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CGN New Energy Holdings Co., Ltd.
CGEGF•PNK
Utilities
Independent Power Producers
$0.24
$0.00(0.00%)
CGN New Energy Holdings Co., Ltd. (CGEGF) Financial Performance & Income Statement Overview
Review CGN New Energy Holdings Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-11.02%
↓ 11.02%
Operating Income Growth
-4.37%
↓ 4.37%
Net Income Growth
-7.35%
↓ 7.35%
Operating Cash Flow Growth
-26.25%
↓ 26.25%
Operating Margin
27.07%
↑ 27.07%
Gross Margin
35.70%
↑ 35.70%
Net Profit Margin
12.71%
↑ 12.71%
ROE
15.34%
↑ 15.34%
ROIC
8.42%
↑ 8.42%
CGN New Energy Holdings Co., Ltd. (CGEGF) Income Statement & Financial Overview
Review CGN New Energy Holdings Co., Ltd.'s (CGEGF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $969.07M | $982.27M | $970.24M | $484.59M |
| Cost of Revenue | $392.50M | $393.22M | $622.04M | $203.92M |
| Gross Profit | $576.56M | $589.05M | $348.20M | $280.67M |
| Gross Profit Ratio | $0.59 | $0.60 | $0.36 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $96.35M | $53.97M | $131.46M | $40.80M |
| Operating Expenses | $352.09M | $285.19M | $131.46M | $178.89M |
| Total Costs & Expenses | $744.60M | $678.41M | $753.49M | $382.81M |
| Interest Income | $0.00 | $0.00 | $0.00 | $48.02M |
| Interest Expense | $0.00 | $0.00 | $101.93M | $0.00 |
| Depreciation & Amortization | $168.19M | $175.55M | $177.63M | $88.72M |
| EBITDA | $392.66M | $479.41M | $388.32M | $190.04M |
| EBITDA Ratio | $0.41 | $0.49 | $0.40 | $0.39 |
| Operating Income | $224.47M | $303.87M | $216.74M | $103.96M |
| Operating Income Ratio | $0.23 | $0.31 | $0.22 | $0.21 |
| Other Income/Expenses (Net) | -$120.08M | -$71.006M | -$107.99M | -$50.20M |
| Income Before Tax | $104.39M | $232.86M | $108.76M | $53.75M |
| Income Before Tax Ratio | $0.11 | $0.24 | $0.11 | $0.11 |
| Income Tax Expense | $36.87M | $42.10M | $34.86M | $17.41M |
| Net Income | $64.56M | $183.45M | $69.93M | $34.93M |
| Net Income Ratio | $0.07 | $0.19 | $0.07 | $0.07 |
| EPS | $0.02 | $0.04 | $0.02 | $0.008 |
| Diluted EPS | $0.01 | $0.04 | $0.02 | $0.008 |
| Weighted Avg Shares Outstanding | $4.31B | $4.29B | $4.29B | $4.29B |
| Weighted Avg Shares Outstanding (Diluted) | $4.29B | $4.29B | $4.29B | $4.29B |
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