CGN New Energy Holdings Co., Ltd. (HKG:1811)
Hong Kong
· Delayed Price · Currency is HKD 2.640
+0.010 (0.38%)
Apr 29, 2026, 4:08 PM HKT
CGN New Energy Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,693 | 1,951 | 2,193 | 2,430 | 1,775 | Upgrade
|
| Revenue Growth (YoY) | -13.25% | -11.02% | -9.76% | 36.88% | 54.39% | Upgrade
|
| Operations & Maintenance | 23.53 | 24.5 | 31.36 | 46.83 | 48.2 | Upgrade
|
| Selling, General & Admin | - | 4.98 | 2.54 | 2.09 | 2.22 | Upgrade
|
| Depreciation & Amortization | 370.93 | 356.21 | 343.74 | 335.97 | 266.35 | Upgrade
|
| Provision for Bad Debts | 0.35 | 19.27 | 8.59 | 2.79 | 20.29 | Upgrade
|
| Other Operating Expenses | 817.3 | 1,018 | 1,254 | 1,453 | 958.66 | Upgrade
|
| Total Operating Expenses | 1,212 | 1,423 | 1,640 | 1,840 | 1,296 | Upgrade
|
| Operating Income | 480.74 | 528.33 | 552.49 | 589.65 | 479.6 | Upgrade
|
| Interest Expense | -158.93 | -181.23 | -212.77 | -227.11 | -188.22 | Upgrade
|
| Interest Income | - | 2.98 | 5.78 | 3.56 | 2.58 | Upgrade
|
| Net Interest Expense | -158.93 | -178.25 | -206.99 | -223.55 | -185.64 | Upgrade
|
| Income (Loss) on Equity Investments | 16.4 | 4.25 | 3.02 | -63.25 | -37.55 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -7.8 | 1.73 | -1.65 | 0.4 | Upgrade
|
| Other Non-Operating Income (Expenses) | 27.69 | 39.07 | 15.87 | 24.28 | 28.47 | Upgrade
|
| EBT Excluding Unusual Items | 365.91 | 385.61 | 366.13 | 325.49 | 285.27 | Upgrade
|
| Impairment of Goodwill | - | -3.34 | -8.68 | - | -4.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -9.46 | 2.45 | 13.12 | 13.26 | Upgrade
|
| Asset Writedown | - | -36.13 | -7.66 | -66.81 | - | Upgrade
|
| Insurance Settlements | - | 0.58 | 0.29 | 1.2 | 0.99 | Upgrade
|
| Pretax Income | 365.91 | 337.25 | 352.53 | 272.99 | 295.18 | Upgrade
|
| Income Tax Expense | 80.8 | 78.97 | 72.9 | 58.57 | 34.07 | Upgrade
|
| Earnings From Continuing Ops. | 285.11 | 258.28 | 279.63 | 214.42 | 261.11 | Upgrade
|
| Minority Interest in Earnings | -9.24 | -10.26 | -11.95 | -19.27 | -16.84 | Upgrade
|
| Net Income | 275.87 | 248.02 | 267.69 | 195.15 | 244.27 | Upgrade
|
| Net Income to Common | 275.87 | 248.02 | 267.69 | 195.15 | 244.27 | Upgrade
|
| Net Income Growth | 11.23% | -7.35% | 37.17% | -20.11% | 50.70% | Upgrade
|
| Shares Outstanding (Basic) | 4,290 | 4,290 | 4,291 | 4,291 | 4,291 | Upgrade
|
| Shares Outstanding (Diluted) | 4,290 | 4,290 | 4,291 | 4,291 | 4,291 | Upgrade
|
| Shares Change (YoY) | - | -0.02% | - | - | - | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | Upgrade
|
| EPS Growth | 11.25% | -7.35% | 37.17% | -20.07% | 50.63% | Upgrade
|
| Free Cash Flow | - | -385.34 | 40.18 | 279.61 | -913.12 | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | 0.01 | 0.07 | -0.21 | Upgrade
|
| Dividend Per Share | 0.016 | 0.014 | 0.016 | 0.009 | 0.009 | Upgrade
|
| Dividend Growth | 11.42% | -7.37% | 71.43% | 5.81% | -45.91% | Upgrade
|
| Profit Margin | 16.30% | 12.71% | 12.21% | 8.03% | 13.76% | Upgrade
|
| Free Cash Flow Margin | - | -19.75% | 1.83% | 11.51% | -51.43% | Upgrade
|
| EBITDA | 836.95 | 884.54 | 896.23 | 925.62 | 745.94 | Upgrade
|
| EBITDA Margin | 49.44% | 45.33% | 40.87% | 38.09% | 42.02% | Upgrade
|
| D&A For EBITDA | 356.21 | 356.21 | 343.74 | 335.97 | 266.35 | Upgrade
|
| EBIT | 480.74 | 528.33 | 552.49 | 589.65 | 479.6 | Upgrade
|
| EBIT Margin | 28.40% | 27.07% | 25.19% | 24.27% | 27.02% | Upgrade
|
| Effective Tax Rate | 22.08% | 23.42% | 20.68% | 21.45% | 11.54% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.