Concord New Energy Group Ltd
HKEX:182
Income Statement
Earnings Waterfall
Concord New Energy Group Ltd
Revenue
|
2.6B
CNY
|
Cost of Revenue
|
-1.2B
CNY
|
Gross Profit
|
1.4B
CNY
|
Operating Expenses
|
-311.4m
CNY
|
Operating Income
|
1.1B
CNY
|
Other Expenses
|
-130.4m
CNY
|
Net Income
|
963.8m
CNY
|
Income Statement
Concord New Energy Group Ltd
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
127
N/A
|
151
+19%
|
120
-21%
|
67
-44%
|
57
-15%
|
52
-9%
|
52
+1%
|
60
+16%
|
112
+86%
|
316
+181%
|
442
+40%
|
335
-24%
|
438
+31%
|
610
+39%
|
1 073
+76%
|
984
-8%
|
792
-19%
|
902
+14%
|
894
-1%
|
915
+2%
|
1 487
+63%
|
2 089
+40%
|
3 249
+56%
|
3 614
+11%
|
3 479
-4%
|
2 620
-25%
|
1 785
-32%
|
1 494
-16%
|
1 036
-31%
|
1 251
+21%
|
1 414
+13%
|
1 568
+11%
|
1 836
+17%
|
1 872
+2%
|
2 001
+7%
|
1 974
-1%
|
2 196
+11%
|
2 562
+17%
|
2 679
+5%
|
2 830
+6%
|
2 589
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(84)
|
(99)
|
(74)
|
(37)
|
(34)
|
(32)
|
(32)
|
(37)
|
(59)
|
(154)
|
(245)
|
(216)
|
(276)
|
(364)
|
(620)
|
(550)
|
(469)
|
(590)
|
(644)
|
(658)
|
(1 134)
|
(1 602)
|
(2 670)
|
(2 986)
|
(2 888)
|
(1 965)
|
(1 267)
|
(1 164)
|
(644)
|
(640)
|
(548)
|
(538)
|
(715)
|
(734)
|
(760)
|
(737)
|
(876)
|
(1 084)
|
(1 084)
|
(1 127)
|
(1 183)
|
|
Gross Profit |
42
N/A
|
52
+24%
|
46
-12%
|
30
-34%
|
23
-25%
|
20
-13%
|
20
-1%
|
23
+15%
|
53
+135%
|
162
+204%
|
197
+21%
|
120
-39%
|
162
+35%
|
247
+53%
|
454
+84%
|
434
-4%
|
323
-26%
|
312
-3%
|
251
-20%
|
258
+3%
|
353
+37%
|
487
+38%
|
579
+19%
|
628
+8%
|
590
-6%
|
654
+11%
|
518
-21%
|
330
-36%
|
392
+19%
|
611
+56%
|
866
+42%
|
1 030
+19%
|
1 121
+9%
|
1 138
+2%
|
1 241
+9%
|
1 237
0%
|
1 320
+7%
|
1 478
+12%
|
1 595
+8%
|
1 704
+7%
|
1 406
-17%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(97)
|
(141)
|
(138)
|
(44)
|
(24)
|
(4)
|
(47)
|
13
|
41
|
(56)
|
(62)
|
(57)
|
(74)
|
(100)
|
(149)
|
(180)
|
(245)
|
(264)
|
(129)
|
(162)
|
(276)
|
(287)
|
(352)
|
(348)
|
(166)
|
(173)
|
(153)
|
106
|
(212)
|
(206)
|
(243)
|
(270)
|
(355)
|
(409)
|
(320)
|
(266)
|
(267)
|
(349)
|
(420)
|
(446)
|
(311)
|
|
Selling, General & Administrative |
(64)
|
(64)
|
(54)
|
(38)
|
(26)
|
(22)
|
(23)
|
(30)
|
(30)
|
(46)
|
(50)
|
(32)
|
(45)
|
(67)
|
(96)
|
(123)
|
(164)
|
(154)
|
(142)
|
(134)
|
(121)
|
(120)
|
(141)
|
(134)
|
(165)
|
(178)
|
(176)
|
(209)
|
(225)
|
(220)
|
(260)
|
(290)
|
(339)
|
(393)
|
(350)
|
(289)
|
(323)
|
(387)
|
(446)
|
(487)
|
(412)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(8)
|
(11)
|
(12)
|
(22)
|
(38)
|
(43)
|
(51)
|
(70)
|
0
|
(103)
|
0
|
(102)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(33)
|
(78)
|
(83)
|
(7)
|
2
|
18
|
(24)
|
43
|
74
|
(7)
|
(8)
|
(21)
|
(24)
|
(29)
|
(45)
|
(46)
|
(68)
|
(88)
|
51
|
16
|
(105)
|
(98)
|
(211)
|
(111)
|
(1)
|
107
|
23
|
314
|
14
|
14
|
17
|
20
|
(16)
|
(16)
|
30
|
24
|
55
|
38
|
26
|
42
|
100
|
|
Operating Income |
(55)
N/A
|
(89)
-63%
|
(92)
-3%
|
(14)
+85%
|
(1)
+92%
|
16
N/A
|
(27)
N/A
|
35
N/A
|
95
+167%
|
106
+12%
|
135
+27%
|
62
-54%
|
88
+41%
|
147
+67%
|
305
+108%
|
254
-17%
|
78
-69%
|
48
-39%
|
122
+155%
|
96
-21%
|
77
-20%
|
200
+161%
|
228
+14%
|
280
+23%
|
424
+52%
|
481
+14%
|
365
-24%
|
436
+19%
|
181
-59%
|
405
+124%
|
624
+54%
|
760
+22%
|
766
+1%
|
729
-5%
|
921
+26%
|
972
+6%
|
1 052
+8%
|
1 129
+7%
|
1 175
+4%
|
1 258
+7%
|
1 094
-13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(12)
|
(13)
|
(8)
|
(6)
|
(6)
|
(5)
|
(1)
|
(2)
|
(4)
|
(2)
|
21
|
39
|
79
|
172
|
205
|
95
|
38
|
(57)
|
(58)
|
(62)
|
(72)
|
(20)
|
12
|
0
|
(26)
|
(27)
|
(45)
|
(19)
|
(71)
|
(88)
|
(132)
|
(188)
|
(194)
|
(241)
|
(217)
|
(373)
|
(419)
|
(239)
|
(268)
|
(448)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
25
|
31
|
7
|
0
|
164
|
247
|
83
|
27
|
68
|
138
|
102
|
150
|
126
|
17
|
4
|
136
|
164
|
108
|
(83)
|
(5)
|
31
|
74
|
111
|
83
|
28
|
261
|
299
|
217
|
215
|
402
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(62)
N/A
|
(101)
-65%
|
(105)
-4%
|
(4)
+96%
|
11
N/A
|
10
-8%
|
(32)
N/A
|
33
N/A
|
93
+185%
|
102
+10%
|
133
+30%
|
108
-19%
|
158
+47%
|
233
+47%
|
477
+104%
|
622
+31%
|
420
-32%
|
169
-60%
|
92
-45%
|
105
+15%
|
153
+45%
|
230
+50%
|
359
+56%
|
417
+16%
|
441
+6%
|
460
+4%
|
475
+3%
|
555
+17%
|
271
-51%
|
252
-7%
|
530
+110%
|
658
+24%
|
652
-1%
|
646
-1%
|
763
+18%
|
783
+3%
|
940
+20%
|
1 008
+7%
|
1 154
+14%
|
1 205
+4%
|
1 049
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(7)
|
(22)
|
(106)
|
(169)
|
(110)
|
(37)
|
(59)
|
(62)
|
(33)
|
(43)
|
(68)
|
(59)
|
(34)
|
(20)
|
(13)
|
(60)
|
(64)
|
(31)
|
(16)
|
(24)
|
(39)
|
(55)
|
(78)
|
(63)
|
(122)
|
(138)
|
(228)
|
(230)
|
(154)
|
|
Income from Continuing Operations |
(62)
|
(101)
|
(105)
|
(4)
|
11
|
10
|
(32)
|
33
|
93
|
102
|
130
|
104
|
151
|
212
|
371
|
453
|
310
|
131
|
33
|
44
|
119
|
186
|
291
|
358
|
407
|
440
|
462
|
496
|
207
|
221
|
514
|
634
|
613
|
591
|
684
|
720
|
818
|
870
|
926
|
975
|
895
|
|
Income to Minority Interest |
14
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(8)
|
(5)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(4)
|
(3)
|
(7)
|
(14)
|
(11)
|
(8)
|
(9)
|
(7)
|
(11)
|
(22)
|
(30)
|
(44)
|
(54)
|
(50)
|
(25)
|
|
Net Income (Common) |
(47)
N/A
|
(98)
-108%
|
(103)
-5%
|
(4)
+96%
|
11
N/A
|
10
-8%
|
(32)
N/A
|
33
N/A
|
91
+180%
|
95
+4%
|
124
+31%
|
103
-17%
|
150
+45%
|
211
+41%
|
371
+76%
|
453
+22%
|
310
-32%
|
131
-58%
|
33
-75%
|
44
+34%
|
120
+173%
|
186
+55%
|
290
+56%
|
357
+23%
|
408
+14%
|
440
+8%
|
458
+4%
|
493
+8%
|
200
-59%
|
206
+3%
|
502
+143%
|
626
+25%
|
604
-3%
|
584
-3%
|
673
+15%
|
698
+4%
|
788
+13%
|
826
+5%
|
872
+5%
|
925
+6%
|
964
+4%
|
|
EPS (Diluted) |
-0.33
N/A
|
-0.69
-109%
|
-0.73
-6%
|
-0.03
+96%
|
0.08
N/A
|
0.07
-13%
|
-0.23
N/A
|
0.01
N/A
|
0.04
+300%
|
0.02
-50%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.05
+67%
|
0.06
+20%
|
0.04
-33%
|
0.01
-75%
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.03
+50%
|
0.04
+33%
|
0.05
+25%
|
0.05
N/A
|
0.05
N/A
|
0.06
+20%
|
0.02
-67%
|
0.02
N/A
|
0.06
+200%
|
0.07
+17%
|
0.07
N/A
|
0.07
N/A
|
0.08
+14%
|
0.08
N/A
|
0.09
+13%
|
0.1
+11%
|
0.1
N/A
|
0.11
+10%
|
0.1
-9%
|