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Datang International Power Generation Co Ltd
SSE:601991

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Datang International Power Generation Co Ltd Logo
Datang International Power Generation Co Ltd
SSE:601991
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Price: 3.02 CNY Market Closed
Updated: May 3, 2024

Income Statement

Earnings Waterfall
Datang International Power Generation Co Ltd

Revenue
122.4B CNY
Cost of Revenue
-108.1B CNY
Gross Profit
14.3B CNY
Operating Expenses
-4.5B CNY
Operating Income
9.8B CNY
Other Expenses
-10.1B CNY
Net Income
-285.6m CNY

Income Statement
Datang International Power Generation Co Ltd

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Income Statement
Currency: CNY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
75 227
N/A
74 326
-1%
73 060
-2%
72 027
-1%
70 194
-3%
67 705
-4%
66 642
-2%
64 659
-3%
61 890
-4%
59 699
-4%
59 480
0%
59 297
0%
59 124
0%
61 241
+4%
69 240
+13%
76 112
+10%
84 185
+11%
91 819
+9%
95 970
+5%
97 350
+1%
93 390
-4%
98 711
+6%
92 886
-6%
93 333
+0%
95 453
+2%
94 923
-1%
94 890
0%
95 346
+0%
95 614
+0%
98 573
+3%
101 552
+3%
101 852
+0%
103 412
+2%
108 142
+5%
108 620
+0%
115 513
+6%
116 828
+1%
115 078
-1%
119 432
+4%
120 198
+1%
122 404
+2%
Gross Profit
Cost of Revenue
(54 845)
(53 537)
(51 615)
(51 374)
(49 219)
(48 265)
(46 972)
(46 321)
(42 873)
(41 732)
(41 537)
(42 685)
(43 972)
(47 677)
(58 159)
(64 520)
(72 182)
(79 367)
(82 317)
(83 845)
(78 761)
(85 072)
(79 298)
(79 441)
(79 168)
(79 852)
(79 409)
(78 818)
(77 982)
(82 407)
(85 985)
(92 020)
(104 420)
(111 326)
(112 578)
(117 278)
(108 594)
(108 595)
(112 557)
(110 255)
(108 094)
Gross Profit
20 382
N/A
20 789
+2%
21 445
+3%
20 653
-4%
20 975
+2%
19 440
-7%
19 670
+1%
18 338
-7%
19 017
+4%
17 967
-6%
17 943
0%
16 612
-7%
15 152
-9%
13 564
-10%
11 081
-18%
11 592
+5%
12 003
+4%
12 452
+4%
13 653
+10%
13 505
-1%
14 629
+8%
13 639
-7%
13 588
0%
13 892
+2%
16 285
+17%
15 071
-7%
15 481
+3%
16 528
+7%
17 632
+7%
16 166
-8%
15 567
-4%
9 832
-37%
(1 008)
N/A
(3 184)
-216%
(3 959)
-24%
(1 765)
+55%
8 234
N/A
6 483
-21%
6 875
+6%
9 943
+45%
14 311
+44%
Operating Income
Operating Expenses
(5 402)
(5 398)
(5 706)
(5 654)
(6 621)
(8 127)
(8 280)
(7 895)
(5 996)
(7 012)
(6 824)
(6 604)
(4 584)
(3 590)
(3 005)
(2 952)
(3 898)
(3 322)
(3 320)
(3 403)
(4 316)
(3 496)
(4 567)
(4 564)
(5 411)
(5 792)
(4 784)
(5 537)
(5 143)
(5 148)
(5 762)
(5 331)
(4 523)
(4 374)
(3 617)
(3 311)
(4 578)
(3 656)
(3 711)
(3 646)
(4 467)
Selling, General & Administrative
(4 138)
(4 133)
(4 441)
(4 389)
(5 578)
(4 891)
(5 044)
(4 681)
(4 788)
(4 078)
(3 891)
(3 705)
(3 467)
(3 741)
(3 204)
(3 195)
(2 683)
(3 289)
(3 330)
(3 379)
(2 651)
(3 442)
(4 436)
(4 404)
(3 959)
(4 366)
(3 419)
(3 324)
(3 374)
(3 668)
(3 658)
(4 133)
(3 397)
(3 633)
(3 558)
(3 237)
(3 468)
(3 764)
(3 788)
(3 731)
(3 790)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(14)
(14)
(14)
(14)
(13)
(14)
0
0
(30)
(30)
0
0
(10)
(11)
0
(11)
(32)
(33)
(34)
(39)
(25)
(25)
(25)
(23)
(27)
Depreciation & Amortization
0
0
0
0
(7)
0
0
0
(174)
0
0
0
(194)
0
0
0
(184)
0
0
0
(184)
0
0
0
(387)
0
0
0
(285)
0
0
0
(269)
0
0
0
(296)
0
0
0
(323)
Other Operating Expenses
(1 264)
(1 265)
(1 265)
(1 265)
(1 036)
(3 236)
(3 236)
(3 214)
(1 034)
(2 934)
(2 933)
(2 900)
(923)
149
198
242
(1 016)
(21)
23
(11)
(1 468)
(40)
(131)
(160)
(1 035)
(1 395)
(1 365)
(2 213)
(1 473)
(1 467)
(2 104)
(1 187)
(825)
(709)
(25)
(35)
(790)
133
102
107
(327)
Operating Income
14 982
N/A
15 393
+3%
15 740
+2%
15 000
-5%
14 354
-4%
11 313
-21%
11 390
+1%
10 444
-8%
13 022
+25%
10 957
-16%
11 120
+1%
10 008
-10%
10 568
+6%
9 973
-6%
8 076
-19%
8 641
+7%
8 105
-6%
9 131
+13%
10 333
+13%
10 101
-2%
10 313
+2%
10 142
-2%
9 021
-11%
9 328
+3%
10 874
+17%
9 280
-15%
10 698
+15%
10 992
+3%
12 490
+14%
11 017
-12%
9 805
-11%
4 500
-54%
(5 531)
N/A
(7 558)
-37%
(7 576)
0%
(5 077)
+33%
3 656
N/A
2 828
-23%
3 164
+12%
6 297
+99%
9 844
+56%
Pre-Tax Income
Interest Income Expense
(7 133)
(7 433)
(7 700)
(7 489)
(7 473)
(7 454)
(7 186)
(6 930)
(6 492)
(6 395)
(6 502)
(10 744)
(5 333)
(9 008)
(8 831)
(4 756)
(5 298)
(6 198)
(6 196)
(6 294)
(5 741)
(6 024)
(4 783)
(4 607)
(5 308)
(4 247)
(5 288)
(5 075)
(5 078)
(4 257)
(3 670)
(2 959)
(4 817)
(5 486)
(5 047)
(5 595)
(4 134)
(2 619)
(2 844)
(2 663)
(3 148)
Non-Reccuring Items
0
0
0
0
(2 443)
0
0
0
(1 369)
0
0
0
(4 363)
0
7
7
14
5
(2)
(1)
(486)
1
2
3
(633)
157
158
429
(382)
532
550
286
(1 111)
24
7
(2)
286
7
5
21
(1 215)
Gain/Loss on Disposition of Assets
0
0
0
0
4
0
0
0
20
0
0
0
5
0
0
0
0
0
0
0
(137)
0
0
0
71
0
0
0
97
0
0
0
(24)
0
0
0
46
0
0
0
18
Total Other Income
115
124
120
148
769
922
1 029
1 513
1 387
1 429
1 316
924
363
136
57
(98)
39
113
156
142
220
88
(499)
(536)
(316)
(391)
96
94
78
49
29
8
215
251
264
266
127
125
189
162
72
Pre-Tax Income
7 965
N/A
8 084
+1%
8 160
+1%
7 659
-6%
5 212
-32%
4 781
-8%
5 233
+9%
5 027
-4%
6 568
+31%
5 990
-9%
5 933
-1%
187
-97%
1 240
+563%
1 101
-11%
(691)
N/A
3 793
N/A
2 860
-25%
3 050
+7%
4 290
+41%
3 948
-8%
4 168
+6%
4 207
+1%
3 741
-11%
4 188
+12%
4 688
+12%
4 798
+2%
5 664
+18%
6 440
+14%
7 205
+12%
7 342
+2%
6 715
-9%
1 836
-73%
(11 268)
N/A
(12 769)
-13%
(12 352)
+3%
(10 408)
+16%
(20)
+100%
340
N/A
513
+51%
3 817
+644%
5 571
+46%
Net Income
Tax Provision
(2 369)
(2 529)
(2 759)
(2 583)
(3 286)
(3 299)
(3 469)
(3 560)
(3 285)
(3 141)
(3 270)
(284)
768
1 028
1 653
(871)
(678)
(837)
(1 039)
(1 101)
(1 378)
(1 469)
(1 423)
(1 471)
(1 711)
(1 697)
(1 810)
(1 977)
(1 889)
(1 897)
(1 763)
(1 024)
(627)
(537)
(485)
(811)
(849)
(802)
(804)
(1 167)
(2 566)
Income from Continuing Operations
5 596
5 555
5 401
5 076
1 926
1 482
1 764
1 467
3 283
2 849
2 663
(97)
2 008
2 129
963
2 924
2 182
2 215
3 253
2 848
2 790
2 740
2 319
2 718
2 977
3 100
3 853
4 462
5 316
5 446
4 952
813
(11 896)
(13 306)
(12 837)
(11 219)
(869)
(462)
(290)
2 651
3 005
Income to Minority Interest
(2 194)
(2 149)
(1 908)
(1 669)
(128)
146
100
254
(474)
(133)
(206)
(3 827)
(4 632)
(4 804)
(4 391)
(864)
(686)
(962)
(1 435)
(1 281)
(1 555)
(1 616)
(1 587)
(1 772)
(1 911)
(1 759)
(1 870)
(2 199)
(2 276)
(2 303)
(2 037)
(410)
2 632
2 843
3 339
2 706
461
598
(2)
(990)
(1 640)
Net Income (Common)
3 400
N/A
3 405
+0%
3 492
+3%
3 406
-2%
1 798
-47%
1 626
-10%
1 863
+15%
1 721
-8%
2 809
+63%
2 717
-3%
2 458
-10%
(3 924)
N/A
(2 623)
+33%
(2 676)
-2%
(3 430)
-28%
2 058
N/A
1 497
-27%
1 253
-16%
1 819
+45%
1 568
-14%
1 235
-21%
1 123
-9%
731
-35%
945
+29%
471
-50%
747
+59%
846
+13%
829
-2%
1 882
+127%
1 984
+5%
1 223
-38%
445
-64%
(10 701)
N/A
(10 828)
-1%
(9 160)
+15%
(8 880)
+3%
(1 785)
+80%
(1 244)
+30%
(1 719)
-38%
(931)
+46%
(286)
+69%
EPS (Diluted)
0.25
N/A
0.25
N/A
0.26
+4%
0.26
N/A
0.14
-46%
0.13
-7%
0.15
+15%
0.14
-7%
0.21
+50%
0.21
N/A
0.19
-10%
-0.29
N/A
-0.2
+31%
-0.19
+5%
-0.25
-32%
0.16
N/A
0.11
-31%
0.1
-9%
0.09
-10%
0.09
N/A
0.07
-22%
0.05
-29%
0.03
-40%
0.04
+33%
0.03
-25%
0.04
+33%
0.05
+25%
0.05
N/A
0.1
+100%
0.1
N/A
0.06
-40%
0.68
+1 033%
-0.58
N/A
-0.58
N/A
-0.49
+16%
-0.48
+2%
-0.1
+79%
-0.07
+30%
-0.09
-29%
-0.05
+44%
-0.02
+60%

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