Concord New Energy Group Limited (HKG:0182)
Hong Kong
· Delayed Price · Currency is HKD 0.485
-0.010 (-2.02%)
Mar 12, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 2,752 | 2,589 | 2,400 | 2,196 | 2,001 | Upgrade
|
| Revenue Growth (YoY) | 6.31% | 7.85% | 9.33% | 9.74% | 8.98% | Upgrade
|
| Selling, General & Admin | 357.61 | 410.6 | 347.37 | 350.31 | 335.06 | Upgrade
|
| Provision for Bad Debts | 0.7 | 1.13 | - | -5.49 | -7.27 | Upgrade
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| Other Operating Expenses | 1,236 | 1,183 | 940.58 | 875.88 | 763.37 | Upgrade
|
| Total Operating Expenses | 1,595 | 1,595 | 1,288 | 1,221 | 1,091 | Upgrade
|
| Operating Income | 1,158 | 993.9 | 1,112 | 974.84 | 909.6 | Upgrade
|
| Interest Expense | -683.95 | -644.17 | -544.95 | -446.12 | -404.42 | Upgrade
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| Interest Income | - | 30.97 | 27.4 | 16.12 | 10.96 | Upgrade
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| Net Interest Expense | -683.95 | -613.2 | -517.55 | -430.01 | -393.46 | Upgrade
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| Income (Loss) on Equity Investments | 177.66 | 189.87 | 171.12 | 152.51 | 114.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | 6.35 | 26.6 | -1.35 | 21.82 | Upgrade
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| Other Non-Operating Income (Expenses) | 183.66 | 69.39 | 27.18 | -121.04 | 5.63 | Upgrade
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| EBT Excluding Unusual Items | 834.76 | 646.3 | 819.66 | 574.96 | 657.88 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.65 | 0.04 | 82.73 | 50.9 | 46.48 | Upgrade
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| Gain (Loss) on Sale of Assets | 30.36 | 402.3 | 254.58 | 259.37 | 81.69 | 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 | 866.77 | 1,049 | 1,118 | 939.6 | 762.63 | Upgrade
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| Income Tax Expense | -8.8 | 153.83 | 222.45 | 121.73 | 78.42 | Upgrade
|
| Earnings From Continuing Ops. | 875.58 | 894.81 | 895.38 | 817.86 | 684.21 | Upgrade
|
| Earnings From Discontinued Ops. | - | 93.94 | 30.39 | - | - | Upgrade
|
| Net Income to Company | 875.58 | 988.75 | 925.77 | 817.86 | 684.21 | Upgrade
|
| Minority Interest in Earnings | -70.44 | -24.98 | -53.95 | -30.33 | -10.8 | Upgrade
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| Net Income | 805.13 | 963.77 | 871.82 | 787.53 | 673.41 | Upgrade
|
| Net Income to Common | 805.13 | 963.77 | 871.82 | 787.53 | 673.41 | Upgrade
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| Net Income Growth | -16.46% | 10.55% | 10.70% | 16.95% | 11.44% | Upgrade
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| Shares Outstanding (Basic) | 8,002 | 8,442 | 8,805 | 8,325 | 8,230 | Upgrade
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| Shares Outstanding (Diluted) | 8,015 | 8,464 | 8,843 | 8,390 | 9,172 | Upgrade
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| Shares Change (YoY) | -5.30% | -4.29% | 5.39% | -8.52% | 0.02% | Upgrade
|
| EPS (Basic) | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | Upgrade
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| EPS Growth | -11.76% | 15.52% | 5.01% | 19.46% | 14.57% | Upgrade
|
| Free Cash Flow | - | -2,171 | -1,854 | -1,685 | -342.58 | Upgrade
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| Free Cash Flow Per Share | - | -0.26 | -0.21 | -0.20 | -0.04 | Upgrade
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| Dividend Per Share | 0.033 | 0.032 | 0.031 | 0.024 | 0.025 | Upgrade
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| Dividend Growth | 3.52% | 2.62% | 26.68% | -3.25% | 13.03% | Upgrade
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| Profit Margin | 29.26% | 37.23% | 36.32% | 35.87% | 33.66% | Upgrade
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| Free Cash Flow Margin | - | -83.89% | -77.24% | -76.74% | -17.12% | Upgrade
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| EBITDA | 1,832 | 1,668 | 1,664 | 1,426 | 1,405 | Upgrade
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| EBITDA Margin | 66.56% | 64.44% | 69.32% | 64.95% | 70.22% | Upgrade
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| D&A For EBITDA | 674.32 | 674.32 | 551.52 | 451.15 | 495.34 | Upgrade
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| EBIT | 1,158 | 993.9 | 1,112 | 974.84 | 909.6 | Upgrade
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| EBIT Margin | 42.06% | 38.39% | 46.34% | 44.40% | 45.46% | Upgrade
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| Effective Tax Rate | - | 14.67% | 19.90% | 12.96% | 10.28% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.