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Complete financial analysis of CGN Power Co., Ltd. (003816.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CGN Power Co., Ltd., a leading company in the Independent Power Producers industry within the Utilities sector.
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CGN Power Co., Ltd. (003816.SZ)
About CGN Power Co., Ltd.
CGN Power Co., Ltd. generates and sells nuclear power in the People's Republic of China. The company is also involved in the construction activities. As of December 31, 2021, it operated and managed 25 nuclear power generating units with a total installed capacity of 28,261 megawatts. The company was incorporated in 2014 and is headquartered in Shenzhen, the People's Republic of China. CGN Power Co., Ltd. is a subsidiary of China General Nuclear Power Corporation.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 82.55B | 82.82B | 80.07B | 69.96B | 60.88B | 50.20B | 44.99B | 32.45B | 22.87B | 20.49B | 17.11B |
Cost of Revenue | 52.86B | 55.28B | 53.90B | 44.42B | 35.47B | 28.50B | 25.41B | 18.10B | 11.74B | 10.40B | 8.96B |
Gross Profit | 29.69B | 27.54B | 26.17B | 25.54B | 25.40B | 21.69B | 19.58B | 14.36B | 11.13B | 10.09B | 8.15B |
Gross Profit Ratio | 35.97% | 33.25% | 32.69% | 36.51% | 41.73% | 43.21% | 43.53% | 44.24% | 48.67% | 49.24% | 47.63% |
Research & Development | 2.42B | 1.87B | 1.75B | 1.54B | 1.48B | 1.02B | 773.89M | 751.80M | 203.86M | 223.25M | 175.28M |
General & Administrative | 765.62M | 678.16M | 713.05M | 714.28M | 1.01B | 940.51M | 2.33B | 2.26B | 1.68B | 1.46B | 1.03B |
Selling & Marketing | 41.06M | 47.35M | 78.99M | 71.16M | 79.00M | 102.12M | 91.09M | 99.70M | 2.38M | 4.05M | 4.11M |
SG&A | 783.38M | 725.51M | 792.04M | 785.43M | 1.09B | 1.04B | 2.42B | 2.36B | 1.68B | 1.47B | 1.03B |
Other Expenses | 5.89B | -23.57M | -252.00M | 44.09M | -2.90M | -23.58M | -791.81M | -729.24M | -201.94M | -230.01M | -181.24M |
Operating Expenses | 9.10B | 3.72B | 2.57B | 1.77B | 2.45B | 1.93B | 941.11M | 967.32M | 283.02M | -169.40M | -304.73M |
Cost & Expenses | 61.95B | 59.00B | 56.46B | 46.19B | 37.92B | 30.44B | 26.35B | 19.06B | 12.03B | 10.23B | 8.66B |
Interest Income | 274.89M | 194.70M | 153.71M | 197.87M | 339.09M | 254.82M | 206.67M | 226.15M | 353.74M | 158.95M | 161.66M |
Interest Expense | 5.42B | 6.47B | 7.13B | 8.05B | 8.00B | 6.14B | 6.29B | 4.08B | 2.97B | 3.20B | 2.80B |
Depreciation & Amortization | 12.23B | 11.02B | 11.79B | 11.45B | 10.51B | 8.15B | 7.40B | 4.76B | 3.37B | 2.94B | 2.49B |
EBITDA | 38.18B | 35.56B | 35.43B | 35.73B | 33.77B | 28.62B | 27.09B | 17.00B | 15.68B | 14.20B | 11.36B |
EBITDA Ratio | 46.25% | 43.45% | 46.09% | 51.83% | 56.70% | 57.14% | 60.50% | 56.67% | 68.54% | 69.29% | 65.72% |
Operating Income | 20.59B | 18.84B | 18.31B | 16.89B | 16.59B | 20.90B | 20.03B | 13.66B | 12.31B | 11.26B | 8.75B |
Operating Income Ratio | 24.95% | 22.75% | 22.87% | 24.14% | 27.25% | 41.64% | 44.53% | 42.10% | 53.80% | 54.95% | 51.17% |
Total Other Income/Expenses | -63.93M | -4.79B | -5.13B | -6.50B | -6.06B | -4.68B | -3.83B | -4.09B | -3.70B | -3.46B | -2.69B |
Income Before Tax | 20.53B | 18.70B | 18.13B | 16.85B | 16.56B | 14.90B | 13.84B | 9.58B | 9.19B | 7.80B | 6.07B |
Income Before Tax Ratio | 24.87% | 22.58% | 22.64% | 24.08% | 27.20% | 29.68% | 30.77% | 29.51% | 40.17% | 38.07% | 35.48% |
Income Tax Expense | 3.48B | 3.46B | 2.44B | 1.97B | 1.77B | 1.22B | 1.33B | 652.78M | 1.12B | 924.83M | 998.34M |
Net Income | 10.72B | 9.96B | 9.76B | 9.56B | 9.47B | 8.70B | 9.50B | 7.29B | 6.59B | 5.71B | 4.19B |
Net Income Ratio | 12.99% | 12.03% | 12.19% | 13.67% | 15.55% | 17.34% | 21.12% | 22.45% | 28.82% | 27.88% | 24.52% |
EPS | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.21 | 0.16 | 0.16 | 0.19 | 0.09 |
EPS Diluted | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.21 | 0.16 | 0.16 | 0.19 | 0.09 |
Weighted Avg Shares Out | 50.50B | 50.50B | 50.50B | 50.50B | 47.09B | 45.56B | 45.45B | 45.45B | 45.45B | 33.31B | 45.45B |
Weighted Avg Shares Out (Dil) | 50.50B | 50.50B | 50.50B | 50.50B | 47.09B | 45.56B | 45.45B | 45.45B | 45.45B | 33.31B | 45.45B |
Source: https://incomestatements.info
Category: Stock Reports