HK Stock MarketDetailed Quotes
00991 DATANG POWER
- 1.500
- -0.010-0.66%
Market Closed Apr 29 16:08 CST
27.76BMarket Cap25.42P/E (TTM)
1.570High1.470Low59.65MVolume1.560Open1.510Pre Close89.88MTurnover0.98%Turnover RatioLossP/E (Static)18.51BShares1.66852wk High0.88P/B9.17BFloat Cap1.06052wk Low0.03Dividend TTM6.11BShs Float8.498Historical High0.032Dividend LFY6.62%Amplitude-1.762Historical Low1.506Avg Price2000Lot Size2.13%Div YieldTTM2.13%Div Yield LFY
DATANG POWER Key Stats
All
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 | ---- | 7,347.34%5.7B | ---- | ---- | ---- | 100.69%76.6M | ---- | ---- | ---- | -255.06%-11.08B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -36.86%-138.58M | ---- | ---- | ---- | 12.25%-101.26M | ---- | ---- | ---- | 40.31%-115.39M |
| Dividend (income)- adjustment | ---- | 55.43%-134.13M | ---- | ---- | ---- | -314.33%-300.93M | ---- | ---- | ---- | 68.96%-72.63M |
| Attributable subsidiary (profit) loss | ---- | -11.18%-2.26B | ---- | ---- | ---- | 12.50%-2.04B | ---- | ---- | ---- | -38.40%-2.33B |
| Impairment and provisions: | --0 | 686.66%1.03B | --0 | --0 | --0 | -86.25%131.1M | --0 | --0 | --0 | -36.86%953.25M |
| -Impairment of property, plant and equipment (reversal) | ---- | 839.42%882.68M | ---- | ---- | ---- | -88.51%93.96M | ---- | ---- | ---- | -12.02%817.87M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | 34.81%24.42M | ---- | ---- | ---- | -32.64%18.12M |
| -Impairment of trade receivables (reversal) | ---- | -27.30%4.56M | ---- | ---- | ---- | -93.39%6.27M | ---- | ---- | ---- | 307.47%94.84M |
| -Other impairments and provisions | ---- | 2,133.29%144.09M | ---- | ---- | ---- | -71.22%6.45M | ---- | ---- | ---- | -95.49%22.42M |
| Revaluation surplus: | --0 | 61.49%-60.71M | --0 | --0 | --0 | -328.28%-157.67M | --0 | --0 | --0 | -110.11%-36.82M |
| -Other fair value changes | ---- | 61.49%-60.71M | ---- | ---- | ---- | -328.28%-157.67M | ---- | ---- | ---- | -110.11%-36.82M |
| Asset sale loss (gain): | --0 | -5.87%-534.6M | --0 | --0 | --0 | -6,678.78%-504.95M | --0 | --0 | --0 | 99.23%-7.45M |
| -Loss (gain) from sale of subsidiary company | ---- | -3.24%-521.43M | ---- | ---- | ---- | -12,111.06%-505.07M | ---- | ---- | ---- | 101.19%4.21M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.15M |
| -Loss (gain) from selling other assets | ---- | -11,655.26%-13.17M | ---- | ---- | ---- | 100.32%114K | ---- | ---- | ---- | 94.11%-35.8M |
| Depreciation and amortization: | --0 | 3.14%13.75B | --0 | --0 | --0 | -0.21%13.33B | --0 | --0 | --0 | -8.05%13.36B |
| -Depreciation | ---- | 3.12%13.65B | ---- | ---- | ---- | -0.40%13.24B | ---- | ---- | ---- | -8.16%13.29B |
| -Amortization of intangible assets | ---- | 5.04%96.5M | ---- | ---- | ---- | 38.47%91.88M | ---- | ---- | ---- | 20.84%66.35M |
| Financial expense | ---- | -14.07%5.77B | ---- | ---- | ---- | 1.34%6.71B | ---- | ---- | ---- | -3.76%6.62B |
| Special items | ---- | 147.67%104.55M | ---- | ---- | ---- | -4,706.77%-219.33M | ---- | ---- | ---- | 89.13%-4.56M |
| Operating profit before the change of operating capital | --0 | 37.19%23.22B | --0 | --0 | --0 | 132.21%16.93B | --0 | --0 | --0 | -73.31%7.29B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -69.39%580.8M | ---- | ---- | ---- | 160.87%1.9B | ---- | ---- | ---- | -458.78%-3.12B |
| Accounts receivable (increase)decrease | ---- | -1,124.29%-1.65B | ---- | ---- | ---- | 106.90%161.17M | ---- | ---- | ---- | -139.61%-2.33B |
| Accounts payable increase (decrease) | ---- | -96.32%135.12M | ---- | ---- | ---- | -63.25%3.67B | ---- | ---- | ---- | 948.27%9.98B |
| prepayments (increase)decrease | ---- | 187.88%1.36B | ---- | ---- | ---- | 7.39%-1.55B | ---- | ---- | ---- | -200.13%-1.68B |
| Cash from business operations | --0 | 18.77%24.63B | --0 | --0 | --0 | 123.95%20.74B | --0 | --0 | --0 | -67.28%9.26B |
| Other taxs | ---- | -45.88%-1.21B | ---- | ---- | ---- | 23.66%-832.08M | ---- | ---- | ---- | 44.53%-1.09B |
| Interest received - operating | ---- | 36.61%139.28M | ---- | ---- | ---- | 9.41%101.96M | ---- | ---- | ---- | -51.80%93.19M |
| Special items of business | ---- | 368.96%978.27M | ---- | ---- | ---- | 58.81%-363.73M | ---- | ---- | ---- | -226.50%-883.14M |
| Net cash from operations | 75.65%6.16B | 17.74%23.55B | -8.01%17.39B | -43.44%7.27B | -36.43%3.51B | 142.13%20B | 16.74%18.91B | 19.71%12.86B | 7.80%5.52B | -68.85%8.26B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 172.47%3.88B | ---- | 6,328.30%2.01B | ---- | 13.66%1.43B | ---- | --31.26M | ---- | 1.49%1.25B |
| Restricted cash (increase) decrease | ---- | 114.41%57.65M | ---- | ---- | ---- | -291.47%-400.16M | ---- | ---- | ---- | 185.01%209M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---638.1M |
| Sale of fixed assets | -98.76%211K | -66.89%84.94M | -82.02%68.58M | ---- | -92.61%17.04M | -3.13%256.55M | 50.55%381.52M | ---- | 553.75%230.64M | -70.50%264.84M |
| Purchase of fixed assets | -17.04%-3.52B | 0.28%-20.28B | -29.10%-13.76B | -54.70%-8.09B | -54.00%-3.01B | -43.72%-20.34B | -36.52%-10.66B | -38.09%-5.23B | -29.46%-1.95B | 10.33%-14.15B |
| Purchase of intangible assets | ---- | 42.07%-318.7M | ---- | ---- | ---- | -330.83%-550.14M | ---- | ---- | ---- | 18.45%-127.69M |
| Sale of subsidiaries | --354.97M | 524.10%232.27M | --14.97M | ---- | ---- | -660.80%-54.77M | ---- | ---- | ---- | -97.89%9.77M |
| Recovery of cash from investments | ---- | 2,066.90%583.74M | --587.39M | ---- | ---- | --26.94M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 57.67%-423.46M | 85.50%-163.14M | ---- | 98.59%-10.56M | -392.54%-1B | -33.72%-1.13B | ---- | -5,160.79%-750.82M | -187.72%-203.08M |
| Other items in the investment business | -92.95%6.45M | -18.67%410.15M | 427.09%3.03B | 95.79%-28.77M | 191.95%91.58M | 4,332.30%504.31M | -42.11%575.38M | -125.50%-683.08M | -520.34%-99.6M | --11.38M |
| Net cash from investment operations | -8.56%-3.16B | 21.65%-15.77B | 5.60%-10.22B | -3.91%-6.11B | -13.10%-2.91B | -50.55%-20.13B | -46.40%-10.83B | -43.80%-5.88B | -75.74%-2.57B | 1.94%-13.37B |
| Net cash before financing | 401.75%3B | 6,360.58%7.78B | -11.25%7.17B | -83.40%1.16B | -79.68%598.82M | 97.57%-124.32M | -8.21%8.08B | 4.88%6.97B | -19.41%2.95B | -139.63%-5.11B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -4.94%19.93B | -19.20%105.31B | -24.13%84.32B | -19.96%53.15B | -22.40%20.97B | 35.30%130.33B | 40.57%111.15B | 59.64%66.4B | 109.70%27.02B | 38.91%96.33B |
| Refund | 28.34%-22.21B | 14.50%-104.82B | 12.86%-95.15B | 15.06%-59.11B | -8.91%-31B | -50.79%-122.59B | -43.47%-109.19B | -68.56%-69.6B | -105.83%-28.46B | 1.02%-81.3B |
| Issuance of bonds | ---- | -9.39%29.47B | ---- | 85.77%13B | ---- | 2,068.86%32.52B | ---- | --7B | ---- | -92.53%1.5B |
| Interest paid - financing | ---- | 10.40%-7.48B | ---- | 5.63%-3.35B | ---- | 2.92%-8.34B | ---- | 4.04%-3.55B | ---- | -12.99%-8.59B |
| Dividends paid - financing | -27.04%-1.76B | -90.56%-1.21B | 2.93%-6.04B | ---- | 9.47%-1.38B | 83.61%-636.75M | 30.11%-6.22B | ---- | 8.36%-1.53B | 1.20%-3.88B |
| Absorb investment income | -67.86%3.54B | 194.06%399.77M | 36.63%17.92B | -10.21%83.6M | 26,600.62%11.01B | -52.31%135.95M | 649.34%13.11B | 3,137.38%93.11M | 1,333.76%41.24M | -43.99%285.08M |
| Issuance expenses and redemption of securities expenses | ---- | 17.07%-26.5B | ---- | 12.50%-3.5B | ---- | -81.57%-31.96B | ---- | ---4B | ---- | -85.71%-17.6B |
| Other items of the financing business | 44.50%-556.79M | -353.85%-4.01B | 60.11%-7.03B | -25.64%-2.35B | -40.61%-1B | -104.10%-884.07M | -755.05%-17.62B | -28.60%-1.87B | -364.61%-713.42M | 10,068.55%21.55B |
| Net cash from financing operations | 25.06%-1.05B | -523.32%-8.84B | 31.84%-5.98B | 62.32%-2.08B | 61.45%-1.4B | -117.12%-1.42B | -40.37%-8.77B | -14.03%-5.53B | -31.83%-3.63B | 163.72%8.28B |
| Effect of rate | 120.32%1.11M | -192.85%-9.62M | -105.78%-3.26M | 59.34%3.85M | -357.01%-5.44M | 420.19%10.36M | 8,331.43%56.3M | 288.23%2.42M | -1,651.47%-1.19M | -260.47%-3.24M |
| Net Cash | 342.11%1.96B | 31.44%-1.06B | 286.49%1.19B | -164.13%-925.85M | -17.21%-807.79M | -148.60%-1.54B | -124.97%-636.64M | -19.78%1.44B | -176.64%-689.17M | 3,003.91%3.17B |
| Begining period cash | -11.20%8.47B | -13.85%9.53B | -13.85%9.53B | -13.85%9.53B | -13.85%9.53B | 40.17%11.07B | 40.83%11.07B | 40.17%11.07B | 40.83%11.07B | -0.88%7.89B |
| Cash at the end | 19.44%10.42B | -11.20%8.47B | 2.80%10.72B | -31.17%8.61B | -15.91%8.72B | -13.85%9.53B | 0.20%10.43B | 29.08%12.51B | 18.50%10.38B | 40.83%11.07B |
| 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 | -- | Tianji International Certified Public Accountants (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | -- | -- | Tianji International Certified Public Accountants (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | -- | -- | Tianji International Certified Public Accountants (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited |
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.
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