Central New Energy Holding Group Limited (HKG: 1735)
Hong Kong
· Delayed Price · Currency is HKD 8.11
-0.65 (-7.42%)
Sep 9, 2024, 2:31 PM HKT
Central New Energy Holding Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 4,900 | 4,028 | 1,614 | 1,086 | 413.71 | 180.45 | Upgrade
|
| Revenue Growth (YoY) | 80.94% | 149.64% | 48.55% | 162.56% | 129.27% | -9.43% | Upgrade
|
| Cost of Revenue | 4,751 | 3,855 | 1,583 | 1,034 | 408.46 | 173.32 | Upgrade
|
| Gross Profit | 149.44 | 172.81 | 31.1 | 51.77 | 5.26 | 7.13 | Upgrade
|
| Selling, General & Admin | 143.15 | 90.4 | 87.15 | 55.48 | 48.99 | 27.38 | Upgrade
|
| Operating Expenses | 143.15 | 90.4 | 87.15 | 55.48 | 48.99 | 27.38 | Upgrade
|
| Operating Income | 6.29 | 82.41 | -56.05 | -3.72 | -43.73 | -20.25 | Upgrade
|
| Interest Expense | -41.15 | -25.19 | -5.52 | -3.41 | -0.08 | -0.02 | Upgrade
|
| Interest & Investment Income | 3.41 | 1.38 | 0.16 | 0.1 | 0.14 | 0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.24 | 5.6 | 11.09 | 4.38 | 2.44 | 4.04 | Upgrade
|
| EBT Excluding Unusual Items | -26.21 | 64.2 | -50.32 | -2.65 | -41.23 | -16.05 | Upgrade
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| Gain (Loss) on Sale of Investments | 0 | 0 | -9.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 39.42 | 13.46 | 34.96 | -0.86 | 0.05 | 0.12 | Upgrade
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| Asset Writedown | 5.19 | 5.19 | -7.31 | 45.25 | 38.39 | 5.38 | Upgrade
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| Other Unusual Items | 109.72 | - | 0.76 | 37.8 | 1.75 | - | Upgrade
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| Pretax Income | 128.11 | 82.85 | -31.01 | 79.54 | -1.05 | -10.55 | Upgrade
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| Income Tax Expense | 20.88 | 11.56 | -0.68 | 19.25 | 5.58 | 2.14 | Upgrade
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| Earnings From Continuing Operations | 107.23 | 71.29 | -30.33 | 60.29 | -6.62 | -12.69 | Upgrade
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| Minority Interest in Earnings | -16.36 | -4.97 | 2.49 | 1.7 | -0.1 | - | Upgrade
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| Net Income | 90.87 | 66.32 | -27.84 | 61.99 | -6.72 | -12.69 | Upgrade
|
| Net Income to Common | 90.87 | 66.32 | -27.84 | 61.99 | -6.72 | -12.69 | Upgrade
|
| Shares Outstanding (Basic) | 4,224 | 4,224 | 4,224 | 4,224 | 4,224 | 4,224 | Upgrade
|
| Shares Outstanding (Diluted) | 4,224 | 4,224 | 4,224 | 4,224 | 4,224 | 4,224 | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | -0.01 | 0.01 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | -0.01 | 0.01 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | - | -1,769 | -146.19 | -43.54 | 46.98 | -4.11 | Upgrade
|
| Free Cash Flow Per Share | - | -0.42 | -0.03 | -0.01 | 0.01 | -0.00 | Upgrade
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| Gross Margin | 3.05% | 4.29% | 1.93% | 4.77% | 1.27% | 3.95% | Upgrade
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| Operating Margin | 0.13% | 2.05% | -3.47% | -0.34% | -10.57% | -11.22% | Upgrade
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| Profit Margin | 1.85% | 1.65% | -1.73% | 5.71% | -1.62% | -7.03% | Upgrade
|
| Free Cash Flow Margin | - | -43.91% | -9.06% | -4.01% | 11.36% | -2.28% | Upgrade
|
| EBITDA | 26.11 | 99.66 | -48.74 | 3.83 | -40.17 | -17.58 | Upgrade
|
| EBITDA Margin | 0.53% | 2.47% | -3.02% | 0.35% | -9.71% | -9.74% | Upgrade
|
| D&A For EBITDA | 19.82 | 17.25 | 7.31 | 7.54 | 3.57 | 2.68 | Upgrade
|
| EBIT | 6.29 | 82.41 | -56.05 | -3.72 | -43.73 | -20.25 | Upgrade
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| EBIT Margin | 0.13% | 2.05% | -3.47% | -0.34% | -10.57% | -11.22% | Upgrade
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| Effective Tax Rate | 16.30% | 13.96% | - | 24.21% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.