OTC Markets OTCPK - Delayed Quote USD
CGN Power Co., Ltd. (CGNWF)
0.2000
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
86,804,414.9181
86,804,414.9181
82,548,643.1503
82,822,403.5864
80,678,744.7580
Cost of Revenue
57,265,603.0763
57,265,603.0763
52,857,623.1281
55,280,973.1053
53,895,340.1088
Gross Profit
29,538,811.8418
29,538,811.8418
29,691,020.0222
27,541,430.4812
26,783,404.6492
Operating Expense
4,777,554.8404
4,777,554.8404
5,045,271.3463
3,949,060.9941
3,560,295.0513
Operating Income
24,761,257.0014
24,761,257.0014
24,645,748.6759
23,592,369.4870
23,223,109.5979
Net Non Operating Interest Income Expense
-4,911,079.5913
-4,911,079.5913
-5,164,308.7864
-5,982,499.5302
-6,721,547.7419
Pretax Income
21,596,454.7699
21,596,454.7699
20,530,563.2135
18,700,132.7269
18,165,985.8173
Tax Provision
4,152,571.3209
4,152,571.3209
3,484,791.5779
3,458,594.9510
2,442,175.5262
Net Income Common Stockholders
10,813,873.2248
10,813,873.2248
10,724,570.1167
9,963,793.1230
9,764,174.7066
Diluted NI Available to Com Stockholders
10,813,873.2248
10,813,873.2248
10,724,570.1167
9,963,793.1230
9,764,174.7066
Basic EPS
0.21
0.21
0.21
0.20
0.19
Diluted EPS
0.21
0.21
0.21
0.20
0.19
Basic Average Shares
50,495,385.4950
50,498,611.1000
50,498,611.1000
50,498,611.1000
50,498,611.1000
Diluted Average Shares
50,495,385.4950
50,498,611.1000
50,498,611.1000
50,498,611.1000
50,498,611.1000
Total Operating Income as Reported
21,974,187.0269
21,974,187.0269
20,594,494.4086
18,845,572.1417
18,353,534.6889
Rent Expense Supplemental
4,494.6000
--
--
3,321.2941
9,696.0704
Total Expenses
62,043,157.9167
62,043,157.9167
57,902,894.4744
59,230,034.0994
57,455,635.1601
Net Income from Continuing & Discontinued Operation
10,813,873.2248
10,813,873.2248
10,724,570.1167
9,963,793.1230
9,764,174.7066
Normalized Income
11,034,913.7273
11,034,913.7273
11,052,497.3491
10,049,800.9682
9,891,891.6501
Interest Income
267,959.9987
267,959.9987
274,888.2345
194,704.4667
153,714.1851
Interest Expense
5,155,474.1766
5,155,474.1766
5,418,879.6035
6,153,485.6327
6,844,391.8575
Net Interest Income
-4,911,079.5913
-4,911,079.5913
-5,164,308.7864
-5,982,499.5302
-6,721,547.7419
EBIT
26,751,928.9465
26,751,928.9465
25,949,442.8171
24,853,618.3596
25,010,377.6748
EBITDA
40,199,144.5248
40,199,144.5248
38,180,973.5879
35,559,125.5397
36,479,010.7247
Reconciled Cost of Revenue
57,265,603.0763
57,265,603.0763
52,857,623.1281
55,280,973.1053
53,895,340.1088
Reconciled Depreciation
13,447,215.5783
13,447,215.5783
12,231,530.7708
10,705,507.1801
11,468,633.0499
Net Income from Continuing Operation Net Minority Interest
10,813,873.2248
10,813,873.2248
10,724,570.1167
9,963,793.1230
9,764,174.7066
Total Unusual Items Excluding Goodwill
-273,659.8893
-273,659.8893
-394,967.7913
-105,524.6619
-147,553.5600
Total Unusual Items
-273,659.8893
-273,659.8893
-394,967.7913
-105,524.6619
-147,553.5600
Normalized EBITDA
40,472,804.4141
40,472,804.4141
38,575,941.3792
35,664,650.2016
36,626,564.2846
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
-52,619.3868
-52,619.3868
-67,040.5589
-19,516.8167
-19,836.6164
12/31/2021 - 12/28/2020
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