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01811 CGN NEW ENERGY

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  • 2.130
  • -0.010-0.47%
Market Closed Aug 29 16:08 CST
9.14BMarket Cap4.62P/E (TTM)

CGN NEW ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-16.93%46.59M
-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
Accounts receivable
10.39%855.64M
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
Related party payments receivable
4.24%11.88M
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
Advance deposits and other receivables
14.14%150.41M
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
Withholding and tax receivable
-94.10%19K
-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
Cash and equivalents
-64.26%121.93M
-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
Short-term deposit
----
-1.34%14.17M
12.33%16.75M
357.73%14.36M
--14.91M
--3.14M
----
----
----
-58.48%2.59M
Secured deposit
-68.99%64.14M
-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
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
Special items of current assets
----
----
----
----
----
----
----
----
99.52%20.04M
--20.32M
Total current assets
-10.30%1.67B
-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
Non-current assets
Property, plant and equipment
7.15%6B
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
Associated company interest
5.44%80.13M
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
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
Goodwill
-6.66%140.31M
-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
Deferred tax assets
27.71%24.08M
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
Other illiquid assets
10.68%344.7M
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
Special items of non-current assets
----
133.53%397K
--665K
--170K
----
----
-95.86%5.17M
----
--124.87M
--80.03M
Total non-current assets
7.50%6.73B
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
Total assets
3.43%8.4B
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
Liabilities
Current liabilities
Accounts payable
-25.13%96.79M
-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
Tax payable
26.80%26.32M
-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
Amounts payable to associated parties-current liabilities
-5.19%110.1M
-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
Other payables and accrued expenses
-6.95%391.61M
-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
Bank loans and overdrafts
7.13%492.6M
-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
Other loans-current liabilities
----
----
----
----
----
----
--340.76M
--295.79M
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
-65.76%63K
-87.88%12K
-31.85%184K
Financial lease liabilities-current liabilities
-0.75%6.07M
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
Special items of current liabilities
27.77%895.31M
25.36%817.52M
-19.48%700.71M
-43.91%652.15M
17.41%870.24M
122.96%1.16B
80.73%741.21M
39.62%521.48M
182.11%410.11M
738.68%373.51M
Total current liabilities
8.90%2.02B
-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
Net current assets
-12,101.80%-353.81M
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
Total assets less current liabilities
1.81%6.38B
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
Non-current liabilities
Long-term bank loan
5.24%3.9B
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
Other loans-non-current liabilities
----
----
----
----
----
----
-10.52%658.17M
-82.48%122.61M
5.08%735.55M
0.00%700M
Long-term accounts payable
----
----
----
----
----
----
--3.98M
----
----
----
Payments payable to related parties-non-current liabilities
7.31%1.2M
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
Financial lease liabilities-non-current liabilities
35.92%43.84M
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
Deferred tax liability
-7.15%46M
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
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
----
-99.05%46K
Retirement benefit responsibility
--129K
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
-29.83%600.75M
-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
Total non-current liabilities
-1.13%4.6B
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
Total liabilities
1.73%6.62B
-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
Total assets less total liabilities
10.26%1.78B
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
Total equity and non-current liabilities
1.81%6.38B
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
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
10.22%1.62B
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
Shareholders' Equity
10.22%1.62B
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
Non-controlling interest
10.69%163.02M
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
Total equity
10.26%1.78B
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
Total equity and total liabilities
3.43%8.4B
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -16.93%46.59M-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
Accounts receivable 10.39%855.64M3.61%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%327.3M
Related party payments receivable 4.24%11.88M128.65%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%8.91M
Advance deposits and other receivables 14.14%150.41M46.40%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%76.96M
Withholding and tax receivable -94.10%19K-96.37%19K-53.87%322K144.86%524K3,573.68%698K-0.93%214K-96.29%19K-94.56%216K-87.39%512K444.99%3.97M
Cash and equivalents -64.26%121.93M-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
Short-term deposit -----1.34%14.17M12.33%16.75M357.73%14.36M--14.91M--3.14M-------------58.48%2.59M
Secured deposit -68.99%64.14M-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%141.83M
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
Special items of current assets --------------------------------99.52%20.04M--20.32M
Total current assets -10.30%1.67B-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
Non-current assets
Property, plant and equipment 7.15%6B1.22%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%3.49B
Associated company interest 5.44%80.13M2.24%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%190.61M
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
Goodwill -6.66%140.31M-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
Deferred tax assets 27.71%24.08M9.08%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
Other illiquid assets 10.68%344.7M14.71%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%338.82M
Special items of non-current assets ----133.53%397K--665K--170K---------95.86%5.17M------124.87M--80.03M
Total non-current assets 7.50%6.73B2.03%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%4.38B
Total assets 3.43%8.4B0.07%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%5.38B
Liabilities
Current liabilities
Accounts payable -25.13%96.79M-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
Tax payable 26.80%26.32M-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
Amounts payable to associated parties-current liabilities -5.19%110.1M-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
Other payables and accrued expenses -6.95%391.61M-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%332.7M
Bank loans and overdrafts 7.13%492.6M-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%576.21M
Other loans-current liabilities --------------------------340.76M--295.79M--------
Derivative financial instrument-current liabilities -----------------------------65.76%63K-87.88%12K-31.85%184K
Financial lease liabilities-current liabilities -0.75%6.07M27.65%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
Special items of current liabilities 27.77%895.31M25.36%817.52M-19.48%700.71M-43.91%652.15M17.41%870.24M122.96%1.16B80.73%741.21M39.62%521.48M182.11%410.11M738.68%373.51M
Total current liabilities 8.90%2.02B-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
Net current assets -12,101.80%-353.81M59.16%-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%-564.23M
Total assets less current liabilities 1.81%6.38B8.02%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%3.82B
Non-current liabilities
Long-term bank loan 5.24%3.9B16.04%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%2.02B
Other loans-non-current liabilities -------------------------10.52%658.17M-82.48%122.61M5.08%735.55M0.00%700M
Long-term accounts payable --------------------------3.98M------------
Payments payable to related parties-non-current liabilities 7.31%1.2M4.77%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
Financial lease liabilities-non-current liabilities 35.92%43.84M40.21%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
Deferred tax liability -7.15%46M7.00%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%53.72M
Derivative financial instruments-non-current liabilities -------------------------------------99.05%46K
Retirement benefit responsibility --129K------------------------------------
Special items of non-current liabilities -29.83%600.75M-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
Total non-current liabilities -1.13%4.6B6.44%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%2.81B
Total liabilities 1.73%6.62B-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%4.37B
Total assets less total liabilities 10.26%1.78B12.60%1.69B5.67%1.62B0.29%1.5B8.50%1.53B15.25%1.5B31.58%1.41B28.52%1.3B7.35%1.07B5.78%1.01B
Total equity and non-current liabilities 1.81%6.38B8.02%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%3.82B
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 10.22%1.62B13.39%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
Shareholders' Equity 10.22%1.62B13.39%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
Non-controlling interest 10.69%163.02M4.83%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%79.33M
Total equity 10.26%1.78B12.60%1.69B5.67%1.62B0.29%1.5B8.50%1.53B15.25%1.5B31.58%1.41B28.52%1.3B7.35%1.07B5.78%1.01B
Total equity and total liabilities 3.43%8.4B0.07%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%5.38B
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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