Datang International Power Generation Co., Ltd. (HKG:0991)
Hong Kong · Delayed Price · Currency is HKD 2.530
+0.035 (1.40%)
Nov 6, 2026, 4:08 PM HKT
HKG:0991 Income Statement
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 | Sep '26 Sep 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 Revenue | 120,380 | 119,790 | 121,796 | 120,740 | 114,583 | 103,610 |
Other Revenue | 1,465 | 1,465 | 1,677 | 1,686 | 2,245 | - |
| 121,845 | 121,255 | 123,474 | 122,427 | 116,828 | 103,610 | |
Revenue Growth | 0.02% | -1.80% | 0.85% | 4.79% | 12.76% | 8.36% |
Operations & Maintenance | 0.53 | 0.53 | 0.97 | 0.93 | 0.34 | 8.72 |
Selling, General & Admin | 4,437 | 4,442 | 4,463 | 4,087 | 3,756 | 3,540 |
Provision for Bad Debts | 322.42 | 46.03 | 49.52 | 4.56 | 6.27 | 94.84 |
Other Operating Expenses | 103,776 | 99,700 | 105,963 | 108,903 | 109,516 | 105,376 |
Total Operating Expenses | 108,551 | 104,206 | 110,501 | 113,022 | 113,303 | 109,052 |
Operating Income | 13,294 | 17,049 | 12,972 | 9,405 | 3,525 | -5,442 |
Interest Expense | -4,140 | -4,386 | -5,258 | -5,732 | -6,662 | -6,553 |
Interest Income | 3,325 | 2,372 | 2,869 | 3,046 | 3,054 | 1,699 |
Net Interest Expense | -814.91 | -2,014 | -2,390 | -2,686 | -3,608 | -4,854 |
Currency Exchange Gain (Loss) | 0.53 | 0.53 | -2.07 | -3.61 | -1.36 | -1.25 |
Other Non-Operating Income (Expenses) | 237.88 | 46.21 | -546.34 | 16.91 | 27.64 | -88.83 |
EBT Excluding Unusual Items | 12,717 | 15,082 | 10,034 | 6,732 | -56.65 | -10,386 |
Impairment of Goodwill | -798.21 | -798.21 | - | - | - | - |
Gain (Loss) on Sale of Investments | -6.14 | -34.65 | 26.86 | -62.61 | 157.67 | 36.82 |
Gain (Loss) on Sale of Assets | 39.03 | 32.51 | 14.59 | 13.17 | -0.11 | 11.82 |
Asset Writedown | 84.62 | -1,393 | -1,453 | -1,337 | -355.46 | -1,147 |
Other Unusual Items | 6.56 | -41.54 | - | 227.48 | 234.93 | 383.09 |
Pretax Income | 12,043 | 12,847 | 8,622 | 5,573 | -19.62 | -11,101 |
Income Tax Expense | 2,994 | 2,824 | 1,765 | 2,566 | 849.37 | 627.28 |
Earnings From Continuing Ops. | 9,049 | 10,023 | 6,858 | 3,007 | -868.98 | -11,729 |
Minority Interest in Earnings | -1,987 | -2,637 | -2,352 | -1,640 | 461.26 | 2,631 |
Net Income | 7,062 | 7,386 | 4,506 | 1,367 | -407.73 | -9,098 |
Preferred Dividends & Other Adjustments | 1,548 | 1,548 | 1,492 | - | - | - |
Net Income to Common | 5,514 | 5,838 | 3,014 | 1,367 | -407.73 | -9,098 |
Net Income Growth | 4.14% | 93.70% | 120.53% | - | - | - |
Shares Outstanding (Basic) | 17,523 | 18,505 | 18,503 | 18,507 | 18,507 | 15,983 |
Shares Outstanding (Diluted) | 17,523 | 18,505 | 18,503 | 18,507 | 18,507 | 15,983 |
Shares Change | 3.76% | 0.01% | -0.02% | - | 15.79% | -13.63% |
EPS (Basic) | 0.31 | 0.32 | 0.16 | 0.07 | -0.02 | -0.57 |
EPS (Diluted) | 0.31 | 0.32 | 0.16 | 0.07 | -0.02 | -0.57 |
EPS Growth | 0.36% | 93.68% | 120.58% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 2,983 | 9,527 | -4,357 | -558.17 | 214.67 | -5,733 |
Free Cash Flow Per Share | 0.17 | 0.52 | -0.23 | -0.03 | 0.01 | -0.36 |
Dividend Per Share | 0.161 | 0.148 | 0.062 | 0.007 | 0.028 | - |
Dividend Growth | 37.49% | 138.33% | 728.00% | -73.19% | -69.25% | - |
Profit Margin | 4.53% | 4.81% | 2.44% | 1.12% | -0.35% | -8.78% |
Free Cash Flow Margin | 2.45% | 7.86% | -3.53% | -0.46% | 0.18% | -5.53% |
EBITDA | 29,700 | 32,627 | 27,446 | 22,989 | 16,724 | 7,790 |
EBITDA Margin | 24.38% | 26.91% | 22.23% | 18.78% | 14.31% | 7.52% |
D&A For EBITDA | 16,406 | 15,578 | 14,474 | 13,584 | 13,199 | 13,232 |
EBIT | 13,294 | 17,049 | 12,972 | 9,405 | 3,525 | -5,442 |
EBIT Margin | 10.91% | 14.06% | 10.51% | 7.68% | 3.02% | -5.25% |
Effective Tax Rate | 24.86% | 21.98% | 20.46% | 46.05% | - | - |
Revenue as Reported | 121,845 | 121,255 | 123,474 | 122,427 | 116,828 | 103,610 |