HKEX: 0902 - Huaneng Power International, Inc.

छह महीने के लिए लाभप्रदता: -12.15%
भाग प्रतिफल: +4.89%
सेक्टर: Utilities

रिपोर्टिंग Huaneng Power International, Inc.

रिपोर्टों

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет जोड़ना जोड़ना जोड़ना जोड़ना जोड़ना जोड़ना जोड़ना जोड़ना जोड़ना जोड़ना


पूंजीकरण

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 साल का औसत CAGR 5
Капитализация, млрд ¥
141.23 20.71 88.16 128.41 70.03 48.7 50.83 59.62 65.99 125.7 59.03 -1.18
Выручка, млрд ¥
128.9 113.81 152.46 169.55 174.01 169.45 202.92 246.72 254.4 254.4 209.50 7.89
Чистая прибыль, млрд ¥
13.65 8.52 1.58 0.7344 0.7663 2.38 -10.64 -10.08 8.45 8.45 -1.8247 61.62
EV, млрд ¥
304.1 187.91 315.31 365.73 299.04 271.7 300.85 316.82 330.42 290 303.77 2.02
EBIT, млрд ¥
25.27 29.14 18.38 9.18 10.11 12.38 21.67 -9.2 2.86 24.94 10.53 15.04
EBITDA, млрд ¥
43.55 33.19 29.36 30.58 34.24 43.82 15.95 26.73 50.04 24.13 34.16 7.88
Баланс стоимость, млрд ¥
84.14 86 87.64 94.44 108.8 129.85 113.05 108.54 132.14 132.14 118.48 3.96
FCF, млрд ¥
18.04 11.28 3.19 8.02 5.94 -0.5712 -37.02 -8.21 -13.88 -13.88 -10.7482 -218.50
Операционный денежный поток, млрд ¥
42.36 31.51 29.2 28.73 37.32 41.99 32.52 32.52 45.5 45.5 37.97 4.04
Операционная прибыль, млрд ¥
29.14 18.38 9.18 10.11 12.38 21.67 -7.37 2.86 13.25 22.32 8.56 1.37
Операционные расходы, млрд ¥
96.68 95.44 143.28 159.44 161.63 147.77 212.3 6.9 8.51 232.08 107.42 -44.50
CAPEX, млрд ¥
24.33 20.23 26.01 20.71 31.38 42.56 40.73 40.73 59.38 59.38 42.96 13.61


तुलन पत्र

2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 साल का औसत CAGR 5
Наличность, млрд ¥
7.48 7.81 9.28 15.4 12.44 13.26 16.35 17.18 16.85 16.85 15.22 6.26
Short Term Investments ¥
0.1 0.0962 0.0938 0.615 0.5508 0.4577 0.1506 0.1339 0.0067 8.96 1.94 81.28
Long term investments ¥
19.58 21.9 24.65 23.04 21.12 21.64 21.56 23.04 23.77 22.23 2.39
Total Receivables ¥
19.18 20.22 30.2 33.8 36.76 43.73 39.86 52.11 56.13 45.83 45.72 8.83
Total Current Assets ¥
33.57 36.97 48.54 61.8 60.78 66.14 92.47 86.72 90.74 90.74 79.37 8.34
Чистые активы, млрд ¥
36.67 271.19 276.62 272.34 283.98 302.09 324.23 339.85 102.85 355.13 270.60 -18.38
Активы, млрд ¥
308.87 314.84 396.59 419.9 428.25 449.9 500.77 502.61 541.16 541.16 484.54 4.79
Short Term Debt ¥
93.06 97.84 113.42 97.19 97.6 103.8 100.12 104.52 91.5 57.23 99.51 -1.28
Long Term Debt ¥
77.29 77.17 123.02 155.53 143.85 132.46 166.25 196.36 190.39 190.39 165.86 5.77
Задолженность, млрд ¥
207.17 212.65 288.97 303.78 297.87 298.29 387.72 376.06 369.8 369.8 345.95 4.42
Чистый долг, млрд ¥
162.87 167.2 227.16 237.32 229.01 223 274.41 283.34 271.19 230.77 256.19 3.44
Долг, млрд ¥
170.35 175.01 236.44 252.73 241.45 236.26 266.37 300.51 288.04 303.64 266.53 3.59
Interest income ¥
6.18 4.56 7.29 8.62 9.53 7.14 7.75 8.44 0.5069 6.67 -44.39
Расходы на обслуживание долга ¥
10.49 10.76 9.2 8.8 9.96 8.94 8.94 9.53 -3.64
Чист. проц. доходы, млрд ¥
-6.67 -9.55 -10.25 -10.5 -8.91 -8.51 -9.74 -8.58 0.5555 -9.2480 -3.96
Goodwill ¥
11.73 11.68 12.14 15.48 15.57 15.93 14.74 14.28 14.38 11.64 14.19 -6.08
Амортизация, млрд ¥
11.65 14.41 14.82 20.18 20.47 21.86 22.15 21.66 23.87 25.1 22.93 2.80
Себестоимость, млрд ¥
67.52 64.17 100.97 114.9 107.54 100.58 9.11 239.22 223.57 223.57 136.00 15.76
Товарно материальные запасы ¥
5.42 6.88 7.39 9.54 8.88 6.6 16.82 12.7 11.9 11.9 11.38 6.03


पदोन्नति

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 साल का औसत CAGR 5
EPS 0.6687 0.56 0.1 0.0703 0.14 0.0577 -0.69 -0.8328 0.538 0.538 -0.1574 30.90
Цена акции ао 4.9 4.98 3.94 2.83 5.21 3.69 4.14 4.28 4.05 4.05 4.27 -4.91
Число акций ао, млн 15200.38 3829.39 16698.65 25111.76 15698.09 15698.09 15698.09 12110.03 15698.09 15698.09 14980.48 0.00
FCF/акцию 1.19 2.94 0.1908 0.3194 0.3785 -0.0364 -2.36 -0.6777 -0.8844 -0.8844 -0.7160 -218.50


क्षमता

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
ROE, % 16.22 9.91 1.8 0.7777 0.7043 1.83 -9.41 -9.1 7.02 6.82 9.34 -1.7911 58.39
ROA, % 4.42 2.71 0.3984 0.1749 0.1789 0.5285 -2.12 -2.01 1.62 1.6 3.74 -0.3605 55.37
ROIC, % 6.15 7.15 7.54 6.03 1.83 0.6494 0.667 1.23 0.9807 0.3845 0.7823 -9.95
ROS, % 1.04 0.4332 0.4404 1.4 -5.24 -4.09 3.32 3.32 3.32 3.32 61.47 0.1260 -191.28
ROCE, % 29.81 28.66 17.98 8.53 8.71 9.49 14.29 -8.14 0.8643 6.61 4.62 -6.98
Рентаб EBITDA, % 33.79 29.16 19.26 18.04 19.68 25.86 7.86 10.83 19.67 9.84 74.20 16.78 -0.01
Ebit margin, % 7.95 14.33 -2.9 1.16 9.8 6.07 4.27
Чистая рентаб, % 10.59 7.49 1.04 0.4332 0.4404 1.4 -5.24 -4.09 3.32 3.32 61.47 -0.8339 49.78
Operation Margin, % 6.02 5.97 7.11 12.79 -3.63 1.16 5.21 8.77 8.77 8.77 23.97 4.06 -219.29
Доходность FCF, % 10.22 12.77 54.44 3.61 6.25 8.48 -1.17 -72.84 -13.77 -21.04 -20.0680 -219.93


कठिनाइयाँ

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
P/E
10.34 2.43 55.8 174.84 91.38 20.48 -4.78 -7.43 7.01 7.01 11.49 21.33 -40.16
P/BV
1.68 0.2408 1.01 1.36 0.6436 0.3751 0.4496 0.2646 0.3456 0.3456 0.86 0.4157 -11.69
P/S
1.1 0.182 0.5782 0.7573 0.4024 0.2874 0.2505 0.1357 0.2328 0.2328 9.06 0.2618 -10.37
P/FCF
27.68 16.01 11.79 -85.26 -1.37 -7.26 -4.75 -9.05 -9.05 -9.05 18.68 -6.2960 45.88
E/P
0.0179 0.0057 0.0109 0.0488 -0.2093 -0.1346 0.128 0.0672 0.0672 0.0672 0.07 -0.0163 -179.67
EV/EBITDA
6.98 5.66 10.74 11.96 8.73 6.2 18.86 11.85 6.6 12.46 10.55 10.45 -5.44
EV/EBIT
20.59 10.73 -57.63 110.66 13.25 0 0 0 19.52 -8.44
EV/S
2.07 2.16 1.72 1.6 1.48 1.28 1.3 1.14 1.14 1.14 9.37 1.27 -5.09
EV/FCF
98.99 45.6 50.33 -475.66 -8.13 -38.6 -23.8 -20.89 -20.89 -20.89 19.76 -22.4620 20.77
Debt/EBITDA
8.05 8.26 7.05 5.39 16.7 11.24 5.76 12.58 12.58 12.58 5.01 11.77 -5.51
Netdebt/Ebitda
7.74 7.76 6.69 5.09 17.21 10.6 5.42 9.56 9.56 9.56 3.88 10.47 -11.09
Debt/Ratio
0.5962 0.6019 0.5638 0.5251 0.5319 0.5979 0.5323 0.5611 0.5611 0.5611 0.34 0.5569 1.07
Debt/Equity
2.7 2.68 2.22 1.82 2.36 2.77 2.18 0.855 0.855 0.855 17.94 1.80 -18.38
Debt/Net Income
149.66 344.11 315.07 99.36 -25.04 -29.8 34.11 35.95 35.95 35.95 13.39 10.23 -207.50
Бета
1.29 0.0254 -0.7343 -0.7343 -0.58 0.1937 -182.88
Индекс Альтмана
1.63 1.7 1.61 1.65 1.31 1.55 1.8 1.9 1.91 1.91 2.42 1.69 7.83


लाभांश

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
Див.выплата, млрд
5.54 7.21 4.35 1.52 1.57 2.12 14.36 11.66 11.66 14.52 8.27 49.33
Дивиденд
0.481 0.479 0.5612 0.3258 0.1196 0.117 0.1481 0.2151 0.2204 0.2204 0.1640 13.00
Див доход, ао, %
5.77 5.16 10.38 6.17 2.34 2.62 4.77 6.64 4.89 4.89 5.63 4.25 15.88
Дивиденды / прибыль, %
40.55 84.58 275.53 206.97 204.84 89.12 -134.98 -115.59 138.03 138.03 96.17 36.28 -7.59


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आराम

2023 CAGR 5
Персонал, чел
57069 0.00