Datang International Power Generation Co., Ltd.

Símbolo: 601991.SS

SHH

3.1

CNY

Preço de mercado atual

  • 22.1967

    Rácio P/E

  • 0.2732

    Rácio PEG

  • 47.65B

    Capitalização da MRK

  • 0.01%

    Rendimento DIV

Datang International Power Generation Co., Ltd. (601991-SS) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Datang International Power Generation Co., Ltd. (601991.SS). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Datang International Power Generation Co., Ltd., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

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8274.6
8136.1
11541.7
4621.7
4528.4
5573.9
5288.5
7880.8
4612.7
4467.4
3443
1506.4
5645.4
3698.3
4451.3
1029.3
3672.4
5427.6
4236.5

balance-sheet.row.short-term-investments

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-1276.8
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0
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balance-sheet.row.net-receivables

024603.426064.624352.1
19628.5
19336.5
17076.1
12358.6
10998
11511.8
13607.9
14672.5
15617.8
15613
10322.1
11326.8
6704.3
7390
4381.6
2256.3
1636.3
1272.7
959.3

balance-sheet.row.inventory

03634.64282.86244.6
3145.9
4062.9
4639.4
2916.8
2766.6
3857.8
3744.4
3682.1
5215.1
6093.8
4011.7
1855.2
2142.8
1051.2
807
693
442.6
342.8
302.1

balance-sheet.row.other-current-assets

03040.52600.33781.9
2663.3
2038.4
1628.2
1543.8
1901.9
76.8
1217.7
961.9
621
472.5
92.2
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746.7
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-101.2
-83.3

balance-sheet.row.total-current-assets

040295.243089.245637.1
33712.3
33573.9
34885.4
21440.9
20194.9
21020.3
23858.6
27197.4
26066.6
26646.7
17869
14688.6
15239.1
11506.4
9318
3689
5629.6
6941.8
5414.7

balance-sheet.row.property-plant-equipment-net

0227847.1217928.6212609.1
211212.8
212727.8
217485
180928.5
180556.3
253547.7
249672.2
240845.2
219435
198898.1
177296.5
156051.6
133933.9
102589.2
77493.5
58953.5
42255
27608.3
20736.1

balance-sheet.row.goodwill

0763763763
763
795.5
899.9
899.9
899.9
899.9
899.9
899.9
899.9
701.3
570.5
533.7
532.8
174.4
43.4
0
0
57.4
0

balance-sheet.row.intangible-assets

046934724.54375.9
4180.6
4232.2
4056.6
3444
3527
6733.1
6655.6
4635.4
4069.8
4024.5
3918.8
3112.6
2729.7
867.4
391.9
353.5
276.2
218.5
287.4

balance-sheet.row.goodwill-and-intangible-assets

054565487.55138.9
4943.6
5027.7
4956.4
4343.9
4426.9
7633
7555.5
5535.3
4969.7
4725.8
4489.3
3646.3
3262.5
1041.8
391.9
353.5
276.2
275.9
287.4

balance-sheet.row.long-term-investments

02620226628.824024.2
23722.5
23741.7
23177.7
20809.9
20739.6
19673.7
19521.3
17295.6
19020
12299.6
10095.1
6943.1
0
6078
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0
0
0
0

balance-sheet.row.tax-assets

02993.34300.14194.8
3888.5
4033.1
4049.4
3611.2
3393.6
1150.9
1355.6
1628.6
1645.6
1425.2
944.3
716.1
686.7
130.2
107.8
0
0
0
0

balance-sheet.row.other-non-current-assets

01205.37618.24363.6
2853.7
3016.1
3362.4
4539.4
3911.2
342.8
468.2
821.2
77.3
74.7
61.6
18.5
4158.5
170
87.8
1277.3
1058.8
503.9
217.4

balance-sheet.row.total-non-current-assets

0263703.7261963.2250330.6
246621.2
248546.4
253030.9
214232.9
213027.5
282348
278572.8
266125.9
245147.6
217423.3
192886.9
167375.7
142041.6
110009.2
79756.5
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43590
28388.1
21240.9

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0303998.9305052.5295967.7
280333.5
282120.3
287916.4
235673.8
233222.4
303368.3
302431.4
293323.3
271214.2
244070.1
210755.9
182064.3
157280.8
121515.6
89074.5
64273.3
49219.6
35330
26655.6

balance-sheet.row.account-payables

021797.428353.227582
18830.6
19575.5
21635.4
19763.6
17988.6
24357.8
24611.5
24035
20177.5
20878.7
16460.5
12774.3
12159.1
9362.3
6985.5
4079.5
2971.5
2001.9
1348.6

balance-sheet.row.short-term-debt

06140661620.354825.9
50149.7
52500.9
50722.2
38963
21264.9
31453.6
35044
35530.8
35849.1
37148.6
34185
26936
36405.7
26904.6
12243.3
8206.2
7086.4
3690
914.6

balance-sheet.row.tax-payables

0279.61244.41362.9
1417
1518.3
1392
910.7
887.8
-3601.5
-3010.6
-3774.1
-2659.9
-2655.4
-857.1
-1610.3
381.7
942.9
562.8
377.8
516.1
545.6
798.7

balance-sheet.row.long-term-debt-total

0161460116704.9113163.1
99848.2
109199.6
114614.9
103857.5
105592.9
145471.2
153085.8
152472
143850.6
126591.6
115534.4
105445.1
68130.4
44272.9
41477.1
30459.3
19225
11582.4
8125.1

Deferred Revenue Non Current

01099.21828.11968.2
2168.9
2280.2
2564.4
1613.9
1783.7
3194.3
2436.5
8998.9
7202.8
5827.3
3723.2
3701.2
4170.1
103.8
-41664.8
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

06303.210974.46517.2
2731.3
116.3
18408.2
174.1
14365.3
15446.5
11314
6200.5
5038.2
1968
622.5
146.3
3741.9
3096.9
1000
94.4
72.1
231
14.2

balance-sheet.row.total-non-current-liabilities

0169894.2126311.8123778.6
109920.7
120013.7
125582
113055.5
117263.1
169102.4
167562.1
163902.6
153151.5
133521.3
120174.5
109944.6
73154.1
45866.7
41707.7
30670.3
19395.2
11721.3
8244

balance-sheet.row.other-liabilities

0000
0
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0
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0
0
0
0
0
0
0
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0
0
0
0

balance-sheet.row.capital-lease-obligations

06545.91498.21359.2
1714.4
734.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0261124.6228740.8219800.7
188941
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217739.8
175739.1
174628.7
240018.2
239323.6
229025.3
214729.3
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172434.8
149347.4
126730
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63108.2
43839.2
30332.2
18509.1
11380.1

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

018506.718506.718506.7
18506.7
18506.7
18506.7
13310
13310
13310
13310
13310
13310
13310
12310
11780
11780
11734.1
5662.8
5162.8
5162.8
5162.8
5162.8

balance-sheet.row.retained-earnings

0-13529.3-12929-11979.2
405.1
426.1
3906.6
5363
-5014.3
2085.4
2322.1
4454.9
3222.2
2016.2
2698.3
1362.5
2701.4
3447
1895.3
1624
2335.2
2058.1
1246.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

016872.81663017049.9
17082.7
16557.6
0
0
0
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balance-sheet.row.other-total-stockholders-equity

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27713.3
22805.5
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29627.7
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26156
24958
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15728.9
12930.9
11428.6
14210.5
15125.4
11177.2
9330.9
8255.3
7849.7

balance-sheet.row.total-stockholders-equity

027383.162616.562135.4
73024
64815.1
50126.7
41478.5
39718.4
45023.2
43803.4
43920.9
41490.2
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30737.3
26073.4
25910
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16829
15476.3
14258.9

balance-sheet.row.total-liabilities-and-stockholders-equity

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287916.4
235673.8
233222.4
303368.3
302431.4
293323.3
271214.2
244070.1
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182064.3
157280.8
121515.6
89074.5
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49219.6
35330
26655.6

balance-sheet.row.minority-interest

014871.913695.214031.7
18368.5
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20049.9
18456.2
18875.3
18327
19304.3
20377.1
14994.7
11772.8
7583.8
6643.5
4640.8
4615.8
3282.7
2470.1
2058.4
1344.6
1016.6

balance-sheet.row.total-equity

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-
-
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-
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-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
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-
-
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-

Total Investments

02620226038.722755.7
22583.1
22464.9
21744.5
19954.7
19860.5
18205.4
17845.3
16132.5
17349.3
11409.9
9463.7
6665.7
4028.3
6075.7
1714.2
1099.6
851.1
380.1
171.8

balance-sheet.row.total-debt

0229412178325.2167989
149998
161700.5
165337.1
142820.5
126857.8
176924.8
188129.8
188002.9
179699.7
163740.3
149719.4
132381.1
104536.1
71177.5
53720.4
38665.5
26311.4
15272.4
9039.6

balance-sheet.row.net-debt

0220395.3168183.6156730.6
141723.3
153564.5
153795.4
138198.8
122329.4
171351
182841.3
180122
175087
159272.9
146276.4
130874.7
98890.7
67479.1
49269.1
37636.1
22639
9844.9
4803.1

Demonstração dos fluxos de caixa

O panorama financeiro da Datang International Power Generation Co., Ltd. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

01365.1-871.4-11895.7
5316
2977.3
2790.1
2449.5
2008.5
3283.4
1926.1
5747.1
6177.9
2989.4
3739.7
2467.1
616.4
4408.6
3485.6
3035.3
2693.1
1920.9

cash-flows.row.depreciation-and-amortization

013960.213324.313343.7
14480.6
13856.1
13667.9
11286.1
12040.9
11403
11505.5
10063.7
8839.9
8622.5
7401.8
7521.4
6182.3
4977.9
4102.8
2726.4
2069.1
1633.9

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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0
0
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0
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0
0

cash-flows.row.change-in-working-capital

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809.9
-2244.5
-3728.5
-711.6
-3280
2106.4
2246.4
5826.4
717.2
-4701.9
1882.2
-1803.5
-1891.4
-775.3
-1750.4
-459.4
-287.4
-220.9

cash-flows.row.account-receivables

0661.5-388.9-3281.5
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cash-flows.row.inventory

0671.11957.1-3080.4
892.9
577.4
-128
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-77.5
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878.7
-2082
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328.1
-1138.7
-189
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-302.1
-99.8
-40.7

cash-flows.row.account-payables

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0
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0
0

cash-flows.row.other-working-capital

00-114.1-147.6
57.7
9.9
-3600.5
-265.6
-2967.7
2643.3
2323.8
6185.1
-161.5
-2619.9
2886.7
-2131.6
-752.7
-586.2
-1604.2
-157.3
-187.6
-180.2

cash-flows.row.other-non-cash-items

039070.24229.36352.5
6147.2
7080.9
6584.6
5118.1
9683.6
8256.8
10569.2
8430.6
5952.7
6024.7
4485.8
3559.8
2257.1
1968.9
1613
675.8
641.2
447.6

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-21787.2-20249-14026.2
-16633.5
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-15571
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-26676.9
-26053.2
-22844.2
-27500.2
-33246.5
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-15394.1
-17916.3
-15635.5
-7854.4

cash-flows.row.acquisitions-net

0507392.511.4
258.6
292.9
10.7
23.6
18.3
-26.6
-41.2
355.1
-586
-807.2
209.7
0.3
1520.6
1.2
49
213.5
5.2
0.7

cash-flows.row.purchases-of-investments

0-423.5-1047.1-841.2
-233.1
-5556.7
-431.7
-259.1
-459.9
-388.7
-2504.2
-2154.3
-4974.8
-2651
-3456.9
-2809.7
-2616.8
-186.8
-1082.2
-330
-497.3
-210

cash-flows.row.sales-maturities-of-investments

0648.41459.21264.3
1761
1291.1
900.9
1342
3102.9
2224.5
1467.8
5280.9
1210
573.7
830.7
614
384.7
54.2
30.1
166.3
63.8
101.1

cash-flows.row.other-investing-activites

0-16527.5476.3
832.7
308.8
62.4
131.1
-16.3
2174.9
414.6
156
1222.2
183.3
472.9
943.2
162.1
302.8
75
53.7
1061.7
502.5

cash-flows.row.net-cash-used-for-investing-activites

0-21220.3-19416.9-13115.4
-14014.2
-16082.5
-15028.7
-8846.4
-13746.7
-14202.5
-21024.4
-28945.4
-29805.4
-28754.3
-24787.7
-28752.4
-33795.8
-25797
-16322.1
-17812.8
-15002.2
-7460.2

cash-flows.row.debt-repayment

0-7846-144044.5-103789.6
-94777.5
-104843.4
-90364.2
-56970.1
-86370.3
-80748.7
-64473.9
-68972.7
-70886.6
-56315
-63252.1
-87006.2
-54623.2
-32059.6
-21216.5
-18627
-11884.2
-1000.3

cash-flows.row.common-stock-issued

0000
0
0
18748.1
451
778.1
1151.1
1686
5137.6
2012.3
0
3778.1
2003.7
198.1
1131.5
3665.4
115.1
343.4
291.5

cash-flows.row.common-stock-repurchased

0000
0
0
82941.8
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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244

cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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26
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0
0

cash-flows.row.net-change-in-cash

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186
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3268.2
145.3
1024.4
1936.5
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3421.9
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1795.5

cash-flows.row.cash-at-end-of-period

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7857
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4192.4
4500.7
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4612.7
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3443
1506.4
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3648.8
4451.3
1029.3
3462
4155.5

cash-flows.row.cash-at-beginning-of-period

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1506.4
5255.2
3446.4
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3462
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2359.9

cash-flows.row.operating-cash-flow

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26753.7
21669.8
19314.1
18142.1
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25049.6
26247.2
30067.7
21687.8
12934.7
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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10120.3
9251.1
3743.1
8058
4061.2
6863
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-4072.8

Linha de demonstração de resultados

A receita da Datang International Power Generation Co., Ltd. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de 601991.SS é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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1711.8
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15527.1

Perguntas frequentes

O que é Datang International Power Generation Co., Ltd. (601991.SS) total assets?

Datang International Power Generation Co., Ltd. (601991.SS) o total de activos é 303998918000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.128.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 0.133.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.021.

Qual é a receita total da empresa?

A receita total é 0.069.

O que é Datang International Power Generation Co., Ltd. (601991.SS) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 1365125000.000.

Qual é a dívida total da empresa?

A dívida total é 229411973000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 3816617000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.