Datang International Power Generation Co., Ltd.
Simbolis: 601991.SS
SHH
3.1
CNYRinkos kaina šiandien
22.1967
P/E santykis
0.2732
PEG koeficientas
47.65B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Datang International Power Generation Co., Ltd. (601991-SS) Finansinės ataskaitos
Balansas
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 | 0 | 9016.7 | 10141.6 | 11258.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -590.2 | -1268.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 24603.4 | 26064.6 | 24352.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3634.6 | 4282.8 | 6244.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3040.5 | 2600.3 | 3781.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40295.2 | 43089.2 | 45637.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 227847.1 | 217928.6 | 212609.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 763 | 763 | 763 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4693 | 4724.5 | 4375.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5456 | 5487.5 | 5138.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 26202 | 26628.8 | 24024.2 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2993.3 | 4300.1 | 4194.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1205.3 | 7618.2 | 4363.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 263703.7 | 261963.2 | 250330.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 303998.9 | 305052.5 | 295967.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21797.4 | 28353.2 | 27582 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 61406 | 61620.3 | 54825.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 279.6 | 1244.4 | 1362.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 161460 | 116704.9 | 113163.1 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1099.2 | 1828.1 | 1968.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6303.2 | 10974.4 | 6517.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 169894.2 | 126311.8 | 123778.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6545.9 | 1498.2 | 1359.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 261124.6 | 228740.8 | 219800.7 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 18506.7 | 18506.7 | 18506.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -13529.3 | -12929 | -11979.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 16872.8 | 16630 | 17049.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5532.9 | 40408.8 | 38558 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 27383.1 | 62616.5 | 62135.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 303998.9 | 305052.5 | 295967.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 14871.9 | 13695.2 | 14031.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 42255 | 76311.7 | 76167 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 26202 | 26038.7 | 22755.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 229412 | 178325.2 | 167989 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 220395.3 | 168183.6 | 156730.6 |
Pinigų srautų ataskaita
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 | 0 | 1365.1 | -871.4 | -11895.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -1377.6 | 3781.5 | 444.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 661.5 | -388.9 | -3281.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 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 | 0 | 39070.2 | 4229.3 | 6352.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21787.2 | -20249 | -14026.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 507 | 392.5 | 11.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -423.5 | -1047.1 | -841.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 648.4 | 1459.2 | 1264.3 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -165 | 27.5 | 476.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21220.3 | -19416.9 | -13115.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7846 | -144044.5 | -103789.6 | |||||||||||||||||||||
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 | -7550.6 | -7886.5 | -9488.6 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 10409.4 | 149341.7 | 121344.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4987.3 | -2589.4 | 8066.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.6 | 10.4 | -3.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1124.9 | -1532.3 | 3192.8 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9016.7 | 9532.8 | 11049.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10141.6 | 11065 | 7857 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 25150 | 20463.7 | 8245.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -21787.2 | -20249 | -14026.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3362.8 | 214.7 | -5780.9 |
Pajamų ataskaitos eilutė
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 | 0 | 121182 | 116828 | 103412 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 108347.7 | 108512 | 104362.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12834.3 | 8316 | -950.2 | ||||||||||||||||||||||
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 | -33.5 | 3455.4 | 3248.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3816.6 | 4580.5 | 4379 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 112164.3 | 113092.6 | 108741.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 97.8 | 93.1 | 82.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5728.5 | 6661.8 | 6551.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5697.1 | -6925.5 | -7760.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -33.5 | 3455.4 | 3248.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5697.1 | -6925.5 | -7760.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5728.5 | 6661.8 | 6551.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13960.2 | 13324.3 | 13343.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9017.7 | 6905.9 | -3507.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3320.7 | -19.6 | -11268.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2566.2 | 851.8 | 627.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1365.1 | -871.4 | -11895.7 |
Dažnai užduodami klausimai
Kas yra Datang International Power Generation Co., Ltd. (601991.SS) bendras turtas?
Datang International Power Generation Co., Ltd. (601991.SS) bendras turtas yra 303998918000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.128.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.133.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.021.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.069.
Kas yra Datang International Power Generation Co., Ltd. (601991.SS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1365125000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 229411973000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3816617000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.