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Concord New Energy Group Limited (HK:0182)
:0182
Hong Kong Market
0182
Concord New Energy Group
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Concord New Energy Group (0182) Financial Statements

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Concord New Energy Group Financial Overview

Concord New Energy Group's market cap is currently HK$3.18B. The company's EPS TTM is HK$0.0021; its P/E ratio is -4.02; and it has a dividend yield of 10.94%. Concord New Energy Group is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.48B¥ 2.45B¥ 2.25B¥ 2.68B¥ 2.20B
Gross Profit¥ 1.01B¥ 1.21B¥ 1.06B¥ 1.59B¥ 1.31B
Operating Income¥ 725.15M¥ 1.16B¥ 1.03B¥ 1.12B¥ 974.84M
EBITDA¥ 1.78B¥ 1.83B¥ 2.37B¥ 2.25B¥ 1.87B
Net Income¥ 136.10M¥ 805.13M¥ 963.77M¥ 871.82M¥ 787.53M
Balance Sheet
Cash & Short-Term Investments¥ 1.31B¥ 1.75B¥ 2.60B¥ 3.61B¥ 3.52B
Total Assets¥ 33.17B¥ 32.13B¥ 31.24B¥ 27.17B¥ 24.04B
Total Debt¥ 18.96B¥ 16.65B¥ 16.69B¥ 14.05B¥ 11.59B
Net Debt¥ 17.67B¥ 14.96B¥ 14.25B¥ 10.58B¥ 8.08B
Total Liabilities¥ 24.51B¥ 23.22B¥ 22.80B¥ 19.08B¥ 16.48B
Stockholders' Equity¥ 8.52B¥ 8.71B¥ 8.28B¥ 7.83B¥ 7.40B
Cash Flow
Free Cash Flow¥ -699.89M¥ -2.31B¥ -2.61B¥ -1.96B¥ -1.84B
Operating Cash Flow¥ 2.29B¥ 2.19B¥ 1.58B¥ 2.40B¥ 1.29B
Investing Cash Flow¥ -2.71B¥ -3.42B¥ -4.59B¥ -3.77B¥ -1.95B
Financing Cash Flow¥ -376.55M¥ 525.04M¥ 1.97B¥ 1.28B¥ 1.89B
Currency in CNY

Concord New Energy Group Earnings and Revenue History

Income Statement >

Concord New Energy Group Debt to Assets

Balance Sheet >

Concord New Energy Group Cash Flow

Cash Flow >

Concord New Energy Group Forecast EPS vs Actual EPS

Earnings >