See more : Toung Loong Textile Mfg.Co.,Ltd. (4401.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of CGN New Energy Holdings Co., Ltd. (1811.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CGN New Energy Holdings Co., Ltd., a leading company in the Independent Power Producers industry within the Utilities sector.
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CGN New Energy Holdings Co., Ltd. (1811.HK)
About CGN New Energy Holdings Co., Ltd.
CGN New Energy Holdings Co., Ltd., together with its subsidiaries, generates and supplies electricity and steam in the People's Republic of China and Republic of Korea. The company operates wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen, and fuel cell projects, as well as a steam project. It also engages in the construction and operation of power stations and other associated facilities. In addition, the company provides management services to power plants; and invests in dam and other associated facilities. The company was formerly known as CGN Meiya Power Holdings Co., Ltd. and changed its name to CGN New Energy Holdings Co., Ltd. in November 2015. CGN New Energy Holdings Co., Ltd. was incorporated in 1995 and is headquartered in Wanchai, Hong Kong. CGN New Energy Holdings Co., Ltd. is a subsidiary of CGN Energy International Holdings Co., Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.19B | 2.43B | 1.78B | 1.15B | 1.28B | 1.36B | 1.11B | 1.07B | 1.15B | 1.38B | 1.05B |
| Cost of Revenue | 1.02B | 1.29B | 826.68M | 526.78M | 748.62M | 874.34M | 660.01M | 625.91M | 757.23M | 1.02B | 765.45M |
| Gross Profit | 1.17B | 1.14B | 948.62M | 623.11M | 527.66M | 484.15M | 448.55M | 448.54M | 394.68M | 359.40M | 289.08M |
| Gross Profit Ratio | 53.35% | 46.74% | 53.43% | 54.19% | 41.34% | 35.64% | 40.46% | 41.75% | 34.26% | 26.05% | 27.41% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.93M | 10.67M | 9.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 118.52M | 103.60M | 115.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 131.44M | 114.27M | 125.36M | 87.37M | 78.94M | 67.65M | 76.39M | 69.24M | 62.94M | 60.39M | 45.86M |
| Other Expenses | 486.09M | 18.27M | 20.53M | 4.87M | 9.06M | 27.34M | 3.96M | 1.74M | 3.85M | 0.00 | 2.27M |
| Operating Expenses | 617.53M | 639.38M | 467.81M | 275.79M | 268.93M | 253.67M | 256.50M | 218.48M | 159.92M | 42.36M | 164.69M |
| Cost & Expenses | 1.64B | 1.93B | 1.29B | 802.57M | 1.02B | 1.13B | 916.51M | 844.38M | 917.14M | 1.06B | 930.13M |
| Interest Income | 5.78M | 223.55M | 185.64M | 142.16M | 117.81M | 105.44M | 97.50M | 110.14M | 72.37M | 59.75M | 3.23M |
| Interest Expense | 212.77M | 227.11M | 188.22M | 145.01M | 122.12M | 110.16M | 101.71M | 115.17M | 76.80M | 63.27M | 51.70M |
| Depreciation & Amortization | 343.74M | 340.98M | 273.51M | 206.56M | 167.58M | 144.47M | 134.30M | 143.43M | 109.48M | 94.75M | 71.28M |
| EBITDA | 896.23M | 925.62M | 745.94M | 480.50M | 391.45M | 343.65M | 300.53M | 320.83M | 268.38M | 244.65M | 188.27M |
| EBITDA Ratio | 40.87% | 38.09% | 42.02% | 41.79% | 30.67% | 25.30% | 27.11% | 29.86% | 23.30% | 17.73% | 26.53% |
| Operating Income | 552.49M | 589.65M | 479.60M | 287.47M | 231.62M | 199.18M | 166.23M | 177.40M | 158.90M | 149.90M | 116.99M |
| Operating Income Ratio | 25.19% | 24.26% | 27.01% | 25.00% | 18.15% | 14.66% | 15.00% | 16.51% | 13.79% | 10.87% | 11.09% |
| Total Other Income/Expenses | -199.97M | -316.66M | -184.42M | -82.30M | -90.70M | -74.14M | -71.68M | -57.47M | 3.49M | 107.38M | -418.00K |
| Income Before Tax | 352.53M | 272.99M | 295.18M | 205.17M | 140.92M | 125.04M | 94.55M | 119.93M | 162.39M | 257.28M | 116.57M |
| Income Before Tax Ratio | 16.08% | 11.23% | 16.63% | 17.84% | 11.04% | 9.20% | 8.53% | 11.16% | 14.10% | 18.65% | 11.05% |
| Income Tax Expense | 72.90M | 58.57M | 34.07M | 37.53M | 41.56M | 33.77M | 28.59M | 28.89M | 39.98M | 39.57M | 47.24M |
| Net Income | 267.69M | 195.15M | 244.27M | 162.09M | 111.21M | 88.21M | 61.87M | 79.47M | 103.88M | 202.20M | 55.82M |
| Net Income Ratio | 12.21% | 8.03% | 13.76% | 14.10% | 8.71% | 6.49% | 5.58% | 7.40% | 9.02% | 14.66% | 5.29% |
| EPS | 0.06 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.01 |
| EPS Diluted | 0.06 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.01 |
| Weighted Avg Shares Out | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 3.39B | 4.14B |
| Weighted Avg Shares Out (Dil) | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 3.38B | 4.14B |
Source: https://incomestatements.info
Category: Stock Reports