CGN New Energy Holdings Co., Ltd. (HKG:1811)
Hong Kong
· Delayed Price · Currency is HKD 2.370
+0.020 (0.85%)
Apr 3, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 1,951 | 2,193 | 2,430 | 1,775 | 1,150 | Upgrade
|
| Revenue Growth (YoY) | -11.02% | -9.76% | 36.88% | 54.39% | -9.90% | Upgrade
|
| Operations & Maintenance | 24.5 | 39.1 | 46.83 | 48.2 | 34.27 | Upgrade
|
| Selling, General & Admin | - | 2.54 | 2.09 | 2.22 | 1.64 | Upgrade
|
| Depreciation & Amortization | 356.21 | 343.74 | 335.97 | 266.35 | 193.03 | Upgrade
|
| Provision for Bad Debts | 19.27 | 8.59 | 2.79 | 20.29 | -0.1 | Upgrade
|
| Other Operating Expenses | 1,023 | 1,247 | 1,453 | 958.66 | 633.59 | Upgrade
|
| Total Operating Expenses | 1,423 | 1,640 | 1,840 | 1,296 | 862.43 | Upgrade
|
| Operating Income | 528.33 | 552.49 | 589.65 | 479.6 | 287.47 | Upgrade
|
| Interest Expense | -181.23 | -212.77 | -227.11 | -188.22 | -145.01 | Upgrade
|
| Interest Income | - | 5.78 | 3.56 | 2.58 | 2.85 | Upgrade
|
| Net Interest Expense | -181.23 | -206.99 | -223.55 | -185.64 | -142.16 | Upgrade
|
| Income (Loss) on Equity Investments | 4.25 | 3.02 | -63.25 | -37.55 | 29.34 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.73 | -1.65 | 0.4 | 2.7 | Upgrade
|
| Other Non-Operating Income (Expenses) | -14.1 | 15.87 | 24.28 | 28.47 | 10.92 | Upgrade
|
| EBT Excluding Unusual Items | 337.25 | 366.13 | 325.49 | 285.27 | 188.27 | Upgrade
|
| Impairment of Goodwill | - | -8.68 | - | -4.34 | -9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.45 | 13.12 | 13.26 | 30.16 | Upgrade
|
| Asset Writedown | - | -7.66 | -66.81 | - | -4.38 | Upgrade
|
| Insurance Settlements | - | 0.29 | 1.2 | 0.99 | 0.12 | Upgrade
|
| Pretax Income | 337.25 | 352.53 | 272.99 | 295.18 | 205.17 | Upgrade
|
| Income Tax Expense | 78.97 | 72.9 | 58.57 | 34.07 | 37.53 | Upgrade
|
| Earnings From Continuing Ops. | 258.28 | 279.63 | 214.42 | 261.11 | 167.64 | Upgrade
|
| Minority Interest in Earnings | -10.26 | -11.95 | -19.27 | -16.84 | -5.55 | Upgrade
|
| Net Income | 248.02 | 267.69 | 195.15 | 244.27 | 162.09 | Upgrade
|
| Net Income to Common | 248.02 | 267.69 | 195.15 | 244.27 | 162.09 | Upgrade
|
| Net Income Growth | -7.35% | 37.17% | -20.11% | 50.70% | 45.75% | Upgrade
|
| Shares Outstanding (Basic) | 4,290 | 4,291 | 4,291 | 4,291 | 4,291 | Upgrade
|
| Shares Outstanding (Diluted) | 4,290 | 4,291 | 4,291 | 4,291 | 4,291 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | Upgrade
|
| EPS Growth | -7.35% | 37.17% | -20.07% | 50.63% | 45.85% | Upgrade
|
| Free Cash Flow | - | 40.18 | 279.61 | -913.12 | -1,131 | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.07 | -0.21 | -0.26 | Upgrade
|
| Dividend Per Share | 0.014 | 0.016 | 0.009 | 0.009 | 0.016 | Upgrade
|
| Dividend Growth | -7.37% | 71.43% | 5.81% | -45.91% | - | Upgrade
|
| Profit Margin | 12.71% | 12.21% | 8.03% | 13.76% | 14.10% | Upgrade
|
| Free Cash Flow Margin | - | 1.83% | 11.51% | -51.43% | -98.38% | Upgrade
|
| EBITDA | 872.07 | 896.23 | 925.62 | 745.94 | 480.5 | Upgrade
|
| EBITDA Margin | 44.69% | 40.87% | 38.09% | 42.02% | 41.79% | Upgrade
|
| D&A For EBITDA | 343.74 | 343.74 | 335.97 | 266.35 | 193.03 | Upgrade
|
| EBIT | 528.33 | 552.49 | 589.65 | 479.6 | 287.47 | Upgrade
|
| EBIT Margin | 27.07% | 25.19% | 24.27% | 27.02% | 25.00% | Upgrade
|
| Effective Tax Rate | 23.42% | 20.68% | 21.45% | 11.54% | 18.29% | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.