China New Energy Group Co. (CNER)
OTCMKTS · Delayed Price · Currency is USD
0.0191
+0.0051 (36.57%)
At close: Jul 29, 2025

CNER Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2009FY 2008FY 2007FY 2006FY 2005
Period Ending
Sep '10 Dec '09 Dec '08 Dec '07 Dec '06 Dec '05
12.5111.775.494.924.597.59
Revenue Growth (YoY)
305.20%114.41%11.63%7.12%-39.51%-
Selling, General & Admin
4.72.441.130.430.510.79
Other Operating Expenses
2.483.121.881.241.091.91
Total Operating Expenses
7.185.573.021.671.62.71
Operating Income
5.326.212.483.252.994.89
Interest Expense
-1.05-0.01-0.03-0-0.07-0.06
Interest Income
0.080.070.01-00
Net Interest Expense
-0.970.06-0.02-0-0.07-0.06
Other Non-Operating Income (Expenses)
-12.593.62-2.5500.01-0.02
EBT Excluding Unusual Items
-8.249.89-0.13.252.934.81
Impairment of Goodwill
0.310.31----
Other Unusual Items
-1.26-1.26-0.9---
Pretax Income
-9.188.94-13.252.934.81
Income Tax Expense
2.342.140.641.020.981.63
Earnings From Continuing Ops.
-11.526.8-1.632.231.953.18
Earnings From Discontinued Ops.
-0.551.430.290.62--
Net Income to Company
-12.088.22-1.352.861.953.18
Minority Interest in Earnings
-0.05-0.07-0.02-0.02-0.02-0.04
Net Income
-12.128.16-1.372.831.933.13
Preferred Dividends & Other Adjustments
6.882.937.23---
Net Income to Common
-195.23-8.62.831.933.13
Net Income Growth
---46.44%-38.28%-
Shares Outstanding (Basic)
1021009995--
Shares Outstanding (Diluted)
1022099995--
Shares Change (YoY)
-39.52%111.98%4.02%---
EPS (Basic)
-0.190.05-0.090.03--
EPS (Diluted)
-0.190.05-0.090.03--
Free Cash Flow
-5.5-4.29-3.192.750.3-0.09
Free Cash Flow Per Share
-0.05-0.02-0.030.03--
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
5.816.572.863.423.14.98
EBITDA Margin
46.48%55.77%52.13%69.51%67.45%65.53%
D&A For EBITDA
0.490.360.390.170.10.09
EBIT
5.326.212.483.252.994.89
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
12.5111.775.494.92--
Source: S&P Global Market Intelligence. Utility template. Financial Sources.