CGN New Energy Holdings Co., Ltd. (HKG: 1811)
Hong Kong
· Delayed Price · Currency is HKD 2.310
+0.060 (2.67%)
Nov 15, 2024, 4:08 PM HKT
CGN New Energy Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,951 | 2,193 | 2,430 | 1,775 | 1,150 | 1,276 | Upgrade
|
| Revenue Growth (YoY) | -22.57% | -9.76% | 36.88% | 54.39% | -9.90% | -6.05% | Upgrade
|
| Operations & Maintenance | 36.49 | 39.1 | 46.83 | 48.2 | 34.27 | 50.36 | Upgrade
|
| Selling, General & Admin | 2.54 | 2.54 | 2.09 | 2.22 | 1.64 | 2.41 | Upgrade
|
| Depreciation & Amortization | 347.71 | 343.74 | 335.97 | 266.35 | 193.03 | 159.83 | Upgrade
|
| Provision for Bad Debts | 8.59 | 8.59 | 2.79 | 20.29 | -0.1 | - | Upgrade
|
| Other Operating Expenses | 1,044 | 1,247 | 1,453 | 958.66 | 633.59 | 832.06 | Upgrade
|
| Total Operating Expenses | 1,440 | 1,640 | 1,840 | 1,296 | 862.43 | 1,045 | Upgrade
|
| Operating Income | 511.78 | 552.49 | 589.65 | 479.6 | 287.47 | 231.62 | Upgrade
|
| Interest Expense | -193.45 | -212.77 | -227.11 | -188.22 | -145.01 | -122.12 | Upgrade
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| Interest Income | 5.78 | 5.78 | 3.56 | 2.58 | 2.85 | 4.31 | Upgrade
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| Net Interest Expense | -187.67 | -206.99 | -223.55 | -185.64 | -142.16 | -117.81 | Upgrade
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| Income (Loss) on Equity Investments | 3.47 | 3.02 | -63.25 | -37.55 | 29.34 | 32.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.73 | 1.73 | -1.65 | 0.4 | 2.7 | -0.65 | Upgrade
|
| Other Non-Operating Income (Expenses) | 24.66 | 15.87 | 24.28 | 28.47 | 10.92 | 18.29 | Upgrade
|
| EBT Excluding Unusual Items | 353.97 | 366.13 | 325.49 | 285.27 | 188.27 | 164.25 | Upgrade
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| Impairment of Goodwill | -8.68 | -8.68 | - | -4.34 | -9 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.45 | 2.45 | 13.12 | 13.26 | 30.16 | 4.1 | Upgrade
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| Asset Writedown | -7.66 | -7.66 | -66.81 | - | -4.38 | -27.99 | Upgrade
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| Insurance Settlements | 0.29 | 0.29 | 1.2 | 0.99 | 0.12 | 0.41 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.15 | Upgrade
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| Pretax Income | 340.37 | 352.53 | 272.99 | 295.18 | 205.17 | 140.92 | Upgrade
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| Income Tax Expense | 76.92 | 72.9 | 58.57 | 34.07 | 37.53 | 41.56 | Upgrade
|
| Earnings From Continuing Ops. | 263.45 | 279.63 | 214.42 | 261.11 | 167.64 | 99.35 | Upgrade
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| Minority Interest in Earnings | -10.14 | -11.95 | -19.27 | -16.84 | -5.55 | 11.85 | Upgrade
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| Net Income | 253.31 | 267.69 | 195.15 | 244.27 | 162.09 | 111.21 | Upgrade
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| Net Income to Common | 253.31 | 267.69 | 195.15 | 244.27 | 162.09 | 111.21 | Upgrade
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| Net Income Growth | 17.78% | 37.17% | -20.11% | 50.71% | 45.75% | 26.07% | Upgrade
|
| Shares Outstanding (Basic) | 4,291 | 4,291 | 4,291 | 4,291 | 4,291 | 4,291 | Upgrade
|
| Shares Outstanding (Diluted) | 4,291 | 4,291 | 4,291 | 4,291 | 4,291 | 4,291 | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.03 | Upgrade
|
| EPS Growth | 17.84% | 37.17% | -20.07% | 50.63% | 45.85% | 25.99% | Upgrade
|
| Free Cash Flow | -240.86 | 40.18 | 279.61 | -913.12 | -1,131 | -875.77 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.01 | 0.07 | -0.21 | -0.26 | -0.20 | Upgrade
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| Dividend Per Share | 0.016 | 0.016 | 0.009 | 0.009 | 0.016 | - | Upgrade
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| Dividend Growth | 71.43% | 71.43% | 5.81% | -45.91% | - | - | Upgrade
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| Profit Margin | 12.98% | 12.21% | 8.03% | 13.76% | 14.10% | 8.71% | Upgrade
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| Free Cash Flow Margin | -12.34% | 1.83% | 11.51% | -51.43% | -98.38% | -68.62% | Upgrade
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| EBITDA | 859.49 | 896.23 | 925.62 | 745.94 | 480.5 | 391.45 | Upgrade
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| EBITDA Margin | 44.04% | 40.87% | 38.09% | 42.02% | 41.79% | 30.67% | Upgrade
|
| D&A For EBITDA | 347.71 | 343.74 | 335.97 | 266.35 | 193.03 | 159.83 | Upgrade
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| EBIT | 511.78 | 552.49 | 589.65 | 479.6 | 287.47 | 231.62 | Upgrade
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| EBIT Margin | 26.23% | 25.19% | 24.26% | 27.01% | 25.00% | 18.15% | Upgrade
|
| Effective Tax Rate | 22.60% | 20.68% | 21.45% | 11.54% | 18.29% | 29.50% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.