CGN Power Co., Ltd. (HKG:1816)
Hong Kong · Delayed Price · Currency is HKD 3.055
+0.065 (2.17%)
Aug 28, 2026, 4:08 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 74,556 | 75,479 | 78,756 | 82,347 | 82,333 | 80,231 |
Other Revenue | 247.55 | 217.57 | 188.2 | 201.35 | 489.16 | 447.91 |
| 74,804 | 75,697 | 78,945 | 82,549 | 82,822 | 80,679 | |
Revenue Growth | 3.97% | -4.11% | -4.37% | -0.33% | 2.66% | 14.30% |
Selling, General & Admin | 3,074 | 2,898 | 2,727 | 2,705 | 2,467 | 2,505 |
Provision for Bad Debts | -12.66 | -35.85 | -153.11 | 199.47 | 132.19 | 26.64 |
Other Operating Expenses | 49,227 | 50,822 | 49,007 | 52,704 | 54,869 | 53,099 |
Total Operating Expenses | 54,370 | 55,601 | 54,023 | 58,028 | 59,338 | 57,384 |
Operating Income | 20,433 | 20,096 | 24,922 | 24,521 | 23,484 | 23,295 |
Interest Expense | -4,874 | -4,802 | -5,525 | -5,760 | -6,466 | -7,132 |
Interest Income | 2,434 | 2,565 | 2,201 | 1,879 | 1,873 | 1,560 |
Net Interest Expense | -2,441 | -2,237 | -3,324 | -3,881 | -4,593 | -5,572 |
Currency Exchange Gain (Loss) | 155.69 | 83.83 | 147.01 | -160.59 | -297.38 | 607.81 |
Other Non-Operating Income (Expenses) | -231.17 | -14.98 | -390.31 | -17.41 | -19.1 | -16.91 |
EBT Excluding Unusual Items | 17,917 | 17,927 | 21,355 | 20,462 | 18,575 | 18,314 |
Gain (Loss) on Sale of Investments | -31.31 | 6.32 | -6.32 | -9.64 | 55.55 | -103.25 |
Gain (Loss) on Sale of Assets | 10.35 | 22.85 | 11.39 | 3.89 | 6.23 | 0.08 |
Asset Writedown | -9.35 | -0.93 | - | -29.73 | -17.04 | -143.13 |
Other Unusual Items | 783.82 | 647.18 | 267.89 | 104.07 | 80.64 | 98.01 |
Pretax Income | 18,671 | 18,603 | 21,628 | 20,531 | 18,700 | 18,166 |
Income Tax Expense | 3,441 | 3,872 | 4,159 | 3,485 | 3,459 | 2,442 |
Earnings From Continuing Ops. | 15,230 | 14,731 | 17,468 | 17,046 | 15,242 | 15,724 |
Minority Interest in Earnings | -5,307 | -4,966 | -6,630 | -6,321 | -5,278 | -5,960 |
Net Income | 9,924 | 9,765 | 10,838 | 10,725 | 9,964 | 9,764 |
Net Income to Common | 9,924 | 9,765 | 10,838 | 10,725 | 9,964 | 9,764 |
Net Income Growth | 2.58% | -9.90% | 1.06% | 7.63% | 2.04% | 2.11% |
Shares Outstanding (Basic) | 50,627 | 50,598 | 50,410 | 50,588 | 50,578 | 50,499 |
Shares Outstanding (Diluted) | 51,532 | 50,861 | 50,410 | 50,588 | 50,578 | 50,499 |
Shares Change | 2.26% | 0.90% | -0.35% | 0.02% | 0.16% | - |
EPS (Basic) | 0.20 | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 |
EPS (Diluted) | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 |
EPS Growth | 0.31% | -10.70% | 1.42% | 7.61% | 2.07% | 2.12% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -7,940 | -4,086 | 5,573 | 18,874 | 19,529 | 20,470 |
Free Cash Flow Per Share | -0.15 | -0.08 | 0.11 | 0.37 | 0.39 | 0.41 |
Dividend Per Share | 0.086 | 0.086 | 0.095 | 0.094 | 0.087 | 0.084 |
Dividend Growth | -9.47% | -9.47% | 1.06% | 8.05% | 3.57% | 5.00% |
Profit Margin | 13.27% | 12.90% | 13.73% | 12.99% | 12.03% | 12.10% |
Free Cash Flow Margin | -10.61% | -5.40% | 7.06% | 22.86% | 23.58% | 25.37% |
EBITDA | 31,892 | 33,016 | 38,037 | 36,414 | 33,872 | 34,409 |
EBITDA Margin | 42.63% | 43.62% | 48.18% | 44.11% | 40.90% | 42.65% |
D&A For EBITDA | 11,458 | 12,921 | 13,115 | 11,893 | 10,388 | 11,114 |
EBIT | 20,433 | 20,096 | 24,922 | 24,521 | 23,484 | 23,295 |
EBIT Margin | 27.32% | 26.55% | 31.57% | 29.70% | 28.36% | 28.87% |
Effective Tax Rate | 18.43% | 20.81% | 19.23% | 16.97% | 18.50% | 13.44% |
Revenue as Reported | 74,804 | 75,697 | 78,945 | 82,549 | 82,822 | 80,679 |