CGN Power Co., Ltd. (HKG: 1816)
2.770
-0.180 (-6.10%)
Sep 9, 2024, 2:50 PM HKT
CGN Power Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 82,501 | 82,347 | 82,333 | 80,231 | 70,157 | 60,589 | Upgrade
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Other Revenue | 148.27 | 201.35 | 489.16 | 447.91 | 427.98 | 285.93 | Upgrade
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Revenue | 82,650 | 82,549 | 82,822 | 80,679 | 70,585 | 60,875 | Upgrade
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Revenue Growth (YoY) | -3.31% | -0.33% | 2.66% | 14.30% | 15.95% | 19.77% | Upgrade
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Selling, General & Admin | 2,700 | 2,705 | 2,467 | 2,505 | 2,464 | 2,658 | Upgrade
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Provision for Bad Debts | 6.55 | 199.47 | 132.19 | 26.64 | 219.63 | 9.88 | Upgrade
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Other Operating Expenses | 54,165 | 52,704 | 54,869 | 53,099 | 43,013 | 34,111 | Upgrade
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Total Operating Expenses | 58,926 | 58,028 | 59,338 | 57,384 | 47,232 | 38,263 | Upgrade
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Operating Income | 23,724 | 24,521 | 23,484 | 23,295 | 23,352 | 22,612 | Upgrade
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Interest Expense | -5,673 | -5,760 | -6,466 | -7,132 | -8,046 | -7,997 | Upgrade
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Interest Income | 1,982 | 1,879 | 1,873 | 1,560 | 1,341 | 1,646 | Upgrade
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Net Interest Expense | -3,692 | -3,881 | -4,593 | -5,572 | -6,704 | -6,351 | Upgrade
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Currency Exchange Gain (Loss) | 201.72 | -160.59 | -297.38 | 607.81 | 54.23 | 0.63 | Upgrade
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Other Non-Operating Income (Expenses) | 12.32 | -17.41 | -19.1 | -16.91 | -32.69 | 6.14 | Upgrade
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EBT Excluding Unusual Items | 20,246 | 20,462 | 18,575 | 18,314 | 16,670 | 16,268 | Upgrade
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Gain (Loss) on Sale of Investments | -5.4 | -9.64 | 55.55 | -103.25 | 5.27 | 4.47 | Upgrade
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Gain (Loss) on Sale of Assets | 7.99 | 3.89 | 6.23 | 0.08 | -1.29 | -0.16 | Upgrade
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Asset Writedown | -0.84 | -29.73 | -17.04 | -143.13 | - | - | Upgrade
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Other Unusual Items | 173.4 | 104.07 | 80.64 | 98.01 | 176.48 | 282.79 | Upgrade
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Pretax Income | 20,421 | 20,531 | 18,700 | 18,166 | 16,850 | 16,555 | Upgrade
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Income Tax Expense | 3,436 | 3,485 | 3,459 | 2,442 | 1,974 | 1,770 | Upgrade
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Earnings From Continuing Ops. | 16,985 | 17,046 | 15,242 | 15,724 | 14,876 | 14,785 | Upgrade
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Minority Interest in Earnings | -6,110 | -6,321 | -5,278 | -5,960 | -5,313 | -5,320 | Upgrade
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Net Income | 10,875 | 10,725 | 9,964 | 9,764 | 9,562 | 9,466 | Upgrade
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Net Income to Common | 10,875 | 10,725 | 9,964 | 9,764 | 9,562 | 9,466 | Upgrade
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Net Income Growth | -1.32% | 7.64% | 2.04% | 2.11% | 1.02% | 8.77% | Upgrade
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Shares Outstanding (Basic) | 50,584 | 50,588 | 50,578 | 50,499 | 50,499 | 47,132 | Upgrade
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Shares Outstanding (Diluted) | 50,584 | 50,588 | 50,578 | 50,499 | 50,499 | 47,132 | Upgrade
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Shares Change (YoY) | 0.08% | 0.02% | 0.16% | - | 7.14% | 3.44% | Upgrade
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EPS (Basic) | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | Upgrade
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EPS (Diluted) | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | Upgrade
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EPS Growth | -1.35% | 7.61% | 2.07% | 2.12% | -5.89% | 5.15% | Upgrade
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Free Cash Flow | 15,571 | 18,874 | 19,529 | 20,470 | 16,652 | 14,940 | Upgrade
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Free Cash Flow Per Share | 0.31 | 0.37 | 0.39 | 0.41 | 0.33 | 0.32 | Upgrade
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Dividend Per Share | 0.094 | 0.094 | 0.087 | 0.084 | 0.080 | 0.076 | Upgrade
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Dividend Growth | 8.05% | 8.05% | 3.57% | 5.00% | 5.26% | 5.56% | Upgrade
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Profit Margin | 13.16% | 12.99% | 12.03% | 12.10% | 13.55% | 15.55% | Upgrade
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Free Cash Flow Margin | 18.84% | 22.86% | 23.58% | 25.37% | 23.59% | 24.54% | Upgrade
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EBITDA | 35,734 | 36,139 | 33,872 | 34,409 | 34,155 | 32,533 | Upgrade
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EBITDA Margin | 43.24% | 43.78% | 40.90% | 42.65% | 48.39% | 53.44% | Upgrade
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D&A For EBITDA | 12,011 | 11,618 | 10,388 | 11,114 | 10,803 | 9,921 | Upgrade
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EBIT | 23,724 | 24,521 | 23,484 | 23,295 | 23,352 | 22,612 | Upgrade
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EBIT Margin | 28.70% | 29.70% | 28.35% | 28.87% | 33.08% | 37.14% | Upgrade
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Effective Tax Rate | 16.83% | 16.97% | 18.50% | 13.44% | 11.72% | 10.69% | Upgrade
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Revenue as Reported | 82,650 | 82,549 | 82,822 | 80,679 | 70,585 | 60,875 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.