Stocks
Huaneng Power International Financial Statements (HNP) |
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| Huaneng Power Internationalsmart-lab.ru | % | 2020Q3 | 2020Q2 | 2020Q4 | 2021Q2 | 2021Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2020 | 31.12.2020 | 31.12.2020 | 30.06.2021 | 31.12.2021 | 31.12.2021 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 42 702 | 47 616 | 47 616 | 95 232 | |||||
| Operating Income, bln rub | 2 216 | 2 265 | -6 745 | -4 480 | ||||||
| EBITDA, bln rub | ? | -8 218 | 14 536 | 14 536 | 29 072 | |||||
| Net profit, bln rub | ? | 4 104 | -4 568 | -5 515 | -10 083 | |||||
| OCF, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| CAPEX, bln rub | ? | 10 138 | 16 338 | 16 338 | 32 676 | |||||
| FCF, bln rub | ? | -10 138 | 0.000 | -16 338 | -16 338 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| OPEX, bln rub | 34 388 | 41 970 | 41 970 | 83 939 | ||||||
| Cost of production, bln rub | 34 388 | 41 970 | 41 970 | 83 939 | ||||||
| R&D, bln rub | 107.2 | 503.8 | 503.8 | 1 008 | ||||||
| Interest expenses, bln rub | 2 061 | 2 372 | 2 372 | 4 744 | ||||||
| Assets, bln rub | 427 052 | 449 905 | 449 905 | 459 537 | 500 771 | 500 771 | ||||
| Net Assets, bln rub | ? | 127 127 | 129 846 | 129 846 | 128 865 | 113 048 | 113 048 | |||
| Debt, bln rub | 172 727 | 241 743 | 241 743 | 244 740 | 297 703 | 297 703 | ||||
| Cash, bln rub | 14 017 | 13 258 | 13 258 | 14 136 | 16 350 | 16 350 | ||||
| Net debt, bln rub | 158 709 | 228 485 | 228 485 | 230 605 | 281 352 | 281 352 | ||||
| Ordinary share price, rub | 15.4 | 14.4 | 14.4 | 15.9 | 26.4 | 21.4 | ||||
| Number of ordinary shares, mln | 472.0 | 472.0 | 472.0 | |||||||
| Market cap, bln rub | 7 283 | 6 802 | 6 802 | 0 | 0 | 0 | ||||
| EV, bln rub | ? | 165 992 | 235 287 | 235 287 | 230 605 | 281 352 | 281 352 | |||
| Book value, bln rub | 13 914 | 97 663 | 97 663 | 109 959 | 94 355 | 94 355 | ||||
| EPS, rub | ? | 8.69 | -9.68 | -11.7 | ||||||
| FCF/share, rub | -21.5 | 0.00 | -34.6 | |||||||
| BV/share, rub | 29.5 | 206.9 | 206.9 | |||||||
| EBITDA margin, % | ? | -19.2% | 30.5% | 30.5% | 30.5% | |||||
| Net margin, % | ? | 9.61% | -9.59% | -11.6% | -10.6% | |||||
| FCF yield, % | ? | -61.4% | 0.00% | -389.3% | 0.00% | |||||
| ROE, % | ? | 11.3% | -1.80% | -1.99% | -2.00% | -2.28% | -8.92% | |||
| ROA, % | ? | 3.36% | -0.52% | -0.57% | -0.56% | -0.52% | -2.01% | |||
| P/E | ? | 0.51 | -2.91 | -2.64 | 0.00 | 0.00 | 0.00 | |||
| P/FCF | -1.63 | -0.26 | 0.00 | 0.00 | 0.00 | |||||
| P/S | ? | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | |||
| P/BV | ? | 0.52 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | |||
| EV/EBITDA | ? | -36.9 | 18.6 | 18.6 | 18.3 | 22.3 | 9.68 | |||
| Debt/EBITDA | -35.2 | 18.1 | 18.1 | 18.3 | 22.3 | 9.68 | ||||
| R&D/CAPEX, % | 1.06% | 3.08% | 3.08% | 3.08% | ||||||
| CAPEX/Revenue, % | 23.7% | 34.3% | 34.3% | 34.3% | ||||||
| Huaneng Power International shareholders | ||||||||||
