C

Concord New Energy Group Ltd
HKEX:182

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Concord New Energy Group Ltd
HKEX:182
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Price: 0.52 HKD Market Closed
Market Cap: 4.1B HKD
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Income Statement

Earnings Waterfall
Concord New Energy Group Ltd

Revenue
2.9B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
1.4B CNY
Operating Expenses
-255.2m CNY
Operating Income
1.1B CNY
Other Expenses
-128.3m CNY
Net Income
968.8m CNY

Income Statement
Concord New Energy Group Ltd

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Income Statement
Currency: CNY
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
151
N/A
120
-21%
67
-44%
57
-15%
52
-9%
52
+1%
60
+16%
112
+86%
316
+181%
442
+40%
335
-24%
438
+31%
610
+39%
1 073
+76%
984
-8%
792
-19%
902
+14%
894
-1%
915
+2%
1 487
+63%
2 089
+40%
3 249
+56%
3 614
+11%
3 479
-4%
2 620
-25%
1 785
-32%
1 494
-16%
1 036
-31%
1 251
+21%
1 414
+13%
1 568
+11%
1 836
+17%
1 872
+2%
2 001
+7%
1 974
-1%
2 196
+11%
2 562
+17%
2 400
-6%
2 392
0%
2 589
+8%
2 852
+10%
Gross Profit
Cost of Revenue
(99)
(74)
(37)
(34)
(32)
(32)
(37)
(59)
(154)
(245)
(216)
(276)
(364)
(620)
(550)
(469)
(590)
(644)
(658)
(1 134)
(1 602)
(2 670)
(2 986)
(2 888)
(1 965)
(1 267)
(1 164)
(644)
(640)
(548)
(538)
(715)
(734)
(760)
(737)
(876)
(1 084)
(941)
(909)
(1 183)
(1 499)
Gross Profit
52
N/A
46
-12%
30
-34%
23
-25%
20
-13%
20
-1%
23
+15%
53
+135%
162
+204%
197
+21%
120
-39%
162
+35%
247
+53%
454
+84%
434
-4%
323
-26%
312
-3%
251
-20%
258
+3%
353
+37%
487
+38%
579
+19%
628
+8%
590
-6%
654
+11%
518
-21%
330
-36%
392
+19%
611
+56%
866
+42%
1 030
+19%
1 121
+9%
1 138
+2%
1 241
+9%
1 237
0%
1 320
+7%
1 478
+12%
1 460
-1%
1 484
+2%
1 406
-5%
1 352
-4%
Operating Income
Operating Expenses
(141)
(138)
(44)
(24)
(4)
(47)
13
41
(56)
(62)
(57)
(74)
(100)
(149)
(180)
(245)
(264)
(129)
(162)
(276)
(287)
(352)
(348)
(166)
(173)
(153)
106
(212)
(206)
(243)
(270)
(355)
(409)
(320)
(266)
(267)
(349)
(322)
(286)
(342)
(255)
Selling, General & Administrative
(64)
(54)
(38)
(26)
(22)
(23)
(30)
(30)
(46)
(50)
(32)
(45)
(67)
(96)
(123)
(164)
(154)
(142)
(134)
(121)
(120)
(141)
(134)
(165)
(178)
(176)
(209)
(225)
(220)
(260)
(290)
(339)
(393)
(350)
(289)
(323)
(387)
(348)
(326)
(412)
(344)
Depreciation & Amortization
0
0
0
0
0
0
(1)
(1)
(3)
(4)
(4)
(5)
(5)
(8)
(11)
(12)
(22)
(38)
(43)
(51)
(70)
0
(103)
0
(102)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(78)
(83)
(7)
2
18
(24)
43
74
(7)
(8)
(21)
(24)
(29)
(45)
(46)
(68)
(88)
51
16
(105)
(98)
(211)
(111)
(1)
107
23
314
14
14
17
20
(16)
(16)
30
24
55
38
26
41
69
89
Operating Income
(89)
N/A
(92)
-3%
(14)
+85%
(1)
+92%
16
N/A
(27)
N/A
35
N/A
95
+167%
106
+12%
135
+27%
62
-54%
88
+41%
147
+67%
305
+108%
254
-17%
78
-69%
48
-39%
122
+155%
96
-21%
77
-20%
200
+161%
228
+14%
280
+23%
424
+52%
481
+14%
365
-24%
436
+19%
181
-59%
405
+124%
624
+54%
760
+22%
766
+1%
729
-5%
921
+26%
972
+6%
1 052
+8%
1 129
+7%
1 137
+1%
1 198
+5%
1 063
-11%
1 097
+3%
Pre-Tax Income
Interest Income Expense
(12)
(13)
(8)
(6)
(6)
(5)
(1)
(2)
(4)
(2)
21
39
79
172
205
95
38
(57)
(58)
(62)
(72)
(20)
12
0
(26)
(27)
(45)
(19)
(71)
(88)
(132)
(188)
(194)
(241)
(217)
(373)
(419)
(237)
(265)
(417)
(492)
Non-Reccuring Items
0
0
0
0
0
0
(1)
0
0
0
25
31
7
0
164
247
83
27
68
138
102
150
126
17
4
136
164
108
(83)
(5)
31
74
111
83
28
261
299
218
216
402
401
Gain/Loss on Disposition of Assets
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
18
0
0
0
0
0
(0)
(2)
(1)
0
0
0
1
0
0
0
0
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(101)
N/A
(105)
-4%
(4)
+96%
11
N/A
10
-8%
(32)
N/A
33
N/A
93
+185%
102
+10%
133
+30%
108
-19%
158
+47%
233
+47%
477
+104%
622
+31%
420
-32%
169
-60%
92
-45%
105
+15%
153
+45%
230
+50%
359
+56%
417
+16%
441
+6%
460
+4%
475
+3%
555
+17%
271
-51%
252
-7%
530
+110%
658
+24%
652
-1%
646
-1%
763
+18%
783
+3%
940
+20%
1 008
+7%
1 118
+11%
1 149
+3%
1 049
-9%
1 006
-4%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
(3)
(4)
(7)
(22)
(106)
(169)
(110)
(37)
(59)
(62)
(33)
(43)
(68)
(59)
(34)
(20)
(13)
(60)
(64)
(31)
(16)
(24)
(39)
(55)
(78)
(63)
(122)
(138)
(222)
(224)
(154)
(83)
Income from Continuing Operations
(101)
(105)
(4)
11
10
(32)
33
93
102
130
104
151
212
371
453
310
131
33
44
119
186
291
358
407
440
462
496
207
221
514
634
613
591
684
720
818
870
895
925
895
923
Income to Minority Interest
3
2
0
0
0
0
0
(2)
(8)
(5)
1
0
0
0
0
0
0
(0)
0
0
(1)
(1)
(1)
1
(0)
(4)
(3)
(7)
(14)
(11)
(8)
(9)
(7)
(11)
(22)
(30)
(44)
(43)
(31)
(17)
(40)
Net Income (Common)
(98)
N/A
(103)
-5%
(4)
+96%
11
N/A
10
-8%
(32)
N/A
33
N/A
91
+180%
95
+4%
124
+31%
103
-17%
150
+45%
211
+41%
371
+76%
453
+22%
310
-32%
131
-58%
33
-75%
44
+34%
120
+173%
186
+55%
290
+56%
357
+23%
408
+14%
440
+8%
458
+4%
493
+8%
200
-59%
206
+3%
502
+143%
626
+25%
604
-3%
584
-3%
673
+15%
698
+4%
788
+13%
826
+5%
872
+5%
925
+6%
964
+4%
969
+1%
EPS (Diluted)
-0.69
N/A
-0.73
-6%
-0.03
+96%
0.08
N/A
0.07
-13%
-0.23
N/A
0.01
N/A
0.04
+300%
0.02
-50%
0.02
N/A
0.02
N/A
0.02
N/A
0.03
+50%
0.05
+67%
0.06
+20%
0.04
-33%
0.01
-75%
0
N/A
0
N/A
0.01
N/A
0.02
+100%
0.03
+50%
0.04
+33%
0.05
+25%
0.05
N/A
0.05
N/A
0.06
+20%
0.02
-67%
0.02
N/A
0.06
+200%
0.07
+17%
0.07
N/A
0.07
N/A
0.08
+14%
0.08
N/A
0.09
+13%
0.1
+11%
0.1
N/A
0.1
N/A
0.1
N/A
0.11
+10%

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