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

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$3.76B. The company's EPS TTM is HK$0.041; its P/E ratio is 4.45; and it has a dividend yield of 7.22%. Concord New Energy Group is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.45B¥ 2.25B¥ 2.68B¥ 2.18B¥ 2.00B
Gross Profit¥ 1.21B¥ 1.06B¥ 1.59B¥ 1.31B¥ 1.24B
Operating Income¥ 1.16B¥ 1.03B¥ 1.40B¥ 1.19B¥ 1.08B
EBITDA¥ 1.83B¥ 1.67B¥ 2.25B¥ 1.87B¥ 1.70B
Net Income¥ 805.13M¥ 963.77M¥ 871.82M¥ 787.53M¥ 673.40M
Balance Sheet
Cash & Short-Term Investments¥ 1.75B¥ 2.60B¥ 3.61B¥ 3.52B¥ 2.28B
Total Assets¥ 32.13B¥ 31.24B¥ 27.17B¥ 24.04B¥ 19.53B
Total Debt¥ 16.65B¥ 16.69B¥ 14.05B¥ 11.59B¥ 9.63B
Net Debt¥ 14.96B¥ 14.25B¥ 10.58B¥ 8.08B¥ 7.35B
Total Liabilities¥ 23.22B¥ 22.80B¥ 19.08B¥ 16.48B¥ 13.03B
Stockholders' Equity¥ 8.71B¥ 8.28B¥ 7.83B¥ 7.40B¥ 6.42B
Cash Flow
Free Cash Flow¥ -2.31B¥ -2.61B¥ -1.96B¥ -1.84B¥ -466.16M
Operating Cash Flow¥ 2.19B¥ 1.58B¥ 2.40B¥ 1.29B¥ 965.16M
Investing Cash Flow¥ -3.42B¥ -4.59B¥ -3.77B¥ -1.95B¥ -143.54M
Financing Cash Flow¥ 525.04M¥ 1.97B¥ 1.28B¥ 1.89B¥ -15.15M
Currency in CNY

Concord New Energy Group Earnings and Revenue History

Concord New Energy Group Debt to Assets

Concord New Energy Group Cash Flow

Concord New Energy Group Forecast EPS vs Actual EPS

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