CGN Power Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

17,521.83

22,461.28

20,650.76

21,413.53

26,532.26

24,910.75

21,800.00

Other Operating Income

0.00

Total Operating income

17,521.83

22,461.28

20,650.76

21,413.53

26,532.26

24,910.75

21,800.00

Raw Material Cost

13,114.02

15,720.08

14,012.15

13,819.26

11,072.53

16,807.76

13,729.58

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1,297.84

1,341.70

1,186.27

1,380.59

1,454.65

1,554.33

1,450.64

Selling and Distribution Expenses

965.86

553.56

462.69

449.75

836.10

691.15

479.49

Other Expenses

-16.61

-94.65

-101.76

-114.78

11.28

-118.87

-126.54

Total Expenditure (Excl Depreciation)

15,211.58

16,668.83

14,643.46

14,501.79

13,476.10

17,864.56

14,394.32

Operating Profit (PBDIT) excl Other Income

2310.2000000000003

5792.5

6007.3

6911.7

13056.199999999999

7046.2

7405.700000000001

Other Income

1,226.49

693.26

561.12

360.77

337.14

294.28

831.84

Operating Profit (PBDIT)

7,134.09

10,109.92

10,011.89

10,748.76

8,523.38

11,149.71

11,415.25

Interest

1,297.84

1,341.70

1,186.27

1,380.59

1,454.65

1,554.33

1,450.64

Exceptional Items

-24.92

-0.89

3.73

28.23

-6.84

0.60

-0.59

Gross Profit (PBDT)

4,407.81

6,741.20

6,638.62

7,594.27

6,956.24

8,362.95

8,070.41

Depreciation

3,874.30

3,859.41

3,716.71

3,682.92

4,028.55

4,053.54

3,445.78

Profit Before Tax

1,937.02

4,907.92

5,112.65

5,713.47

3,005.12

5,542.43

6,518.24

Tax

534.49

976.91

1,481.43

1,194.57

1,136.40

1,077.00

1,219.59

Provisions and contingencies

0.00

Profit After Tax

1,304.70

2,867.39

3,157.38

3,234.86

918.71

3,131.26

3,784.93

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,304.70

2,867.39

3,157.38

3,234.86

918.71

3,131.26

3,784.93

Share in Profit of Associates

0.00

Minority Interest

717.78

1,565.86

1,255.20

1,833.74

1,207.13

1,930.15

2,142.87

Other related items

0.00

Consolidated Net Profit

2,022.47

4,433.25

4,412.57

5,068.59

2,105.09

5,061.41

5,927.81

Equity Capital

0.00

Face Value

1.11

1.09

1.1

1.07

1.06

1.11

1.07

Reserves

1,37,209.06

1,34,821.29

1,32,227.27

1,31,419.23

1,27,110.87

1,31,132.98

1,24,284.43

Earnings per share (EPS)

0.02

0.06

0.02

0.06

0.07

Diluted Earnings per share

0.02

0.06

0.02

0.06

0.07

Operating Profit Margin (Excl OI)

11.6%

24.74%

27.77%

31.31%

23.05%

27.31%

32.74%

Gross Profit Margin

33.17%

39.03%

42.76%

43.88%

26.51%

38.52%

45.71%

PAT Margin

7.45%

12.77%

15.29%

15.11%

5.09%

12.57%

17.36%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is -21.99% vs 8.77% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is -54.38% vs 0.47% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is -37.26% vs -0.36% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is -3.27% vs 13.10% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

Compare Quarterly Results Of CGN Power Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(HKD)

Change(%)

Net Sales

17,521.83

Other Operating Income

0.00

Total Operating income

17,521.83

Raw Material Cost

13,114.02

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1,297.84

Selling and Distribution Expenses

965.86

Other Expenses

-16.61

0.00

-16.61

Total Expenditure (Excl Depreciation)

15,211.58

Operating Profit (PBDIT) excl Other Income

2,310.25

0.00

2,310.25

Other Income

1,226.49

Operating Profit (PBDIT)

7,134.09

Interest

1,297.84

Exceptional Items

-24.92

Gross Profit (PBDT)

4,407.81

Depreciation

3,874.30

Profit Before Tax

1,937.02

Tax

534.49

Provisions and contingencies

0.00

Profit After Tax

1,304.70

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,304.70

Share in Profit of Associates

0.00

Minority Interest

717.78

Other related items

0.00

Consolidated Net Profit

2,022.47

Equity Capital

0.00

Face Value

1.11

0.00

Reserves

1,37,209.06

Earnings per share (EPS)

0.02

Diluted Earnings per share

0.02

Operating Profit Margin (Excl OI)

11.60%

0.00

11.60%

Gross Profit Margin

33.17%

0.00

33.17%

PAT Margin

7.45%

0.00

7.45%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,752.18 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -21.99% vs 8.77% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -33.96% vs 8.11% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 202.25 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -54.38% vs 0.47% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -3.92% vs 11.98% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 590.76 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -37.26% vs -0.36% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -27.83% vs 18.91% in Dec 2024

Quarterly - Interest

Interest 129.78 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -3.27% vs 13.10% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -10.79% vs -7.24% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 11.60%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024