|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00902 HUANENG POWER
Nominal 
4.260 +0.010 (+0.235%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.024% | -2.017% | -2.632% | 0.138% | 0.019% |
| ROAE (%) | 9.655% | -17.247% | -17.105% | 0.736% | 0.096% |
| Return on Capital Employed (%) | 1.408% | -2.998% | -3.978% | 0.205% | 0.028% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 18.170% | 8.965% | 7.404% | 20.113% | 19.889% |
| Pre-tax Profit Margin (%) | 4.905% | -4.383% | -7.248% | 2.817% | 1.793% |
| Net Profit Margin (%) | 2.139% | -4.142% | -6.103% | 0.358% | 0.046% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.553 X | 0.506 X | 0.496 X | 0.429 X | 0.429 X |
| Quick Ratio (X) | 0.481 X | 0.432 X | 0.406 X | 0.386 X | 0.366 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 67.409% | 73.583% | 73.289% | 66.300% | 69.555% |
| Total Debt / Total Assets (%) | 53.538% | 59.958% | 59.416% | 53.732% | 57.482% |
| Net Debt / Total Assets (%) | 50.476% | 56.605% | 56.153% | 50.649% | 54.375% |
| Total Debt / Shareholders' Funds (%) | 498.216% | 573.187% | 458.645% | 296.886% | 294.191% |
| Long Term Debt / Shareholders' Funds (%) | 333.296% | 366.478% | 265.592% | 167.349% | 177.030% |
| Net Debt / Shareholders' Funds (%) | 469.723% | 541.131% | 433.455% | 279.851% | 278.289% |
| Net Cash / (Debt) ($) | (277.780B) | (289.942B) | (281.352B) | (227.871B) | (232.861B) |
| Net Cash / (Debt) per share ($) | (17.695) | (18.470) | (17.923) | (14.516) | (14.834) |
| Total Debt / Capital Employed (%) | 76.266% | 90.093% | 94.614% | 81.710% | 85.883% |
| Interest Coverage Ratio (X) | 2.396 X | N/A | N/A | 1.519 X | 1.290 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 65.658 Day | 64.978 Day | 73.971 Day | 76.430 Day | 64.551 Day |
| Payables Turnover (Day) | 33.667 Day | 37.090 Day | 36.977 Day | 34.065 Day | 32.025 Day |
| Remarks: | Real time quote last updated: 20/09/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 6,317,130 |
| %Change | 24.837% |
| EPS / (LPS) | RMB 0.400 |
| NBV Per Share (¥) | RMB 3.974 |