HK Stock MarketDetailed Quotes

00902 HUANENG POWER

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  • 4.900
  • -0.100-2.00%
Market Closed Apr 26 16:08 CST
76.92BMarket Cap6.52P/E (TTM)

HUANENG POWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
215.38%12.48B
----
286.01%8.44B
----
27.25%-10.81B
----
-175.04%-4.53B
----
-411.36%-14.86B
Profit adjustment
Interest (income) - adjustment
----
-49.41%-506.88M
----
-31.74%-210.3M
----
-17.68%-339.26M
----
-18.22%-159.64M
----
1.51%-288.29M
Interest expense - adjustment
----
-10.28%8.94B
----
-10.90%4.55B
----
13.23%9.96B
----
19.89%5.11B
----
-4.37%8.8B
Investment loss (gain)
----
-165.82%-2.78B
----
-15.75%-782.21M
----
-22.43%-1.05B
----
27.44%-675.77M
----
52.01%-855.62M
Impairment and provisions:
--0
2.82%3.27B
--0
-3.83%62.09M
--0
1,526.76%3.18B
--0
8,496.67%64.56M
--0
-97.85%195.26M
-Impairment of property, plant and equipment (reversal)
----
50.00%2.74B
----
----
----
6,215.93%1.82B
----
----
----
-99.63%28.88M
-Impairmen of inventory (reversal)
----
528.75%40.78M
----
98.81%-17K
----
2,780.17%6.49M
----
-46.85%-1.42M
----
-100.56%-242K
-Impairment of trade receivables (reversal)
----
167.34%129.01M
----
----
----
--48.26M
----
----
----
----
-Impairment of goodwill
----
-67.13%295M
----
----
----
--897.52M
----
----
----
----
-Other impairments and provisions
----
-83.70%65.23M
----
-5.87%62.11M
----
140.18%400.19M
----
3,736.28%65.98M
----
-68.10%166.63M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
5.08%25.73B
--0
5.68%12.7B
--0
9.59%24.49B
--0
7.70%12.02B
--0
0.32%22.34B
-Depreciation
----
4.56%25.49B
----
5.32%12.61B
----
9.45%24.38B
----
7.90%11.97B
----
0.58%22.28B
-Other depreciation and amortization
----
122.49%239.48M
----
92.25%95.14M
----
54.39%107.64M
----
-25.84%49.49M
----
-45.61%69.72M
Special items
----
126.22%381.94M
----
37.57%-410.46M
----
-12.09%-1.46B
----
-131.38%-657.51M
----
-307.40%-1.3B
Operating profit before the change of operating capital
--0
98.19%47.5B
--0
118.09%24.35B
--0
70.82%23.97B
--0
-44.50%11.16B
--0
-68.04%14.03B
Change of operating capital
Inventory (increase) decrease
----
-81.58%755.68M
----
-133.46%-1.44B
----
140.17%4.1B
----
307.73%4.31B
----
-555.24%-10.22B
Accounts receivable (increase)decrease
----
-1,006.62%-4.07B
----
-176.08%-3.74B
----
104.71%449.11M
----
362.62%4.91B
----
-54.43%-9.54B
Accounts payable increase (decrease)
----
-19.32%-1.47B
----
-76.48%-3.42B
----
-110.28%-1.23B
----
-140.44%-1.94B
----
411.11%11.98B
Cash  from business operations
--0
56.53%42.72B
--0
-14.66%15.75B
--0
336.70%27.29B
--0
-11.99%18.45B
--0
-85.23%6.25B
Other taxs
----
-56.68%2.17B
----
-87.41%485.3M
----
990.34%5.01B
----
518.03%3.85B
----
-476.25%-563.1M
Interest received - operating
----
49.41%506.88M
----
31.74%210.3M
----
17.68%339.26M
----
18.22%159.64M
----
-1.51%288.29M
Special items of business
----
180.37%99.48M
----
-12.89%-2.68B
----
-144.76%-123.78M
----
-161.69%-2.38B
----
153.76%276.53M
Net cash from operations
97.81%12.14B
39.91%45.5B
31.57%33.66B
-31.50%13.76B
-26.96%6.14B
420.23%32.52B
11.23%25.58B
4.25%20.09B
-26.19%8.4B
-85.11%6.25B
Cash flow from investment activities
Dividend received - investment
----
----
----
32.89%431.49M
----
----
----
-37.87%324.7M
----
43.55%796.17M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--302.64M
Sale of fixed assets
-22.58%42.88M
-63.88%162.01M
41.02%513.16M
-59.24%136.17M
57.62%55.38M
-12.82%448.54M
28.61%363.88M
339.70%334.07M
-82.66%35.14M
13.21%514.53M
Purchase of fixed assets
1.96%-9.16B
-44.59%-58.68B
-58.39%-36.73B
-45.50%-21.29B
-17.35%-9.34B
6.21%-40.58B
16.21%-23.19B
17.63%-14.63B
17.42%-7.96B
-1.68%-43.27B
Sale of subsidiaries
----
19,148.39%1.42B
----
----
----
--7.38M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---40.92M
---40.92M
----
----
Recovery of cash from investments
--11.6M
----
--2.15B
----
----
----
----
----
----
----
Cash on investment
-869.51%-184.82M
-39.83%-632.03M
-627.55%-452.17M
97.51%-25.23M
98.21%-19.06M
43.63%-452.01M
90.95%-62.15M
-258.49%-1.01B
-1,966.92%-1.06B
-11.26%-801.83M
Other items in the investment business
-84.56%9.58M
326.58%3.2B
-8.30%515.74M
-539.02%-42.06M
655.41%62.06M
2,472.31%751.05M
2.11%562.43M
117.38%9.58M
218.08%8.22M
-113.24%-31.66M
Net cash from investment operations
-0.39%-9.28B
-36.90%-54.53B
-52.03%-34.01B
-38.42%-20.79B
-2.92%-9.25B
6.27%-39.83B
18.09%-22.37B
12.78%-15.02B
3.04%-8.98B
-0.61%-42.49B
Net cash before financing
192.05%2.86B
-23.55%-9.03B
-110.76%-345.8M
-238.66%-7.03B
-436.20%-3.11B
79.83%-7.31B
174.64%3.21B
147.36%5.07B
-127.33%-579.57M
-14,391.80%-36.24B
Cash flow from financing activities
New borrowing
-37.28%36.58B
-30.54%155.73B
-26.16%113.76B
-31.79%76.38B
-24.94%58.32B
11.05%224.2B
21.13%154.06B
36.06%111.99B
39.39%77.7B
19.68%201.88B
Refund
52.79%-31.84B
21.86%-169.79B
5.94%-174.65B
25.96%-81.72B
6.98%-67.43B
-41.90%-217.31B
-22.31%-185.68B
-42.45%-110.36B
-33.28%-72.49B
10.93%-153.15B
Issuance of bonds
----
27.20%65B
65.39%56.89B
156.98%44.2B
----
-13.21%51.1B
-17.70%34.4B
-29.22%17.2B
----
143.13%58.88B
Interest paid - financing
----
10.42%-11.66B
----
2.47%-6.08B
----
-6.02%-13.01B
----
-17.45%-6.24B
----
-5.94%-12.27B
Dividends paid - financing
-17.65%-3.23B
40.59%-798.21M
-5.64%-9.53B
94.36%-32.51M
12.91%-2.74B
61.61%-1.34B
23.19%-9.02B
-582.99%-575.96M
-37.55%-3.15B
8.43%-3.5B
Absorb investment income
-99.82%35.03M
553.72%21.68B
437.08%34.72B
44.22%687.25M
6,551.48%19.49B
76.74%3.32B
458.88%6.46B
-54.19%476.54M
236.00%293.03M
62.41%1.88B
Issuance expenses and redemption of securities expenses
----
-38.85%-82.2B
----
-190.56%-52.3B
----
-13.85%-59.2B
----
29.41%-18B
----
-77.47%-52B
Other items of the financing business
96.15%-109.3M
53.16%30.76B
-563.51%-18.98B
55,443.66%25.94B
-302.87%-2.84B
961.01%20.08B
-151.65%-2.86B
104.51%46.7M
35.03%-704.67M
-109.56%-2.33B
Net cash from financing operations
-69.90%1.44B
11.34%8.72B
183.66%2.21B
229.37%7.08B
190.98%4.8B
-80.12%7.83B
-148.50%-2.64B
-211.61%-5.47B
185.37%1.65B
2,083.48%39.39B
Effect of rate
110.51%19.32M
-112.26%-54.08M
-633.20%-334.46M
-490.25%-278.51M
37.32%-183.84M
152.15%441.12M
112.77%62.73M
-2.80%71.37M
-289.92%-293.31M
-14.45%-845.92M
Net Cash
186.84%4.32B
-138.08%-366.47M
139.42%1.53B
29.18%-232.54M
94.17%1.51B
-58.11%962.28M
-0.77%638.15M
-189.32%-328.37M
126.45%776.36M
181.96%2.3B
Begining period cash
-2.22%16.15B
6.19%16.52B
6.19%16.52B
6.19%16.52B
6.19%16.52B
17.33%15.55B
17.33%15.55B
17.33%15.55B
17.33%15.55B
6.55%13.26B
Cash at the end
13.59%20.47B
-2.22%16.15B
11.44%18.04B
6.95%16.28B
10.37%18.02B
6.19%16.52B
16.49%16.19B
11.75%15.23B
20.08%16.33B
17.33%15.55B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young Huaming, Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young Huaming, Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young Huaming, Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----215.38%12.48B----286.01%8.44B----27.25%-10.81B-----175.04%-4.53B-----411.36%-14.86B
Profit adjustment
Interest (income) - adjustment -----49.41%-506.88M-----31.74%-210.3M-----17.68%-339.26M-----18.22%-159.64M----1.51%-288.29M
Interest expense - adjustment -----10.28%8.94B-----10.90%4.55B----13.23%9.96B----19.89%5.11B-----4.37%8.8B
Investment loss (gain) -----165.82%-2.78B-----15.75%-782.21M-----22.43%-1.05B----27.44%-675.77M----52.01%-855.62M
Impairment and provisions: --02.82%3.27B--0-3.83%62.09M--01,526.76%3.18B--08,496.67%64.56M--0-97.85%195.26M
-Impairment of property, plant and equipment (reversal) ----50.00%2.74B------------6,215.93%1.82B-------------99.63%28.88M
-Impairmen of inventory (reversal) ----528.75%40.78M----98.81%-17K----2,780.17%6.49M-----46.85%-1.42M-----100.56%-242K
-Impairment of trade receivables (reversal) ----167.34%129.01M--------------48.26M----------------
-Impairment of goodwill -----67.13%295M--------------897.52M----------------
-Other impairments and provisions -----83.70%65.23M-----5.87%62.11M----140.18%400.19M----3,736.28%65.98M-----68.10%166.63M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --05.08%25.73B--05.68%12.7B--09.59%24.49B--07.70%12.02B--00.32%22.34B
-Depreciation ----4.56%25.49B----5.32%12.61B----9.45%24.38B----7.90%11.97B----0.58%22.28B
-Other depreciation and amortization ----122.49%239.48M----92.25%95.14M----54.39%107.64M-----25.84%49.49M-----45.61%69.72M
Special items ----126.22%381.94M----37.57%-410.46M-----12.09%-1.46B-----131.38%-657.51M-----307.40%-1.3B
Operating profit before the change of operating capital --098.19%47.5B--0118.09%24.35B--070.82%23.97B--0-44.50%11.16B--0-68.04%14.03B
Change of operating capital
Inventory (increase) decrease -----81.58%755.68M-----133.46%-1.44B----140.17%4.1B----307.73%4.31B-----555.24%-10.22B
Accounts receivable (increase)decrease -----1,006.62%-4.07B-----176.08%-3.74B----104.71%449.11M----362.62%4.91B-----54.43%-9.54B
Accounts payable increase (decrease) -----19.32%-1.47B-----76.48%-3.42B-----110.28%-1.23B-----140.44%-1.94B----411.11%11.98B
Cash  from business operations --056.53%42.72B--0-14.66%15.75B--0336.70%27.29B--0-11.99%18.45B--0-85.23%6.25B
Other taxs -----56.68%2.17B-----87.41%485.3M----990.34%5.01B----518.03%3.85B-----476.25%-563.1M
Interest received - operating ----49.41%506.88M----31.74%210.3M----17.68%339.26M----18.22%159.64M-----1.51%288.29M
Special items of business ----180.37%99.48M-----12.89%-2.68B-----144.76%-123.78M-----161.69%-2.38B----153.76%276.53M
Net cash from operations 97.81%12.14B39.91%45.5B31.57%33.66B-31.50%13.76B-26.96%6.14B420.23%32.52B11.23%25.58B4.25%20.09B-26.19%8.4B-85.11%6.25B
Cash flow from investment activities
Dividend received - investment ------------32.89%431.49M-------------37.87%324.7M----43.55%796.17M
Loan receivable (increase) decrease --------------------------------------302.64M
Sale of fixed assets -22.58%42.88M-63.88%162.01M41.02%513.16M-59.24%136.17M57.62%55.38M-12.82%448.54M28.61%363.88M339.70%334.07M-82.66%35.14M13.21%514.53M
Purchase of fixed assets 1.96%-9.16B-44.59%-58.68B-58.39%-36.73B-45.50%-21.29B-17.35%-9.34B6.21%-40.58B16.21%-23.19B17.63%-14.63B17.42%-7.96B-1.68%-43.27B
Sale of subsidiaries ----19,148.39%1.42B--------------7.38M----------------
Acquisition of subsidiaries ---------------------------40.92M---40.92M--------
Recovery of cash from investments --11.6M------2.15B----------------------------
Cash on investment -869.51%-184.82M-39.83%-632.03M-627.55%-452.17M97.51%-25.23M98.21%-19.06M43.63%-452.01M90.95%-62.15M-258.49%-1.01B-1,966.92%-1.06B-11.26%-801.83M
Other items in the investment business -84.56%9.58M326.58%3.2B-8.30%515.74M-539.02%-42.06M655.41%62.06M2,472.31%751.05M2.11%562.43M117.38%9.58M218.08%8.22M-113.24%-31.66M
Net cash from investment operations -0.39%-9.28B-36.90%-54.53B-52.03%-34.01B-38.42%-20.79B-2.92%-9.25B6.27%-39.83B18.09%-22.37B12.78%-15.02B3.04%-8.98B-0.61%-42.49B
Net cash before financing 192.05%2.86B-23.55%-9.03B-110.76%-345.8M-238.66%-7.03B-436.20%-3.11B79.83%-7.31B174.64%3.21B147.36%5.07B-127.33%-579.57M-14,391.80%-36.24B
Cash flow from financing activities
New borrowing -37.28%36.58B-30.54%155.73B-26.16%113.76B-31.79%76.38B-24.94%58.32B11.05%224.2B21.13%154.06B36.06%111.99B39.39%77.7B19.68%201.88B
Refund 52.79%-31.84B21.86%-169.79B5.94%-174.65B25.96%-81.72B6.98%-67.43B-41.90%-217.31B-22.31%-185.68B-42.45%-110.36B-33.28%-72.49B10.93%-153.15B
Issuance of bonds ----27.20%65B65.39%56.89B156.98%44.2B-----13.21%51.1B-17.70%34.4B-29.22%17.2B----143.13%58.88B
Interest paid - financing ----10.42%-11.66B----2.47%-6.08B-----6.02%-13.01B-----17.45%-6.24B-----5.94%-12.27B
Dividends paid - financing -17.65%-3.23B40.59%-798.21M-5.64%-9.53B94.36%-32.51M12.91%-2.74B61.61%-1.34B23.19%-9.02B-582.99%-575.96M-37.55%-3.15B8.43%-3.5B
Absorb investment income -99.82%35.03M553.72%21.68B437.08%34.72B44.22%687.25M6,551.48%19.49B76.74%3.32B458.88%6.46B-54.19%476.54M236.00%293.03M62.41%1.88B
Issuance expenses and redemption of securities expenses -----38.85%-82.2B-----190.56%-52.3B-----13.85%-59.2B----29.41%-18B-----77.47%-52B
Other items of the financing business 96.15%-109.3M53.16%30.76B-563.51%-18.98B55,443.66%25.94B-302.87%-2.84B961.01%20.08B-151.65%-2.86B104.51%46.7M35.03%-704.67M-109.56%-2.33B
Net cash from financing operations -69.90%1.44B11.34%8.72B183.66%2.21B229.37%7.08B190.98%4.8B-80.12%7.83B-148.50%-2.64B-211.61%-5.47B185.37%1.65B2,083.48%39.39B
Effect of rate 110.51%19.32M-112.26%-54.08M-633.20%-334.46M-490.25%-278.51M37.32%-183.84M152.15%441.12M112.77%62.73M-2.80%71.37M-289.92%-293.31M-14.45%-845.92M
Net Cash 186.84%4.32B-138.08%-366.47M139.42%1.53B29.18%-232.54M94.17%1.51B-58.11%962.28M-0.77%638.15M-189.32%-328.37M126.45%776.36M181.96%2.3B
Begining period cash -2.22%16.15B6.19%16.52B6.19%16.52B6.19%16.52B6.19%16.52B17.33%15.55B17.33%15.55B17.33%15.55B17.33%15.55B6.55%13.26B
Cash at the end 13.59%20.47B-2.22%16.15B11.44%18.04B6.95%16.28B10.37%18.02B6.19%16.52B16.49%16.19B11.75%15.23B20.08%16.33B17.33%15.55B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young Huaming, Ernst & Young (Special General Partnership)------Ernst & Young Huaming, Ernst & Young (Special General Partnership)------Ernst & Young Huaming, Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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