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01811 CGN NEW ENERGY
- 2.370
- +0.010+0.42%
Pre-Opening Auction Apr 29 09:00 CST
10.17BMarket Cap4.86P/E (TTM)
0.000High0.000Low0Volume0.000Open2.360Pre Close0.00Turnover0.00%Turnover Ratio4.86P/E (Static)4.29BShares2.57952wk High0.84P/B10.17BFloat Cap1.66052wk Low0.07Dividend TTM4.29BShs Float8.852Historical High0.071Dividend LFY0.00%Amplitude0.558Historical Low--Avg Price2000Lot Size3.00%Div YieldTTM3.00%Div Yield LFY
CGN NEW ENERGY Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 29.13%352.53M | ---- | -7.52%272.99M | ---- | 43.87%295.18M | ---- | 45.59%205.17M | ---- | 12.70%140.92M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -62.44%-5.78M | ---- | -37.92%-3.56M | ---- | 9.41%-2.58M | ---- | 33.94%-2.85M | ---- | 8.61%-4.31M | ---- |
| Attributable subsidiary (profit) loss | -104.78%-3.02M | ---- | 68.44%63.25M | ---- | 227.98%37.55M | ---- | 10.56%-29.34M | ---- | -95.06%-32.81M | ---- |
| Impairment and provisions: | -64.09%24.93M | --0 | 181.96%69.44M | --0 | 85.44%24.63M | --0 | -50.79%13.28M | --0 | 8.34%26.98M | --0 |
| -Impairment of property, plant and equipment (reversal) | -88.54%7.66M | ---- | --66.81M | ---- | ---- | ---- | -84.34%4.38M | ---- | 19.41%27.99M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---163K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 207.88%8.59M | ---- | -86.25%2.79M | ---- | 20,596.97%20.29M | ---- | 90.18%-99K | ---- | -168.81%-1.01M | ---- |
| -Impairment of goodwill | --8.68M | ---- | ---- | ---- | -51.81%4.34M | ---- | --9M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -550.00%-2.45M | --0 | 113.66%544K | --0 | 77.54%-3.98M | --0 | -332.55%-17.73M | --0 | -203.80%-4.1M | --0 |
| -Loss (gain) from sale of subsidiary company | -3,808.96%-2.49M | ---- | --67K | ---- | ---- | ---- | -3,209.31%-18.14M | ---- | ---548K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -92.24%37K | ---- | 111.98%477K | ---- | -1,073.59%-3.98M | ---- | 111.52%409K | ---- | -189.92%-3.55M | ---- |
| Depreciation and amortization: | 3.25%352.05M | --0 | 24.67%340.98M | --0 | 32.45%273.51M | --0 | 23.28%206.49M | --0 | 16.01%167.5M | --0 |
| -Depreciation | 3.25%352.05M | ---- | 24.67%340.98M | ---- | 32.41%273.51M | ---- | 23.26%206.56M | ---- | 16.00%167.58M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | 14.29%-72K | ---- | 4.55%-84K | ---- |
| Financial expense | -6.31%212.77M | ---- | 20.66%227.11M | ---- | 29.80%188.22M | ---- | 18.74%145.01M | ---- | 10.86%122.12M | ---- |
| Special items | 92.28%-48K | ---- | 37.49%-622K | ---- | 22.14%-995K | ---- | -50.35%-1.28M | ---- | -144.22%-850K | ---- |
| Operating profit before the change of operating capital | -4.04%930.98M | --0 | 19.54%970.13M | --0 | 56.44%811.53M | --0 | 24.86%518.75M | --0 | 8.52%415.46M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 234.48%20.21M | ---- | 53.34%-15.03M | ---- | -945.46%-32.21M | ---- | 82.12%3.81M | ---- | 208.10%2.09M | ---- |
| Accounts receivable (increase)decrease | -45.72%-94.61M | ---- | 81.33%-64.93M | ---- | -224.47%-347.75M | ---- | -244.64%-107.18M | ---- | 171.30%74.1M | ---- |
| Accounts payable increase (decrease) | -67.49%-114.95M | ---- | -202.55%-68.63M | ---- | 305.70%66.92M | ---- | -148.74%-32.53M | ---- | -9.86%66.75M | ---- |
| Cash from business operations | 10.55%756.26M | --0 | 78.01%684.07M | --0 | 32.12%384.28M | --0 | -11.81%290.85M | --0 | -2.42%329.8M | --0 |
| Other taxs | -79.20%-74.71M | ---- | -10.77%-41.69M | ---- | -10.79%-37.64M | ---- | 15.95%-33.97M | ---- | -37.59%-40.42M | ---- |
| Special items of business | 110.64%14.63M | ---- | -20.37%-137.47M | ---- | -24.14%-114.21M | ---- | 59.76%-92M | ---- | -1,358.13%-228.61M | ---- |
| Net cash from operations | 6.10%681.55M | 5.87%340.11M | 85.32%642.38M | 105.20%321.26M | 34.94%346.64M | 78.74%156.56M | -11.23%256.88M | 21.61%87.59M | -6.23%289.38M | -42.61%72.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 62.44%5.78M | -49.03%3.3M | 37.92%3.56M | 501.86%6.47M | -9.41%2.58M | -29.88%1.08M | -33.94%2.85M | -45.75%1.53M | -8.61%4.31M | 80.58%2.83M |
| Dividend received - investment | ---- | ---- | ---- | ---- | -13.98%25.57M | ---- | 127.73%29.72M | ---- | 14.89%13.05M | ---- |
| Decrease in deposits (increase) | 326.78%37.37M | -1,352.37%-58.85M | 56.54%-16.48M | 120.63%4.7M | 36.94%-37.92M | -440.74%-22.78M | 3.32%-60.13M | -107.82%-4.21M | 42.28%-62.19M | 306.05%53.87M |
| Sale of fixed assets | 660.28%7.18M | -72.52%280K | -86.74%944K | 354.91%1.02M | -82.89%7.12M | 169.88%224K | 204.96%41.59M | 167.74%83K | 458.98%13.64M | 287.50%31K |
| Purchase of fixed assets | -76.80%-641.37M | 24.90%-183.99M | 71.20%-362.78M | 67.13%-244.98M | 4.79%-1.26B | -9.94%-745.29M | -23.16%-1.32B | -165.15%-677.93M | -134.07%-1.07B | -72.60%-255.68M |
| Selling intangible assets | ---- | -71.65%127K | 5,322.22%488K | --448K | -96.23%9K | ---- | --239K | ---- | ---- | ---- |
| Purchase of intangible assets | 75.36%-3.26M | 68.70%-1.01M | -15.83%-13.24M | 44.40%-3.21M | -165.61%-11.43M | -278.44%-5.78M | -36.60%-4.3M | ---1.53M | ---3.15M | ---- |
| Sale of subsidiaries | -217.66%-16.87M | ---- | --14.34M | ---15.56M | ---- | ---- | 2,370.76%20.89M | ---876K | ---920K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.11%223K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --23.92M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---8.8M | ---8.74M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -98.74%218K | ---- | --17.36M | ---- | ---- |
| Net cash from investment operations | -63.78%-611.18M | 4.37%-240.14M | 70.91%-373.16M | 67.85%-251.11M | -1.13%-1.28B | -17.35%-781.06M | -14.33%-1.27B | -234.54%-665.57M | -99.88%-1.11B | -14.64%-198.95M |
| Net cash before financing | -73.86%70.37M | 42.53%99.97M | 128.76%269.22M | 111.23%70.14M | 7.46%-936M | -8.05%-624.5M | -23.36%-1.01B | -355.36%-577.98M | -232.76%-819.95M | -164.24%-126.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -0.98%2.6B | -3.16%1.29B | -16.25%2.62B | 8.76%1.33B | 19.11%3.13B | -14.31%1.22B | 64.62%2.63B | 107.65%1.43B | 63.17%1.6B | 104.56%686.63M |
| Refund | 0.01%-2.55B | -7.56%-1.33B | -28.31%-2.55B | -126.72%-1.24B | -34.88%-1.98B | 34.39%-545.51M | -198.75%-1.47B | -76.00%-831.46M | -104.16%-492.55M | -649.16%-472.41M |
| Interest paid - financing | 4.76%-211.89M | 7.76%-110.94M | -18.20%-222.48M | -40.43%-120.27M | -29.80%-188.22M | -25.51%-85.65M | -18.74%-145.01M | -14.25%-68.24M | -6.18%-122.12M | -12.83%-59.73M |
| Dividends paid - financing | -3.98%-42.67M | 4.21%-39.03M | 45.25%-41.04M | 40.34%-40.75M | -1,088.85%-74.96M | -3,574.02%-68.3M | 76.11%-6.31M | 91.68%-1.86M | -31.22%-26.39M | -31.59%-22.35M |
| Absorb investment income | -78.28%5.23M | -79.64%4.8M | -10.75%24.07M | 134.77%23.59M | 1,755.09%26.97M | 1,308.98%10.05M | -84.14%1.45M | -84.39%713K | 34.16%9.17M | --4.57M |
| Other items of the financing business | -33.68%-15.61M | -82.86%-2.52M | -83.82%-11.68M | 32.76%-1.38M | -0.62%-6.35M | 31.14%-2.05M | -71.97%-6.31M | -49.67%-2.97M | 7.81%-3.67M | ---1.99M |
| Net cash from financing operations | -22.59%-212.55M | -308.50%-191.27M | -119.13%-173.38M | -108.83%-46.82M | -9.66%906.39M | 1.59%530.31M | 4.22%1B | 287.47%521.99M | 276.14%962.64M | -33.53%134.72M |
| Effect of rate | 63.66%-10.97M | -137.98%-8.24M | -624.26%-30.19M | 1,066.85%21.68M | -74.86%5.76M | 137.09%1.86M | 529.25%22.91M | 42.75%-5.01M | 3.96%-5.34M | 40.45%-8.75M |
| Net Cash | -248.36%-142.18M | -491.52%-91.3M | 423.67%95.83M | 124.76%23.32M | -261.26%-29.61M | -68.24%-94.19M | -105.74%-8.2M | -818.70%-55.99M | 1,399.33%142.69M | -94.96%7.79M |
| Begining period cash | 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 | 1.63%246.79M | 1.63%246.79M |
| Cash at the end | -34.75%287.5M | -18.78%341.11M | 17.51%440.65M | 37.02%420M | -5.98%375M | -5.15%306.52M | 3.83%398.85M | 31.45%323.14M | 55.66%384.14M | -35.78%245.83M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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