Datang International Power Generation Co., Ltd. (HKG:0991)

HKG:0991 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	120,141	121,796	120,740	114,583	103,610	94,021
Other Revenue	1,677	1,677	1,686	2,245	-	1,593
Revenue	121,818	123,474	122,427	116,828	103,610	95,614
Revenue Growth (YoY)	-0.80%	0.85%	4.79%	12.76%	8.36%	0.17%
Operations & Maintenance	0.97	0.97	0.93	0.34	8.72	11.75
Selling, General & Admin	4,490	4,463	4,087	3,756	3,540	3,614
Provision for Bad Debts	-234	49.52	4.56	6.27	94.84	23.28
Other Operating Expenses	100,976	106,201	108,903	109,516	105,376	79,161
Total Operating Expenses	105,259	110,740	113,022	113,303	109,052	82,820
Operating Income	16,560	12,733	9,405	3,525	-5,442	12,794
Interest Expense	-4,541	-5,258	-5,732	-6,662	-6,553	-6,813
Interest Income	2,374	2,869	3,046	3,054	1,699	2,635
Net Interest Expense	-2,167	-2,390	-2,686	-3,608	-4,854	-4,178
Currency Exchange Gain (Loss)	-2.07	-2.07	-3.61	-1.36	-1.25	6.05
Other Non-Operating Income (Expenses)	-618.51	-432.17	16.91	27.64	-88.83	-83
EBT Excluding Unusual Items	13,772	9,910	6,732	-56.65	-10,386	8,539
Impairment of Goodwill	-	-	-	-	-	-32.55
Gain (Loss) on Sale of Investments	44.18	26.86	-62.61	157.67	36.82	-364.19
Gain (Loss) on Sale of Assets	14.71	14.59	13.17	-0.11	11.82	570.58
Asset Writedown	-1,970	-1,453	-1,337	-355.46	-1,147	-1,746
Other Unusual Items	124.65	124.65	227.48	234.93	383.09	237.75
Pretax Income	11,985	8,622	5,573	-19.62	-11,101	7,205
Income Tax Expense	2,143	1,765	2,566	849.37	627.28	1,889
Earnings From Continuing Ops.	9,842	6,858	3,007	-868.98	-11,729	5,316
Minority Interest in Earnings	-3,055	-2,352	-1,640	461.26	2,631	-2,276
Net Income	6,787	4,506	1,367	-407.73	-9,098	3,040
Net Income to Common	6,787	4,506	1,367	-407.73	-9,098	3,040
Net Income Growth	129.11%	229.70%	-	-	-	185.25%
Shares Outstanding (Basic)	18,507	18,507	18,507	18,507	15,983	18,507
Shares Outstanding (Diluted)	18,507	18,507	18,507	18,507	15,983	18,507
Shares Change (YoY)	-22.00%	-	-	15.79%	-13.63%	-
EPS (Basic)	0.37	0.24	0.07	-0.02	-0.57	0.16
EPS (Diluted)	0.37	0.24	0.07	-0.02	-0.57	0.16
EPS Growth	193.72%	229.70%	-	-	-	185.25%
Free Cash Flow	4,857	-4,357	-558.17	214.67	-5,733	10,120
Free Cash Flow Per Share	0.26	-0.23	-0.03	0.01	-0.36	0.55
Dividend Per Share	0.117	0.062	0.007	0.028	-	0.091
Dividend Growth	1461.33%	728.00%	-73.19%	-	-	40.00%
Profit Margin	5.57%	3.65%	1.12%	-0.35%	-8.78%	3.18%
Free Cash Flow Margin	3.99%	-3.53%	-0.46%	0.18%	-5.53%	10.58%
EBITDA	31,566	27,130	22,989	16,724	7,790	27,158
EBITDA Margin	25.91%	21.97%	18.78%	14.31%	7.52%	28.40%
D&A For EBITDA	15,006	14,397	13,584	13,199	13,232	14,363
EBIT	16,560	12,733	9,405	3,525	-5,442	12,794
EBIT Margin	13.59%	10.31%	7.68%	3.02%	-5.25%	13.38%
Effective Tax Rate	17.88%	20.46%	46.05%	-	-	26.21%
Revenue as Reported	121,818	123,474	122,427	116,828	103,610	95,614

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.