Concord New Energy Group Limited (HKG:0182)
Hong Kong · Delayed Price · Currency is HKD 0.3450
-0.0050 (-1.43%)
Sep 17, 2026, 10:03 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,402 | 2,544 | 2,752 | 2,589 | 2,400 | 2,196 | |
Revenue Growth | -9.50% | -7.56% | 6.31% | 7.85% | 9.32% | 9.74% |
Selling, General & Admin | 233.17 | 283.56 | 357.61 | 410.6 | 347.37 | 350.31 |
Provision for Bad Debts | -1.57 | 0.74 | 0.7 | 1.13 | - | -5.49 |
Other Operating Expenses | 1,448 | 1,505 | 1,236 | 1,183 | 940.58 | 875.88 |
Total Operating Expenses | 1,679 | 1,789 | 1,595 | 1,595 | 1,288 | 1,221 |
Operating Income | 722.04 | 754.65 | 1,158 | 993.9 | 1,112 | 974.84 |
Interest Expense | -618.03 | -633.71 | -683.95 | -644.17 | -544.95 | -446.12 |
Interest Income | 6.98 | 12.12 | 41.29 | 30.97 | 27.4 | 16.12 |
Net Interest Expense | -611.06 | -621.59 | -642.66 | -613.2 | -517.55 | -430.01 |
Income (Loss) on Equity Investments | 26.35 | 81.73 | 177.66 | 189.87 | 171.12 | 152.51 |
Currency Exchange Gain (Loss) | 0.87 | -0.6 | -0.14 | 6.35 | 26.6 | -1.35 |
Other Non-Operating Income (Expenses) | 58.7 | 96.54 | 142.37 | 69.32 | 27.18 | -121.04 |
EBT Excluding Unusual Items | 196.91 | 310.73 | 834.76 | 646.23 | 819.66 | 574.96 |
Gain (Loss) on Sale of Investments | -59.99 | -44.46 | 16.29 | 0.1 | 82.73 | 50.9 |
Gain (Loss) on Sale of Assets | -22.93 | -8.7 | 30.36 | 402.3 | 254.58 | 259.37 |
Asset Writedown | - | 14.64 | -14.64 | - | -39.14 | - |
Legal Settlements | - | - | - | - | - | 25.84 |
Other Unusual Items | - | - | - | - | - | 28.52 |
Pretax Income | 113.99 | 272.21 | 866.77 | 1,049 | 1,118 | 939.6 |
Income Tax Expense | 122.91 | 115.58 | -8.8 | 153.83 | 222.45 | 121.73 |
Earnings From Continuing Ops. | -8.92 | 156.63 | 875.58 | 894.81 | 895.38 | 817.86 |
Earnings From Discontinued Ops. | - | - | - | 86.27 | 30.39 | - |
Net Income to Company | -8.92 | 156.63 | 875.58 | 981.08 | 925.77 | 817.86 |
Minority Interest in Earnings | -32.71 | -16.91 | -70.44 | -17.31 | -53.95 | -30.33 |
Net Income | -41.63 | 139.72 | 805.13 | 963.77 | 871.82 | 787.53 |
Net Income to Common | -41.63 | 139.72 | 805.13 | 963.77 | 871.82 | 787.53 |
Net Income Growth | - | -82.65% | -16.46% | 10.55% | 10.70% | 16.95% |
Shares Outstanding (Basic) | 7,815 | 7,844 | 8,002 | 8,442 | 8,805 | 8,325 |
Shares Outstanding (Diluted) | 7,815 | 7,846 | 8,015 | 8,464 | 8,843 | 8,390 |
Shares Change | -1.42% | -2.11% | -5.30% | -4.29% | 5.39% | -8.52% |
EPS (Basic) | -0.01 | 0.02 | 0.10 | 0.11 | 0.10 | 0.09 |
EPS (Diluted) | -0.01 | 0.02 | 0.10 | 0.11 | 0.10 | 0.09 |
EPS Growth | - | -82.29% | -11.76% | 15.51% | 5.01% | 19.46% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -570.35 | -2,069 | -2,171 | -1,854 | -1,685 |
Free Cash Flow Per Share | - | -0.07 | -0.26 | -0.26 | -0.21 | -0.20 |
Dividend Per Share | 0.003 | 0.003 | 0.033 | 0.032 | 0.031 | 0.024 |
Dividend Growth | -91.80% | -91.80% | 3.52% | 2.62% | 26.68% | -3.25% |
Profit Margin | -1.73% | 5.49% | 29.26% | 37.23% | 36.32% | 35.87% |
Free Cash Flow Margin | - | -22.42% | -75.16% | -83.89% | -77.24% | -76.74% |
EBITDA | 1,652 | 1,738 | 1,978 | 1,668 | 1,664 | 1,426 |
EBITDA Margin | 68.77% | 68.32% | 71.88% | 64.44% | 69.32% | 64.95% |
D&A For EBITDA | 929.6 | 983.46 | 820.71 | 674.32 | 551.52 | 451.15 |
EBIT | 722.04 | 754.65 | 1,158 | 993.9 | 1,112 | 974.84 |
EBIT Margin | 30.07% | 29.66% | 42.06% | 38.39% | 46.34% | 44.40% |
Effective Tax Rate | 107.82% | 42.46% | - | 14.67% | 19.90% | 12.96% |