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01816.HK

CGN Power Co., Ltd.

HKSE · Utilities · Independent Power Producers · CN

HKD 3.09
+1.31%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue67.6B75.7B86.8B82.5B82.8B
Cost of Revenue43.2B51.3B57.4B52.9B55.3B
Gross Profit24.4B24.2B29.4B29.7B27.5B
Operating Expenses
R&D Expense1.7B1.8B2.4B2.4B1.9B
SG&A Expense2.9B711.7M756.3M783.4M725.5M
General & Admin Expense2.9B690.7M734.0M765.6M678.2M
Selling & Marketing Expense148.9M21.0M22.3M17.8M47.3M
Other Expenses1.1B172.2M4.2B5.9B6.1B
Total Operating Expenses5.7B2.7B7.4B9.1B8.7B
Cost and Expenses48.9B57.3B64.8B62.0B64.0B
Operating Income (EBIT)18.7B18.4B22.0B20.6B18.8B
Non-Operating
Interest Income239.7M206.8M268.0M274.9M194.7M
Interest Expense4.8B4.3B5.2B5.4B6.2B
Net Interest Income(4.6B)(4.1B)(4.9B)(5.2B)(6.0B)
Other Non-Op Income/Expense(165.8M)177.3M(377.7M)(63.9M)(145.4M)
Non-Operating Income (excl Interest)(650.9M)(1.7B)(2.9B)(5.4B)(4.6B)
EBT (Pre-Tax Income)18.5B18.6B21.6B20.5B18.7B
Income Tax Expense3.4B3.9B4.2B3.5B3.5B
Bottom Line
Net Income9.9B9.8B10.8B10.7B10.0B
Earnings from Cont. Ops15.1B14.7B17.4B17.0B15.2B
Earnings from Discont. Ops(1.6B)
Bottom Line Net Income9.9B9.8B10.8B10.7B10.0B
Per Share
Basic EPSHK$0.20HK$0.19HK$0.21HK$0.21HK$0.20
Diluted EPSHK$0.19HK$0.19HK$0.21HK$0.21HK$0.20
Revenue Per ShareHK$1.34HK$1.50HK$1.72HK$1.63HK$1.64
Shares
Basic Shares Outstanding50.5B50.5B50.5B50.6B50.5B
Diluted Shares Outstanding51.0B51.1B50.5B50.6B50.5B
Profitability Metrics
EBITDA29.2B32.8B37.8B38.2B33.9B
D&A13.1B13.6B12.9B12.2B10.4B
EBIT19.3B19.2B24.9B25.9B23.5B

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