Datang International Power Generation Co., Ltd.
Symbool: 601991.SS
SHH
3.1
CNYMarktprijs vandaag
22.1967
Koers/Winst Verhouding
0.2732
Koers/Winst Groei Verhouding
47.65B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Datang International Power Generation Co., Ltd. (601991-SS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Datang International Power Generation Co., Ltd. (601991.SS) totale activa?
Datang International Power Generation Co., Ltd. (601991.SS) totale activa is 303998918000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.128.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.021.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.069.
Wat is Datang International Power Generation Co., Ltd. (601991.SS) nettowinst (netto-inkomen)?
De nettowinst is 1365125000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 229411973000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3816617000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.