Datang International Power Generation Co., Ltd.
0991.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 116.83B | 8.32B | 6.91B | -871.42M | -0.05 |
| 2023 FY | 122.40B | 14.38B | 5.60B | 1.37B | 0.07 |
| 2024 FY | 123.47B | 18.36B | 8.97B | 4.51B | 0.24 |
| 2025 FY | 116.46B | 29.04B | 15.19B | 7.34B | 0.31 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 305.05B | 228.74B | 10.14B | 178.33B | 62.62B |
| 2023 FY | 304.00B | 215.53B | 9.04B | 179.76B | 73.59B |
| 2024 FY | 322.60B | 229.12B | 7.73B | 192.22B | 76.56B |
| 2025 FY | 333.78B | 234.13B | 9.27B | 170.23B | 80.42B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 20.46B | -20.25B | 214.67M | -7.89B | -1.53B |
| 2023 FY | 21.21B | -21.79B | -573.50M | -7.55B | -1.07B |
| 2024 FY | 26.12B | -30.48B | -4.36B | -6.88B | -1.28B |
| 2025 FY | 37.84B | -28.31B | 9.53B | -8.08B | 1.67B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 20.75B | 188.94B | — | — | — |
| 2023 FY | 20.63B | 191.34B | — | — | — |
| 2024 FY | 25.03B | 209.51B | — | — | — |
| 2025 FY | 36.74B | 197.70B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 26.99B | 5.54B | 4.05B | 2.34B | 0.10 |
| 2025 Q3 | 32.15B | 6.73B | 4.35B | 143.80M | 0.09 |
| 2025 Q4 | 62.04B | 14.37B | 6.55B | 2.62B | 0.10 |
| 2026 Q1 | 30.27B | 5.95B | 5.04B | 2.89B | 0.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 324.89B | 221.74B | 9.67B | 157.98B | 85.91B |
| 2025 Q3 | 324.00B | 214.55B | 10.63B | 184.50B | 90.89B |
| 2025 Q4 | 333.78B | 234.13B | 9.27B | 170.23B | 80.42B |
| 2026 Q1 | 331.35B | 228.56B | 9.37B | 165.41B | 82.88B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 6.25B | -6.61B | -359.74M | -1.58B | -1.10B |
| 2025 Q3 | 14.16B | -5.92B | 8.24B | -2.65B | 1.08B |
| 2025 Q4 | 8.11B | -11.23B | -3.12B | -2.21B | -1.32B |
| 2026 Q1 | 8.57B | -4.19B | 4.38B | -1.74B | 124.77M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 40.68B | 188.98B | — | — | — |
| 2025 Q3 | 46.70B | 220.57B | — | — | — |
| 2025 Q4 | 36.73B | 197.69B | — | — | — |
| 2026 Q1 | 45.37B | 201.41B | — | — | — |