Huaneng Power International Financial Statements (HNP)
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Report date
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12.04.2018 |
16.04.2019 |
20.04.2020 |
31.12.2020 |
31.12.2021 |
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31.12.2021 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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152 459 |
169 551 |
174 009 |
169 446 |
204 605 |
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90 317 |
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Operating Income, bln rub |
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12 546 |
11 864 |
13 540 |
13 742 |
-3 768 |
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65.8 |
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EBITDA, bln rub |
? |
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33 068 |
32 675 |
35 747 |
36 121 |
15 948 |
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5 371 |
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Net profit, bln rub |
? |
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1 584 |
1 330 |
1 108 |
2 611 |
-13 191 |
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-2 114 |
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OCF, bln rub |
? |
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29 197 |
28 728 |
37 324 |
41 987 |
6 033 |
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0.000 |
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CAPEX, bln rub |
? |
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26 012 |
20 708 |
31 383 |
42 558 |
43 056 |
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26 476 |
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FCF, bln rub |
? |
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3 185 |
8 020 |
5 942 |
-571.2 |
-37 023 |
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-16 338 |
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Dividend payout, bln rub
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4 353 |
1 520 |
1 570 |
2 119 |
2 826 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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274.8% |
114.3% |
141.7% |
81.2% |
0.00% |
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0 |
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OPEX, bln rub |
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42 308 |
44 532 |
54 092 |
47 193 |
49 473 |
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76 357 |
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Cost of production, bln rub |
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100 968 |
114 905 |
107 540 |
100 581 |
162 832 |
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76 357 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
667.6 |
1 325 |
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611.0 |
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Interest expenses, bln rub |
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9 749 |
10 486 |
10 763 |
9 201 |
8 798 |
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4 433 |
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Assets, bln rub |
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396 590 |
419 903 |
428 250 |
449 905 |
500 771 |
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500 771 |
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Net Assets, bln rub |
? |
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87 642 |
94 435 |
108 804 |
129 846 |
113 048 |
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113 048 |
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Debt, bln rub |
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238 040 |
254 170 |
246 167 |
241 743 |
297 703 |
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297 703 |
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Cash, bln rub |
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9 282 |
15 403 |
12 443 |
13 258 |
16 350 |
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16 350 |
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Net debt, bln rub |
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228 758 |
238 767 |
233 724 |
228 485 |
281 352 |
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281 352 |
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Ordinary share price, rub |
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25.0 |
25.0 |
20.1 |
14.4 |
26.4 |
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21.5 |
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Number of ordinary shares, mln |
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15 200 |
15 283 |
15 698 |
15 698 |
15 698 |
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Market cap, bln rub |
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380 010 |
382 236 |
315 375 |
226 210 |
414 587 |
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0 |
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EV, bln rub |
? |
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608 767 |
621 003 |
549 099 |
454 695 |
695 939 |
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281 352 |
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Book value, bln rub |
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67 543 |
74 150 |
75 381 |
97 663 |
94 355 |
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94 355 |
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EPS, rub |
? |
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0.10 |
0.09 |
0.07 |
0.17 |
-0.84 |
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FCF/share, rub |
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0.21 |
0.52 |
0.38 |
-0.04 |
-2.36 |
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BV/share, rub |
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4.44 |
4.85 |
4.80 |
6.22 |
6.01 |
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EBITDA margin, % |
? |
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21.7% |
19.3% |
20.5% |
21.3% |
7.79% |
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5.95% |
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Net margin, % |
? |
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1.04% |
0.78% |
0.64% |
1.54% |
-6.45% |
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-2.34% |
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FCF yield, % |
? |
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0.84% |
2.10% |
1.88% |
-0.25% |
-8.93% |
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0.00% |
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ROE, % |
? |
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1.81% |
1.41% |
1.02% |
2.01% |
-11.7% |
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-1.87% |
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ROA, % |
? |
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0.40% |
0.32% |
0.26% |
0.58% |
-2.63% |
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-0.42% |
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P/E |
? |
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239.9 |
287.4 |
284.6 |
86.7 |
-31.4 |
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0.00 |
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P/FCF |
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119.3 |
47.7 |
53.1 |
-396.0 |
-11.2 |
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0.00 |
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P/S |
? |
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2.49 |
2.25 |
1.81 |
1.33 |
2.03 |
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0.00 |
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P/BV |
? |
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5.63 |
5.15 |
4.18 |
2.32 |
4.39 |
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0.00 |
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EV/EBITDA |
? |
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18.4 |
19.0 |
15.4 |
12.6 |
43.6 |
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52.4 |
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Debt/EBITDA |
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6.92 |
7.31 |
6.54 |
6.33 |
17.6 |
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52.4 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
1.57% |
3.08% |
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2.31% |
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CAPEX/Revenue, % |
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17.1% |
12.2% |
18.0% |
25.1% |
21.0% |
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29.3% |
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| Huaneng Power International shareholders |
