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01811 CGN NEW ENERGY

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  • 2.360
  • +0.020+0.85%
Not Open Apr 26 16:08 CST
10.13BMarket Cap4.84P/E (TTM)

CGN NEW ENERGY Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-32.69%44.65M
-15.45%56.08M
22.36%66.33M
22.36%66.33M
121.76%54.21M
121.76%54.21M
-14.48%24.45M
-14.48%24.45M
-9.19%28.58M
-9.19%28.58M
Accounts receivable
3.61%766.03M
4.84%775.08M
-0.69%739.31M
-0.69%739.31M
73.02%744.47M
73.02%744.47M
31.46%430.27M
31.46%430.27M
6.10%327.3M
6.10%327.3M
Related party payments receivable
128.65%12.56M
107.41%11.4M
-13.08%5.49M
-13.08%5.49M
1.48%6.32M
1.48%6.32M
-30.06%6.23M
-30.06%6.23M
-62.60%8.91M
-62.60%8.91M
Advance deposits and other receivables
46.40%163.17M
18.23%131.78M
-9.49%111.46M
-9.49%111.46M
33.93%123.14M
33.93%123.14M
19.48%91.95M
19.48%91.95M
-54.47%76.96M
-54.47%76.96M
Withholding and tax receivable
-96.37%19K
-38.55%322K
144.86%524K
144.86%524K
-0.93%214K
-0.93%214K
-94.56%216K
-94.56%216K
444.99%3.97M
444.99%3.97M
Cash and equivalents
-34.75%287.5M
-22.59%341.11M
17.51%440.65M
17.51%440.65M
-5.98%375M
-5.98%375M
3.83%398.85M
3.83%398.85M
55.66%384.14M
55.66%384.14M
Short-term deposit
-1.34%14.17M
16.65%16.75M
357.73%14.36M
357.73%14.36M
--3.14M
--3.14M
----
----
-58.48%2.59M
-58.48%2.59M
Secured deposit
-26.62%111.74M
35.84%206.85M
-3.46%152.27M
-3.46%152.27M
17.25%157.73M
17.25%157.73M
-5.15%134.53M
-5.15%134.53M
-14.99%141.83M
-14.99%141.83M
Derivative financial instruments-current assets
----
-18.43%6.77M
-1.82%8.3M
-1.82%8.3M
361.46%8.45M
361.46%8.45M
223.67%1.83M
223.67%1.83M
3,437.50%566K
3,437.50%566K
Special items of current assets
3.93%368.15M
-11.40%313.85M
89.69%354.22M
89.69%354.22M
27.35%186.74M
27.35%186.74M
621.71%146.64M
621.71%146.64M
-3.07%20.32M
-3.07%20.32M
Total current assets
-6.60%1.77B
-1.74%1.86B
14.07%1.89B
14.07%1.89B
34.37%1.66B
34.37%1.66B
24.10%1.23B
24.10%1.23B
2.14%995.16M
2.14%995.16M
Non-current assets
Property, plant and equipment
1.22%5.88B
-3.70%5.6B
-7.08%5.81B
-7.08%5.81B
31.77%6.26B
31.77%6.26B
35.96%4.75B
35.96%4.75B
30.47%3.49B
30.47%3.49B
Associated company interest
2.24%75.93M
2.33%76M
-50.24%74.27M
-50.24%74.27M
-27.58%149.24M
-27.58%149.24M
8.12%206.08M
8.12%206.08M
16.24%190.61M
16.24%190.61M
Derivative financial instruments-non-current assets
----
----
----
----
58.77%8.65M
58.77%8.65M
-37.18%5.45M
-37.18%5.45M
--8.67M
--8.67M
Goodwill
-7.27%143.35M
-2.77%150.32M
-8.41%154.6M
-8.41%154.6M
-0.26%168.8M
-0.26%168.8M
1.20%169.24M
1.20%169.24M
-1.61%167.24M
-1.61%167.24M
Deferred tax assets
9.08%27M
-23.85%18.85M
6.15%24.76M
6.15%24.76M
7.01%23.32M
7.01%23.32M
3.12%21.79M
3.12%21.79M
-6.08%21.13M
-6.08%21.13M
Other illiquid assets
14.71%316.81M
12.77%311.45M
-24.06%276.18M
-24.06%276.18M
-28.00%363.66M
-28.00%363.66M
49.07%505.07M
49.07%505.07M
304.81%338.82M
304.81%338.82M
Special items of non-current assets
24.66%135.67M
0.61%109.49M
3.10%108.83M
3.10%108.83M
21.83%105.55M
21.83%105.55M
-47.76%86.64M
-47.76%86.64M
--165.86M
--165.86M
Total non-current assets
2.03%6.58B
-2.91%6.26B
-8.81%6.45B
-8.81%6.45B
23.22%7.07B
23.22%7.07B
30.97%5.74B
30.97%5.74B
38.53%4.38B
38.53%4.38B
Total assets
0.07%8.35B
-2.64%8.12B
-4.47%8.34B
-4.47%8.34B
25.19%8.73B
25.19%8.73B
29.70%6.98B
29.70%6.98B
29.96%5.38B
29.96%5.38B
Liabilities
Current liabilities
Accounts payable
-51.27%108.67M
-42.03%129.28M
72.22%223.03M
72.22%223.03M
83.17%129.51M
83.17%129.51M
-70.88%70.7M
-70.88%70.7M
47.08%242.77M
47.08%242.77M
Tax payable
-20.83%24.06M
-31.71%20.75M
147.09%30.39M
147.09%30.39M
35.44%12.3M
35.44%12.3M
-5.40%9.08M
-5.40%9.08M
-24.60%9.6M
-24.60%9.6M
Amounts payable to associated parties-current liabilities
-1.24%110.25M
4.02%116.13M
0.62%111.64M
0.62%111.64M
589.06%110.96M
589.06%110.96M
-5.29%16.1M
-5.29%16.1M
41.71%17M
41.71%17M
Other payables and accrued expenses
-9.54%437.32M
-12.94%420.86M
-21.34%483.42M
-21.34%483.42M
54.41%614.58M
54.41%614.58M
19.63%398.02M
19.63%398.02M
50.19%332.7M
50.19%332.7M
Bank loans and overdrafts
-48.34%494.64M
-51.97%459.82M
25.39%957.39M
25.39%957.39M
5.81%763.5M
5.81%763.5M
25.23%721.58M
25.23%721.58M
65.89%576.21M
65.89%576.21M
Other loans-current liabilities
----
----
----
----
----
----
--295.79M
--295.79M
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
-65.76%63K
-65.76%63K
-31.85%184K
-31.85%184K
Financial lease liabilities-current liabilities
27.65%6.21M
25.68%6.11M
-29.50%4.86M
-29.50%4.86M
76.90%6.9M
76.90%6.9M
-28.32%3.9M
-28.32%3.9M
--5.44M
--5.44M
Special items of current liabilities
25.09%821.47M
7.21%704.09M
-43.75%656.72M
-43.75%656.72M
122.70%1.17B
122.70%1.17B
39.60%524.19M
39.60%524.19M
705.89%375.49M
705.89%375.49M
Total current liabilities
-18.84%2B
-24.74%1.86B
-12.04%2.47B
-12.04%2.47B
37.55%2.81B
37.55%2.81B
30.78%2.04B
30.78%2.04B
93.59%1.56B
93.59%1.56B
Net current assets
59.16%-234.65M
100.51%2.95M
49.85%-574.54M
49.85%-574.54M
-42.42%-1.15B
-42.42%-1.15B
-42.58%-804.48M
-42.58%-804.48M
-434.18%-564.23M
-434.18%-564.23M
Total assets less current liabilities
8.02%6.35B
6.63%6.27B
-0.88%5.88B
-0.88%5.88B
20.09%5.93B
20.09%5.93B
29.25%4.94B
29.25%4.94B
14.59%3.82B
14.59%3.82B
Non-current liabilities
Long-term bank loan
16.04%3.95B
8.89%3.71B
-2.16%3.41B
-2.16%3.41B
20.53%3.48B
20.53%3.48B
42.91%2.89B
42.91%2.89B
24.98%2.02B
24.98%2.02B
Other loans-non-current liabilities
----
----
----
----
----
----
-82.48%122.61M
-6.27%656.09M
0.00%700M
0.00%700M
Payments payable to related parties-non-current liabilities
4.77%1.21M
-2.77%1.12M
-2.45%1.15M
-2.45%1.15M
9.03%1.18M
9.03%1.18M
13.85%1.09M
13.85%1.09M
4.84%953K
4.84%953K
Financial lease liabilities-non-current liabilities
40.21%45.4M
-0.39%32.25M
13.02%32.38M
13.02%32.38M
6.02%28.65M
6.02%28.65M
8.52%27.02M
8.52%27.02M
--24.9M
--24.9M
Deferred tax liability
7.00%52.2M
1.54%49.54M
-1.83%48.79M
-1.83%48.79M
-7.82%49.7M
-7.82%49.7M
0.37%53.91M
0.37%53.91M
17.01%53.72M
17.01%53.72M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
-99.05%46K
-99.05%46K
Special items of non-current liabilities
-31.65%606.63M
-3.53%856.18M
1.82%887.52M
1.82%887.52M
59.70%871.68M
6,963.89%871.68M
5,947.89%545.82M
36.73%12.34M
-9.72%9.03M
-9.72%9.03M
Total non-current liabilities
6.44%4.66B
6.22%4.65B
-1.28%4.38B
-1.28%4.38B
21.81%4.43B
21.81%4.43B
29.51%3.64B
29.51%3.64B
18.12%2.81B
18.12%2.81B
Total liabilities
-2.67%6.66B
-4.94%6.51B
-5.45%6.84B
-5.45%6.84B
27.46%7.24B
27.46%7.24B
29.97%5.68B
29.97%5.68B
37.21%4.37B
37.21%4.37B
Total assets less total liabilities
12.60%1.69B
7.84%1.62B
0.29%1.5B
0.29%1.5B
15.25%1.5B
15.25%1.5B
28.52%1.3B
28.52%1.3B
5.78%1.01B
5.78%1.01B
Total equity and non-current liabilities
8.02%6.35B
6.63%6.27B
-0.88%5.88B
-0.88%5.88B
20.09%5.93B
20.09%5.93B
29.25%4.94B
29.25%4.94B
14.59%3.82B
14.59%3.82B
Equity
Share capital
0.00%55K
0.00%55K
0.00%55K
0.00%55K
0.00%55K
0.00%55K
0.00%55K
0.00%55K
0.00%55K
0.00%55K
Reserve
13.39%1.54B
7.90%1.47B
-0.83%1.36B
-0.83%1.36B
13.23%1.37B
13.23%1.37B
30.43%1.21B
30.43%1.21B
7.43%930.06M
7.43%930.06M
Legal reserve
13.39%1.54B
7.90%1.47B
-0.83%1.36B
-0.83%1.36B
13.23%1.37B
13.23%1.37B
30.43%1.21B
30.43%1.21B
7.43%930.06M
7.43%930.06M
Shareholders' Equity
13.39%1.54B
7.90%1.47B
-0.83%1.36B
-0.83%1.36B
13.23%1.37B
13.23%1.37B
30.43%1.21B
30.43%1.21B
7.42%930.12M
7.42%930.12M
Non-controlling interest
4.83%143.97M
7.25%147.28M
13.01%137.33M
13.01%137.33M
44.28%121.52M
44.28%121.52M
6.17%84.23M
6.17%84.23M
-10.31%79.33M
-10.31%79.33M
Total equity
12.60%1.69B
7.84%1.62B
0.29%1.5B
0.29%1.5B
15.25%1.5B
15.25%1.5B
28.52%1.3B
28.52%1.3B
5.78%1.01B
5.78%1.01B
Total equity and total liabilities
0.07%8.35B
-2.64%8.12B
-4.47%8.34B
-4.47%8.34B
25.19%8.73B
25.19%8.73B
29.70%6.98B
29.70%6.98B
29.96%5.38B
29.96%5.38B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -32.69%44.65M-15.45%56.08M22.36%66.33M22.36%66.33M121.76%54.21M121.76%54.21M-14.48%24.45M-14.48%24.45M-9.19%28.58M-9.19%28.58M
Accounts receivable 3.61%766.03M4.84%775.08M-0.69%739.31M-0.69%739.31M73.02%744.47M73.02%744.47M31.46%430.27M31.46%430.27M6.10%327.3M6.10%327.3M
Related party payments receivable 128.65%12.56M107.41%11.4M-13.08%5.49M-13.08%5.49M1.48%6.32M1.48%6.32M-30.06%6.23M-30.06%6.23M-62.60%8.91M-62.60%8.91M
Advance deposits and other receivables 46.40%163.17M18.23%131.78M-9.49%111.46M-9.49%111.46M33.93%123.14M33.93%123.14M19.48%91.95M19.48%91.95M-54.47%76.96M-54.47%76.96M
Withholding and tax receivable -96.37%19K-38.55%322K144.86%524K144.86%524K-0.93%214K-0.93%214K-94.56%216K-94.56%216K444.99%3.97M444.99%3.97M
Cash and equivalents -34.75%287.5M-22.59%341.11M17.51%440.65M17.51%440.65M-5.98%375M-5.98%375M3.83%398.85M3.83%398.85M55.66%384.14M55.66%384.14M
Short-term deposit -1.34%14.17M16.65%16.75M357.73%14.36M357.73%14.36M--3.14M--3.14M---------58.48%2.59M-58.48%2.59M
Secured deposit -26.62%111.74M35.84%206.85M-3.46%152.27M-3.46%152.27M17.25%157.73M17.25%157.73M-5.15%134.53M-5.15%134.53M-14.99%141.83M-14.99%141.83M
Derivative financial instruments-current assets -----18.43%6.77M-1.82%8.3M-1.82%8.3M361.46%8.45M361.46%8.45M223.67%1.83M223.67%1.83M3,437.50%566K3,437.50%566K
Special items of current assets 3.93%368.15M-11.40%313.85M89.69%354.22M89.69%354.22M27.35%186.74M27.35%186.74M621.71%146.64M621.71%146.64M-3.07%20.32M-3.07%20.32M
Total current assets -6.60%1.77B-1.74%1.86B14.07%1.89B14.07%1.89B34.37%1.66B34.37%1.66B24.10%1.23B24.10%1.23B2.14%995.16M2.14%995.16M
Non-current assets
Property, plant and equipment 1.22%5.88B-3.70%5.6B-7.08%5.81B-7.08%5.81B31.77%6.26B31.77%6.26B35.96%4.75B35.96%4.75B30.47%3.49B30.47%3.49B
Associated company interest 2.24%75.93M2.33%76M-50.24%74.27M-50.24%74.27M-27.58%149.24M-27.58%149.24M8.12%206.08M8.12%206.08M16.24%190.61M16.24%190.61M
Derivative financial instruments-non-current assets ----------------58.77%8.65M58.77%8.65M-37.18%5.45M-37.18%5.45M--8.67M--8.67M
Goodwill -7.27%143.35M-2.77%150.32M-8.41%154.6M-8.41%154.6M-0.26%168.8M-0.26%168.8M1.20%169.24M1.20%169.24M-1.61%167.24M-1.61%167.24M
Deferred tax assets 9.08%27M-23.85%18.85M6.15%24.76M6.15%24.76M7.01%23.32M7.01%23.32M3.12%21.79M3.12%21.79M-6.08%21.13M-6.08%21.13M
Other illiquid assets 14.71%316.81M12.77%311.45M-24.06%276.18M-24.06%276.18M-28.00%363.66M-28.00%363.66M49.07%505.07M49.07%505.07M304.81%338.82M304.81%338.82M
Special items of non-current assets 24.66%135.67M0.61%109.49M3.10%108.83M3.10%108.83M21.83%105.55M21.83%105.55M-47.76%86.64M-47.76%86.64M--165.86M--165.86M
Total non-current assets 2.03%6.58B-2.91%6.26B-8.81%6.45B-8.81%6.45B23.22%7.07B23.22%7.07B30.97%5.74B30.97%5.74B38.53%4.38B38.53%4.38B
Total assets 0.07%8.35B-2.64%8.12B-4.47%8.34B-4.47%8.34B25.19%8.73B25.19%8.73B29.70%6.98B29.70%6.98B29.96%5.38B29.96%5.38B
Liabilities
Current liabilities
Accounts payable -51.27%108.67M-42.03%129.28M72.22%223.03M72.22%223.03M83.17%129.51M83.17%129.51M-70.88%70.7M-70.88%70.7M47.08%242.77M47.08%242.77M
Tax payable -20.83%24.06M-31.71%20.75M147.09%30.39M147.09%30.39M35.44%12.3M35.44%12.3M-5.40%9.08M-5.40%9.08M-24.60%9.6M-24.60%9.6M
Amounts payable to associated parties-current liabilities -1.24%110.25M4.02%116.13M0.62%111.64M0.62%111.64M589.06%110.96M589.06%110.96M-5.29%16.1M-5.29%16.1M41.71%17M41.71%17M
Other payables and accrued expenses -9.54%437.32M-12.94%420.86M-21.34%483.42M-21.34%483.42M54.41%614.58M54.41%614.58M19.63%398.02M19.63%398.02M50.19%332.7M50.19%332.7M
Bank loans and overdrafts -48.34%494.64M-51.97%459.82M25.39%957.39M25.39%957.39M5.81%763.5M5.81%763.5M25.23%721.58M25.23%721.58M65.89%576.21M65.89%576.21M
Other loans-current liabilities --------------------------295.79M--295.79M--------
Derivative financial instrument-current liabilities -------------------------65.76%63K-65.76%63K-31.85%184K-31.85%184K
Financial lease liabilities-current liabilities 27.65%6.21M25.68%6.11M-29.50%4.86M-29.50%4.86M76.90%6.9M76.90%6.9M-28.32%3.9M-28.32%3.9M--5.44M--5.44M
Special items of current liabilities 25.09%821.47M7.21%704.09M-43.75%656.72M-43.75%656.72M122.70%1.17B122.70%1.17B39.60%524.19M39.60%524.19M705.89%375.49M705.89%375.49M
Total current liabilities -18.84%2B-24.74%1.86B-12.04%2.47B-12.04%2.47B37.55%2.81B37.55%2.81B30.78%2.04B30.78%2.04B93.59%1.56B93.59%1.56B
Net current assets 59.16%-234.65M100.51%2.95M49.85%-574.54M49.85%-574.54M-42.42%-1.15B-42.42%-1.15B-42.58%-804.48M-42.58%-804.48M-434.18%-564.23M-434.18%-564.23M
Total assets less current liabilities 8.02%6.35B6.63%6.27B-0.88%5.88B-0.88%5.88B20.09%5.93B20.09%5.93B29.25%4.94B29.25%4.94B14.59%3.82B14.59%3.82B
Non-current liabilities
Long-term bank loan 16.04%3.95B8.89%3.71B-2.16%3.41B-2.16%3.41B20.53%3.48B20.53%3.48B42.91%2.89B42.91%2.89B24.98%2.02B24.98%2.02B
Other loans-non-current liabilities -------------------------82.48%122.61M-6.27%656.09M0.00%700M0.00%700M
Payments payable to related parties-non-current liabilities 4.77%1.21M-2.77%1.12M-2.45%1.15M-2.45%1.15M9.03%1.18M9.03%1.18M13.85%1.09M13.85%1.09M4.84%953K4.84%953K
Financial lease liabilities-non-current liabilities 40.21%45.4M-0.39%32.25M13.02%32.38M13.02%32.38M6.02%28.65M6.02%28.65M8.52%27.02M8.52%27.02M--24.9M--24.9M
Deferred tax liability 7.00%52.2M1.54%49.54M-1.83%48.79M-1.83%48.79M-7.82%49.7M-7.82%49.7M0.37%53.91M0.37%53.91M17.01%53.72M17.01%53.72M
Derivative financial instruments-non-current liabilities ---------------------------------99.05%46K-99.05%46K
Special items of non-current liabilities -31.65%606.63M-3.53%856.18M1.82%887.52M1.82%887.52M59.70%871.68M6,963.89%871.68M5,947.89%545.82M36.73%12.34M-9.72%9.03M-9.72%9.03M
Total non-current liabilities 6.44%4.66B6.22%4.65B-1.28%4.38B-1.28%4.38B21.81%4.43B21.81%4.43B29.51%3.64B29.51%3.64B18.12%2.81B18.12%2.81B
Total liabilities -2.67%6.66B-4.94%6.51B-5.45%6.84B-5.45%6.84B27.46%7.24B27.46%7.24B29.97%5.68B29.97%5.68B37.21%4.37B37.21%4.37B
Total assets less total liabilities 12.60%1.69B7.84%1.62B0.29%1.5B0.29%1.5B15.25%1.5B15.25%1.5B28.52%1.3B28.52%1.3B5.78%1.01B5.78%1.01B
Total equity and non-current liabilities 8.02%6.35B6.63%6.27B-0.88%5.88B-0.88%5.88B20.09%5.93B20.09%5.93B29.25%4.94B29.25%4.94B14.59%3.82B14.59%3.82B
Equity
Share capital 0.00%55K0.00%55K0.00%55K0.00%55K0.00%55K0.00%55K0.00%55K0.00%55K0.00%55K0.00%55K
Reserve 13.39%1.54B7.90%1.47B-0.83%1.36B-0.83%1.36B13.23%1.37B13.23%1.37B30.43%1.21B30.43%1.21B7.43%930.06M7.43%930.06M
Legal reserve 13.39%1.54B7.90%1.47B-0.83%1.36B-0.83%1.36B13.23%1.37B13.23%1.37B30.43%1.21B30.43%1.21B7.43%930.06M7.43%930.06M
Shareholders' Equity 13.39%1.54B7.90%1.47B-0.83%1.36B-0.83%1.36B13.23%1.37B13.23%1.37B30.43%1.21B30.43%1.21B7.42%930.12M7.42%930.12M
Non-controlling interest 4.83%143.97M7.25%147.28M13.01%137.33M13.01%137.33M44.28%121.52M44.28%121.52M6.17%84.23M6.17%84.23M-10.31%79.33M-10.31%79.33M
Total equity 12.60%1.69B7.84%1.62B0.29%1.5B0.29%1.5B15.25%1.5B15.25%1.5B28.52%1.3B28.52%1.3B5.78%1.01B5.78%1.01B
Total equity and total liabilities 0.07%8.35B-2.64%8.12B-4.47%8.34B-4.47%8.34B25.19%8.73B25.19%8.73B29.70%6.98B29.70%6.98B29.96%5.38B29.96%5.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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