Datang International Power Generation Co., Ltd.
Simbol: 601991.SS
SHH
3.1
CNYTržna cena danes
22.1967
Razmerje P/E
0.2732
Razmerje PEG
47.65B
Kapaciteta MRK
- 0.01%
Donos DIV
Datang International Power Generation Co., Ltd. (601991-SS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Datang International Power Generation Co., Ltd. (601991.SS) skupna sredstva?
Datang International Power Generation Co., Ltd. (601991.SS) skupna sredstva so 303998918000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.128.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.133.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.021.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.069.
Kaj je Datang International Power Generation Co., Ltd. (601991.SS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1365125000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 229411973000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3816617000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.