Отчетность Huaneng Power International, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.9 |
9.55 |
9.8 |
7.88 |
7.9 |
8.75 |
8.44 |
|
|
Выручка, млрд $
|
4.6 |
4.84 |
6.74 |
8.08 |
10.49 |
12.54 |
15.79 |
18.48 |
23.39 |
30.12 |
40.09 |
44.09 |
6.81 |
9.89 |
76.86 |
104.32 |
21.17 |
133.97 |
133.83 |
125.41 |
128.9 |
128.9 |
152.46 |
169.55 |
174.01 |
169.45 |
204.61 |
192.59 |
219.87 |
|
|
Чистая прибыль, млрд $
|
1.2045 |
1.3311 |
1.6617 |
1.8387 |
1.8682 |
2.51 |
3.45 |
3.92 |
5.43 |
5.32 |
4.87 |
6.06 |
0.8885 |
-0.7361 |
4.93 |
3.35 |
0.4633 |
0.8848 |
21.95 |
24.54 |
28.66 |
28.66 |
1.5798 |
0.7344 |
0.7663 |
2.38 |
-10.64 |
-5.55 |
-16.55 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
237.05 |
246.87 |
238.82 |
230.88 |
44.14 |
44.85 |
50.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.55 |
11.86 |
13.54 |
13.74 |
-3.77 |
-14.6 |
-2.03 |
|
|
EBITDA, млрд $
|
2.42 |
2.51 |
3.15 |
4.34 |
4.65 |
6.53 |
8.3 |
9 |
11.29 |
11.83 |
13.52 |
15.49 |
8.43 |
11.27 |
18.36 |
19.92 |
20.06 |
27.99 |
36.64 |
38.64 |
45.53 |
44.82 |
33.07 |
32.67 |
35.41 |
35.89 |
18.5 |
29.71 |
6.79 |
|
|
FCF, млрд $
|
-4.72 |
-2.28 |
-1.5061 |
-0.4943 |
2.73 |
5.28 |
3.05 |
5.49 |
5.93 |
-1.7149 |
-5.11 |
-4.41 |
-5.03 |
-22.78 |
-7.64 |
-2.66 |
4.16 |
11.37 |
22.54 |
12.96 |
18.04 |
11.28 |
3.19 |
8.02 |
5.94 |
-0.5712 |
-37.02 |
|
-37.02 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.2 |
28.73 |
37.32 |
41.99 |
6.03 |
3.11 |
0.4329 |
|
|
Баланс стоимость, млрд $
|
1.3336 |
2.41 |
3.76 |
5.27 |
5.83 |
7.87 |
8.99 |
10.39 |
12.82 |
11.17 |
13.46 |
15.94 |
2.71 |
2.36 |
14.29 |
21.21 |
1.9062 |
2.77 |
3.96 |
0.0195 |
37.31 |
38.69 |
35.79 |
34.67 |
33.68 |
32.16 |
16.57 |
23 |
23 |
|
|
Операционная прибыль, млрд $
|
1.342 |
1.4099 |
1.4191 |
2.18 |
2.98 |
3.9 |
5.01 |
5.58 |
7.07 |
6.92 |
7.01 |
8.55 |
1.0846 |
-0.1838 |
13.87 |
13.76 |
1.3883 |
16.96 |
24.11 |
25.27 |
29.14 |
29.14 |
9.18 |
10.11 |
12.38 |
11.92 |
-7.37 |
|
-7.7 |
|
|
Операционные расходы, млрд $
|
0.6556 |
0.6606 |
1.1111 |
2.58 |
3.23 |
2.66 |
4.52 |
4.87 |
6.37 |
7.32 |
4.11 |
4.58 |
12.38 |
16.18 |
9.9 |
14.13 |
19.16 |
24.57 |
26.96 |
26.44 |
32.24 |
31.27 |
42.31 |
44.53 |
54.09 |
47.19 |
49.47 |
|
|
|
|
CAPEX, млрд $
|
2.44 |
2.12 |
6.85 |
6.46 |
2.27 |
0.3515 |
2.87 |
1.5944 |
3.61 |
9.88 |
13.85 |
15.98 |
14.59 |
27.97 |
22.62 |
20.73 |
16.79 |
15.56 |
17.7 |
20.36 |
24.33 |
20.23 |
26.01 |
20.71 |
31.38 |
42.56 |
43.06 |
41.86 |
5.83 |
|
|
|
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
95.57 |
99.64 |
86.33 |
102.31 |
|
94.17 |
|
131.62 |
|
|
|
Чистая прибыль, млрд $
|
4.77 |
-4.12 |
6.59 |
-5.87 |
|
4.02 |
|
-23.09 |
|
|
|
EV, млрд $
|
|
|
|
|
|
1 710.06 |
|
2 920.86 |
|
|
|
EBIT, млрд $
|
|
|
|
|
6.58 |
2.47 |
-2.66 |
-15.59 |
1.1815 |
|
|
EBITDA, млрд $
|
24.79 |
20.65 |
25.74 |
22.56 |
|
23.65 |
|
-8.69 |
|
|
|
FCF, млрд $
|
0.1946 |
-5.64 |
-6.48 |
-6.74 |
|
-4 |
|
|
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
11.33 |
7.8 |
3.66 |
-16.76 |
8.4 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
42.04 |
32.3 |
35.79 |
16.57 |
23 |
|
|
Операционная прибыль, млрд $
|
13.08 |
16.42 |
11.37 |
24.12 |
|
9.17 |
|
-9.86 |
|
|
|
CAPEX, млрд $
|
12.4 |
12.51 |
12.03 |
13.02 |
9.59 |
8.04 |
9.84 |
16.01 |
7.96 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
2.19 |
1.7676 |
1.4796 |
2.19 |
3.74 |
1.9858 |
2.17 |
3 |
4.13 |
2.3 |
2.65 |
3.2 |
0.0302 |
0.8436 |
5.45 |
9.55 |
1.376 |
10.62 |
9.43 |
12.61 |
7.54 |
7.88 |
9.28 |
15.4 |
12.44 |
13.26 |
16.35 |
14.48 |
16.96 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0842 |
0.0754 |
0.0627 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.14 |
4.63 |
5.03 |
5.99 |
8.03 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
9.54 |
8.88 |
6.6 |
2.3 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.85 |
2.89 |
3.04 |
3.08 |
3.1 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.65 |
8.46 |
8.32 |
9.06 |
12.66 |
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.87 |
3.41 |
3.67 |
4.1 |
4.38 |
4.96 |
5.57 |
6.43 |
5.4 |
6.17 |
8.15 |
8.08 |
9.01 |
10.32 |
0.0473 |
84.14 |
86 |
87.64 |
94.44 |
108.8 |
129.85 |
113.05 |
12.35 |
12.51 |
|
|
Активы, млрд
|
22.17 |
25.62 |
35.49 |
38.14 |
40.58 |
42.41 |
47.3 |
48.47 |
53.61 |
72.78 |
99.48 |
113.44 |
17.02 |
24.28 |
197.89 |
227.94 |
40.85 |
259.1 |
262.23 |
275.17 |
308.87 |
314.84 |
396.59 |
419.9 |
428.25 |
449.9 |
500.77 |
|
449.9 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.6 |
13.35 |
13.43 |
14.44 |
17.16 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17 |
21.45 |
20.29 |
18.66 |
23.61 |
|
|
|
|
Задолженность, млрд
|
10.14 |
12.28 |
20.49 |
18.3 |
19.32 |
18.66 |
18.52 |
17.14 |
18.5 |
33.25 |
53.32 |
62.9 |
17.02 |
24.28 |
147.24 |
165.51 |
31.4 |
193.14 |
187.04 |
190.39 |
207.17 |
212.65 |
288.97 |
303.78 |
297.87 |
298.29 |
367.21 |
|
298.29 |
|
|
Чистый долг, млрд
|
-0.1416 |
0.5328 |
0.481 |
-1.0349 |
-1.8376 |
2.38 |
4.61 |
1.0703 |
1.6188 |
9.27 |
15.62 |
17.5 |
26.32 |
49.64 |
51.09 |
65.32 |
83.52 |
41.19 |
60.91 |
43.39 |
143.47 |
139.82 |
228.76 |
238.77 |
233.72 |
228.49 |
281.35 |
|
|
|
|
Долг, млрд
|
2.04 |
2.3 |
1.9606 |
1.1508 |
1.9061 |
4.36 |
6.78 |
4.07 |
5.75 |
11.57 |
18.27 |
20.71 |
26.35 |
50.48 |
56.54 |
74.87 |
84.9 |
51.82 |
70.34 |
56 |
151 |
147.7 |
238.04 |
254.17 |
246.17 |
241.74 |
297.7 |
251.15 |
302.93 |
|
|
|
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
15.61 |
14.88 |
16.86 |
16.45 |
|
14.14 |
|
16.35 |
|
|
|
Total Receivables
|
|
|
|
|
5.9 |
6.25 |
5.69 |
8.03 |
7.04 |
|
|
Товарно материальные запасы
|
|
|
|
|
0.9159 |
1.19 |
1.03 |
2.3 |
1.19 |
|
|
Total Current Assets
|
|
|
|
|
9.65 |
9.83 |
9.8 |
12.66 |
12.29 |
|
|
Чистые активы, млрд
|
|
|
|
|
9.69 |
128.87 |
9.84 |
113.05 |
12.35 |
|
|
Активы, млрд
|
|
|
|
|
|
459.54 |
|
500.77 |
|
|
|
Short Term Debt
|
|
|
|
|
|
12.53 |
|
17.16 |
|
|
|
Long Term Debt
|
|
|
|
|
|
20.99 |
|
22.77 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
306.52 |
|
367.21 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
230.6 |
|
281.35 |
|
|
|
Долг, млрд
|
167.61 |
158.42 |
149.14 |
182.65 |
|
244.74 |
|
297.7 |
|
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
87.47 |
101.08 |
106.75 |
132.37 |
121.5 |
98.24 |
108.87 |
13.81 |
-13.64 |
79.88 |
41.08 |
2.26 |
10.3 |
17.58 |
16.23 |
17.7 |
10.02 |
1.8196 |
0.8067 |
0.7541 |
1.9928 |
-8.76 |
-3.28 |
|
|
-13.3 |
18.27 |
|
|
ROA, %
|
5.43 |
5.2 |
4.68 |
4.82 |
4.6 |
5.92 |
7.3 |
8.09 |
10.13 |
7.32 |
4.9 |
5.34 |
5.22 |
-3.03 |
2.49 |
1.47 |
0.49 |
2.13 |
4 |
4 |
4.68 |
2.73 |
0.4441 |
0.1799 |
0.1807 |
0.5416 |
-2.24 |
1.23 |
|
|
-1.97 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
79.28 |
90.89 |
93.3 |
112.08 |
92.78 |
69.12 |
72.96 |
|
-1.25 |
66.67 |
54.56 |
3.32 |
5.33 |
7.27 |
7.29 |
8.09 |
5.22 |
2.95 |
2.17 |
2.26 |
2.01 |
-1.37 |
|
|
|
-1.37 |
8.73 |
|
|
ROS, %
|
38.46 |
38.15 |
30.32 |
34.76 |
21.48 |
30.84 |
31.87 |
29.57 |
30.69 |
23.64 |
18.32 |
19.91 |
15.92 |
34.03 |
12.73 |
9.08 |
38.07 |
12.66 |
18.84 |
21.42 |
23.97 |
23.1 |
8.23 |
8.72 |
7.51 |
8.11 |
-1.84 |
-7.53 |
-7.53 |
-7.53 |
-7.53 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.21 |
4.21 |
4.72 |
4.64 |
-1.1985 |
|
|
|
|
8.48 |
|
|
Рентаб EBITDA, %
|
43.46 |
42.8 |
37.54 |
45.94 |
51.28 |
44.69 |
45.69 |
44.55 |
45.05 |
37.07 |
32.08 |
33.64 |
106.18 |
72.91 |
18.69 |
14.11 |
58.18 |
9.4 |
21.56 |
24.58 |
29.16 |
29.48 |
21.69 |
19.27 |
20.35 |
21.18 |
9.04 |
4.49 |
|
|
-6.67 |
39.06 |
|
|
Чистая рентаб, %
|
26.21 |
27.52 |
24.66 |
22.75 |
17.81 |
20.04 |
21.85 |
21.22 |
23.22 |
17.68 |
12.16 |
13.75 |
13.04 |
-7.45 |
6.41 |
3.21 |
11 |
12.7 |
18 |
20.2 |
22.6 |
16.1 |
1.04 |
0.43 |
0.44 |
1.4 |
-5.2 |
-1.96 |
|
|
-6.55 |
16.61 |
|
|
Operation Margin, %
|
29.2 |
29.15 |
21.06 |
26.97 |
28.41 |
31.12 |
31.75 |
30.19 |
30.24 |
22.97 |
17.49 |
19.38 |
15.92 |
-1.86 |
18.04 |
13.19 |
6.56 |
12.66 |
18.02 |
20.15 |
22.61 |
22.61 |
6.02 |
6.02 |
5.97 |
12.79 |
-3.6 |
|
-3.5 |
-3.5 |
-3.5 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.89 |
4.11 |
7.79 |
8.58 |
10.59 |
7.49 |
0.99 |
0.23 |
0.05 |
0.36 |
-6.24 |
|
|
|
-6.24 |
11.42 |
|
|
|
2021Q2 |
2021Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.77 |
|
18.27 |
|
|
ROA, %
|
1.749 |
|
5.66 |
|
|
ROCE, %
|
0.8218 |
-4.95 |
8.48 |
|
|
Рентаб EBITDA, %
|
20.93 |
-6.6 |
39.06 |
|
|
Чистая рентаб, %
|
4.27 |
|
16.61 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
7.29 |
8.62 |
9.53 |
7.14 |
7.75 |
3.3 |
0.4602 |
|
Расходы на обслуживание долга
|
9.75 |
10.49 |
10.76 |
9.2 |
8.8 |
|
|
|
Всего задолженность
|
|
138.21 |
141.62 |
154.05 |
|
|
|
|
Персонал, чел
|
|
|
|
|
57874 |
57874 |
|
|
|
2021Q2 |
CAGR 5 |
Чист. проц. доходы, млрд
|
3.3 |
|