China New Energy Group Co. (CNER)
OTCMKTS
· Delayed Price · Currency is USD
0.0052
+0.0029 (126.09%)
At close: Apr 9, 2025
CNER Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 |
| Revenue | 12.51 | 11.77 | 5.49 | 4.92 | 4.59 | 7.59 |
| Revenue Growth (YoY) | 305.20% | 114.41% | 11.63% | 7.12% | -39.51% | - |
| Selling, General & Admin | 4.7 | 2.44 | 1.13 | 0.43 | 0.51 | 0.79 |
| Other Operating Expenses | 2.48 | 3.12 | 1.88 | 1.24 | 1.09 | 1.91 |
| Total Operating Expenses | 7.18 | 5.57 | 3.02 | 1.67 | 1.6 | 2.71 |
| Operating Income | 5.32 | 6.21 | 2.48 | 3.25 | 2.99 | 4.89 |
| Interest Expense | -1.05 | -0.01 | -0.03 | -0 | -0.07 | -0.06 |
| Interest Income | 0.08 | 0.07 | 0.01 | - | 0 | 0 |
| Net Interest Expense | -0.97 | 0.06 | -0.02 | -0 | -0.07 | -0.06 |
| Other Non-Operating Income (Expenses) | -12.59 | 3.62 | -2.55 | 0 | 0.01 | -0.02 |
| EBT Excluding Unusual Items | -8.24 | 9.89 | -0.1 | 3.25 | 2.93 | 4.81 |
| Impairment of Goodwill | 0.31 | 0.31 | - | - | - | - |
| Other Unusual Items | -1.26 | -1.26 | -0.9 | - | - | - |
| Pretax Income | -9.18 | 8.94 | -1 | 3.25 | 2.93 | 4.81 |
| Income Tax Expense | 2.34 | 2.14 | 0.64 | 1.02 | 0.98 | 1.63 |
| Earnings From Continuing Ops. | -11.52 | 6.8 | -1.63 | 2.23 | 1.95 | 3.18 |
| Earnings From Discontinued Ops. | -0.55 | 1.43 | 0.29 | 0.62 | - | - |
| Net Income to Company | -12.08 | 8.22 | -1.35 | 2.86 | 1.95 | 3.18 |
| Minority Interest in Earnings | -0.05 | -0.07 | -0.02 | -0.02 | -0.02 | -0.04 |
| Net Income | -12.12 | 8.16 | -1.37 | 2.83 | 1.93 | 3.13 |
| Preferred Dividends & Other Adjustments | 6.88 | 2.93 | 7.23 | - | - | - |
| Net Income to Common | -19 | 5.23 | -8.6 | 2.83 | 1.93 | 3.13 |
| Net Income Growth | - | - | - | 46.44% | -38.28% | - |
| Shares Outstanding (Basic) | 102 | 100 | 99 | 95 | - | - |
| Shares Outstanding (Diluted) | 102 | 209 | 99 | 95 | - | - |
| Shares Change (YoY) | -39.52% | 111.98% | 4.02% | - | - | - |
| EPS (Basic) | -0.19 | 0.05 | -0.09 | 0.03 | - | - |
| EPS (Diluted) | -0.19 | 0.05 | -0.09 | 0.03 | - | - |
| Free Cash Flow | -5.5 | -4.29 | -3.19 | 2.75 | 0.3 | -0.09 |
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.03 | 0.03 | - | - |
| Profit Margin | -151.92% | 44.44% | -156.54% | 57.59% | 42.12% | 41.28% |
| Free Cash Flow Margin | -44.01% | -36.45% | -58.07% | 55.88% | 6.60% | -1.19% |
| EBITDA | 5.81 | 6.57 | 2.86 | 3.42 | 3.1 | 4.98 |
| EBITDA Margin | 46.48% | 55.77% | 52.13% | 69.51% | 67.45% | 65.53% |
| D&A For EBITDA | 0.49 | 0.36 | 0.39 | 0.17 | 0.1 | 0.09 |
| EBIT | 5.32 | 6.21 | 2.48 | 3.25 | 2.99 | 4.89 |
| EBIT Margin | 42.58% | 52.73% | 45.07% | 66.06% | 65.18% | 64.36% |
| Effective Tax Rate | - | 23.97% | - | 31.31% | 33.35% | 33.93% |
| Revenue as Reported | 12.51 | 11.77 | 5.49 | 4.92 | - | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.