Datang International Power Generation Co., Ltd.
Symbol: 601991.SS
SHH
3.1
CNYDzisiejsza cena rynkowa
22.1967
Wskaźnik P/E
0.2732
Wskaźnik PEG
47.65B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Datang International Power Generation Co., Ltd. (601991-SS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Datang International Power Generation Co., Ltd. (601991.SS) aktywów ogółem?
Datang International Power Generation Co., Ltd. (601991.SS) całkowite aktywa to 303998918000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.128.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.133.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.021.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.069.
Co to jest Datang International Power Generation Co., Ltd. (601991.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1365125000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 229411973000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3816617000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.