Datang International Power Generation Co., Ltd. (SHA:601991)
2.990
+0.040 (1.36%)
Apr 3, 2025, 2:45 PM CST
SHA:601991 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 121,796 | 120,740 | 114,583 | 103,610 | 94,021 | Upgrade
|
Other Revenue | 1,677 | 1,686 | 2,245 | - | 1,593 | Upgrade
|
Revenue | 123,474 | 122,427 | 116,828 | 103,610 | 95,614 | Upgrade
|
Revenue Growth (YoY) | 0.85% | 4.79% | 12.76% | 8.36% | 0.17% | Upgrade
|
Operations & Maintenance | 0.97 | 0.93 | 0.34 | 8.72 | 11.75 | Upgrade
|
Selling, General & Admin | 4,463 | 4,087 | 3,756 | 3,540 | 3,614 | Upgrade
|
Provision for Bad Debts | 49.52 | 4.56 | 6.27 | 94.84 | 23.28 | Upgrade
|
Other Operating Expenses | 106,201 | 108,903 | 109,516 | 105,376 | 79,161 | Upgrade
|
Total Operating Expenses | 110,740 | 113,022 | 113,303 | 109,052 | 82,820 | Upgrade
|
Operating Income | 12,733 | 9,405 | 3,525 | -5,442 | 12,794 | Upgrade
|
Interest Expense | -5,258 | -5,732 | -6,662 | -6,553 | -6,813 | Upgrade
|
Interest Income | 2,869 | 3,046 | 3,054 | 1,699 | 2,635 | Upgrade
|
Net Interest Expense | -2,390 | -2,686 | -3,608 | -4,854 | -4,178 | Upgrade
|
Currency Exchange Gain (Loss) | -2.07 | -3.61 | -1.36 | -1.25 | 6.05 | Upgrade
|
Other Non-Operating Income (Expenses) | -432.17 | 16.91 | 27.64 | -88.83 | -83 | Upgrade
|
EBT Excluding Unusual Items | 9,910 | 6,732 | -56.65 | -10,386 | 8,539 | Upgrade
|
Impairment of Goodwill | - | - | - | - | -32.55 | Upgrade
|
Gain (Loss) on Sale of Investments | 26.86 | -62.61 | 157.67 | 36.82 | -364.19 | Upgrade
|
Gain (Loss) on Sale of Assets | 14.59 | 13.17 | -0.11 | 11.82 | 570.58 | Upgrade
|
Asset Writedown | -1,453 | -1,337 | -355.46 | -1,147 | -1,746 | Upgrade
|
Other Unusual Items | 124.65 | 227.48 | 234.93 | 383.09 | 237.75 | Upgrade
|
Pretax Income | 8,622 | 5,573 | -19.62 | -11,101 | 7,205 | Upgrade
|
Income Tax Expense | 1,765 | 2,566 | 849.37 | 627.28 | 1,889 | Upgrade
|
Earnings From Continuing Ops. | 6,858 | 3,007 | -868.98 | -11,729 | 5,316 | Upgrade
|
Minority Interest in Earnings | -2,352 | -1,640 | 461.26 | 2,631 | -2,276 | Upgrade
|
Net Income | 4,506 | 1,367 | -407.73 | -9,098 | 3,040 | Upgrade
|
Net Income to Common | 4,506 | 1,367 | -407.73 | -9,098 | 3,040 | Upgrade
|
Net Income Growth | 229.70% | - | - | - | 185.25% | Upgrade
|
Shares Outstanding (Basic) | 18,507 | 18,507 | 18,507 | 15,983 | 18,507 | Upgrade
|
Shares Outstanding (Diluted) | 18,507 | 18,507 | 18,507 | 15,983 | 18,507 | Upgrade
|
Shares Change (YoY) | - | - | 15.79% | -13.63% | - | Upgrade
|
EPS (Basic) | 0.24 | 0.07 | -0.02 | -0.57 | 0.16 | Upgrade
|
EPS (Diluted) | 0.24 | 0.07 | -0.02 | -0.57 | 0.16 | Upgrade
|
EPS Growth | 229.70% | - | - | - | 185.25% | Upgrade
|
Free Cash Flow | -4,357 | -558.17 | 214.67 | -5,733 | 10,120 | Upgrade
|
Free Cash Flow Per Share | -0.23 | -0.03 | 0.01 | -0.36 | 0.55 | Upgrade
|
Dividend Per Share | 0.062 | 0.007 | 0.028 | - | 0.091 | Upgrade
|
Dividend Growth | 728.00% | -73.19% | - | - | 40.00% | Upgrade
|
Profit Margin | 3.65% | 1.12% | -0.35% | -8.78% | 3.18% | Upgrade
|
Free Cash Flow Margin | -3.53% | -0.46% | 0.18% | -5.53% | 10.58% | Upgrade
|
EBITDA | 27,130 | 22,989 | 16,724 | 7,790 | 27,158 | Upgrade
|
EBITDA Margin | 21.97% | 18.78% | 14.31% | 7.52% | 28.40% | Upgrade
|
D&A For EBITDA | 14,397 | 13,584 | 13,199 | 13,232 | 14,363 | Upgrade
|
EBIT | 12,733 | 9,405 | 3,525 | -5,442 | 12,794 | Upgrade
|
EBIT Margin | 10.31% | 7.68% | 3.02% | -5.25% | 13.38% | Upgrade
|
Effective Tax Rate | 20.46% | 46.05% | - | - | 26.21% | Upgrade
|
Revenue as Reported | 123,474 | 122,427 | 116,828 | 103,610 | 95,614 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.