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CGN New Energy Holdings Co Ltd
Previous close
€0.27
Day range
€0.27 - €0.27
Year range
€0.23 - €0.33
Market cap
11.20B HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 428.26M | -12.80% |
Operating expense | 151.41M | 6.18% |
Net income | 81.76M | -10.86% |
Net profit margin | 19.09 | 2.19% |
Earnings per share | — | — |
EBITDA | 215.31M | -10.18% |
Effective tax rate | 20.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 219.06M | 79.66% |
Total assets | 9.12B | 8.59% |
Total liabilities | 7.21B | 9.00% |
Total equity | 1.91B | — |
Shares outstanding | 4.29B | — |
Price to book | 0.67 | — |
Return on assets | 3.48% | — |
Return on capital | 3.70% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 81.76M | -10.86% |
Cash from operations | 151.93M | 16.19% |
Cash from investing | -165.77M | 0.33% |
Cash from financing | 40.51M | 186.68% |
Net change in cash | 19.34M | 123.37% |
Free cash flow | -53.32M | -46.59% |
About
Founded
1995
Website
Employees
1,998