CGN New Energy Holdings Co., Ltd.
CGEGF
$0.2145
-$0.1519-41.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 428.26M | 428.26M | 484.53M | 484.53M | 491.14M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 428.26M | 428.26M | 484.53M | 484.53M | 491.14M |
| Cost of Revenue | 149.83M | 149.83M | 196.25M | 196.25M | 196.61M |
| Gross Profit | 278.43M | 278.43M | 288.28M | 288.28M | 294.53M |
| SG&A Expenses | 28.20M | 28.20M | 50.66M | 50.66M | 26.99M |
| Depreciation & Amortization | 88.29M | 88.29M | 90.33M | 90.33M | 87.77M |
| Other Operating Expenses | 34.92M | 34.92M | 35.05M | 35.05M | 27.83M |
| Total Operating Expenses | 301.24M | 301.24M | 372.30M | 372.30M | 339.20M |
| Operating Income | 127.02M | 127.02M | 112.23M | 112.23M | 151.93M |
| Income Before Tax | 106.27M | 106.27M | 52.20M | 52.20M | 116.43M |
| Income Tax Expenses | 21.82M | 21.82M | 18.43M | 18.43M | 21.05M |
| Earnings from Continuing Operations | 84.44M | 84.44M | 33.76M | 33.76M | 95.38M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.68M | -2.68M | -1.48M | -1.48M | -3.65M |
| Net Income | 81.77M | 81.77M | 32.28M | 32.28M | 91.73M |
| EBIT | 127.02M | 127.02M | 112.23M | 112.23M | 151.93M |
| EBITDA | 215.31M | 215.31M | 202.56M | 202.56M | 239.71M |
| EPS Basic | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| EPS Diluted | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Average Basic Shares Outstanding | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B |
| Average Diluted Shares Outstanding | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 37.92% | 37.92% | 0.00% | 0.00% | 36.48% |