Datang International Power Generation Co., Ltd.
Символ: 601991.SS
SHH
3.02
CNYПазарна цена днес
21.8352
Съотношение P/E
0.2687
Коефициент PEG
46.06B
MRK Cap
- 0.01%
Доходност на DIV
Datang International Power Generation Co., Ltd. (601991-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 40045.7 | 9016.7 | 10141.6 | 11258.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | -2247.78 | 0 | -590.2 | -1268.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 96786.78 | 24603.4 | 26064.6 | 24352.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 16502.39 | 3634.6 | 4282.8 | 6244.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 16573.33 | 3040.5 | 2600.3 | 3781.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 169908.2 | 40295.2 | 43089.2 | 45637.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 878215.03 | 227847.1 | 217928.6 | 212609.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 3051.92 | 763 | 763 | 763 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 18681.59 | 4693 | 4724.5 | 4375.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 21733.5 | 5456 | 5487.5 | 5138.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 107209.06 | 26202 | 26628.8 | 24024.2 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 14436.41 | 2993.3 | 4300.1 | 4194.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 23362.29 | 1205.3 | 7618.2 | 4363.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1044956.3 | 263703.7 | 261963.2 | 250330.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 1214864.5 | 303998.9 | 305052.5 | 295967.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 87736.54 | 21797.4 | 28353.2 | 27582 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 217087.08 | 61406 | 61620.3 | 54825.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 3839.5 | 279.6 | 1244.4 | 1362.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 569646.3 | 161460 | 116704.9 | 113163.1 | ||||||||||||||||||||||
Deferred Revenue Non Current | 6218.66 | 1099.2 | 1828.1 | 1968.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3081.87 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 22810.48 | 6303.2 | 10974.4 | 6517.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 603717.34 | 169894.2 | 126311.8 | 123778.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15935.92 | 6545.9 | 1498.2 | 1359.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 947572.97 | 261124.6 | 228740.8 | 219800.7 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 74026.84 | 18506.7 | 18506.7 | 18506.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -50310.51 | -13529.3 | -12929 | -11979.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 79113.38 | 16872.8 | 16630 | 17049.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 105142.83 | 5532.9 | 40408.8 | 38558 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 207972.55 | 27383.1 | 62616.5 | 62135.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1214864.5 | 303998.9 | 305052.5 | 295967.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 58699.61 | 14871.9 | 13695.2 | 14031.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 266672.15 | 42255 | 76311.7 | 76167 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1214864.5 | - | - | - | ||||||||||||||||||||||
Total Investments | 104961.29 | 26202 | 26038.7 | 22755.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 799577.94 | 229412 | 178325.2 | 167989 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 759532.24 | 220395.3 | 168183.6 | 156730.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2559.64 | 1365.1 | -871.4 | -11895.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 164.31 | 13960.2 | 13324.3 | 13343.7 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1430 | -114.1 | -237.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -29297.9 | 114.1 | 237.6 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1332.53 | -1377.6 | 3781.5 | 444.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 661.47 | 661.5 | -388.9 | -3281.5 | |||||||||||||||||||||
cash-flows.row.inventory | 671.05 | 671.1 | 1957.1 | -3080.4 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2710.1 | 2327.5 | 6954.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -114.1 | -147.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 22029.09 | 39070.2 | 4229.3 | 6352.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24753.04 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22299.78 | -21787.2 | -20249 | -14026.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 498.87 | 507 | 392.5 | 11.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -412.9 | -423.5 | -1047.1 | -841.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3706.26 | 648.4 | 1459.2 | 1264.3 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -242.31 | -165 | 27.5 | 476.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -18763.86 | -21220.3 | -19416.9 | -13115.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -73748.98 | -7846 | -144044.5 | -103789.6 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -10000 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -7884.68 | -7550.6 | -7886.5 | -9488.6 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 75627 | 10409.4 | 149341.7 | 121344.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4289.87 | -4987.3 | -2589.4 | 8066.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.07 | -9.6 | 10.4 | -3.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1803.5 | -1124.9 | -1532.3 | 3192.8 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 39272.03 | 9016.7 | 9532.8 | 11049.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 37468.53 | 10141.6 | 11065 | 7857 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 24753.04 | 25150 | 20463.7 | 8245.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -22299.78 | -21787.2 | -20249 | -14026.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 2453.26 | 3362.8 | 214.7 | -5780.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 124434.02 | 121182 | 116828 | 103412 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 108557.1 | 108347.7 | 108512 | 104362.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 15876.93 | 12834.3 | 8316 | -950.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 26.4 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1060.65 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.06 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -1288.13 | -33.5 | 3455.4 | 3248.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 5839 | 3816.6 | 4580.5 | 4379 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 114396.1 | 112164.3 | 113092.6 | 108741.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 106.8 | 97.8 | 93.1 | 82.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 5566.82 | 5728.5 | 6661.8 | 6551.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 125.06 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2074.01 | -5697.1 | -6925.5 | -7760.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1288.13 | -33.5 | 3455.4 | 3248.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2074.01 | -5697.1 | -6925.5 | -7760.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 5566.82 | 5728.5 | 6661.8 | 6551.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9720.37 | 13960.2 | 13324.3 | 13343.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 15177.23 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 8633.32 | 9017.7 | 6905.9 | -3507.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 6559.31 | 3320.7 | -19.6 | -11268.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2737.69 | 2566.2 | 851.8 | 627.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | 2559.64 | 1365.1 | -871.4 | -11895.7 |
Често задавани въпроси
Какво е Datang International Power Generation Co., Ltd. (601991.SS) общи активи?
Datang International Power Generation Co., Ltd. (601991.SS) общите активи са 303998918000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 61864150000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.133.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.133.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.021.
Какъв е общият приход на предприятието?
Общият приход е 0.069.
Каква е Datang International Power Generation Co., Ltd. (601991.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1365125000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 229411973000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3816617000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 10924596000.000.