01816.HK
CGN Power Co., Ltd.
HKSE · Utilities · Independent Power Producers · CN
HKD 3.09
+1.31%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 67.6B | 75.7B | 86.8B | 82.5B | 82.8B |
| Cost of Revenue | 43.2B | 51.3B | 57.4B | 52.9B | 55.3B |
| Gross Profit | 24.4B | 24.2B | 29.4B | 29.7B | 27.5B |
| Operating Expenses | |||||
| R&D Expense | 1.7B | 1.8B | 2.4B | 2.4B | 1.9B |
| SG&A Expense | 2.9B | 711.7M | 756.3M | 783.4M | 725.5M |
| General & Admin Expense | 2.9B | 690.7M | 734.0M | 765.6M | 678.2M |
| Selling & Marketing Expense | 148.9M | 21.0M | 22.3M | 17.8M | 47.3M |
| Other Expenses | 1.1B | 172.2M | 4.2B | 5.9B | 6.1B |
| Total Operating Expenses | 5.7B | 2.7B | 7.4B | 9.1B | 8.7B |
| Cost and Expenses | 48.9B | 57.3B | 64.8B | 62.0B | 64.0B |
| Operating Income (EBIT) | 18.7B | 18.4B | 22.0B | 20.6B | 18.8B |
| Non-Operating | |||||
| Interest Income | 239.7M | 206.8M | 268.0M | 274.9M | 194.7M |
| Interest Expense | 4.8B | 4.3B | 5.2B | 5.4B | 6.2B |
| 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) | 18.5B | 18.6B | 21.6B | 20.5B | 18.7B |
| Income Tax Expense | 3.4B | 3.9B | 4.2B | 3.5B | 3.5B |
| Bottom Line | |||||
| Net Income | 9.9B | 9.8B | 10.8B | 10.7B | 10.0B |
| Earnings from Cont. Ops | 15.1B | 14.7B | 17.4B | 17.0B | 15.2B |
| Earnings from Discont. Ops | — | — | — | (1.6B) | — |
| Bottom Line Net Income | 9.9B | 9.8B | 10.8B | 10.7B | 10.0B |
| Per Share | |||||
| Basic EPS | HK$0.20 | HK$0.19 | HK$0.21 | HK$0.21 | HK$0.20 |
| Diluted EPS | HK$0.19 | HK$0.19 | HK$0.21 | HK$0.21 | HK$0.20 |
| Revenue Per Share | HK$1.34 | HK$1.50 | HK$1.72 | HK$1.63 | HK$1.64 |
| Shares | |||||
| Basic Shares Outstanding | 50.5B | 50.5B | 50.5B | 50.6B | 50.5B |
| Diluted Shares Outstanding | 51.0B | 51.1B | 50.5B | 50.6B | 50.5B |
| Profitability Metrics | |||||
| EBITDA | 29.2B | 32.8B | 37.8B | 38.2B | 33.9B |
| D&A | 13.1B | 13.6B | 12.9B | 12.2B | 10.4B |
| EBIT | 19.3B | 19.2B | 24.9B | 25.9B | 23.5B |
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