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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 301 230.4 302 431.4 303 559.0 304 040.1 300 105.2 303 368.3 301 158.3 301 197.1 227 955.0 233 222.4 232 038.8 231 811.3 232 940.9 235 673.8 251 494.0 283 285.3 283 849.5 287 916.4 282 964.9 281 883.1 282 187.4 282 120.3 282 066.9 281 300.0 275 992.9 280 333.5 278 877.2 280 745.3 281 290.6 295 967.7 291 669.0 293 208.0 294 854.0 305 052.5 304 117.6 303 655.1 301 012.3 303 998.9 306 198.2 310 343.3 313 270.8 322 601.5 322 645.4
Aktywa trwałe 272 379.7 278 572.8 278 210.3 277 397.9 278 973.3 282 348.0 280 730.6 281 596.9 209 590.2 213 027.5 211 539.2 210 457.3 210 781.2 214 232.9 212 294.2 248 107.0 249 474.8 253 030.9 250 336.7 248 468.0 247 020.6 248 546.4 245 196.5 243 707.8 240 320.4 246 621.2 243 899.3 243 279.3 243 727.4 250 330.6 248 100.8 250 045.2 250 730.3 261 963.2 260 300.4 260 388.3 259 077.7 263 703.7 261 786.6 265 425.0 267 701.9 279 170.0 277 960.9
Rzeczowe aktywa trwałe netto 245 844.7 249 672.2 249 211.2 248 440.3 249 517.0 253 547.7 251 707.9 252 679.1 180 088.9 180 556.3 178 694.4 178 289.0 177 852.7 180 928.5 178 573.4 212 426.5 214 779.5 217 485.0 214 936.3 212 831.1 211 477.9 212 727.8 209 583.9 207 782.7 205 368.1 211 212.8 207 921.5 205 762.3 205 090.3 212 609.1 209 667.4 210 330.8 209 472.4 217 928.6 215 224.8 215 666.3 215 244.4 227 847.1 219 457.2 229 179.9 223 665.1 236 902.3 234 431.3
Wartość firmy 899.9 899.9 899.9 899.9 899.9 899.9 899.9 899.9 899.9 899.9 899.9 899.9 899.9 899.9 899.9 899.9 899.9 899.9 899.9 899.9 899.9 795.5 795.5 795.5 795.5 763.0 763.0 763.0 763.0 763.0 763.0 763.0 763.0 763.0 763.0 763.0 763.0 763.0 763.0 642.8 642.8 642.8 642.8
Wartości niematerialne i prawne 4 908.1 6 655.6 6 622.3 6 594.3 6 633.0 6 733.1 6 698.2 6 663.3 3 205.8 3 527.0 3 504.9 3 481.6 3 450.5 3 444.0 3 420.5 3 875.7 3 849.1 4 056.6 4 025.1 4 006.2 3 989.3 4 232.2 4 202.6 4 176.5 4 126.3 4 180.6 4 178.0 4 191.4 4 170.3 4 375.9 4 331.1 4 453.0 4 462.3 4 724.5 4 682.7 4 670.4 4 639.9 4 693.0 4 678.4 4 127.0 4 122.9 4 794.8 4 759.0
Wartość firmy i wartości niematerialne i prawne 5 808.0 7 555.5 7 522.1 7 494.2 7 532.9 7 633.0 7 598.1 7 563.2 4 105.7 4 426.9 4 404.8 4 381.5 4 350.3 4 343.9 4 320.4 4 775.6 4 749.0 4 956.4 4 925.0 4 906.1 4 889.2 5 027.7 4 998.1 4 972.0 4 921.8 4 943.6 4 941.0 4 954.3 4 933.3 5 138.9 5 094.1 5 216.0 5 225.2 5 487.5 5 445.7 5 433.4 5 402.8 5 456.0 5 441.4 4 769.8 4 765.7 5 437.6 5 401.8
Należności netto 14 575.0 13 607.9 12 188.8 13 296.9 11 752.8 11 511.8 11 712.2 12 553.3 10 778.0 10 998.0 12 702.3 12 111.4 12 088.6 12 358.6 12 493.5 16 840.8 16 516.1 17 076.1 17 911.8 18 856.8 18 280.2 19 336.5 20 775.8 21 599.9 20 000.1 19 628.5 20 153.4 21 169.2 20 962.1 24 352.1 26 343.2 23 617.4 26 843.0 26 064.6 27 616.9 26 695.2 24 094.2 24 603.4 21 393.9 25 226.6 22 189.9 23 091.8 22 263.3
Inwestycje długoterminowe 18 417.7 19 521.3 19 726.5 19 695.6 20 146.0 19 673.7 19 903.8 19 822.4 19 909.0 20 739.6 20 847.6 20 472.0 20 966.3 20 809.9 20 926.7 21 990.4 22 172.3 23 177.7 23 307.5 22 724.3 23 043.6 23 741.7 23 741.1 23 901.7 23 850.2 23 722.5 23 959.9 25 181.1 25 062.1 24 024.2 23 946.8 25 510.2 24 772.2 26 628.8 27 215.6 27 959.7 26 763.5 26 202.0 26 283.8 27 637.8 27 358.2 0.0 26 755.3
Aktywa obrotowe 28 850.8 23 858.6 25 348.7 26 642.2 21 131.9 21 020.3 20 427.6 19 600.2 18 364.8 20 194.9 20 499.6 21 354.1 22 159.7 21 440.9 39 199.8 35 178.4 34 374.7 34 885.4 32 628.2 33 415.1 35 166.8 33 573.9 36 870.3 37 592.2 35 672.5 33 712.3 34 977.8 37 466.0 37 563.2 45 637.1 43 568.2 43 162.8 44 123.7 43 089.2 43 817.2 43 266.8 41 934.6 40 295.2 44 411.6 44 918.4 45 568.8 43 431.5 44 684.5
Środki pieniężne i Inwestycje 9 241.0 5 288.5 8 785.8 9 168.7 5 485.3 5 573.9 4 512.9 3 689.1 4 659.2 4 528.4 4 037.2 4 722.3 5 783.5 4 621.7 22 464.6 12 939.9 12 205.4 11 541.7 8 976.6 8 501.8 11 381.3 8 136.1 10 659.4 10 222.8 9 588.3 8 274.6 8 945.9 9 855.7 10 593.1 11 258.4 10 579.7 12 901.1 10 716.0 10 141.6 9 260.1 8 988.3 11 116.1 9 016.7 10 924.6 10 940.0 11 460.4 7 734.4 10 584.5
Zapasy 3 901.6 3 744.4 3 717.4 3 652.0 3 743.0 3 857.8 4 165.4 3 322.7 1 884.2 2 766.6 2 347.6 2 709.8 2 838.8 2 916.8 3 319.4 4 295.2 4 526.6 4 639.4 4 209.5 4 388.2 4 025.8 4 062.9 3 457.0 3 719.3 3 791.9 3 145.9 3 324.1 3 977.4 3 204.2 6 244.6 3 592.9 4 871.5 4 814.5 4 282.8 4 280.0 4 975.8 4 133.1 3 634.6 3 758.9 4 612.8 3 841.3 4 825.0 3 303.7
Inwestycje krótkoterminowe (1 200.9) (1 676.0) (1 651.9) (1 631.8) (1 571.2) (1 468.3) (1 445.1) (1 460.4) (898.1) (879.1) (842.1) (781.3) (781.2) (855.3) (841.6) (963.9) (1 025.5) (1 433.2) (1 396.6) (1 385.3) (1 411.4) (1 276.8) (1 233.5) (1 187.0) (1 218.5) (1 139.5) (1 124.6) (1 170.3) (1 239.1) (1 268.5) (613.3) (613.7) (589.9) (590.2) (548.2) (1 137.1) (1 110.7) 0.0 0.0 0.0 (573.0) 0.0 (524.7)
Środki pieniężne i inne aktywa pieniężne 9 241.0 5 288.5 8 785.8 9 168.7 5 485.3 5 573.9 4 512.9 3 689.1 4 659.2 4 528.4 4 037.2 4 722.3 5 783.5 4 621.7 22 464.6 12 939.9 12 205.4 11 541.7 8 976.6 8 501.8 11 381.3 8 136.1 10 659.4 10 222.8 9 588.3 8 274.6 8 945.9 9 855.7 10 593.1 11 258.4 10 579.7 12 901.1 10 716.0 10 141.6 9 260.1 8 988.3 11 116.1 9 016.7 10 924.6 10 940.0 11 460.4 7 734.4 10 584.5
Należności krótkoterminowe 24 254.0 24 611.5 22 424.1 22 741.9 21 005.0 24 357.8 21 442.0 22 349.0 16 941.0 17 988.6 16 860.4 15 472.1 16 050.4 19 763.6 17 579.0 21 600.8 21 500.7 21 635.4 21 161.4 20 341.7 18 813.2 19 575.5 19 427.7 18 095.4 15 616.1 18 830.6 18 710.8 19 033.7 20 350.8 27 582.0 25 258.3 23 072.8 25 173.9 28 353.2 26 953.9 22 804.0 21 059.1 21 797.4 22 076.0 20 020.6 19 590.5 23 458.7 21 554.5
Dług krótkoterminowy 31 406.0 35 044.0 31 928.6 30 534.7 24 877.0 31 453.6 31 350.2 31 514.8 18 186.2 21 264.9 27 004.1 35 002.5 34 534.5 38 963.0 40 812.1 37 768.1 40 137.1 50 722.2 47 254.4 50 791.5 46 155.5 52 500.9 49 585.0 50 001.5 47 824.4 50 149.7 47 455.0 45 964.6 44 836.5 54 825.9 57 593.6 62 896.9 63 889.0 61 620.3 51 240.4 52 360.2 46 042.7 61 406.0 57 278.2 62 473.7 57 777.1 36 833.1 59 243.9
Zobowiązania krótkoterminowe 66 539.6 71 761.5 68 752.2 70 438.4 62 704.8 70 915.8 66 720.1 71 317.4 53 291.2 57 365.6 55 289.1 54 772.3 55 772.2 62 683.6 65 410.2 83 728.7 81 968.2 92 157.9 85 720.7 86 048.5 77 643.4 80 353.8 78 791.8 80 872.5 76 913.2 79 020.2 74 035.3 76 179.3 77 765.8 96 022.1 94 882.5 94 132.0 101 564.0 102 428.9 84 885.8 86 413.0 77 565.8 91 230.3 88 646.5 89 807.2 89 271.6 100 883.1 91 382.1
Rozliczenia międzyokresowe 1 131.7 792.1 1 022.6 2 866.2 1 222.9 (342.1) (8.8) 4 131.4 3 745.7 3 746.7 4 037.6 4 149.4 4 912.9 3 782.9 3 836.4 16 886.0 7 285.0 8 743.6 8 101.4 10 911.3 8 566.0 8 161.1 7 688.7 9 090.0 9 044.0 7 308.6 5 745.6 7 023.5 6 098.2 7 097.0 552.2 272.5 881.1 1 481.2 503.4 6 817.4 7 170.8 1 723.7 509.6 263.1 914.0 0.0 0.0
Zobowiązania długoterminowe 168 225.4 167 562.1 170 734.5 170 062.5 172 498.3 169 102.4 170 584.3 168 507.3 117 168.9 117 263.1 117 493.5 117 422.4 116 966.0 113 055.5 111 985.1 133 975.0 135 661.7 125 582.0 126 282.5 122 444.4 124 009.1 120 013.7 120 871.9 114 189.9 112 788.7 109 920.7 112 437.3 113 368.3 114 786.1 123 778.6 120 727.1 118 675.3 120 509.9 126 311.8 131 536.7 130 174.1 129 946.3 169 894.2 173 702.7 174 739.2 128 844.6 128 234.9 181 429.6
Rezerwy z tytułu odroczonego podatku 590.0 617.2 611.2 578.7 582.5 579.6 572.8 566.1 559.5 555.5 552.2 549.4 546.5 523.9 535.2 684.0 681.1 710.6 709.4 688.5 686.6 697.3 694.8 688.2 690.6 596.9 594.5 626.6 629.2 656.5 654.2 704.8 703.0 654.7 739.7 784.7 749.4 775.1 772.6 575.3 565.3 639.8 636.3
Zobowiązania długoterminowe 168 225.4 167 562.1 170 734.5 170 062.5 172 498.3 169 102.4 170 584.3 168 507.3 117 168.9 117 263.1 117 493.5 117 422.4 116 966.0 113 055.5 111 985.1 133 975.0 135 661.7 125 582.0 126 282.5 122 444.4 124 009.1 120 013.7 120 871.9 114 189.9 112 788.7 109 920.7 112 437.3 113 368.3 114 786.1 123 778.6 120 727.1 118 675.3 120 509.9 126 311.8 131 536.7 130 174.1 129 946.3 169 894.2 173 702.7 174 739.2 128 844.6 128 234.9 181 429.6
Zobowiązania z tytułu leasingu 9 903.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11 436.5 0.0 10 056.2 0.0 10 207.0 8 216.5 493.4 596.9 734.9 727.6 570.8 582.9 1 714.4 1 852.4 1 857.5 1 355.9 1 359.2 1 775.8 1 593.2 1 779.4 1 498.2 1 458.1 1 546.6 1 544.7 6 545.9 6 298.6 5 935.7 1 255.5 1 616.9 6 262.0
Zobowiązania ogółem 234 764.9 239 323.6 239 486.7 240 500.9 235 203.1 240 018.2 237 304.4 239 824.6 170 460.1 174 628.7 172 782.6 172 194.7 172 738.2 175 739.1 177 395.2 217 703.7 217 629.9 217 739.8 212 003.2 208 492.9 201 652.5 200 367.5 199 663.7 195 062.4 189 701.9 188 941.0 186 472.5 189 547.7 192 551.9 219 800.7 215 609.5 212 807.3 222 073.8 228 740.8 216 422.5 216 587.1 207 512.1 261 124.6 262 349.2 264 546.4 218 116.2 229 118.0 224 657.8
Kapitał (fundusz) podstawowy 13 310.0 13 310.0 13 310.0 13 310.0 13 310.0 13 310.0 13 310.0 13 310.0 13 310.0 13 310.0 13 310.0 13 310.0 13 310.0 13 310.0 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7 18 506.7
Zyski zatrzymane 4 985.0 2 322.1 3 097.4 1 777.8 3 320.5 2 085.4 2 768.7 (697.3) (5 536.4) (5 014.3) (4 383.4) 5 081.6 5 910.1 5 363.0 5 904.4 4 674.2 5 072.6 3 906.6 4 267.0 880.2 1 343.4 426.1 862.2 69.8 669.7 405.1 852.5 (355.1) (2 335.7) (11 979.2) (12 580.4) (10 235.7) (11 177.8) (12 929.0) (13 160.1) (12 734.3) (11 452.3) (13 529.3) (12 594.6) (11 370.2) (10 366.8) (11 042.7) (9 185.2)
Kapitał własny 66 465.5 63 107.8 64 072.4 63 539.2 64 902.0 63 350.1 63 853.8 61 372.4 57 494.9 58 593.8 59 256.2 59 616.6 60 202.8 59 934.7 74 098.8 65 581.6 66 219.5 70 176.5 70 961.7 73 390.2 80 534.9 81 752.8 82 403.2 86 237.6 86 291.1 91 392.6 92 404.6 91 197.6 88 738.6 76 167.0 76 059.5 80 400.7 72 780.2 76 311.7 87 695.1 87 068.0 93 500.2 42 255.0 43 848.9 45 236.3 95 154.5 93 483.6 97 987.6
Udziały mniejszościowe 20 305.2 19 304.3 19 465.1 19 189.6 19 100.1 18 327.0 18 168.5 17 035.2 18 086.9 18 875.3 18 905.1 18 830.3 18 503.3 18 456.2 18 741.6 18 484.1 18 823.0 20 049.9 20 436.5 20 474.0 16 832.1 16 937.6 17 129.2 17 938.7 17 411.5 18 368.5 18 588.9 18 719.9 16 880.9 14 031.7 14 061.6 13 834.4 13 422.1 13 695.2 13 522.1 13 840.9 14 611.9 14 871.9 15 374.9 15 512.2 16 051.7 16 923.0 17 518.1
Pasywa 301 230.4 302 431.4 303 559.0 304 040.1 300 105.2 303 368.3 301 158.3 301 197.1 227 955.0 233 222.4 232 038.8 231 811.3 232 940.9 235 673.8 251 494.0 283 285.3 283 849.5 287 916.4 282 964.9 281 883.1 282 187.4 282 120.3 282 066.9 281 300.0 275 992.9 280 333.5 278 877.2 280 745.3 281 290.6 295 967.7 291 669.0 293 208.0 294 854.0 305 052.5 304 117.6 303 655.1 301 012.3 303 998.9 306 198.2 310 343.3 313 270.8 322 601.5 322 645.4
Inwestycje 17 216.8 17 845.3 18 074.6 18 063.8 18 574.7 18 205.4 18 458.7 18 362.0 19 010.9 19 860.5 20 005.5 19 690.7 20 185.1 19 954.7 20 085.1 21 026.5 21 146.8 21 744.5 21 910.9 21 339.0 21 632.2 22 464.9 22 507.6 22 714.8 22 631.6 22 583.1 22 835.3 24 010.8 23 823.0 22 755.7 23 333.6 24 896.5 24 182.2 26 038.7 26 667.5 26 822.6 25 652.8 26 202.0 26 283.8 27 637.8 26 785.1 26 066.4 26 230.6
Dług 187 001.7 188 129.8 187 109.4 183 749.9 175 271.0 176 924.8 178 418.6 177 034.6 123 674.0 126 857.8 133 538.6 141 789.8 141 478.5 142 820.5 143 635.1 160 761.7 164 948.3 165 337.1 162 070.4 162 430.6 159 038.9 161 700.5 159 770.0 154 123.6 150 159.3 149 998.0 149 492.1 149 304.9 149 912.1 167 989.0 168 298.8 171 561.7 174 631.5 178 325.2 173 597.3 173 884.6 167 748.8 229 412.0 228 532.6 235 880.3 155 743.2 159 543.4 238 790.0
Środki pieniężne i inne aktywa pieniężne 9 241.0 5 288.5 8 785.8 9 168.7 5 485.3 5 573.9 4 512.9 3 689.1 4 659.2 4 528.4 4 037.2 4 722.3 5 783.5 4 621.7 22 464.6 12 939.9 12 205.4 11 541.7 8 976.6 8 501.8 11 381.3 8 136.1 10 659.4 10 222.8 9 588.3 8 274.6 8 945.9 9 855.7 10 593.1 11 258.4 10 579.7 12 901.1 10 716.0 10 141.6 9 260.1 8 988.3 11 116.1 9 016.7 10 924.6 10 940.0 11 460.4 7 734.4 10 584.5
Dług netto 177 760.7 182 841.3 178 323.6 174 581.1 169 785.7 171 351.0 173 905.8 173 345.5 119 014.9 122 329.4 129 501.4 137 067.5 135 695.0 138 198.8 121 170.5 147 821.7 152 743.0 153 795.4 153 093.8 153 928.8 147 657.6 153 564.5 149 110.6 143 900.7 140 571.0 141 723.3 140 546.2 139 449.1 139 319.0 156 730.6 157 719.1 158 660.6 163 915.5 168 183.6 164 337.2 164 896.3 156 632.6 220 395.3 217 608.0 224 940.3 144 282.9 151 809.0 228 205.5
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