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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
China Recycling Energy Corporation Financial Statements 2011-2024 | CREG
Annual Financial Statements China Recycling Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.4 M | 11.6 M | 38.6 M | 20.5 M | 5.32 M | 10.4 M | 23.4 M | 14.4 M | 26.6 M | 50.8 M | 145 M | 50.9 M | 53.9 M |
Shares |
7.78 M | 7.33 M | 5.61 M | 2.56 M | 1.56 M | 866 K | 831 K | 831 K | 831 K | 696 K | 539 K | 476 K | 465 K |
Historical Prices |
1.34 | 1.58 | 6.89 | 8.38 | 3.4 | 10.3 | 20.2 | 17.4 | 34 | 91 | 303 | 108 | 125 |
Net Income |
-747 K | -4.46 M | -12.2 M | 4.05 M | -8.77 M | -66 M | -9 M | 1.83 M | 18.4 M | 19.8 M | 15.6 M | 3.41 M | 21.4 M |
Revenue |
- | - | - | - | 867 K | 8.2 M | - | 6.64 K | 24.4 M | 19.7 M | 63.2 M | 1.25 M | 53.4 M |
Cost of Revenue |
- | - | - | - | - | - | - | 11.7 K | 21.1 M | 14.6 M | 47.8 M | - | 22.9 M |
Gross Profit |
- | - | - | - | - | - | - | -5.01 K | 3.22 M | 5.07 M | 15.3 M | 1.25 M | 30.4 M |
Operating Income |
-798 K | -3.88 M | -808 K | 5.83 M | -9.11 M | -58 M | 4.42 M | 10.4 M | 23.9 M | 28 M | 30.5 M | 13.8 M | 25.6 M |
Interest Expense |
339 K | 229 K | -172 K | 1.46 M | 2.1 M | 8.74 M | 5.56 M | 7.18 M | 3.22 M | 3.43 M | 6.72 M | 9.25 M | 19.3 M |
EBITDA |
-798 K | -3.88 M | -808 K | 5.83 M | -1.12 M | 2.65 M | -2.82 M | -1.56 M | 934 K | 1.6 M | 11.2 M | -1.4 M | 25.7 M |
Operating Expenses |
798 K | 3.88 M | 808 K | -5.83 M | 2.47 M | 5.55 M | 2.82 M | 1.56 M | 2.31 M | 3.49 M | 4.16 M | 2.69 M | 4.74 M |
General and Administrative Expenses |
798 K | 1.6 M | 843 K | 204 K | 2.47 M | 5.55 M | 2.82 M | 1.56 M | 2.31 M | 3.49 M | 4.16 M | 2.69 M | 4.74 M |
All numbers in USD currency
Quarterly Income Statement China Recycling Energy Corporation
| 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 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
8.71 M | 8.36 M | 8.12 M | 7.96 M | 7.97 M | 7.8 M | 7.57 M | 7.39 M | 7.36 M | 7.28 M | 7.24 M | 7.04 M | 6.62 M | 5.69 M | 3.18 M | 3.18 M | 2.69 M | 2.32 M | 2.14 M | 2.03 M | 16.2 M | 15.7 M | 12.1 M | 1.03 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 83.1 M | 8.31 M | 8.31 M | 8.31 M | 83.1 M | 83 M | 73.1 M | 61.2 M | 60.9 M | 60.9 M | 53.9 M | 50.2 M | 50.2 M | 50.2 M | 47 M | 46.5 M | 46.5 M | 46.5 M | 43.5 M | 42.2 M | 39.2 M |
Net Income |
-263 K | -410 K | -280 K | - | -181 K | -248 K | -89.5 K | - | -448 K | -225 K | -441 K | - | -557 K | 2.22 M | -277 K | - | -671 K | 994 K | -599 K | - | 8.78 M | 8.78 M | 8.78 M | - | -2.54 M | -1.43 M | -114 K | - | -40.9 K | 370 K | 374 K | - | 537 K | 2.35 M | 93 K | - | 3.27 M | 11.3 M | 4.14 M | - | 4.77 M | 6.59 M | 3.12 M | - | 4.39 M | 3.73 M | 3.3 M | - | -1.41 M | 1.22 M | 2.02 M | - | 8.66 M | 3.7 M | 4.56 M |
Revenue |
- | - | - | - | - | - | - | - | -121 K | -121 K | -121 K | - | -61.2 K | -2.72 K | - | - | - | - | - | - | 876 K | 80.9 K | 795 K | - | 1.14 M | 1.38 M | 1.42 M | - | 1.68 M | 1.54 M | 1.77 M | - | - | 1.68 M | 6.76 K | - | - | 24.5 M | - | - | - | 18.9 M | - | - | 21.4 M | 13.6 M | 14.1 M | - | - | - | - | - | 18.6 M | 72.5 K | 11.3 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.12 K | 6.46 K | - | 2.72 K | 21.5 M | 12.3 K | - | - | 14.6 M | 21.9 K | - | 16.5 M | 10.5 M | 10.9 M | - | 32.5 K | 28.6 K | 14.4 K | - | 14.3 M | 68.6 K | 8.46 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.14 M | 1.38 M | 1.42 M | - | 1.68 M | 1.54 M | 1.77 M | - | - | 1.68 M | 303 | - | -1.48 K | 3.11 M | 162 K | - | 245 K | 4.56 M | 156 K | - | 5.26 M | 3.41 M | 3.44 M | - | 444 K | 375 K | 133 K | - | 4.52 M | 297 K | 3.11 M |
Operating Income |
-188 K | -351 K | -208 K | - | -147 K | -374 K | -84.8 K | - | -169 K | -188 K | -196 K | - | -380 K | -111 K | -273 K | - | -77 K | 1.41 M | -154 K | - | -2.83 M | -3.32 M | -1.9 M | - | -2.08 M | -147 K | 1.52 M | - | 1.49 M | 1.97 M | 2.02 M | - | 1.99 M | 3.41 M | 4.39 M | - | 4.62 M | 8.89 M | 5.95 M | - | 6.46 M | 9.91 M | 5.62 M | - | 9.53 M | 7.46 M | 6.18 M | - | 1.44 M | 4.28 M | 4.17 M | - | 9.6 M | 4.11 M | 6.48 M |
Interest Expense |
-137 | - | 28.2 K | - | 67.9 K | 216 K | 12.3 K | - | -30.9 K | 110 K | 121 K | - | 166 K | 965 K | 82.1 K | - | 340 K | 342 K | 355 K | - | 2.09 M | 1.86 M | 1.93 M | - | 1.12 M | 1.49 M | 1.42 M | - | 1.26 M | 1.37 M | 1.36 M | - | 1.66 M | 2.03 M | 1.35 M | - | 591 K | 1.31 M | 494 K | - | 610 K | 949 K | 913 K | - | 1.71 M | 1.29 M | 1.49 M | - | 2.17 M | 2.51 M | 2.6 M | - | 2.53 M | 3.09 M | 2.53 M |
EBITDA |
- | - | - | - | - | - | - | - | -169 K | -188 K | -196 K | - | -380 K | -111 K | -273 K | - | -77 K | 1.41 M | -154 K | - | -2.83 M | -3.32 M | -1.9 M | - | -2.08 M | -145 K | 1.52 M | - | 1.49 M | 1.97 M | 2.02 M | - | 1.99 M | 3.42 M | 4.39 M | - | 4.65 M | 8.91 M | 5.97 M | - | 6.48 M | 9.93 M | 5.63 M | - | 9.56 M | 7.48 M | 6.19 M | - | 1.48 M | 4.31 M | 4.18 M | - | 9.64 M | 4.14 M | 6.49 M |
Operating Expenses |
188 K | 351 K | 208 K | - | 147 K | 374 K | 84.8 K | - | 169 K | 188 K | 196 K | - | 380 K | 111 K | 273 K | - | 77 K | -1.41 M | 154 K | - | 2.83 M | 3.4 M | 2.7 M | - | 3.74 M | 2.19 M | 1.51 M | - | 242 K | 230 K | 109 K | - | 299 K | 365 K | 491 K | - | 543 K | 552 K | 705 K | - | 855 K | 763 K | 845 K | - | 934 K | 684 K | 1.08 M | - | 3.59 M | - | - | - | - | - | - |
General and Administrative Expenses |
188 K | 351 K | 208 K | - | 147 K | 374 K | 84.8 K | - | 169 K | 188 K | 196 K | - | 380 K | 146 K | 273 K | - | 86.5 K | 237 K | 154 K | - | 143 K | 683 K | 1.33 M | - | 1.27 M | 1.45 M | 1.41 M | - | 242 K | 230 K | 109 K | - | 299 K | 365 K | 491 K | - | 543 K | 552 K | 705 K | - | 855 K | 763 K | 845 K | - | 934 K | 684 K | 1.08 M | - | 625 K | 809 K | -780 K | - | -388 K | 1.68 M | 1.77 M |
All numbers in USD currency