Huaneng Power International Financial Statements (HNP)
|
|
|
|
Report date
|
|
|
16.04.2019 |
31.12.2019 |
20.04.2020 |
31.12.2020 |
31.12.2021 |
|
31.12.2021 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
169 551 |
174 009 |
174 009 |
169 446 |
204 605 |
|
95 232 |
|
Operating Income, bln rub |
|
|
11 864 |
12 378 |
13 540 |
13 742 |
-3 768 |
|
-4 480 |
|
EBITDA, bln rub |
? |
|
32 675 |
35 405 |
35 747 |
36 121 |
15 948 |
|
28 125 |
|
Net profit, bln rub |
? |
|
1 330 |
766.3 |
1 108 |
2 611 |
-13 191 |
|
-10 083 |
|
|
OCF, bln rub |
? |
|
28 728 |
37 324 |
37 324 |
41 987 |
6 033 |
|
0.000 |
|
CAPEX, bln rub |
? |
|
20 708 |
31 383 |
31 383 |
42 558 |
43 056 |
|
32 676 |
|
FCF, bln rub |
? |
|
8 020 |
5 942 |
5 942 |
-571.2 |
-37 023 |
|
-16 338 |
|
Dividend payout, bln rub
|
|
|
1 520 |
1 570 |
1 570 |
2 119 |
2 826 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
114.3% |
204.8% |
141.7% |
81.2% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
44 532 |
54 092 |
54 092 |
47 193 |
49 473 |
|
83 939 |
|
Cost of production, bln rub |
|
|
114 905 |
107 540 |
107 540 |
100 581 |
162 832 |
|
83 939 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
667.6 |
1 325 |
|
1 008 |
|
Interest expenses, bln rub |
|
|
10 486 |
10 763 |
10 763 |
9 201 |
8 798 |
|
4 744 |
|
|
Assets, bln rub |
|
|
419 903 |
428 250 |
428 250 |
449 905 |
500 771 |
|
500 771 |
|
Net Assets, bln rub |
? |
|
94 435 |
108 804 |
108 804 |
129 846 |
113 048 |
|
113 048 |
|
Debt, bln rub |
|
|
254 170 |
246 167 |
246 167 |
241 743 |
297 703 |
|
297 703 |
|
Cash, bln rub |
|
|
15 403 |
12 443 |
12 443 |
13 258 |
16 350 |
|
16 350 |
|
Net debt, bln rub |
|
|
238 767 |
233 724 |
233 724 |
228 485 |
281 352 |
|
281 352 |
|
|
Ordinary share price, rub |
|
|
25.0 |
20.1 |
20.1 |
14.4 |
26.4 |
|
21.5 |
|
Number of ordinary shares, mln |
|
|
15 283 |
392.5 |
15 698 |
15 698 |
15 698 |
|
|
|
|
Market cap, bln rub |
|
|
382 236 |
7 884 |
315 375 |
226 210 |
414 587 |
|
0 |
|
EV, bln rub |
? |
|
621 003 |
241 608 |
549 099 |
454 695 |
695 939 |
|
281 352 |
|
Book value, bln rub |
|
|
74 150 |
75 381 |
75 381 |
97 663 |
94 355 |
|
94 355 |
|
|
EPS, rub |
? |
|
0.09 |
1.95 |
0.07 |
0.17 |
-0.84 |
|
|
|
FCF/share, rub |
|
|
0.52 |
15.1 |
0.38 |
-0.04 |
-2.36 |
|
|
|
BV/share, rub |
|
|
4.85 |
192.1 |
4.80 |
6.22 |
6.01 |
|
|
|
|
EBITDA margin, % |
? |
|
19.3% |
20.3% |
20.5% |
21.3% |
7.79% |
|
29.5% |
|
Net margin, % |
? |
|
0.78% |
0.44% |
0.64% |
1.54% |
-6.45% |
|
-10.6% |
|
FCF yield, % |
? |
|
2.10% |
75.4% |
1.88% |
-0.25% |
-8.93% |
|
0.00% |
|
ROE, % |
? |
|
1.41% |
0.70% |
1.02% |
2.01% |
-11.7% |
|
-8.92% |
|
ROA, % |
? |
|
0.32% |
0.18% |
0.26% |
0.58% |
-2.63% |
|
-2.01% |
|
|
P/E |
? |
|
287.4 |
10.3 |
284.6 |
86.7 |
-31.4 |
|
0.00 |
|
P/FCF |
|
|
47.7 |
1.33 |
53.1 |
-396.0 |
-11.2 |
|
0.00 |
|
P/S |
? |
|
2.25 |
0.05 |
1.81 |
1.33 |
2.03 |
|
0.00 |
|
P/BV |
? |
|
5.15 |
0.10 |
4.18 |
2.32 |
4.39 |
|
0.00 |
|
EV/EBITDA |
? |
|
19.0 |
6.82 |
15.4 |
12.6 |
43.6 |
|
10.0 |
|
Debt/EBITDA |
|
|
7.31 |
6.60 |
6.54 |
6.33 |
17.6 |
|
10.0 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
1.57% |
3.08% |
|
3.08% |
|
|
CAPEX/Revenue, % |
|
|
12.2% |
18.0% |
18.0% |
25.1% |
21.0% |
|
34.3% |
|
| Huaneng Power International shareholders |
