Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CGN NEW ENERGY (01811)
- 2.650
- +0.050+1.92%
Trading Jan 16 09:33 CST
11.37BMarket Cap6.35P/E (TTM)
2.660High2.600Low1.03MVolume2.600Open2.600Prev Close2.73MTurnover0.02%Turnover Ratio5.90P/E (Static)4.29BShares3.23052wk High0.82P/B11.37BFloat Cap1.99752wk Low0.11Dividend TTM4.29BShs Float8.618Historical High0.113Dividend LFY2.31%Range %0.323Historical Low2.644Avg Price2000Lot Size4.26%Div Yield TTM4.26%Div Yield LFY
CGN NEW ENERGY (01811) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 4.77%48.81M | 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 |
| Accounts receivable | 15.35%987M | 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 |
| Related party payments receivable | 35.22%16.06M | -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 |
| Advance deposits and other receivables | -17.54%124.03M | -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 |
| 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 |
| Cash and equivalents | 61.62%197.06M | -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 |
| Short-term deposit | --21.99M | ---- | ---- | -1.34%14.17M | 12.33%16.75M | 357.73%14.36M | --14.91M | --3.14M | ---- | ---- |
| Secured deposit | 105.28%131.66M | 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 |
| 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 |
| Total current assets | 18.01%1.97B | 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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | 6.31%6.38B | 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 |
| Associated company interest | 12.56%90.2M | 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 |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -42.37%6.69M | 58.77%8.65M | 36.44%11.6M | -37.18%5.45M |
| Goodwill | -5.27%132.91M | -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 |
| Deferred tax assets | 21.14%29.16M | 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 |
| Other illiquid assets | -10.54%308.36M | 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 |
| Special items of non-current assets | --567K | 165.24%1.05M | ---- | 133.53%397K | --665K | --170K | ---- | ---- | -95.86%5.17M | ---- |
| Total non-current assets | 6.25%7.15B | 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 |
| Total assets | 8.59%9.12B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -16.74%80.59M | -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 |
| Tax payable | -30.73%18.23M | 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 |
| Amounts payable to associated parties-current liabilities | -82.09%19.72M | -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 |
| Other payables and accrued expenses | -5.80%368.91M | -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 |
| Bank loans and overdrafts | 119.36%1.08B | 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 |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --340.76M | --295.79M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.76%63K |
| Financial lease liabilities-current liabilities | 60.66%9.75M | 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 |
| Special items of current liabilities | 51.43%1.36B | 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 |
| Total current liabilities | 45.14%2.93B | 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 |
| Net current assets | -173.04%-966.05M | -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 |
| Total assets less current liabilities | -3.00%6.19B | -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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 3.16%4.03B | 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 |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.52%658.17M | -82.48%122.61M |
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.98M | ---- |
| Payments payable to related parties-non-current liabilities | 10,522.34%127.89M | 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 |
| Financial lease liabilities-non-current liabilities | 55.09%67.99M | 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 |
| Deferred tax liability | -10.39%41.22M | -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 |
| Retirement benefit responsibility | ---- | ---- | --129K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | -97.62%14.29M | -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 |
| Total non-current liabilities | -6.90%4.28B | -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 |
| Total liabilities | 9.00%7.21B | 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 |
| Total assets less total liabilities | 7.05%1.91B | 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 |
| Total equity and non-current liabilities | -3.00%6.19B | -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 |
| 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 | 8.99%1.77B | 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 |
| Shareholders' Equity | 8.99%1.77B | 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 |
| Non-controlling interest | -12.21%143.12M | -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 |
| Total equity | 7.05%1.91B | 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 |
| Total equity and total liabilities | 8.59%9.12B | 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 |
| 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 | -- | PwC accounting firm | -- | 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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