Datang International Power Generation Co., Ltd. (HKG:0991)
Hong Kong · Delayed Price · Currency is HKD 2.590
+0.060 (2.37%)
Sep 28, 2026, 4:08 PM HKT
HKG:0991 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 122,481 | 121,255 | 123,474 | 122,427 | 116,828 | 103,610 |
Revenue Growth | 0.11% | -1.80% | 0.85% | 4.79% | 12.76% | 8.36% |
Net Income Net Income Growth | 6,769 | 5,838 | 3,014 | 1,367 | -407.73 | -9,098 |
Earnings Per Share EPS Growth | 0.38 | 0.32 | 0.16 | 0.07 | -0.02 | -0.57 |
EPS Growth | 46.34% | 93.68% | 120.58% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Power Sector Power Sector Growth | 117,366 | 116,384 | 118,374 | 117,428 | 111,959 | 98,813 |
Other Sectors Other Sectors Growth | 6,522 | 6,285 | 6,588 | 6,503 | 15,174 | 5,512 |
Inter-Segment Transaction Inter-Segment Transaction Growth | -1,407 | -1,414 | -1,489 | -1,504 | -10,305 | -9,978 |
Total Total Growth | 122,481 | 121,255 | 123,474 | 122,427 | 116,828 | 103,610 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,921 | 9,267 | 7,734 | 9,044 | 10,142 | 11,274 |
Total Debt Total Debt Growth | 202,658 | 199,724 | 195,831 | 182,391 | 190,439 | 182,472 |
Net Cash (Debt) Net Cash Growth | -191,737 | -190,457 | -188,097 | -173,347 | -180,297 | -171,199 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.86 | -10.29 | -10.17 | -9.37 | -9.74 | -10.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37,543 | 37,836 | 26,123 | 21,236 | 20,464 | 8,326 |
Capital Expenditures CapEx Growth | -28,915 | -28,309 | -30,480 | -21,795 | -20,249 | -14,059 |
Free Cash Flow Free Cash Flow Growth | 8,628 | 9,527 | -4,357 | -558.17 | 214.67 | -5,733 |
Free Cash Flow Growth | 3941.05% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 11.32% | 10.59% | 6.98% | 4.55% | -0.02% | -10.71% |
Profit Margin | 5.53% | 4.81% | 2.44% | 1.12% | -0.35% | -8.78% |
FCF Margin | 7.04% | 7.86% | -3.53% | -0.46% | 0.18% | -5.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.217 | 0.148 | 0.062 | 0.007 | 0.028 |
Dividend Per Share Growth | 44.63% | 138.33% | 728.00% | -73.19% | - |
Dividend Yield | 8.38% | 8.02% | 5.23% | 0.77% | 2.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.85 | 9.49 | 14.46 | 26.94 | - | - |
Forward PE | - | 6.43 | 6.43 | 6.43 | 6.64 | 9.19 |
P/FCF Ratio | 9.33 | 5.82 | - | - | 193.09 | - |
PS Ratio | 0.66 | 0.46 | 0.35 | 0.30 | 0.36 | 0.47 |