade
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| Net Income | 968.84 | 963.77 | 871.82 | 787.53 | 673.41 | 604.29 | Upgrade
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| Net Income to Common | 968.84 | 963.77 | 871.82 | 787.53 | 673.41 | 604.29 | Upgrade
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| Net Income Growth | 7.84% | 10.55% | 10.70% | 16.95% | 11.44% | 20.28% | Upgrade
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| Shares Outstanding (Basic) | 8,203 | 8,442 | 8,805 | 8,325 | 8,230 | 8,366 | Upgrade
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| Shares Outstanding (Diluted) | 8,216 | 8,464 | 8,843 | 8,390 | 9,172 | 9,170 | Upgrade
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| Shares Change (YoY) | -6.17% | -4.29% | 5.39% | -8.52% | 0.02% | 4.01% | Upgrade
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| EPS (Basic) | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | Upgrade
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| EPS (Diluted) | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | Upgrade
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| EPS Growth | 14.92% | 15.52% | 5.01% | 19.46% | 14.57% | 16.83% | Upgrade
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| Free Cash Flow | -2,620 | -2,171 | -1,854 | -1,685 | -342.58 | -355.12 | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.26 | -0.21 | -0.20 | -0.04 | -0.04 | Upgrade
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| Dividend Per Share | 0.032 | 0.032 | 0.031 | 0.024 | 0.025 | 0.022 | Upgrade
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| Dividend Growth | 2.62% | 2.62% | 26.68% | -3.25% | 13.03% | 27.23% | Upgrade
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| Profit Margin | 32.18% | 37.23% | 36.32% | 35.87% | 33.66% | 32.91% | Upgrade
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| Free Cash Flow Margin | -87.02% | -83.89% | -77.24% | -76.74% | -17.12% | -19.34% | Upgrade
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| EBITDA | 1,829 | 1,668 | 1,664 | 1,426 | 1,405 | 1,274 | Upgrade
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| EBITDA Margin | 60.76% | 64.44% | 69.32% | 64.95% | 70.22% | 69.38% | Upgrade
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| D&A For EBITDA | 799.84 | 674.32 | 551.52 | 451.15 | 495.34 | 462.87 | Upgrade
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| EBIT | 1,029 | 993.9 | 1,112 | 974.84 | 909.6 | 810.94 | Upgrade
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| EBIT Margin | 34.19% | 38.39% | 46.34% | 44.40% | 45.46% | 44.17% | Upgrade
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| Effective Tax Rate | 8.14% | 14.67% | 19.90% | 12.96% | 10.28% | 5.99% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.