01811.HK
CGN New Energy Holdings Co., Ltd.
HKSE · Utilities · Independent Power Producers · HK
HKD 2.13
+0.95%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.4B | 1.7B | 2.0B | 2.2B | 2.4B |
| Cost of Revenue | 1.7B | 1.0B | 785.7M | 1.0B | 1.3B |
| Gross Profit | 1.7B | 668.7M | 1.2B | 1.2B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 337.8M | 187.3M | 150.3M | 131.4M | 114.3M |
| General & Admin Expense | — | — | 12.2M | 12.9M | 10.7M |
| Selling & Marketing Expense | — | — | 138.1M | 118.5M | 103.6M |
| Other Expenses | 502.2M | — | 487.0M | 486.1M | 432.0M |
| Total Operating Expenses | 840.0M | 187.3M | 637.3M | 617.5M | 546.3M |
| Cost and Expenses | 2.5B | 1.2B | 1.4B | 1.6B | 1.8B |
| Operating Income (EBIT) | 891.8M | 481.5M | 528.3M | 552.5M | 589.7M |
| Non-Operating | |||||
| Interest Income | — | — | 3.0M | 5.8M | 3.6M |
| Interest Expense | 318.9M | 159.2M | 181.2M | 212.8M | 227.1M |
| Net Interest Income | (318.9M) | (159.2M) | (178.2M) | (207.0M) | (223.5M) |
| Other Non-Op Income/Expense | (298.2M) | (115.0M) | (191.1M) | (200.0M) | (316.7M) |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 593.6M | 366.4M | 337.3M | 352.5M | 273.0M |
| Income Tax Expense | 155.2M | 80.9M | 79.0M | 72.9M | 58.6M |
| Bottom Line | |||||
| Net Income | 422.5M | 276.3M | 248.0M | 267.7M | 195.1M |
| Earnings from Cont. Ops | 438.3M | 285.5M | 258.3M | 279.6M | 214.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 422.5M | 276.3M | 248.0M | 267.7M | 195.1M |
| Per Share | |||||
| Basic EPS | HK$0.10 | HK$0.06 | HK$0.06 | HK$0.06 | HK$0.05 |
| Diluted EPS | HK$0.10 | HK$0.06 | HK$0.06 | HK$0.06 | HK$0.05 |
| Revenue Per Share | HK$0.80 | HK$0.40 | HK$0.45 | HK$0.51 | HK$0.57 |
| Shares | |||||
| Basic Shares Outstanding | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B |
| Diluted Shares Outstanding | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B |
| Profitability Metrics | |||||
| EBITDA | 1.6B | 852.9M | 872.1M | 896.2M | 925.6M |
| D&A | 731.6M | 371.5M | 343.7M | 343.7M | 336.0M |
| EBIT | 891.8M | 481.5M | 528.3M | 552.5M | 589.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026