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01811 CGN NEW ENERGY

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  • 2.350
  • +0.020+0.86%
Trading Jul 23 13:41 CST
10.08BMarket Cap4.82P/E (TTM)

CGN NEW ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-32.69%44.65M
-3.28%56.08M
22.36%66.33M
49.48%57.99M
121.76%54.21M
58.13%38.79M
-14.48%24.45M
-18.92%24.53M
-9.19%28.58M
-4.97%30.26M
Accounts receivable
3.61%766.03M
-1.31%775.08M
-0.69%739.31M
26.94%785.39M
73.02%744.47M
64.92%618.73M
31.46%430.27M
7.35%375.18M
6.10%327.3M
10.38%349.49M
Related party payments receivable
128.65%12.56M
-72.97%11.4M
-13.08%5.49M
1,181.76%42.16M
1.48%6.32M
-60.62%3.29M
-30.06%6.23M
-78.43%8.35M
-62.60%8.91M
18.60%38.71M
Advance deposits and other receivables
46.40%163.17M
7.77%131.78M
-9.49%111.46M
16.80%122.28M
33.93%123.14M
-12.91%104.69M
19.48%91.95M
-32.80%120.22M
-54.47%76.96M
22.16%178.89M
Withholding and tax receivable
-96.37%19K
-53.87%322K
144.86%524K
3,573.68%698K
-0.93%214K
-96.29%19K
-94.56%216K
-87.39%512K
444.99%3.97M
11.48%4.06M
Cash and equivalents
-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
Short-term deposit
-1.34%14.17M
12.33%16.75M
357.73%14.36M
--14.91M
--3.14M
----
----
----
-58.48%2.59M
-95.62%2.59M
Secured deposit
-26.62%111.74M
60.34%206.85M
-3.46%152.27M
-15.09%129.01M
17.25%157.73M
5.87%151.92M
-5.15%134.53M
23.03%143.5M
-14.99%141.83M
109.92%116.63M
Derivative financial instruments-current assets
----
-46.85%6.77M
-1.82%8.3M
83.77%12.74M
361.46%8.45M
219.11%6.93M
223.67%1.83M
242.59%2.17M
3,437.50%566K
--634K
Special items of current assets
----
--313.85M
----
----
----
----
----
99.52%20.04M
-3.07%20.32M
--10.04M
Total current assets
-6.60%1.77B
0.12%1.86B
14.07%1.89B
33.34%1.86B
34.37%1.66B
36.92%1.39B
24.10%1.23B
-0.24%1.02B
2.14%995.16M
-0.83%1.02B
Non-current assets
Property, plant and equipment
1.22%5.88B
-6.17%5.6B
-7.08%5.81B
4.82%5.97B
31.77%6.26B
56.05%5.69B
35.96%4.75B
30.41%3.65B
30.47%3.49B
10.48%2.8B
Associated company interest
2.24%75.93M
-43.49%76M
-50.24%74.27M
-39.21%134.5M
-27.58%149.24M
10.18%221.25M
8.12%206.08M
11.17%200.8M
16.24%190.61M
3.66%180.63M
Derivative financial instruments-non-current assets
----
----
----
-42.37%6.69M
58.77%8.65M
36.44%11.6M
-37.18%5.45M
3.63%8.5M
--8.67M
--8.2M
Goodwill
-7.27%143.35M
-6.35%150.32M
-8.41%154.6M
-6.15%160.51M
-0.26%168.8M
3.70%171.03M
1.20%169.24M
-2.62%164.92M
-1.61%167.24M
-5.04%169.36M
Deferred tax assets
9.08%27M
-12.26%18.85M
6.15%24.76M
0.64%21.49M
7.01%23.32M
3.28%21.35M
3.12%21.79M
-3.49%20.67M
-6.08%21.13M
-12.55%21.42M
Other illiquid assets
14.71%316.81M
13.13%311.45M
-24.06%276.18M
-25.08%275.29M
-28.00%363.66M
-37.56%367.43M
49.07%505.07M
276.34%588.45M
304.81%338.82M
105.17%156.36M
Special items of non-current assets
4.75%3.75M
--3.98M
--3.58M
----
----
-95.86%5.17M
----
--124.87M
--80.03M
----
Total non-current assets
2.03%6.58B
-6.02%6.26B
-8.81%6.45B
1.28%6.66B
23.22%7.07B
36.00%6.58B
30.97%5.74B
42.21%4.84B
38.53%4.38B
12.11%3.4B
Total assets
0.07%8.35B
-4.68%8.12B
-4.47%8.34B
6.88%8.52B
25.19%8.73B
36.16%7.97B
29.70%6.98B
32.42%5.86B
29.96%5.38B
8.83%4.42B
Liabilities
Current liabilities
Accounts payable
-51.27%108.67M
29.69%129.28M
72.22%223.03M
17.65%99.69M
83.17%129.51M
-25.61%84.73M
-70.88%70.7M
-23.78%113.9M
47.08%242.77M
-2.78%149.44M
Tax payable
-20.83%24.06M
64.70%20.75M
147.09%30.39M
-5.00%12.6M
35.44%12.3M
22.04%13.26M
-5.40%9.08M
4.14%10.87M
-24.60%9.6M
-23.52%10.44M
Amounts payable to associated parties-current liabilities
-1.24%110.25M
-19.87%116.13M
0.62%111.64M
238.78%144.93M
589.06%110.96M
135.13%42.78M
-5.29%16.1M
73.41%18.19M
41.71%17M
-93.50%10.49M
Other payables and accrued expenses
-9.54%437.32M
-25.01%420.86M
-21.34%483.42M
3.47%561.23M
54.41%614.58M
57.19%542.38M
19.63%398.02M
25.82%345.05M
50.19%332.7M
47.74%274.23M
Bank loans and overdrafts
-48.34%494.64M
-57.34%459.82M
25.39%957.39M
48.14%1.08B
5.81%763.5M
12.62%727.53M
25.23%721.58M
71.44%645.98M
65.89%576.21M
37.77%376.8M
Other loans-current liabilities
----
----
----
----
----
--340.76M
--295.79M
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
-65.76%63K
-87.88%12K
-31.85%184K
-98.93%99K
Financial lease liabilities-current liabilities
27.65%6.21M
48.16%6.11M
-29.50%4.86M
26.14%4.13M
76.90%6.9M
-17.79%3.27M
-28.32%3.9M
-14.61%3.98M
--5.44M
--4.66M
Special items of current liabilities
25.36%817.52M
-19.42%704.09M
-44.14%652.15M
17.88%873.74M
122.70%1.17B
80.73%741.21M
40.34%524.19M
179.12%410.11M
738.68%373.51M
-58.69%146.93M
Total current liabilities
-18.84%2B
-33.06%1.86B
-12.04%2.47B
11.00%2.77B
37.55%2.81B
61.29%2.5B
30.78%2.04B
59.24%1.55B
93.59%1.56B
-15.60%973.09M
Net current assets
59.16%-234.65M
100.32%2.95M
49.85%-574.54M
17.14%-916.26M
-42.42%-1.15B
-107.91%-1.11B
-42.58%-804.48M
-1,230.93%-531.89M
-434.18%-564.23M
137.83%47.03M
Total assets less current liabilities
8.02%6.35B
9.01%6.27B
-0.88%5.88B
5.00%5.75B
20.09%5.93B
27.12%5.47B
29.25%4.94B
24.85%4.31B
14.59%3.82B
18.51%3.45B
Non-current liabilities
Long-term bank loan
16.04%3.95B
14.61%3.71B
-2.16%3.41B
-2.02%3.24B
20.53%3.48B
37.07%3.3B
42.91%2.89B
44.11%2.41B
24.98%2.02B
18.68%1.67B
Other loans-non-current liabilities
----
----
----
----
----
-10.52%658.17M
-82.48%122.61M
5.08%735.55M
0.00%700M
--700M
Long-term accounts payable
----
----
----
----
----
--3.98M
----
----
----
----
Payments payable to related parties-non-current liabilities
4.77%1.21M
-0.27%1.12M
-2.45%1.15M
2.55%1.13M
9.03%1.18M
16.83%1.1M
13.85%1.09M
3.76%939K
4.84%953K
-99.80%905K
Financial lease liabilities-non-current liabilities
40.21%45.4M
1.14%32.25M
13.02%32.38M
17.48%31.89M
6.02%28.65M
12.39%27.14M
8.52%27.02M
53.81%24.15M
--24.9M
--15.7M
Deferred tax liability
7.00%52.2M
-10.53%49.54M
-1.83%48.79M
-3.44%55.37M
-7.82%49.7M
5.63%57.34M
0.37%53.91M
5.83%54.29M
17.01%53.72M
3.27%51.3M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
-99.05%46K
--27K
Special items of non-current liabilities
-31.65%606.63M
-4.07%856.18M
1.82%887.52M
7,071.74%892.52M
59.70%871.68M
34.13%12.45M
5,947.89%545.82M
-8.81%9.28M
-9.72%9.03M
-7.24%10.17M
Total non-current liabilities
6.44%4.66B
10.22%4.65B
-1.28%4.38B
3.79%4.22B
21.81%4.43B
25.64%4.06B
29.51%3.64B
31.98%3.23B
18.12%2.81B
27.58%2.45B
Total liabilities
-2.67%6.66B
-6.95%6.51B
-5.45%6.84B
6.53%6.99B
27.46%7.24B
37.19%6.56B
29.97%5.68B
39.73%4.78B
37.21%4.37B
11.39%3.42B
Total assets less total liabilities
12.60%1.69B
5.67%1.62B
0.29%1.5B
8.50%1.53B
15.25%1.5B
31.58%1.41B
28.52%1.3B
7.35%1.07B
5.78%1.01B
0.91%998.52M
Total equity and non-current liabilities
8.02%6.35B
9.01%6.27B
-0.88%5.88B
5.00%5.75B
20.09%5.93B
27.12%5.47B
29.25%4.94B
24.85%4.31B
14.59%3.82B
18.51%3.45B
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
6.38%1.47B
-0.83%1.36B
5.95%1.38B
13.23%1.37B
30.86%1.3B
30.43%1.21B
10.36%996.52M
7.43%930.06M
-0.11%903.01M
Shareholders' Equity
13.39%1.54B
6.38%1.47B
-0.83%1.36B
5.95%1.38B
13.23%1.37B
30.86%1.3B
30.43%1.21B
10.35%996.58M
7.42%930.12M
-0.11%903.07M
Non-controlling interest
4.83%143.97M
-0.91%147.28M
13.01%137.33M
39.71%148.64M
44.28%121.52M
41.17%106.39M
6.17%84.23M
-21.05%75.36M
-10.31%79.33M
11.73%95.45M
Total equity
12.60%1.69B
5.67%1.62B
0.29%1.5B
8.50%1.53B
15.25%1.5B
31.58%1.41B
28.52%1.3B
7.35%1.07B
5.78%1.01B
0.91%998.52M
Total equity and total liabilities
0.07%8.35B
-4.68%8.12B
-4.47%8.34B
6.88%8.52B
25.19%8.73B
36.16%7.97B
29.70%6.98B
32.42%5.86B
29.96%5.38B
8.83%4.42B
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)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
Assets
Current assets
Inventory -32.69%44.65M-3.28%56.08M22.36%66.33M49.48%57.99M121.76%54.21M58.13%38.79M-14.48%24.45M-18.92%24.53M-9.19%28.58M-4.97%30.26M
Accounts receivable 3.61%766.03M-1.31%775.08M-0.69%739.31M26.94%785.39M73.02%744.47M64.92%618.73M31.46%430.27M7.35%375.18M6.10%327.3M10.38%349.49M
Related party payments receivable 128.65%12.56M-72.97%11.4M-13.08%5.49M1,181.76%42.16M1.48%6.32M-60.62%3.29M-30.06%6.23M-78.43%8.35M-62.60%8.91M18.60%38.71M
Advance deposits and other receivables 46.40%163.17M7.77%131.78M-9.49%111.46M16.80%122.28M33.93%123.14M-12.91%104.69M19.48%91.95M-32.80%120.22M-54.47%76.96M22.16%178.89M
Withholding and tax receivable -96.37%19K-53.87%322K144.86%524K3,573.68%698K-0.93%214K-96.29%19K-94.56%216K-87.39%512K444.99%3.97M11.48%4.06M
Cash and equivalents -34.75%287.5M-18.78%341.11M17.51%440.65M37.02%420M-5.98%375M-5.15%306.52M3.83%398.85M31.45%323.14M55.66%384.14M-35.78%245.83M
Short-term deposit -1.34%14.17M12.33%16.75M357.73%14.36M--14.91M--3.14M-------------58.48%2.59M-95.62%2.59M
Secured deposit -26.62%111.74M60.34%206.85M-3.46%152.27M-15.09%129.01M17.25%157.73M5.87%151.92M-5.15%134.53M23.03%143.5M-14.99%141.83M109.92%116.63M
Derivative financial instruments-current assets -----46.85%6.77M-1.82%8.3M83.77%12.74M361.46%8.45M219.11%6.93M223.67%1.83M242.59%2.17M3,437.50%566K--634K
Special items of current assets ------313.85M--------------------99.52%20.04M-3.07%20.32M--10.04M
Total current assets -6.60%1.77B0.12%1.86B14.07%1.89B33.34%1.86B34.37%1.66B36.92%1.39B24.10%1.23B-0.24%1.02B2.14%995.16M-0.83%1.02B
Non-current assets
Property, plant and equipment 1.22%5.88B-6.17%5.6B-7.08%5.81B4.82%5.97B31.77%6.26B56.05%5.69B35.96%4.75B30.41%3.65B30.47%3.49B10.48%2.8B
Associated company interest 2.24%75.93M-43.49%76M-50.24%74.27M-39.21%134.5M-27.58%149.24M10.18%221.25M8.12%206.08M11.17%200.8M16.24%190.61M3.66%180.63M
Derivative financial instruments-non-current assets -------------42.37%6.69M58.77%8.65M36.44%11.6M-37.18%5.45M3.63%8.5M--8.67M--8.2M
Goodwill -7.27%143.35M-6.35%150.32M-8.41%154.6M-6.15%160.51M-0.26%168.8M3.70%171.03M1.20%169.24M-2.62%164.92M-1.61%167.24M-5.04%169.36M
Deferred tax assets 9.08%27M-12.26%18.85M6.15%24.76M0.64%21.49M7.01%23.32M3.28%21.35M3.12%21.79M-3.49%20.67M-6.08%21.13M-12.55%21.42M
Other illiquid assets 14.71%316.81M13.13%311.45M-24.06%276.18M-25.08%275.29M-28.00%363.66M-37.56%367.43M49.07%505.07M276.34%588.45M304.81%338.82M105.17%156.36M
Special items of non-current assets 4.75%3.75M--3.98M--3.58M---------95.86%5.17M------124.87M--80.03M----
Total non-current assets 2.03%6.58B-6.02%6.26B-8.81%6.45B1.28%6.66B23.22%7.07B36.00%6.58B30.97%5.74B42.21%4.84B38.53%4.38B12.11%3.4B
Total assets 0.07%8.35B-4.68%8.12B-4.47%8.34B6.88%8.52B25.19%8.73B36.16%7.97B29.70%6.98B32.42%5.86B29.96%5.38B8.83%4.42B
Liabilities
Current liabilities
Accounts payable -51.27%108.67M29.69%129.28M72.22%223.03M17.65%99.69M83.17%129.51M-25.61%84.73M-70.88%70.7M-23.78%113.9M47.08%242.77M-2.78%149.44M
Tax payable -20.83%24.06M64.70%20.75M147.09%30.39M-5.00%12.6M35.44%12.3M22.04%13.26M-5.40%9.08M4.14%10.87M-24.60%9.6M-23.52%10.44M
Amounts payable to associated parties-current liabilities -1.24%110.25M-19.87%116.13M0.62%111.64M238.78%144.93M589.06%110.96M135.13%42.78M-5.29%16.1M73.41%18.19M41.71%17M-93.50%10.49M
Other payables and accrued expenses -9.54%437.32M-25.01%420.86M-21.34%483.42M3.47%561.23M54.41%614.58M57.19%542.38M19.63%398.02M25.82%345.05M50.19%332.7M47.74%274.23M
Bank loans and overdrafts -48.34%494.64M-57.34%459.82M25.39%957.39M48.14%1.08B5.81%763.5M12.62%727.53M25.23%721.58M71.44%645.98M65.89%576.21M37.77%376.8M
Other loans-current liabilities ----------------------340.76M--295.79M------------
Derivative financial instrument-current liabilities -------------------------65.76%63K-87.88%12K-31.85%184K-98.93%99K
Financial lease liabilities-current liabilities 27.65%6.21M48.16%6.11M-29.50%4.86M26.14%4.13M76.90%6.9M-17.79%3.27M-28.32%3.9M-14.61%3.98M--5.44M--4.66M
Special items of current liabilities 25.36%817.52M-19.42%704.09M-44.14%652.15M17.88%873.74M122.70%1.17B80.73%741.21M40.34%524.19M179.12%410.11M738.68%373.51M-58.69%146.93M
Total current liabilities -18.84%2B-33.06%1.86B-12.04%2.47B11.00%2.77B37.55%2.81B61.29%2.5B30.78%2.04B59.24%1.55B93.59%1.56B-15.60%973.09M
Net current assets 59.16%-234.65M100.32%2.95M49.85%-574.54M17.14%-916.26M-42.42%-1.15B-107.91%-1.11B-42.58%-804.48M-1,230.93%-531.89M-434.18%-564.23M137.83%47.03M
Total assets less current liabilities 8.02%6.35B9.01%6.27B-0.88%5.88B5.00%5.75B20.09%5.93B27.12%5.47B29.25%4.94B24.85%4.31B14.59%3.82B18.51%3.45B
Non-current liabilities
Long-term bank loan 16.04%3.95B14.61%3.71B-2.16%3.41B-2.02%3.24B20.53%3.48B37.07%3.3B42.91%2.89B44.11%2.41B24.98%2.02B18.68%1.67B
Other loans-non-current liabilities ---------------------10.52%658.17M-82.48%122.61M5.08%735.55M0.00%700M--700M
Long-term accounts payable ----------------------3.98M----------------
Payments payable to related parties-non-current liabilities 4.77%1.21M-0.27%1.12M-2.45%1.15M2.55%1.13M9.03%1.18M16.83%1.1M13.85%1.09M3.76%939K4.84%953K-99.80%905K
Financial lease liabilities-non-current liabilities 40.21%45.4M1.14%32.25M13.02%32.38M17.48%31.89M6.02%28.65M12.39%27.14M8.52%27.02M53.81%24.15M--24.9M--15.7M
Deferred tax liability 7.00%52.2M-10.53%49.54M-1.83%48.79M-3.44%55.37M-7.82%49.7M5.63%57.34M0.37%53.91M5.83%54.29M17.01%53.72M3.27%51.3M
Derivative financial instruments-non-current liabilities ---------------------------------99.05%46K--27K
Special items of non-current liabilities -31.65%606.63M-4.07%856.18M1.82%887.52M7,071.74%892.52M59.70%871.68M34.13%12.45M5,947.89%545.82M-8.81%9.28M-9.72%9.03M-7.24%10.17M
Total non-current liabilities 6.44%4.66B10.22%4.65B-1.28%4.38B3.79%4.22B21.81%4.43B25.64%4.06B29.51%3.64B31.98%3.23B18.12%2.81B27.58%2.45B
Total liabilities -2.67%6.66B-6.95%6.51B-5.45%6.84B6.53%6.99B27.46%7.24B37.19%6.56B29.97%5.68B39.73%4.78B37.21%4.37B11.39%3.42B
Total assets less total liabilities 12.60%1.69B5.67%1.62B0.29%1.5B8.50%1.53B15.25%1.5B31.58%1.41B28.52%1.3B7.35%1.07B5.78%1.01B0.91%998.52M
Total equity and non-current liabilities 8.02%6.35B9.01%6.27B-0.88%5.88B5.00%5.75B20.09%5.93B27.12%5.47B29.25%4.94B24.85%4.31B14.59%3.82B18.51%3.45B
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%1.54B6.38%1.47B-0.83%1.36B5.95%1.38B13.23%1.37B30.86%1.3B30.43%1.21B10.36%996.52M7.43%930.06M-0.11%903.01M
Shareholders' Equity 13.39%1.54B6.38%1.47B-0.83%1.36B5.95%1.38B13.23%1.37B30.86%1.3B30.43%1.21B10.35%996.58M7.42%930.12M-0.11%903.07M
Non-controlling interest 4.83%143.97M-0.91%147.28M13.01%137.33M39.71%148.64M44.28%121.52M41.17%106.39M6.17%84.23M-21.05%75.36M-10.31%79.33M11.73%95.45M
Total equity 12.60%1.69B5.67%1.62B0.29%1.5B8.50%1.53B15.25%1.5B31.58%1.41B28.52%1.3B7.35%1.07B5.78%1.01B0.91%998.52M
Total equity and total liabilities 0.07%8.35B-4.68%8.12B-4.47%8.34B6.88%8.52B25.19%8.73B36.16%7.97B29.70%6.98B32.42%5.86B29.96%5.38B8.83%4.42B
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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