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CGN Power Co., Ltd. (CGNWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.20000.0000 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
82,649,555
82,548,643
82,822,404
80,678,745
69,962,972
Cost of Revenue
54,546,487
52,857,623
55,280,973
53,895,340
44,419,292
Gross Profit
28,103,068
29,691,020
27,541,430
26,783,405
25,543,681
Operating Expense
4,376,643
5,035,630
4,004,609
3,457,050
2,030,455
Operating Income
23,726,425
24,655,390
23,536,821
23,326,355
23,513,225
Net Non Operating Interest Income Expense
-5,062,810
-5,164,309
-5,982,500
-6,721,548
-7,602,773
Pretax Income
20,421,254
20,530,563
18,700,133
18,165,986
16,850,121
Tax Provision
3,435,924
3,484,792
3,458,595
2,442,176
1,974,485
Net Income Common Stockholders
10,874,941
10,724,570
9,963,793
9,764,175
9,562,308
Diluted NI Available to Com Stockholders
10,874,941
10,724,570
9,963,793
9,764,175
9,562,308
Basic EPS
0.21
0.21
0.20
0.19
0.19
Diluted EPS
0.21
0.21
0.20
0.19
0.19
Basic Average Shares
50,504,276
50,498,611
50,498,611
50,498,611
50,498,611
Diluted Average Shares
50,504,276
50,498,611
50,498,611
50,498,611
50,498,611
Total Operating Income as Reported
20,438,112
20,594,494
18,845,572
18,353,535
16,891,510
Rent Expense Supplemental
4,495
-
3,321
9,696
2,692
Total Expenses
58,923,131
57,893,253
59,285,583
57,352,390
46,449,747
Net Income from Continuing & Discontinued Operation
10,874,941
10,724,570
9,963,793
9,764,175
9,562,308
Normalized Income
10,955,050
10,999,418
10,049,801
9,891,892
9,733,091
Interest Income
278,536
274,888
194,704
153,714
197,866
Interest Expense
5,318,509
5,418,880
6,153,486
6,844,392
7,766,572
Net Interest Income
-5,062,810
-5,164,309
-5,982,500
-6,721,548
-7,602,773
EBIT
25,739,763
25,949,443
24,853,618
25,010,378
24,616,694
EBITDA
38,476,550
38,180,974
35,559,126
36,479,011
35,729,967
Reconciled Cost of Revenue
54,546,487
52,857,623
55,280,973
53,895,340
44,419,292
Reconciled Depreciation
10,167,921
12,231,531
10,705,507
11,468,633
11,113,273
Net Income from Continuing Operation Net Minority Interest
10,874,941
10,724,570
9,963,793
9,764,175
9,562,308
Total Unusual Items Excluding Goodwill
-96,314
-331,037
-105,525
-147,554
-193,452
Total Unusual Items
-96,314
-331,037
-105,525
-147,554
-193,452
Normalized EBITDA
38,572,864
38,512,010
35,664,650
36,626,564
35,923,418
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,205
-56,189
-19,517
-19,837
-22,669