Datang International Power Generation Co., Ltd. (HKG:0991)
Hong Kong
· Delayed Price · Currency is HKD 2.780
+0.270 (10.76%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 119,855 | 119,790 | 121,796 | 120,740 | 114,583 | 103,610 | Upgrade
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| Other Revenue | 1,465 | 1,465 | 1,677 | 1,686 | 2,245 | - | Upgrade
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| Revenue | 121,321 | 121,255 | 123,474 | 122,427 | 116,828 | 103,610 | Upgrade
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| Revenue Growth (YoY) | -1.32% | -1.80% | 0.85% | 4.79% | 12.76% | 8.36% | Upgrade
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| Operations & Maintenance | 0.53 | 0.53 | 0.97 | 0.93 | 0.34 | 8.72 | Upgrade
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| Selling, General & Admin | 4,499 | 4,442 | 4,463 | 4,087 | 3,756 | 3,540 | Upgrade
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| Provision for Bad Debts | 46.03 | 46.03 | 49.52 | 4.56 | 6.27 | 94.84 | Upgrade
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| Other Operating Expenses | 98,957 | 99,700 | 105,963 | 108,903 | 109,516 | 105,376 | Upgrade
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| Total Operating Expenses | 103,519 | 104,206 | 110,501 | 113,022 | 113,303 | 109,052 | Upgrade
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| Operating Income | 17,801 | 17,049 | 12,972 | 9,405 | 3,525 | -5,442 | Upgrade
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| Interest Expense | -4,386 | -4,386 | -5,258 | -5,732 | -6,662 | -6,553 | Upgrade
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| Interest Income | 2,267 | 2,372 | 2,869 | 3,046 | 3,054 | 1,699 | Upgrade
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| Net Interest Expense | -2,119 | -2,014 | -2,390 | -2,686 | -3,608 | -4,854 | Upgrade
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| Currency Exchange Gain (Loss) | 0.53 | 0.53 | -2.07 | -3.61 | -1.36 | -1.25 | Upgrade
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| Other Non-Operating Income (Expenses) | 145.25 | 46.21 | -546.34 | 16.91 | 27.64 | -88.83 | Upgrade
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| EBT Excluding Unusual Items | 15,973 | 15,082 | 10,034 | 6,732 | -56.65 | -10,386 | Upgrade
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| Impairment of Goodwill | -798.21 | -798.21 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -34.65 | -34.65 | 26.86 | -62.61 | 157.67 | 36.82 | Upgrade
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| Gain (Loss) on Sale of Assets | 32.52 | 32.51 | 14.59 | 13.17 | -0.11 | 11.82 | Upgrade
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| Asset Writedown | -1,393 | -1,393 | -1,453 | -1,337 | -355.46 | -1,147 | Upgrade
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| Other Unusual Items | -41.54 | -41.54 | - | 227.48 | 234.93 | 383.09 | Upgrade
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| Pretax Income | 13,738 | 12,847 | 8,622 | 5,573 | -19.62 | -11,101 | Upgrade
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| Income Tax Expense | 3,014 | 2,824 | 1,765 | 2,566 | 849.37 | 627.28 | Upgrade
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| Earnings From Continuing Ops. | 10,724 | 10,023 | 6,858 | 3,007 | -868.98 | -11,729 | Upgrade
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| Minority Interest in Earnings | -2,683 | -2,637 | -2,352 | -1,640 | 461.26 | 2,631 | Upgrade
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| Net Income | 8,041 | 7,386 | 4,506 | 1,367 | -407.73 | -9,098 | Upgrade
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| Preferred Dividends & Other Adjustments | 1,548 | 1,548 | 1,492 | - | - | - | Upgrade
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| Net Income to Common | 6,494 | 5,838 | 3,014 | 1,367 | -407.73 | -9,098 | Upgrade
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| Net Income Growth | 48.55% | 63.91% | 229.70% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 18,069 | 18,505 | 18,503 | 18,507 | 18,507 | 15,983 | Upgrade
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| Shares Outstanding (Diluted) | 18,069 | 18,505 | 18,503 | 18,507 | 18,507 | 15,983 | Upgrade
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| Shares Change (YoY) | 3.34% | 0.01% | -0.02% | - | 15.79% | -13.63% | Upgrade
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| EPS (Basic) | 0.36 | 0.32 | 0.16 | 0.07 | -0.02 | -0.57 | Upgrade
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| EPS (Diluted) | 0.36 | 0.32 | 0.16 | 0.07 | -0.02 | -0.57 | Upgrade
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| EPS Growth | 60.25% | 93.68% | 120.58% | - | - | - | Upgrade
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| Free Cash Flow | 9,141 | 9,527 | -4,357 | -558.17 | 214.67 | -5,733 | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.52 | -0.23 | -0.03 | 0.01 | -0.36 | Upgrade
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| Dividend Per Share | 0.148 | 0.148 | 0.062 | 0.007 | 0.028 | - | Upgrade
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| Dividend Growth | 138.33% | 138.33% | 728.00% | -73.19% | - | - | Upgrade
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| Profit Margin | 5.35% | 4.81% | 2.44% | 1.12% | -0.35% | -8.78% | Upgrade
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| Free Cash Flow Margin | 7.54% | 7.86% | -3.53% | -0.46% | 0.18% | -5.53% | Upgrade
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| EBITDA | 33,655 | 32,627 | 27,446 | 22,989 | 16,724 | 7,790 | Upgrade
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| EBITDA Margin | 27.74% | 26.91% | 22.23% | 18.78% | 14.31% | 7.52% | Upgrade
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| D&A For EBITDA | 15,854 | 15,578 | 14,474 | 13,584 | 13,199 | 13,232 | Upgrade
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| EBIT | 17,801 | 17,049 | 12,972 | 9,405 | 3,525 | -5,442 | Upgrade
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| EBIT Margin | 14.67% | 14.06% | 10.51% | 7.68% | 3.02% | -5.25% | Upgrade
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| Effective Tax Rate | 21.94% | 21.98% | 20.46% | 46.05% | - | - | Upgrade
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| Revenue as Reported | 121,255 | 121,255 | 123,474 | 122,427 | 116,828 | 103,610 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.