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Last update at 2024-12-02T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -9702.68165M | -15120.64400M | 8814.13M | 3119.46M | 1973.15M |
Minority interest | 2697.77M | 2554.70M | 19776.82M | 18778.92M | 18551.57M |
Net income | -7387.11929M | -10636.19400M | 4564.99M | 766.35M | 734.43M |
Selling general administrative | 1156.94M | 17228.23M | 989.33M | 13514.75M | 11845.28M |
Selling and marketing expenses | 180.18M | 192.83M | 147.61M | 116.89M | 42.18M |
Gross profit | 7504.07M | 41772.70M | 29557.80M | 66469.79M | 54645.96M |
Reconciled depreciation | 23869.54M | 22270.42M | 22146.32M | 21966.81M | 20916.11M |
Ebit | 2863.06M | -6607.17700M | 24281.32M | 13827.91M | 12172.28M |
Ebitda | 26732.60M | 15732.96M | 45562.08M | 35692.81M | 32982.78M |
Depreciation and amortization | 23869.54M | 22340.14M | 21280.76M | 21864.90M | 20810.49M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | -10410.70200M | -7367.48600M | 9627.69M | 12377.73M | 10114.26M |
Other operating expenses | 246122.03M | 212304.94M | 146473.04M | 161631.67M | 159436.36M |
Interest expense | 9962.13M | 8798.20M | 9229.62M | 10762.72M | 10486.41M |
Tax provision | 382.21M | -1929.75500M | 2163.17M | 2011.26M | 643.17M |
Interest income | 339.26M | 288.29M | 292.72M | 264.55M | 234.60M |
Net interest income | -9740.96450M | -8509.90900M | -8907.88800M | -10498.16400M | -10251.80800M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 382.21M | -1929.75500M | 3110.41M | 2011.26M | 643.17M |
Total revenue | 246724.79M | 204605.08M | 169439.19M | 174009.40M | 169550.62M |
Total operating expenses | 6901.31M | 49472.55M | 6591.65M | 54092.06M | 44531.70M |
Cost of revenue | 239220.71M | 162832.39M | 139881.39M | 107539.62M | 114904.66M |
Total other income expense net | 708.02M | 1089.12M | -7990.61200M | 1239.89M | 2110.69M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | -10084.88742M | -13190.88900M | 2610.56M | 1108.20M | 1329.97M |
Net income applicable to common shares | - | -12401.78508M | 2794.52M | 880.04M | 1096.53M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 502605.98M | 500771.22M | 438205.75M | 428250.06M | 419903.31M |
Intangible assets | 14698.76M | 4416.40M | 14090.51M | 4934.06M | 4713.51M |
Earning assets | - | - | - | - | - |
Other current assets | 4731.77M | 6735.19M | 3604.73M | 3240.66M | 550.83M |
Total liab | 376061.93M | 367213.21M | 296730.40M | 297871.02M | 303781.64M |
Total stockholder equity | 108535.48M | 113047.81M | 121698.54M | 108803.74M | 94435.42M |
Deferred long term liab | 264.95M | 267.99M | 127.21M | 132.46M | 334.17M |
Other current liab | 42448.80M | 32040.19M | 34827.04M | 25027.35M | 24025.26M |
Common stock | 15698.09M | 15698.09M | 15698.09M | 15698.09M | 15698.09M |
Capital stock | 15698.09M | 15698.09M | 15698.09M | 15698.09M | 15698.09M |
Retained earnings | 6703.04M | 16567.61M | 31248.35M | 33677.47M | 34665.31M |
Other liab | 8577.38M | 7636.97M | 6288.10M | 6410.06M | 6655.09M |
Good will | 11519.29M | 14276.22M | 11696.74M | 15934.95M | 15572.23M |
Other assets | 25209.95M | 24314.71M | 21296.56M | 21754.82M | 21622.66M |
Cash | 17175.57M | 16350.33M | 13871.52M | 13306.14M | 15402.58M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 171333.35M | 186398.30M | 154048.09M | 141620.41M | 138206.21M |
Current deferred revenue | 35597.24M | 3274.77M | 2903.30M | 2706.53M | 1976.65M |
Net debt | 283338.57M | 281352.25M | 222902.43M | 232861.07M | 238766.97M |
Short term debt | 104516.86M | 125309.10M | 100539.97M | 98035.57M | 97520.60M |
Short long term debt | 83573.50M | 124508.58M | 103800.86M | 97602.82M | 97194.55M |
Short long term debt total | 300514.14M | 297702.58M | 236773.95M | 246167.21M | 254169.55M |
Other stockholder equity | 86134.35M | 74085.48M | 67350.99M | 51342.96M | 36272.33M |
Property plant equipment | 339848.81M | 324225.73M | 302094.63M | 283982.22M | 272337.64M |
Total current assets | 86721.86M | 92471.12M | 66137.63M | 60781.40M | 61799.07M |
Long term investments | - | 23766.97M | 23040.32M | 21562.48M | 21637.38M |
Net tangible assets | 82317.43M | 79831.71M | 95911.29M | 71824.69M | 57006.25M |
Short term investments | - | -133.93444M | -150.63815M | -167.34026M | -183.66674M |
Net receivables | 52112.61M | 58643.90M | 43726.83M | 38517.17M | 33804.16M |
Long term debt | 190739.57M | 166254.64M | 132459.80M | 143851.71M | 155532.82M |
Inventory | 12701.91M | 16824.43M | 6602.46M | 8883.18M | 9543.69M |
Accounts payable | 24367.69M | 25774.24M | 15777.78M | 15850.96M | 14683.71M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | 6696.63M | 7401.10M | 8085.22M | 7799.69M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | - | 0.00000M | 0.00000M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 43495.21M | 19128.39M | 18149.24M | 18508.50M | 18876.04M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 415884.12M | 408300.10M | 372068.12M | 367468.66M | 358104.24M |
Capital lease obligations | 5257.71M | 6939.37M | 5482.35M | 4712.67M | 1442.17M |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -39971.35797M | -452.10024M | -873.87690M | 260.63M | -463.70900M |
Change to liabilities | 0.00000M | 10041.80M | 5597.86M | 2184.08M | 2465.64M |
Total cashflows from investing activities | -39971.35797M | -42657.02559M | -42067.14198M | -29537.96500M | -20527.71657M |
Net borrowings | -1212.81359M | 54136.12M | -9692.82603M | -12013.76827M | 3802.09M |
Total cash from financing activities | 7972.97M | 39767.03M | 1519.34M | -11328.18296M | -2243.07000M |
Change to operating activities | - | -438.80004M | -316.32764M | -364.04266M | -364.04266M |
Net income | -10084.88742M | -12673.42548M | 5703.72M | 2377.91M | 1973.15M |
Change in cash | 962.28M | 2296.93M | 762.92M | -2974.42301M | 6135.29M |
Begin period cash flow | 15554.83M | 13257.89M | 12494.97M | 15417.68M | 9282.39M |
End period cash flow | 16517.11M | 15554.83M | 13257.89M | 12443.26M | 15417.68M |
Total cash from operating activities | 32519.55M | 6032.84M | 42049.81M | 37324.19M | 28727.98M |
Issuance of capital stock | - | - | 0.00000M | 0.00000M | 3245.33M |
Depreciation | 23869.54M | 21658.87M | 21280.76M | 20843.15M | 20810.49M |
Other cashflows from investing activities | 751.05M | 764.51M | 1019.64M | 1838.20M | 1313.38M |
Dividends paid | -13013.65251M | -15099.87313M | -13732.83486M | -13211.24858M | 1520.04M |
Change to inventory | 4103.45M | -10216.07334M | 2244.13M | 638.05M | -1996.07500M |
Change to account receivables | - | -6734.98600M | -6885.41800M | -3442.54400M | -3273.05800M |
Sale purchase of stock | - | - | - | 0.00000M | 168876.34M |
Other cashflows from financing activities | 288496.25M | 260012.98M | 214042.79M | 169300.43M | 172783.99M |
Change to netincome | - | 5160.60M | 15161.73M | 16035.00M | 10873.64M |
Capital expenditures | 40726.32M | 43483.96M | 42667.37M | 31495.78M | 20708.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | 8382.80M | -10107.06103M | 1336.82M | -782.91858M | -2391.54000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 10352.10M | 7154.46M | 13728.51M | 14886.05M | 8335.88M |
Free cash flow | -8206.76727M | -37451.11963M | -617.56695M | 5828.41M | 8019.98M |
Sector: Utilities Industry: Utilities - Independent Power Producers
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
HUNGF Huaneng Power International Inc |
- -% | 0.52 | 8.83 | 14.03 | 0.06 | 0.43 | 0.21 | 2.53 |
UNPRF Uniper SE |
- -% | 45.55 | 0.05 | 4.91 | 0.28 | 2.51 | 0.17 | 0.52 |
VST Vistra Energy Corp |
1.97 1.28% | 156.07 | 11.25 | 9.48 | 0.87 | 3.84 | 1.69 | 6.07 |
HGKGF Power Assets Holdings Limited |
- -% | 6.50 | 16.38 | 14.49 | 8.26 | 1.05 | 9.11 | 2.00 |
HGKGY Power Assets Holdings Ltd |
- -% | 6.54 | 16.30 | 14.79 | 8.05 | 1.07 | 9.11 | 2.00 |
Huaneng Power International, Inc., together with its subsidiaries, generates and sells electric power to the regional or provincial grid companies in the People's Republic of China and internationally. It develops, constructs, operates, and manages power plants and related projects. The company generates power from gas turbine, hydro, wind, photovoltaic, coal-fired, and biomass resources. It is also involved in the sale of coal ash and lime; cargo loading and storage; port, warehousing, and conveying activities; and provision of thermal energy and cold energy services, as well as thermal heating services. In addition, the company engages in the repair and maintenance of power equipment; supply of steam and hot water; plumbing pipe installation and repair; and energy engineering construction activities. Further, it involved in the provision of transportation services; construction and operation of electricity distribution networks and heating pipe networks; energy supply, energy transmission, and substation project contracting activities; cargo handling and transportation; and port management, investment, and development activities. Additionally, the company engages in the management of industrial water and waste, as well as provides environment engineering, and information technology and management consulting services. It also sells raw and processed coal; and offers central heat and desalinated water services. As of December 31, 2022, the company had a controlled installed capacity of 127,228 megawatts and low carbon clean energy installed capacity of 33,171 MW. Huaneng Power International, Inc. was incorporated in 1994 and is based in Beijing, the People's Republic of China.
Huaneng Building, Beijing, China, 100031
Name | Title | Year Born |
---|---|---|
Mr. Lixin Huang | Chief Accountant | 1966 |
Mr. Wei Liu | Chief Engineer | 1963 |
Mr. Qiyang Fu | Chief Economist | 1963 |
Mr. Chaoquan Huang | VP & Company Sec. | 1965 |
Mr. Rui Duan | Sec. of the Discipline & Inspection Commission | 1968 |
Wang Yutian | Exec. officer | 1941 |
Mr. Lang Chuan Jin | Exec. officer | 1943 |
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