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01811 CGN NEW ENERGY

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  • 2.260
  • +0.020+0.89%
Noon Break Apr 17 11:33 CST
9.70BMarket Cap5.03P/E (TTM)

CGN NEW ENERGY Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
20.88%53.97M
-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
Accounts receivable
15.74%886.64M
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
Related party payments receivable
-8.40%11.51M
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
Advance deposits and other receivables
-19.64%131.12M
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
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
Cash and equivalents
-44.91%158.38M
-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
Short-term deposit
----
----
-1.34%14.17M
12.33%16.75M
357.73%14.36M
--14.91M
--3.14M
----
----
----
Secured deposit
45.00%162.02M
-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
Derivative financial instruments-current assets
--583K
----
----
-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
Special items of current assets
----
----
----
----
----
----
----
----
----
99.52%20.04M
Total current assets
1.53%1.8B
-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
Non-current assets
Property, plant and equipment
4.10%6.12B
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
Associated company interest
3.75%78.78M
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
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
Goodwill
-3.77%137.95M
-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
Deferred tax assets
11.81%30.19M
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
Other illiquid assets
12.62%356.79M
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
Special items of non-current assets
165.24%1.05M
----
133.53%397K
--665K
--170K
----
----
-95.86%5.17M
----
--124.87M
Total non-current assets
5.17%6.92B
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
Total assets
4.40%8.72B
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
Liabilities
Current liabilities
Accounts payable
-57.14%46.58M
-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
Tax payable
35.55%32.61M
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
Amounts payable to associated parties-current liabilities
-81.91%19.95M
-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
Other payables and accrued expenses
-2.15%427.9M
-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
Bank loans and overdrafts
30.29%644.46M
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
Other loans-current liabilities
----
----
----
----
----
----
----
--340.76M
--295.79M
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
-65.76%63K
-87.88%12K
Financial lease liabilities-current liabilities
81.91%11.3M
-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
Special items of current liabilities
52.37%1.25B
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
Total current liabilities
21.43%2.43B
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
Net current assets
-171.32%-636.67M
-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
Total assets less current liabilities
-0.97%6.29B
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
Non-current liabilities
Long-term bank loan
8.30%4.28B
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
Other loans-non-current liabilities
----
----
----
----
----
----
----
-10.52%658.17M
-82.48%122.61M
5.08%735.55M
Long-term accounts payable
----
----
----
----
----
----
----
--3.98M
----
----
Payments payable to related parties-non-current liabilities
4.96%1.27M
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
Financial lease liabilities-non-current liabilities
22.39%55.56M
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
Deferred tax liability
-18.71%42.44M
-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
Retirement benefit responsibility
----
--129K
----
----
----
----
----
----
----
----
Special items of non-current liabilities
-75.99%145.68M
-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
Total non-current liabilities
-2.84%4.53B
-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
Total liabilities
4.45%6.96B
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
Total assets less total liabilities
4.20%1.76B
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
Total equity and non-current liabilities
-0.97%6.29B
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
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
4.73%1.62B
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
Shareholders' Equity
4.73%1.62B
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
Non-controlling interest
-1.46%141.87M
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
Total equity
4.20%1.76B
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
Total equity and total liabilities
4.40%8.72B
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
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
--
KPMG
--
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 20.88%53.97M-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
Accounts receivable 15.74%886.64M10.39%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%375.18M
Related party payments receivable -8.40%11.51M4.24%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
Advance deposits and other receivables -19.64%131.12M14.14%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
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%512K
Cash and equivalents -44.91%158.38M-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%323.14M
Short-term deposit ---------1.34%14.17M12.33%16.75M357.73%14.36M--14.91M--3.14M------------
Secured deposit 45.00%162.02M-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
Derivative financial instruments-current assets --583K---------46.85%6.77M-1.82%8.3M83.77%12.74M361.46%8.45M219.11%6.93M223.67%1.83M242.59%2.17M
Special items of current assets ------------------------------------99.52%20.04M
Total current assets 1.53%1.8B-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%1.02B
Non-current assets
Property, plant and equipment 4.10%6.12B7.15%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%3.65B
Associated company interest 3.75%78.78M5.44%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%200.8M
Derivative financial instruments-non-current assets ---------------------42.37%6.69M58.77%8.65M36.44%11.6M-37.18%5.45M3.63%8.5M
Goodwill -3.77%137.95M-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
Deferred tax assets 11.81%30.19M27.71%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
Other illiquid assets 12.62%356.79M10.68%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%588.45M
Special items of non-current assets 165.24%1.05M----133.53%397K--665K--170K---------95.86%5.17M------124.87M
Total non-current assets 5.17%6.92B7.50%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%4.84B
Total assets 4.40%8.72B3.43%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%5.86B
Liabilities
Current liabilities
Accounts payable -57.14%46.58M-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%113.9M
Tax payable 35.55%32.61M26.80%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
Amounts payable to associated parties-current liabilities -81.91%19.95M-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%18.19M
Other payables and accrued expenses -2.15%427.9M-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%345.05M
Bank loans and overdrafts 30.29%644.46M7.13%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%645.98M
Other loans-current liabilities ------------------------------340.76M--295.79M----
Derivative financial instrument-current liabilities ---------------------------------65.76%63K-87.88%12K
Financial lease liabilities-current liabilities 81.91%11.3M-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
Special items of current liabilities 52.37%1.25B27.77%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%410.11M
Total current liabilities 21.43%2.43B8.90%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%1.55B
Net current assets -171.32%-636.67M-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
Total assets less current liabilities -0.97%6.29B1.81%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%4.31B
Non-current liabilities
Long-term bank loan 8.30%4.28B5.24%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%2.41B
Other loans-non-current liabilities -----------------------------10.52%658.17M-82.48%122.61M5.08%735.55M
Long-term accounts payable ------------------------------3.98M--------
Payments payable to related parties-non-current liabilities 4.96%1.27M7.31%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%939K
Financial lease liabilities-non-current liabilities 22.39%55.56M35.92%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
Deferred tax liability -18.71%42.44M-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%54.29M
Retirement benefit responsibility ------129K--------------------------------
Special items of non-current liabilities -75.99%145.68M-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
Total non-current liabilities -2.84%4.53B-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%3.23B
Total liabilities 4.45%6.96B1.73%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%4.78B
Total assets less total liabilities 4.20%1.76B10.26%1.78B12.60%1.69B5.67%1.62B0.29%1.5B8.50%1.53B15.25%1.5B31.58%1.41B28.52%1.3B7.35%1.07B
Total equity and non-current liabilities -0.97%6.29B1.81%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%4.31B
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 4.73%1.62B10.22%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%996.52M
Shareholders' Equity 4.73%1.62B10.22%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%996.58M
Non-controlling interest -1.46%141.87M10.69%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
Total equity 4.20%1.76B10.26%1.78B12.60%1.69B5.67%1.62B0.29%1.5B8.50%1.53B15.25%1.5B31.58%1.41B28.52%1.3B7.35%1.07B
Total equity and total liabilities 4.40%8.72B3.43%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%5.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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