Huaneng Power International, Inc.
Symbole: HUNGF
PNK
0.5986
USDPrix du marché aujourd'hui
10.0895
Ratio P/E
0.0059
Ratio PEG
16.45B
Cap MRK
- 0.00%
Rendement DIV
Huaneng Power International, Inc. (HUNGF) États financiers
Bilan
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16849.9 | 17175.6 | 16350.3 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.3 | -9712.2 | -133.9 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 55349.7 | 52112.6 | 58643.9 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 11899.3 | 12701.9 | 16824.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6645.2 | 4731.8 | 6735.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 90744.2 | 86721.9 | 92471.1 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 374417.1 | 339848.8 | 341805 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 11644.1 | 11519.3 | 14276.2 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15681.8 | 14698.8 | 4416.4 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 27325.9 | 26218 | 18692.6 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 31975.7 | 34319.5 | 23767 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4401.9 | 6322.1 | 4907.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12294.6 | 9175.7 | 19128.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 450415.1 | 415884.1 | 408300.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 541159.3 | 502606 | 500771.2 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 19048.6 | 24367.7 | 25774.2 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 101022.7 | 104516.9 | 125309.1 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 940.3 | 1647.4 | 2053.4 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 270012.4 | 195997.3 | 172393.5 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19.2 | 2111.7 | 2586.7 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 40547.7 | 6851.6 | 32040.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 283481.6 | 204728.6 | 180814.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6233.2 | 5257.7 | 6939.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 447481 | 376061.9 | 367213.2 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 15698.1 | 15698.1 | 15698.1 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12237.8 | 6703 | 16567.6 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7342.3 | 6816.3 | 6696.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 17234.3 | 79318 | 74085.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 52512.5 | 108535.5 | 113047.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 541159.3 | 502606 | 500771.2 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 39223.9 | 18008.6 | 20510.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 91736.4 | 126544.1 | 133558 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 31975.7 | 24607.3 | 23633 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 377268.3 | 300514.1 | 297702.6 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 360418.4 | 283338.6 | 281352.3 |
Tableau des flux de trésorerie
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5529.3 | -10084.9 | -12673.4 | |||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25130.9 | 23869.5 | 21658.9 | |||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2071.3 | -499.6 | -2643.6 | |||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -50986.3 | 499.6 | 2643.6 | |||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -627 | 8382.8 | -10107.1 | |||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4330.4 | 2829.8 | -6735 | |||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 755.7 | 4103.5 | -10216.1 | |||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2850.3 | 1949.2 | 11978.4 | |||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 97.5 | -499.6 | -5134.4 | |||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 67635.9 | 10352.1 | 7154.5 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -59379.8 | -40726.3 | -43484 | |||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 21845.4 | 448.5 | -643.4 | |||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -684.9 | -452 | -754.7 | |||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1419.8 | 711.5 | 1104.8 | |||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 46.9 | 1120.3 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36799.6 | -39971.4 | -42657 | |||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -31269.5 | -267509.6 | -205146.1 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -11657.6 | -13013.7 | -15099.9 | |||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 30660.2 | 288496.2 | 260013 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12266.9 | 7973 | 39767 | |||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -54.1 | 441.1 | -845.9 | |||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -325.7 | 962.3 | 2296.9 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16849.9 | 16517.1 | 15554.8 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17175.6 | 15554.8 | 13257.9 | |||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 48754.1 | 32519.6 | 6032.8 | |||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -59379.8 | -40726.3 | -43484 | |||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -10625.7 | -8206.8 | -37451.1 |
Row du compte de résultat
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 252761.8 | 246724.8 | 204605.1 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 224480.5 | 239220.7 | 162832.4 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28281.4 | 7504.1 | 41772.7 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -40.8 | 708 | 524.6 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7480.6 | 6901.3 | 49472.6 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 231961.1 | 246122 | 212304.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 510.1 | 339.3 | 288.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9778 | 9962.1 | 8798.2 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8619.5 | 708 | 1089.1 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -40.8 | 708 | 524.6 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8619.5 | 708 | 1089.1 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9778 | 9962.1 | 8798.2 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25130.9 | 23869.5 | 22340.1 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 20800.8 | -10410.7 | -7367.5 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12181.2 | -9702.7 | -15120.6 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3919.4 | 382.2 | -1929.8 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5529.3 | -7387.1 | -10636.2 |
Questions fréquemment posées
Quel est le total de Huaneng Power International, Inc. (HUNGF) de l'actif total?
Huaneng Power International, Inc. (HUNGF) Le total des actifs est 541159281130.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.134.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.272.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.031.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.078.
Qu'est-ce que Huaneng Power International, Inc. (HUNGF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5529280529.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 377268286902.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7480613502.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.