CGN New Energy Holdings Co., Ltd.
Symbol: 1811.HK
HKSE
2.5
HKDMarket price today
5.0873
P/E Ratio
-1.7938
PEG Ratio
10.73B
MRK Cap
- 0.22%
DIV Yield
CGN New Energy Holdings Co., Ltd. (1811-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 301.7 | 455 | 378.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 14.2 | 14.4 | 3.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1134.2 | 1093.5 | 931.2 | |||||||||||
balance-sheet.row.inventory | 0 | 44.6 | 66.3 | 54.2 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 287.5 | 278 | 295.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1768 | 1892.9 | 1659.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6163.2 | 5917.6 | 6355.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 143.4 | 154.6 | 168.8 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 143.4 | 154.6 | 168.8 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 65.1 | 77.7 | 154.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 27 | 24.8 | 23.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 183.5 | -24.8 | -23.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6582.2 | 6149.9 | 6678.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 301.1 | 395.6 | |||||||||||
balance-sheet.row.total-assets | 0 | 8350.1 | 8343.9 | 8734 | |||||||||||
balance-sheet.row.account-payables | 0 | 108.7 | 223 | 129.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1318.2 | 1614.2 | 1932.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 24.1 | 30.4 | 12.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4591.7 | 4284.8 | 4340.4 | |||||||||||
Deferred Revenue Non Current | 0 | 6.7 | 4236 | 4290.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 575.8 | 2244.4 | 2675.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4659 | 4284.8 | 4340.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 91.8 | 93.2 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 51.6 | 37.2 | 35.5 | |||||||||||
balance-sheet.row.total-liab | 0 | 6661.6 | 6844.1 | 7238.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 93 | 66.2 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1387.1 | 1178.2 | 1026 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -93 | -66.2 | 97.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 157.4 | 184.3 | 250.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1544.6 | 1362.5 | 1373.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8350.1 | 8343.9 | 8734 | |||||||||||
balance-sheet.row.minority-interest | 0 | 144 | 137.3 | 121.5 | |||||||||||
balance-sheet.row.total-equity | 0 | 1688.6 | 1499.9 | 1495.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 79.3 | 92 | 157.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 5909.9 | 5930.3 | 6300.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 5622.4 | 5489.6 | 5925.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 352.5 | 195.1 | 244.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 352.1 | 341 | 273.5 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -174.7 | -255.6 | -398.9 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | -240.5 | -366.7 | |||||||||||
cash-flows.row.inventory | 0 | 20.2 | -15 | -32.2 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | -194.9 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 151.7 | 361.8 | 227.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -644.6 | -362.8 | -1259.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -16.9 | 14.3 | -3.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -11.5 | -8.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -2.9 | 11.9 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 50.3 | -10.4 | -22.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -611.2 | -373.2 | -1282.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1520.5 | -2553.3 | -1989.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -39 | -37 | -68.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -1020.7 | 2416.9 | 2964.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -212.5 | -173.4 | 906.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11 | -30.2 | 5.8 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -153.1 | 65.6 | -23.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 287.5 | 440.6 | 375 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 440.6 | 375 | 398.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 681.5 | 642.4 | 346.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -644.6 | -362.8 | -1259.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 36.9 | 279.6 | -913.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2193 | 2430.1 | 1775.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1023 | 1294.1 | 826.7 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1170 | 1135.9 | 948.6 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 4 | 18.3 | 20.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 607.9 | 639.4 | 467.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1630.8 | 1933.5 | 1294.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 5.8 | 223.5 | 185.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 212.8 | 227.1 | 188.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -200 | -316.7 | -184.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4 | 18.3 | 20.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -200 | -316.7 | -184.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 212.8 | 227.1 | 188.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 352.1 | 336 | 266.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 552.5 | 589.7 | 479.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 352.5 | 273 | 295.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 72.9 | 58.6 | 34.1 | |||||||||||
income-statement-row.row.net-income | 0 | 267.7 | 195.1 | 244.3 |
Frequently Asked Question
What is CGN New Energy Holdings Co., Ltd. (1811.HK) total assets?
CGN New Energy Holdings Co., Ltd. (1811.HK) total assets is 8350142000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.534.
What is company free cash flow?
The free cash flow is 0.009.
What is enterprise net profit margin?
The net profit margin is 0.122.
What is firm total revenue?
The total revenue is 0.252.
What is CGN New Energy Holdings Co., Ltd. (1811.HK) net profit (net income)?
The net profit (net income) is 267685000.000.
What is firm total debt?
The total debt is 5909868000.000.
What is operating expences number?
The operating expences are 607852000.000.
What is company cash figure?
Enretprise cash is 0.000.