China Recycling Energy Corporation (CREG)
NASDAQ: CREG · Delayed Price · USD
6.66
-0.05 (-0.75%)
Pre-market:Oct 26, 2021 4:25 AM EDT
6.71
-1.37 (-16.96%)
At close: Oct 25, 4:00 PM
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0.7 | 4.89 | 6.49 | 4.48 | 24.36 | 19.66 | 63.19 | 1.25 | 31.29 |
| Revenue Growth | - | -85.74% | -24.68% | 44.76% | -81.59% | 23.89% | -68.89% | 4972.48% | -96.02% | - |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0.07 | 21.14 | 14.59 | 47.85 | 0 | 23.01 |
| Gross Profit | 0 | 0.7 | 4.89 | 6.49 | 4.41 | 3.22 | 5.07 | 15.35 | 1.25 | 8.28 |
| Selling, General & Admin | 0.2 | 2.47 | 5.55 | 5.55 | 4.53 | 2.31 | 3.49 | 4.16 | 2.69 | 4.74 |
| Other Operating Expenses | -6.03 | 6.26 | 60.64 | 1.74 | 57.37 | 0 | 0 | 0 | 2.97 | 0 |
| Operating Expenses | -5.83 | 8.73 | 66.19 | 7.29 | 61.9 | 2.31 | 3.49 | 4.16 | 5.66 | 4.74 |
| Operating Income | 5.83 | -8.03 | -61.3 | -0.8 | -57.49 | 0.91 | 1.58 | 11.19 | -4.42 | 3.54 |
| Interest Expense / Income | 1.46 | 3 | 8.74 | 5.56 | 7.18 | 3.22 | 3.43 | 6.72 | 9.25 | 19.28 |
| Other Expense / Income | 0.31 | 0.77 | -6.67 | -7.07 | -9.44 | -23.95 | -27.78 | -18.05 | -19.99 | -38.61 |
| Pretax Income | 4.05 | -11.8 | -63.37 | 0.7 | -55.23 | 21.64 | 25.92 | 22.52 | 6.33 | 22.87 |
| Income Tax | 0 | -3.02 | 2.63 | 8.04 | -6.93 | 3.24 | 6.11 | 6.89 | 2.92 | 4.23 |
| Net Income | 4.05 | -8.77 | -66 | -7.34 | -48.3 | 18.4 | 19.81 | 15.63 | 3.41 | 18.64 |
| Net Income Common | 4.05 | -8.77 | -66 | -7.34 | -48.3 | 18.4 | 19.81 | 15.63 | 3.41 | 18.64 |
| Net Income Growth | - | - | - | - | - | -7.14% | 26.76% | 358.75% | -81.72% | - |
| Shares Outstanding (Basic) | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Shares Outstanding (Diluted) | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Shares Change | 63.86% | 80.75% | 4.19% | 0.00% | 0.03% | 19.32% | 28.03% | 6.56% | -8.95% | - |
| EPS (Basic) | 1.58 | -5.61 | -76.22 | -8.80 | -58.10 | 22.10 | 28.00 | 29.00 | 7.00 | 44.00 |
| EPS (Diluted) | 1.58 | -5.61 | -76.22 | -8.80 | -58.10 | 22.10 | 28.00 | 29.00 | 7.00 | 34.00 |
| EPS Growth | - | - | - | - | - | -21.07% | -3.45% | 314.29% | -79.41% | - |
| Free Cash Flow Per Share | 32.07 | -9.36 | 2.50 | -0.34 | 47.55 | 76.90 | -50.44 | -130.55 | 89.13 | -40.61 |
| Gross Margin | - | 100.00% | 100.00% | 100.00% | 98.34% | 13.21% | 25.81% | 24.28% | 100.00% | 26.45% |
| Operating Margin | - | -1152.72% | -1254.11% | -12.38% | -1282.48% | 3.73% | 8.03% | 17.70% | -354.50% | 11.31% |
| Profit Margin | - | -1258.59% | -1350.18% | -113.15% | -1077.34% | 75.54% | 100.78% | 24.73% | 273.48% | 59.57% |
| Free Cash Flow Margin | - | -2100.91% | 44.36% | -4.39% | 881.45% | 262.33% | -178.66% | -111.25% | 3402.59% | -55.10% |
| Effective Tax Rate | 0.00% | 25.64% | -4.15% | 1153.56% | 12.55% | 14.99% | 23.57% | 30.59% | 46.17% | 18.51% |
| EBITDA | 5.57 | -8.74 | -54.63 | 6.26 | -48.05 | 24.89 | 29.38 | 29.28 | 15.63 | 42.21 |
| EBITDA Margin | - | -1253.31% | -1117.62% | 96.51% | -1071.78% | 102.18% | 149.42% | 46.34% | 1254.33% | 134.90% |
| EBIT | 5.51 | -8.8 | -54.63 | 6.26 | -48.05 | 24.86 | 29.35 | 29.23 | 15.58 | 42.15 |
| EBIT Margin | - | -1262.81% | -1117.66% | 96.49% | -1071.88% | 102.07% | 149.32% | 46.26% | 1250.29% | 134.71% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).