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

Datang International Power Generation Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	121,085	120,718	114,583	103,610	94,021	94,252
Other Revenue	1,686	1,686	2,245	-	1,593	1,201
Revenue	122,771	122,404	116,828	103,610	95,614	95,453
Revenue Growth (YoY)	2.14%	4.77%	12.76%	8.36%	0.17%	2.21%
Operations & Maintenance	0.93	0.93	0.34	8.72	11.75	2.9
Selling, General & Admin	4,156	4,087	3,756	3,540	3,614	3,541
Provision for Bad Debts	9.42	4.56	6.27	94.84	23.28	366.08
Other Operating Expenses	105,731	108,876	109,516	105,376	79,161	80,297
Total Operating Expenses	109,924	112,995	113,303	109,052	82,820	84,237
Operating Income	12,847	9,409	3,525	-5,442	12,794	11,217
Interest Expense	-5,380	-5,728	-6,662	-6,553	-6,813	-7,129
Interest Income	3,293	3,046	3,054	1,699	2,635	2,975
Net Interest Expense	-2,087	-2,683	-3,608	-4,854	-4,178	-4,154
Currency Exchange Gain (Loss)	-3.61	-3.61	-1.36	-1.25	6.05	-15.56
Other Non-Operating Income (Expenses)	-266.09	-167.25	27.64	-88.83	-83	-969
EBT Excluding Unusual Items	10,490	6,555	-56.65	-10,386	8,539	6,078
Impairment of Goodwill	-	-	-	-	-32.55	-104.36
Gain (Loss) on Sale of Investments	-148.53	-62.61	157.67	36.82	-364.19	-54.07
Gain (Loss) on Sale of Assets	-5.04	13.17	-0.11	11.82	570.58	225.91
Asset Writedown	-2,298	-1,337	-355.46	-1,147	-1,746	-1,766
Other Unusual Items	402.39	402.39	234.93	383.09	237.75	308.18
Pretax Income	8,441	5,571	-19.62	-11,101	7,205	4,688
Income Tax Expense	3,098	2,566	849.37	627.28	1,889	1,711
Earnings From Continuing Ops.	5,343	3,005	-868.98	-11,729	5,316	2,977
Minority Interest in Earnings	-2,384	-1,640	461.26	2,631	-2,276	-1,911
Net Income	2,959	1,365	-407.73	-9,098	3,040	1,066
Net Income to Common	2,959	1,365	-407.73	-9,098	3,040	1,066
Net Income Growth	77.83%	-	-	-	185.25%	-13.68%
Shares Outstanding (Basic)	18,507	18,507	18,507	15,983	18,507	18,507
Shares Outstanding (Diluted)	18,507	18,507	18,507	15,983	18,507	18,507
Shares Change (YoY)	-	-	15.79%	-13.63%	-	7.62%
EPS (Basic)	0.16	0.07	-0.02	-0.57	0.16	0.06
EPS (Diluted)	0.16	0.07	-0.02	-0.57	0.16	0.06
EPS Growth	77.83%	-	-	-	185.25%	-19.79%
Free Cash Flow	-749.49	-573.5	214.67	-5,733	10,120	9,251
Free Cash Flow Per Share	-0.04	-0.03	0.01	-0.36	0.55	0.50
Dividend Per Share	0.007	0.007	0.028	-	0.091	0.065
Dividend Growth	-73.19%	-73.19%	-	-	40.00%	-35.00%
Profit Margin	2.41%	1.12%	-0.35%	-8.78%	3.18%	1.12%
Free Cash Flow Margin	-0.61%	-0.47%	0.18%	-5.53%	10.58%	9.69%
EBITDA	26,592	22,920	16,724	7,790	27,158	25,022
EBITDA Margin	21.66%	18.72%	14.31%	7.52%	28.40%	26.21%
D&A For EBITDA	13,745	13,511	13,199	13,232	14,363	13,805
EBIT	12,847	9,409	3,525	-5,442	12,794	11,217
EBIT Margin	10.46%	7.69%	3.02%	-5.25%	13.38%	11.75%
Effective Tax Rate	36.70%	46.06%	-	-	26.21%	36.49%
Revenue as Reported	122,771	122,404	116,828	103,610	95,614	95,453

Source: S&P Capital IQ. Utility template. Financial Sources.