CGN Power Co., Ltd. (HKG:1816)
Hong Kong
· Delayed Price · Currency is HKD 3.440
-0.040 (-1.15%)
Apr 29, 2026, 4:08 PM HKT
CGN Power Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 72,986 | 75,479 | 78,756 | 82,347 | 82,333 | 80,231 | Upgrade
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| Other Revenue | 217.57 | 217.57 | 188.2 | 201.35 | 489.16 | 447.91 | Upgrade
|
| Revenue | 73,204 | 75,697 | 78,945 | 82,549 | 82,822 | 80,679 | Upgrade
|
| Revenue Growth (YoY) | -6.84% | -4.11% | -4.37% | -0.33% | 2.66% | 14.30% | Upgrade
|
| Selling, General & Admin | 2,941 | 2,898 | 2,727 | 2,705 | 2,467 | 2,505 | Upgrade
|
| Provision for Bad Debts | -35.08 | -35.85 | -153.11 | 199.47 | 132.19 | 26.64 | Upgrade
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| Other Operating Expenses | 49,297 | 50,822 | 49,007 | 52,704 | 54,869 | 53,099 | Upgrade
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| Total Operating Expenses | 54,170 | 55,601 | 54,023 | 58,028 | 59,338 | 57,384 | Upgrade
|
| Operating Income | 19,034 | 20,096 | 24,922 | 24,521 | 23,484 | 23,295 | Upgrade
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| Interest Expense | -4,664 | -4,802 | -5,525 | -5,760 | -6,466 | -7,132 | Upgrade
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| Interest Income | 2,576 | 2,565 | 2,201 | 1,879 | 1,873 | 1,560 | Upgrade
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| Net Interest Expense | -2,089 | -2,237 | -3,324 | -3,881 | -4,593 | -5,572 | Upgrade
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| Currency Exchange Gain (Loss) | 83.83 | 83.83 | 147.01 | -160.59 | -297.38 | 607.81 | Upgrade
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| Other Non-Operating Income (Expenses) | 69.87 | -14.98 | -390.31 | -17.41 | -19.1 | -16.91 | Upgrade
|
| EBT Excluding Unusual Items | 17,099 | 17,927 | 21,355 | 20,462 | 18,575 | 18,314 | Upgrade
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| Gain (Loss) on Sale of Investments | -21.79 | 6.32 | -6.32 | -9.64 | 55.55 | -103.25 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.98 | 22.85 | 11.39 | 3.89 | 6.23 | 0.08 | Upgrade
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| Asset Writedown | -0.93 | -0.93 | - | -29.73 | -17.04 | -143.13 | Upgrade
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| Other Unusual Items | 647.43 | 647.18 | 267.89 | 104.07 | 80.64 | 98.01 | Upgrade
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| Pretax Income | 17,733 | 18,603 | 21,628 | 20,531 | 18,700 | 18,166 | Upgrade
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| Income Tax Expense | 3,674 | 3,872 | 4,159 | 3,485 | 3,459 | 2,442 | Upgrade
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| Earnings From Continuing Ops. | 14,059 | 14,731 | 17,468 | 17,046 | 15,242 | 15,724 | Upgrade
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| Minority Interest in Earnings | -4,575 | -4,966 | -6,630 | -6,321 | -5,278 | -5,960 | Upgrade
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| Net Income | 9,483 | 9,765 | 10,838 | 10,725 | 9,964 | 9,764 | Upgrade
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| Net Income to Common | 9,483 | 9,765 | 10,838 | 10,725 | 9,964 | 9,764 | Upgrade
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| Net Income Growth | -7.53% | -9.90% | 1.06% | 7.63% | 2.04% | 2.11% | Upgrade
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| Shares Outstanding (Basic) | 50,692 | 50,598 | 50,410 | 50,588 | 50,578 | 50,499 | Upgrade
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| Shares Outstanding (Diluted) | 51,443 | 50,861 | 50,410 | 50,588 | 50,578 | 50,499 | Upgrade
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| Shares Change (YoY) | 2.25% | 0.90% | -0.35% | 0.02% | 0.16% | - | Upgrade
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| EPS (Basic) | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 | Upgrade
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| EPS (Diluted) | 0.18 | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 | Upgrade
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| EPS Growth | -9.57% | -10.70% | 1.42% | 7.61% | 2.07% | 2.12% | Upgrade
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| Free Cash Flow | -6,243 | -4,086 | 5,573 | 18,874 | 19,529 | 20,470 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.08 | 0.11 | 0.37 | 0.39 | 0.41 | Upgrade
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| Dividend Per Share | 0.086 | 0.086 | 0.095 | 0.094 | 0.087 | 0.084 | Upgrade
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| Dividend Growth | -9.47% | -9.47% | 1.06% | 8.05% | 3.57% | 5.00% | Upgrade
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| Profit Margin | 12.96% | 12.90% | 13.73% | 12.99% | 12.03% | 12.10% | Upgrade
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| Free Cash Flow Margin | -8.53% | -5.40% | 7.06% | 22.86% | 23.58% | 25.37% | Upgrade
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| EBITDA | 31,906 | 33,016 | 38,037 | 36,414 | 33,872 | 34,409 | Upgrade
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| EBITDA Margin | 43.59% | 43.62% | 48.18% | 44.11% | 40.90% | 42.65% | Upgrade
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| D&A For EBITDA | 12,872 | 12,921 | 13,115 | 11,893 | 10,388 | 11,114 | Upgrade
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| EBIT | 19,034 | 20,096 | 24,922 | 24,521 | 23,484 | 23,295 | Upgrade
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| EBIT Margin | 26.00% | 26.55% | 31.57% | 29.70% | 28.36% | 28.87% | Upgrade
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| Effective Tax Rate | 20.72% | 20.81% | 19.23% | 16.97% | 18.50% | 13.44% | Upgrade
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| Revenue as Reported | 73,204 | 75,697 | 78,945 | 82,549 | 82,822 | 80,679 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.