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CGN Power Co., Ltd. (CGNWF)

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0.2000 0.0000 (0.00%)
At close: November 15 at 3:00 PM EST
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
82,649,555.3535
82,548,643.1503
82,822,403.5864
80,678,744.7580
69,962,972.4239
Cost of Revenue
54,546,487.4386
52,857,623.1281
55,280,973.1053
53,895,340.1088
44,419,291.7822
Gross Profit
28,103,067.9149
29,691,020.0222
27,541,430.4812
26,783,404.6492
25,543,680.6417
Operating Expense
4,376,643.3551
5,035,629.8435
4,004,609.4081
3,457,049.5446
2,030,455.4029
Operating Income
23,726,424.5598
24,655,390.1787
23,536,821.0731
23,326,355.1046
23,513,225.2388
Net Non Operating Interest Income Expense
-5,062,810.3588
-5,164,308.7864
-5,982,499.5302
-6,721,547.7419
-7,602,773.3292
Pretax Income
20,421,253.8362
20,530,563.2135
18,700,132.7269
18,165,985.8173
16,850,121.4762
Tax Provision
3,435,923.7263
3,484,791.5779
3,458,594.9510
2,442,175.5262
1,974,484.7935
Net Income Common Stockholders
10,874,941.2669
10,724,570.1167
9,963,793.1230
9,764,174.7066
9,562,307.6212
Diluted NI Available to Com Stockholders
10,874,941.2669
10,724,570.1167
9,963,793.1230
9,764,174.7066
9,562,307.6212
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
50,495,385.4950
50,498,611.1000
50,498,611.1000
50,498,611.1000
50,498,611.1000
Diluted Average Shares
50,495,385.4950
50,498,611.1000
50,498,611.1000
50,498,611.1000
50,498,611.1000
Total Operating Income as Reported
20,438,111.9597
20,594,494.4086
18,845,572.1417
18,353,534.6889
16,891,510.0032
Rent Expense Supplemental
4,494.6000
--
3,321.2941
9,696.0704
2,692.0346
Total Expenses
58,923,130.7937
57,893,252.9716
59,285,582.5133
57,352,389.6533
46,449,747.1851
Net Income from Continuing & Discontinued Operation
10,874,941.2669
10,724,570.1167
9,963,793.1230
9,764,174.7066
9,562,307.6212
Normalized Income
10,955,050.1221
10,999,417.6289
10,049,800.9682
9,891,891.6501
9,733,090.9458
Interest Income
278,535.6202
274,888.2345
194,704.4667
153,714.1851
197,865.7799
Interest Expense
5,318,509.2878
5,418,879.6035
6,153,485.6327
6,844,391.8575
7,766,572.1482
Net Interest Income
-5,062,810.3588
-5,164,308.7864
-5,982,499.5302
-6,721,547.7419
-7,602,773.3292
EBIT
25,739,763.1239
25,949,442.8171
24,853,618.3596
25,010,377.6748
24,616,693.6244
EBITDA
38,476,550.0705
38,180,973.5879
35,559,125.5397
36,479,010.7247
35,729,966.5577
Reconciled Cost of Revenue
54,546,487.4386
52,857,623.1281
55,280,973.1053
53,895,340.1088
44,419,291.7822
Reconciled Depreciation
12,736,786.9466
12,231,530.7708
10,705,507.1801
11,468,633.0499
11,113,272.9334
Net Income from Continuing Operation Net Minority Interest
10,874,941.2669
10,724,570.1167
9,963,793.1230
9,764,174.7066
9,562,307.6212
Total Unusual Items Excluding Goodwill
-96,313.8929
-331,036.5963
-105,524.6619
-147,553.5600
-193,451.8722
Total Unusual Items
-96,313.8929
-331,036.5963
-105,524.6619
-147,553.5600
-193,451.8722
Normalized EBITDA
38,572,863.9634
38,512,010.1842
35,664,650.2016
36,626,564.2846
35,923,418.4300
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
-16,205.0378
-56,189.0841
-19,516.8167
-19,836.6164
-22,668.5476
12/31/2020 - 12/28/2020

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