Datang International Power Generation Co Ltd
SSE:601991
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
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%
|