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CGN Power Co., Ltd.
CGNWF•PNK
Utilities
Independent Power Producers
$0.20
$0.00(0.00%)
CGN Power Co., Ltd. (CGNWF) Financial Performance & Statements
Review CGN Power Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.16%
↑ 5.16%
Operating Income Growth
6.70%
↑ 6.70%
Net Income Growth
0.83%
↑ 0.83%
Operating Cash Flow Growth
14.78%
↑ 14.78%
Operating Margin
51.68%
↑ 51.68%
Gross Margin
36.26%
↑ 36.26%
Net Profit Margin
27.95%
↑ 27.95%
ROE
8.88%
↑ 8.88%
ROIC
3.97%
↑ 3.97%
CGN Power Co., Ltd. (CGNWF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CGN Power Co., Ltd. stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $22.67B | $19.95B | $18.99B | $3.11B |
| Cost of Revenue | $15.21B | $12.72B | $11.65B | $2.37B |
| Gross Profit | $7.46B | $7.23B | $7.34B | $734.89M |
| Gross Profit Ratio | $0.33 | $0.36 | $0.39 | $0.24 |
| R&D Expenses | $574.93M | $171.61M | $113.17M | $182.55M |
| SG&A Expenses | $635.16M | $444.17M | $428.20M | $88.61M |
| Operating Expenses | $1.21B | $621.07M | $541.37M | $318.58M |
| Total Costs & Expenses | $16.42B | $13.34B | $12.19B | $2.69B |
| Interest Income | $58.34M | $72.00M | $70.51M | $10.61M |
| Interest Expense | $0.00 | $1.16B | $1.41B | $200.81M |
| Depreciation & Amortization | $270.99M | $3.19B | $2.90B | $465.23M |
| EBITDA | $6.52B | $10.57B | $10.45B | $881.53M |
| EBITDA Ratio | $0.29 | $0.53 | $0.55 | $0.28 |
| Operating Income | $6.25B | $6.61B | $6.80B | $416.30M |
| Operating Income Ratio | $0.28 | $0.33 | $0.36 | $0.13 |
| Other Income/Expenses (Net) | -$1.16B | -$37.93M | -$941.88M | -$149.06M |
| Income Before Tax | $5.09B | $6.04B | $5.85B | $267.24M |
| Income Before Tax Ratio | $0.22 | $0.30 | $0.31 | $0.09 |
| Income Tax Expense | $989.76M | $1.13B | $982.23M | $55.16M |
| Net Income | $2.87B | $3.51B | $3.60B | $141.85M |
| Net Income Ratio | $0.13 | $0.18 | $0.19 | $0.05 |
| EPS | $0.06 | $0.07 | $0.07 | $0.003 |
| Diluted EPS | $0.06 | $0.07 | $0.07 | $0.003 |
| Weighted Avg Shares Outstanding | $50.50B | $50.50B | $50.50B | $50.50B |
| Weighted Avg Shares Outstanding (Diluted) | $50.50B | $50.50B | $50.50B | $50.50B |
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