CGN Power Co., Ltd. (CGNWF)
OTCMKTS · Delayed Price · Currency is USD
0.3550
0.00 (0.00%)
At close: Jul 25, 2025
CGN Power Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 86,428 | 86,611 | 82,347 | 82,333 | 80,231 | 70,157 | Upgrade |
Other Revenue | 167.33 | 193.69 | 201.35 | 489.16 | 447.91 | 427.98 | Upgrade |
86,596 | 86,804 | 82,549 | 82,822 | 80,679 | 70,585 | Upgrade | |
Revenue Growth (YoY) | 4.78% | 5.16% | -0.33% | 2.66% | 14.30% | 15.95% | Upgrade |
Selling, General & Admin | 2,727 | 2,727 | 2,705 | 2,467 | 2,505 | 2,464 | Upgrade |
Provision for Bad Debts | -40.5 | -152.04 | 199.47 | 132.19 | 26.64 | 219.63 | Upgrade |
Other Operating Expenses | 58,825 | 56,896 | 52,704 | 54,869 | 53,099 | 43,013 | Upgrade |
Total Operating Expenses | 64,166 | 61,914 | 58,028 | 59,338 | 57,384 | 47,232 | Upgrade |
Operating Income | 22,429 | 24,891 | 24,521 | 23,484 | 23,295 | 23,352 | Upgrade |
Interest Expense | -5,164 | -5,525 | -5,760 | -6,466 | -7,132 | -8,046 | Upgrade |
Interest Income | 2,379 | 2,201 | 1,879 | 1,873 | 1,560 | 1,341 | Upgrade |
Net Interest Expense | -2,786 | -3,324 | -3,881 | -4,593 | -5,572 | -6,704 | Upgrade |
Currency Exchange Gain (Loss) | 28.84 | 147.01 | -160.59 | -297.38 | 607.81 | 54.23 | Upgrade |
Other Non-Operating Income (Expenses) | -17.02 | -12.58 | -17.41 | -19.1 | -16.91 | -32.69 | Upgrade |
EBT Excluding Unusual Items | 19,655 | 21,701 | 20,462 | 18,575 | 18,314 | 16,670 | Upgrade |
Gain (Loss) on Sale of Investments | 24.09 | -6.32 | -9.64 | 55.55 | -103.25 | 5.27 | Upgrade |
Gain (Loss) on Sale of Assets | 22.08 | 11.39 | 3.89 | 6.23 | 0.08 | -1.29 | Upgrade |
Asset Writedown | 16.97 | - | -29.73 | -17.04 | -143.13 | - | Upgrade |
Other Unusual Items | 235.39 | -109.84 | 104.07 | 80.64 | 98.01 | 176.48 | Upgrade |
Pretax Income | 19,954 | 21,596 | 20,531 | 18,700 | 18,166 | 16,850 | Upgrade |
Income Tax Expense | 4,531 | 4,153 | 3,485 | 3,459 | 2,442 | 1,974 | Upgrade |
Earnings From Continuing Ops. | 15,423 | 17,444 | 17,046 | 15,242 | 15,724 | 14,876 | Upgrade |
Minority Interest in Earnings | -5,768 | -6,630 | -6,321 | -5,278 | -5,960 | -5,313 | Upgrade |
Net Income | 9,655 | 10,814 | 10,725 | 9,964 | 9,764 | 9,562 | Upgrade |
Net Income to Common | 9,655 | 10,814 | 10,725 | 9,964 | 9,764 | 9,562 | Upgrade |
Net Income Growth | -11.24% | 0.83% | 7.63% | 2.04% | 2.11% | 1.02% | Upgrade |
Shares Outstanding (Basic) | 50,535 | 50,532 | 50,588 | 50,578 | 50,499 | 50,499 | Upgrade |
Shares Outstanding (Diluted) | 50,535 | 50,532 | 50,588 | 50,578 | 50,499 | 50,499 | Upgrade |
Shares Change (YoY) | -0.11% | -0.11% | 0.02% | 0.16% | - | 7.14% | Upgrade |
EPS (Basic) | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | Upgrade |
EPS (Diluted) | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | Upgrade |
EPS Growth | -11.14% | 0.94% | 7.61% | 2.07% | 2.12% | -5.89% | Upgrade |
Free Cash Flow | 12,218 | 18,350 | 18,874 | 19,529 | 20,470 | 16,652 | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.36 | 0.37 | 0.39 | 0.41 | 0.33 | Upgrade |
Dividend Per Share | 0.095 | 0.095 | 0.094 | 0.087 | 0.084 | 0.080 | Upgrade |
Dividend Growth | 1.06% | 1.06% | 8.05% | 3.57% | 5.00% | 5.26% | Upgrade |
Profit Margin | 11.15% | 12.46% | 12.99% | 12.03% | 12.10% | 13.55% | Upgrade |
Free Cash Flow Margin | 14.11% | 21.14% | 22.86% | 23.58% | 25.37% | 23.59% | Upgrade |
EBITDA | 35,691 | 37,756 | 36,414 | 33,872 | 34,409 | 34,155 | Upgrade |
EBITDA Margin | 41.22% | 43.50% | 44.11% | 40.90% | 42.65% | 48.39% | Upgrade |
D&A For EBITDA | 13,262 | 12,866 | 11,893 | 10,388 | 11,114 | 10,803 | Upgrade |
EBIT | 22,429 | 24,891 | 24,521 | 23,484 | 23,295 | 23,352 | Upgrade |
EBIT Margin | 25.90% | 28.67% | 29.70% | 28.36% | 28.87% | 33.08% | Upgrade |
Effective Tax Rate | 22.71% | 19.23% | 16.97% | 18.50% | 13.44% | 11.72% | Upgrade |
Revenue as Reported | 86,596 | 86,804 | 82,549 | 82,822 | 80,679 | 70,585 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.