CGN Power Co., Ltd. Website

CGN Power Co., Ltd.

SEHK-1816

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Jan '22
Jan '23
Dec '23
LTM

Operating Revenues

60,589.2

70,156.7

80,230.8

82,333.2

82,347.3

82,501.3

Other Revenues, Total

—

—

—

—

285.9

428

447.9

489.2

201.4

148.3

Total Revenues

60,875.2

70,584.7

80,678.7

82,822.4

82,548.6

82,649.6

Total Revenues % Chg.

19.8%

15.9%

14.3%

2.7%

-0.3%

-3.3%

Cost of Goods Sold, Total

35,501.6

44,421.8

53,902.2

55,287.6

52,965.8

54,654.7

Gross Profit

25,373.6

26,162.9

26,776.5

27,534.8

29,582.9

27,994.9

Selling General & Admin Expenses, Total

2,658.4

2,463.7

2,505

2,467.1

2,705

2,699.8

Provision for Bad Debts

—

—

—

—

9.9

219.6

26.6

132.2

199.5

6.6

R&D Expenses

—

—

—

—

1,483.4

1,536

1,753

1,869.8

2,419.8

2,054.5

Other Operating Expenses

-1,390.1

-1,408.9

-803.1

-418.6

-262.2

-489.6

Other Operating Expenses, Total

2,761.6

2,810.5

3,481.6

4,050.5

5,062

4,271.2

Operating Income

22,611.9

23,352.5

23,295

23,484.3

24,520.8

23,723.7

Interest Expense, Total

-7,996.9

-8,045.8

-7,132.1

-6,465.9

-5,760

-5,673.2

Interest And Investment Income

1,646.2

1,341.4

1,560.5

1,872.8

1,879.1

1,981.6

Net Interest Expenses

-6,350.7

-6,704.3

-5,571.6

-4,593.1

-3,880.9

-3,691.6

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

Currency Exchange Gains (Loss)

0.6

54.2

607.8

-297.4

-160.6

201.7

Other Non Operating Income (Expenses)

6.1

-32.7

-16.9

-19.1

-17.4

12.3

EBT, Excl. Unusual Items

16,268

16,669.7

18,314.3

18,574.8

20,462

20,246.1

Gain (Loss) On Sale Of Investments

—

—

4.5

5.3

-103.2

55.5

-9.6

-5.4

Gain (Loss) On Sale Of Assets

-0.2

-1.3

0.1

6.2

3.9

8

Asset Writedown

—

—

—

—

—

-143.1

-17

-29.7

-0.8

Other Unusual Items

—

—

—

—

282.8

176.5

98

80.6

104.1

173.4

EBT, Incl. Unusual Items

16,555.1

16,850.1

18,166

18,700.1

20,530.6

20,421.3

Income Tax Expense

1,769.9

1,974.5

2,442.2

3,458.6

3,484.8

3,435.9

Earnings From Continuing Operations

14,785.2

14,875.6

15,723.8

15,241.5

17,045.8

16,985.3

Minority Interest

-5,319.5

-5,313.3

-5,959.6

-5,277.7

-6,321.2

-6,110.4

Net Income

9,465.7

9,562.3

9,764.2

9,963.8

10,724.6

10,874.9

Net Income to Common Incl Extra Items

9,465.7

9,562.3

9,764.2

9,963.8

10,724.6

10,874.9

Net Income to Common Excl. Extra Items

9,465.7

9,562.3

9,764.2

9,963.8

10,724.6

10,874.9

Total Shares Outstanding

50,498.6

50,498.6

50,498.6

50,498.6

50,498.6

50,498.6

Weighted Avg. Shares Outstanding

47,132

50,498.6

50,498.6

50,577.6

50,587.6

50,584.4

Weighted Avg. Shares Outstanding Dil

47,132

50,498.6

50,498.6

50,577.6

50,587.6

50,584.4

EPS

0.2

0.2

0.2

0.2

0.2

0.2

EPS Diluted

0.2

0.2

0.2

0.2

0.2

0.2

EBITDA

32,532.8

34,155.5

34,408.6

33,871.8

36,138.5

35,734.4

Effective Tax Rate

10.7%

11.7%

13.4%

18.5%

17%

16.8%