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China Recycling Energy Corporation CREG
$ 0.71 1.96%

Quarterly report 2024-Q3
added 11-08-2024

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China Recycling Energy Corporation Income Statement 2011-2024 | CREG

Annual Income Statement 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