Hangzhou Cogeneration Group Co., Ltd.
SSE:605011.SS
22.56 (CNY) • At close August 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 642.508 | 944.273 | 918.892 | 909.913 | 760.568 | 1,000.805 | 763.558 | 744.693 | 775.725 | 964.66 | 847.327 | 1,008.277 | 808.852 | 1,035.511 | 755.239 | 764.361 | 627.518 | 602.962 | 571.926 | 524.255 | 389.037 |
| Cost of Revenue
| 566.045 | 875.611 | 820 | 808.453 | 669.276 | 899.881 | 662.22 | 635.717 | 695.383 | 879.259 | 762.476 | 919.559 | 731.946 | 945.83 | 662.578 | 633.094 | 534.84 | 475.116 | 459.528 | 426.658 | 342.849 |
| Gross Profit
| 76.463 | 68.662 | 98.891 | 101.46 | 91.293 | 100.924 | 101.338 | 108.976 | 80.342 | 85.401 | 84.851 | 88.718 | 76.905 | 89.682 | 92.661 | 131.267 | 92.678 | 127.845 | 112.398 | 97.597 | 46.188 |
| Gross Profit Ratio
| 0.119 | 0.073 | 0.108 | 0.112 | 0.12 | 0.101 | 0.133 | 0.146 | 0.104 | 0.089 | 0.1 | 0.088 | 0.095 | 0.087 | 0.123 | 0.172 | 0.148 | 0.212 | 0.197 | 0.186 | 0.119 |
| Reseach & Development Expenses
| 5.013 | -28.294 | 25.016 | 15.827 | 14.042 | 9.317 | 0.198 | 0.204 | 0.29 | 0.451 | 0.081 | 0.425 | 0.61 | 0.746 | 0.513 | 0.455 | 0.62 | 0.791 | 0.758 | 0.681 | 0.981 |
| General & Administrative Expenses
| 29.783 | -52.4 | 66.82 | -17.574 | 24.503 | 31.46 | 69.547 | -18.11 | 23.381 | -54.472 | 61.987 | -17.108 | 21.579 | -57.753 | 64.668 | -24.483 | 28.646 | -49.83 | 18.619 | 19.209 | 24.194 |
| Selling & Marketing Expenses
| 1.472 | -2.502 | 3.279 | 1.418 | 1.147 | 2.597 | 0.378 | 1.562 | 1.604 | 2.874 | 1.401 | 1.54 | 1.559 | 2.416 | 1.266 | 1.524 | 1.397 | 2.361 | 1.26 | 1.261 | 1.224 |
| SG&A
| 31.254 | -54.902 | 70.098 | 12.968 | 25.65 | 34.057 | 69.925 | -16.548 | 24.985 | -51.598 | 63.387 | -15.568 | 23.138 | -55.338 | 65.934 | -22.959 | 30.043 | -47.469 | 19.879 | 20.47 | 25.419 |
| Other Expenses
| -11.391 | 88.234 | -60.705 | -1.232 | 0.602 | -1.545 | -0.245 | 5.375 | -0.369 | 79.622 | -46.89 | 30.39 | -5.333 | 8.298 | -0.12 | 0.019 | -0.202 | -0.298 | 0.016 | -0.188 | -0.237 |
| Operating Expenses
| 24.877 | 5.039 | 34.409 | 30.027 | 43.103 | 43.955 | 30.74 | 25.485 | 24.905 | 28.475 | 16.578 | 15.247 | 18.414 | 26 | 14.318 | 13.832 | 21.988 | 17.719 | 11.919 | 13.704 | 16.138 |
| Operating Income
| 51.586 | 63.622 | 64.482 | 71.433 | 48.19 | 56.969 | 88.555 | 100.349 | 66.367 | 66.367 | 75.226 | 92.173 | 58.988 | 58.173 | 81.336 | 122.331 | 73.81 | 119.346 | 106.768 | 89.732 | 26.894 |
| Operating Income Ratio
| 0.08 | 0.067 | 0.07 | 0.079 | 0.063 | 0.057 | 0.116 | 0.135 | 0.086 | 0.069 | 0.089 | 0.091 | 0.073 | 0.056 | 0.108 | 0.16 | 0.118 | 0.198 | 0.187 | 0.171 | 0.069 |
| Total Other Income Expenses Net
| 5.364 | 0.25 | 7.434 | 8.213 | 0.531 | -3.233 | -0.245 | -10.971 | -0.02 | -0.019 | -0.284 | 14.213 | -0.258 | -0.187 | -0.12 | 0.019 | -0.202 | -0.298 | 0.016 | -0.188 | -0.237 |
| Income Before Tax
| 56.95 | 63.872 | 71.916 | 84.607 | 48.721 | 51.947 | 88.31 | 105.724 | 66.347 | 66.348 | 74.941 | 106.386 | 58.73 | 66.471 | 81.216 | 122.35 | 73.608 | 119.048 | 106.784 | 89.544 | 26.657 |
| Income Before Tax Ratio
| 0.089 | 0.068 | 0.078 | 0.093 | 0.064 | 0.052 | 0.116 | 0.142 | 0.086 | 0.069 | 0.088 | 0.106 | 0.073 | 0.064 | 0.108 | 0.16 | 0.117 | 0.197 | 0.187 | 0.171 | 0.069 |
| Income Tax Expense
| 10.773 | 10.238 | 9.337 | 17.729 | 11.051 | 13.246 | 15.204 | 19.804 | 10.883 | 9.306 | 8.902 | 18.03 | 7.358 | 8.446 | 9.599 | 15.916 | 6.133 | 17.37 | 11.889 | 5.44 | 3.734 |
| Net Income
| 36.848 | 42.928 | 52.33 | 71.666 | 45.046 | 49.461 | 54.872 | 65.211 | 41.796 | 46.731 | 54.282 | 69.749 | 41.28 | 44.288 | 55.65 | 81.102 | 52.43 | 79.576 | 72.056 | 63.422 | 18.836 |
| Net Income Ratio
| 0.057 | 0.045 | 0.057 | 0.079 | 0.059 | 0.049 | 0.072 | 0.088 | 0.054 | 0.048 | 0.064 | 0.069 | 0.051 | 0.043 | 0.074 | 0.106 | 0.084 | 0.132 | 0.126 | 0.121 | 0.048 |
| EPS
| 0.09 | 0.11 | 0.13 | 0.18 | 0.11 | 0.12 | 0.14 | 0.16 | 0.1 | 0.12 | 0.14 | 0.17 | 0.1 | 0.11 | 0.16 | 0.23 | 0.15 | 0.23 | 0.21 | 0.17 | 0.05 |
| EPS Diluted
| 0.09 | 0.11 | 0.13 | 0.18 | 0.11 | 0.12 | 0.14 | 0.16 | 0.1 | 0.12 | 0.13 | 0.17 | 0.1 | 0.11 | 0.16 | 0.23 | 0.15 | 0.23 | 0.21 | 0.17 | 0.05 |
| EBITDA
| 60.836 | 68.454 | 75.738 | 111.967 | 72.643 | 87.398 | 93.712 | 112.033 | 86.375 | 78.528 | 86.682 | 122.157 | 84.119 | 99.988 | 107.965 | 136.337 | 100.305 | 134.877 | 122.174 | 106.574 | 53.82 |
| EBITDA Ratio
| 0.095 | 0.072 | 0.082 | 0.123 | 0.096 | 0.087 | 0.123 | 0.15 | 0.111 | 0.081 | 0.102 | 0.121 | 0.104 | 0.097 | 0.143 | 0.178 | 0.16 | 0.224 | 0.214 | 0.203 | 0.138 |