CGN New Energy Holdings Co., Ltd. (HKG:1811)
Hong Kong · Delayed Price · Currency is HKD 2.100
-0.020 (-0.94%)
Sep 2, 2026, 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 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 |
| 1,609 | 1,693 | 1,951 | 2,193 | 2,430 | 1,775 | |
Revenue Growth | -11.85% | -13.25% | -11.02% | -9.76% | 36.88% | 54.39% |
Operations & Maintenance | 18.97 | 23.53 | 24.5 | 31.36 | 46.83 | 48.2 |
Selling, General & Admin | 4.96 | 4.96 | 4.98 | 2.54 | 2.09 | 2.22 |
Depreciation & Amortization | 393.66 | 370.93 | 356.21 | 343.74 | 335.97 | 266.35 |
Provision for Bad Debts | 0.35 | 0.35 | 19.27 | 8.59 | 2.79 | 20.29 |
Other Operating Expenses | 778.27 | 812.33 | 1,018 | 1,254 | 1,453 | 958.66 |
Total Operating Expenses | 1,196 | 1,212 | 1,423 | 1,640 | 1,840 | 1,296 |
Operating Income | 412.96 | 480.74 | 528.33 | 552.49 | 589.65 | 479.6 |
Interest Expense | -148.97 | -158.93 | -181.23 | -212.77 | -227.11 | -188.22 |
Interest Income | 2.66 | 2.66 | 2.98 | 5.78 | 3.56 | 2.58 |
Net Interest Expense | -146.31 | -156.27 | -178.25 | -206.99 | -223.55 | -185.64 |
Income (Loss) on Equity Investments | 6.85 | 16.4 | 4.25 | 3.02 | -63.25 | -37.55 |
Currency Exchange Gain (Loss) | -12.52 | -12.52 | -7.8 | 1.73 | -1.65 | 0.4 |
Other Non-Operating Income (Expenses) | 27.63 | 25.7 | 39.07 | 15.87 | 24.28 | 28.47 |
EBT Excluding Unusual Items | 288.6 | 354.05 | 385.61 | 366.13 | 325.49 | 285.27 |
Impairment of Goodwill | -8.87 | -8.87 | -3.34 | -8.68 | - | -4.34 |
Gain (Loss) on Sale of Assets | -9.06 | 14.74 | -9.46 | 2.45 | 13.12 | 13.26 |
Asset Writedown | - | - | -36.13 | -7.66 | -66.81 | - |
Insurance Settlements | 5.98 | 5.98 | 0.58 | 0.29 | 1.2 | 0.99 |
Pretax Income | 276.66 | 365.91 | 337.25 | 352.53 | 272.99 | 295.18 |
Income Tax Expense | 74.74 | 80.8 | 78.97 | 72.9 | 58.57 | 34.07 |
Earnings From Continuing Ops. | 201.92 | 285.11 | 258.28 | 279.63 | 214.42 | 261.11 |
Minority Interest in Earnings | -7.49 | -9.24 | -10.26 | -11.95 | -19.27 | -16.84 |
Net Income | 194.42 | 275.87 | 248.02 | 267.69 | 195.15 | 244.27 |
Net Income to Common | 194.42 | 275.87 | 248.02 | 267.69 | 195.15 | 244.27 |
Net Income Growth | -14.76% | 11.23% | -7.35% | 37.17% | -20.11% | 50.70% |
Shares Outstanding (Basic) | 4,290 | 4,290 | 4,290 | 4,291 | 4,291 | 4,291 |
Shares Outstanding (Diluted) | 4,290 | 4,290 | 4,290 | 4,291 | 4,291 | 4,291 |
Shares Change | 0.01% | - | -0.02% | - | - | - |
EPS (Basic) | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
EPS (Diluted) | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
EPS Growth | -14.69% | 11.25% | -7.35% | 37.17% | -20.07% | 50.63% |
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 | - | 92.2 | -385.34 | 40.18 | 279.61 | -913.12 |
Free Cash Flow Per Share | - | 0.02 | -0.09 | 0.01 | 0.07 | -0.21 |
Dividend Per Share | - | 0.016 | 0.014 | 0.016 | 0.009 | 0.009 |
Dividend Growth | - | 11.42% | -7.37% | 71.43% | 5.81% | -45.91% |
Profit Margin | 12.08% | 16.30% | 12.71% | 12.21% | 8.03% | 13.76% |
Free Cash Flow Margin | - | 5.45% | -19.75% | 1.83% | 11.51% | -51.43% |
EBITDA | 792.79 | 851.68 | 884.54 | 896.23 | 925.62 | 745.94 |
EBITDA Margin | 49.27% | 50.31% | 45.33% | 40.87% | 38.09% | 42.02% |
D&A For EBITDA | 379.83 | 370.93 | 356.21 | 343.74 | 335.97 | 266.35 |
EBIT | 412.96 | 480.74 | 528.33 | 552.49 | 589.65 | 479.6 |
EBIT Margin | 25.66% | 28.40% | 27.07% | 25.19% | 24.27% | 27.02% |
Effective Tax Rate | 27.02% | 22.08% | 23.42% | 20.68% | 21.45% | 11.54% |