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Concord New Energy Group Limited (DE:HK51)
FRANKFURT:HK51
Germany Market
HK51
Concord New Energy Group
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Concord New Energy Group (HK51) Financial Statements

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Concord New Energy Group Financial Overview

Concord New Energy Group's market cap is currently €301.90M. The company's EPS TTM is €-0.0055; its P/E ratio is -54.47; Concord New Energy Group is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.52B¥ 2.77B¥ 2.64B¥ 2.38B¥ 2.20B
Gross Profit¥ 999.40M¥ 1.50B¥ 1.44B¥ 1.45B¥ 1.32B
Operating Income¥ 780.26M¥ 1.20B¥ 1.05B¥ 1.12B¥ 1.01B
EBITDA¥ 1.85B¥ 2.10B¥ 1.79B¥ 1.70B¥ 1.50B
Net Income¥ 138.36M¥ 811.58M¥ 899.96M¥ 865.22M¥ 789.81M
Balance Sheet
Cash & Short-Term Investments¥ 1.31B¥ 1.75B¥ 2.60B¥ 3.61B¥ 3.52B
Total Assets¥ 33.17B¥ 32.13B¥ 31.24B¥ 27.17B¥ 24.04B
Total Debt¥ 18.96B¥ 16.65B¥ 16.69B¥ 14.05B¥ 11.59B
Net Debt¥ 17.67B¥ 14.96B¥ 14.25B¥ 10.58B¥ 8.08B
Total Liabilities¥ 24.51B¥ 23.22B¥ 22.80B¥ 19.08B¥ 16.48B
Stockholders' Equity¥ 8.52B¥ 8.71B¥ 8.28B¥ 7.83B¥ 7.40B
Cash Flow
Free Cash Flow¥ -699.89M¥ -2.31B¥ -2.61B¥ -1.96B¥ -1.84B
Operating Cash Flow¥ 2.29B¥ 2.19B¥ 1.58B¥ 2.40B¥ 1.29B
Investing Cash Flow¥ -2.71B¥ -3.42B¥ -4.59B¥ -3.77B¥ -1.95B
Financing Cash Flow¥ -376.55M¥ 525.04M¥ 1.97B¥ 1.28B¥ 1.89B
Currency in CNY

Concord New Energy Group Earnings and Revenue History

Income Statement >

Concord New Energy Group Debt to Assets

Balance Sheet >

Concord New Energy Group Cash Flow

Cash Flow >

Concord New Energy Group Forecast EPS vs Actual EPS

Earnings >