HKSE:0902
华能国际
- Stock
Last Close
4.81
02/05 08:08
Market Cap
139.15B
Beta: 0.71
Volume Today
18.66M
Avg: 40.85M
PE Ratio
8.17
PFCF: −3.91
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.69B - | 9.40B 19.53% | 12.06B 28.25% | 15.50B 28.51% | 14.68B 5.24% | 15.85B 7.95% | 15.78B 0.46% | 25.77B 63.36% | 24.37B 5.46% | 22.56B 7.41% | 19.17B 15.02% | |
accumulated other comprehensive income loss | 6.00B - | 6.81B 13.51% | 7.35B 7.93% | 7.46B 1.53% | 7.80B 4.48% | 8.09B 3.66% | 7.40B 8.46% | 6.70B 9.52% | ||||
cash and cash equivalents | 12.24B - | 7.54B 38.41% | 7.88B 4.56% | 9.28B 17.77% | 15.40B 65.93% | 13.31B 13.61% | 13.87B 4.25% | 16.35B 17.87% | 17.18B 5.05% | 16.85B 1.90% | 19.93B 18.29% | |
cash and short term investments | 12.24B - | 7.54B 38.41% | 7.88B 4.56% | 9.28B 17.77% | 15.40B 65.93% | 13.31B 13.61% | 13.87B 4.25% | 16.35B 17.87% | 17.18B 5.05% | 16.85B 1.90% | 19.93B 18.29% | |
common stock | 14.42B - | 15.20B 5.41% | 15.20B 0% | 15.20B 0% | 15.70B 3.27% | 15.70B 0% | 15.70B 0.00% | 15.70B 0.00% | 15.70B 0.00% | 15.70B 0% | 15.70B 0% | |
deferred revenue | 649.43M - | 472.89M 27.18% | 365.89M 22.63% | 1.50B 311.31% | 1.98B 31.35% | 2.71B 36.93% | 2.90B 7.27% | 3.27B 12.79% | 43.19B - | |||
deferred revenue non current | 1.02B - | 2.63B 157.39% | 2.60B 1.06% | 3.25B 24.82% | 3.86B 18.86% | 2.10B 45.65% | 1.94B 7.61% | 2.59B 33.32% | 2.11B 18.36% | 1.96B 7.13% | 50.52M 97.42% | |
deferrred tax liabilities non current | 1.81B - | 2.49B 37.74% | 2.26B 9.28% | 4.57B 101.82% | 3.87B 15.34% | 3.14B 18.84% | 977.81M 68.84% | 2.30B 135.23% | 1.09B 52.75% | 1.28B 18.16% | 1.71B 33.29% | |
goodwill | 11.73B - | 11.68B 0.41% | 12.14B 3.93% | 15.48B 27.59% | 15.57B 0.57% | 15.93B 2.33% | 11.70B 26.60% | 14.28B 22.05% | 11.52B 19.31% | 11.64B 1.08% | 11.52B 1.04% | |
goodwill and intangible assets | 15.90B - | 15.36B 3.41% | 15.98B 4.09% | 20.10B 25.73% | 20.29B 0.93% | 20.87B 2.88% | 25.79B 23.57% | 18.69B 27.51% | 26.22B 40.26% | 27.33B 4.23% | 29.73B 8.81% | |
intangible assets | 4.17B - | 3.68B 11.84% | 3.85B 4.62% | 4.61B 19.87% | 4.71B 2.15% | 4.93B 4.68% | 14.09B 185.58% | 4.42B 68.66% | 14.70B 232.82% | 15.68B 6.69% | 18.21B 16.13% | |
inventory | 6.70B - | 5.42B 19.09% | 6.88B 26.86% | 7.39B 7.36% | 9.54B 29.22% | 8.88B 6.92% | 6.60B 25.67% | 16.82B 154.82% | 12.70B 24.50% | 11.90B 6.32% | 13.44B 12.98% | |
long term debt | 81.62B - | 77.29B 5.30% | 77.17B 0.15% | 124.15B 60.88% | 156.65B 26.17% | 148.13B 5.44% | 136.23B 8.03% | 172.39B 26.54% | 196.00B 13.69% | 196.54B 0.28% | 195.76B 0.40% | |
long term investments | 21.96B - | 24.82B 13.04% | 23.04B 7.19% | 21.12B 8.31% | 21.64B 2.44% | 21.56B 0.35% | 23.04B 6.85% | 23.77B 3.15% | 32.28B - | 32.98B 2.16% | ||
net debt | 143.90B - | 162.81B 13.15% | 167.13B 2.65% | 228.76B 36.88% | 238.77B 4.38% | 232.86B 2.47% | 222.90B 4.28% | 281.35B 26.22% | 283.34B 0.71% | 271.19B 4.29% | 236.99B 12.61% | |
net receivables | 16.97B - | 20.47B 20.60% | 21.93B 7.14% | 30.20B 37.72% | 33.80B 11.94% | 38.52B 13.94% | 43.73B 13.53% | 58.64B 34.11% | 52.11B 11.14% | 56.13B 7.72% | 51.62B 8.04% | |
other assets | ||||||||||||
other current assets | 215.45M - | 222.73M 3.38% | 2.39B 975.13% | 615.01M 74.32% | 550.83M 10.44% | 3.24B 488.32% | 3.60B 11.23% | 6.74B 86.84% | 4.73B 29.75% | 5.86B 23.85% | 11.30B 92.83% | |
other current liabilities | 17.99B - | 20.90B 16.13% | 19.94B 4.60% | 25.06B 25.72% | 24.03B 4.14% | 25.03B 4.17% | 34.83B 39.16% | 32.04B 8.00% | 42.45B 32.49% | 6.75B 84.11% | 96.16B 1,325.39% | |
other liabilities | ||||||||||||
other non current assets | 3.31B - | 4.42B 33.75% | 4.42B 0.05% | 7.29B 64.91% | 18.88B 158.87% | 18.51B 1.95% | 18.15B 1.94% | 19.13B 5.39% | 43.50B 127.39% | 11.99B 72.44% | 47.16B 293.50% | |
other non current liabilities | 1.09B - | 920.37M 15.65% | 416.46M 54.75% | 1.05B 152.89% | 1.20B 13.61% | 2.88B 140.81% | 3.53B 22.53% | 3.53B 0.12% | 5.53B 56.53% | 6.01B 8.58% | 7.54B 25.43% | |
othertotal stockholders equity | 34.28B - | 42.37B 23.61% | 40.94B 3.36% | 49.16B 20.06% | 36.27B 26.21% | 51.34B 41.55% | 67.35B 31.18% | 74.09B 10.00% | 86.13B 16.26% | 104.20B 20.98% | 105.11B 0.87% | |
preferred stock | ||||||||||||
property plant equipment net | 195.26B - | 229.63B 17.61% | 233.16B 1.54% | 297.24B 27.48% | 295.02B 0.75% | 304.37B 3.17% | 302.09B 0.75% | 341.81B 13.15% | 339.85B 0.57% | 374.42B 10.17% | 410.39B 9.61% | |
retained earnings | 30.09B - | 37.31B 24.03% | 38.69B 3.69% | 35.79B 7.49% | 34.67B 3.15% | 33.68B 2.85% | 31.25B 7.21% | 16.57B 46.98% | 6.70B 59.54% | 12.24B 82.57% | 16.61B 35.72% | |
short term debt | 74.52B - | 93.06B 24.89% | 97.84B 5.13% | 113.89B 16.41% | 97.52B 14.37% | 98.04B 0.53% | 100.54B 2.55% | 125.31B 24.64% | 104.52B 16.59% | 91.50B 12.45% | 61.17B 33.15% | |
short term investments | -195.27M - | -178.56M 8.55% | -161.86M 9.35% | -150.37M 7.10% | -183.67M 22.14% | -167.34M 8.89% | -150.64M 9.98% | -133.93M 11.09% | -8.96B - | |||
tax assets | 884.27M - | 1.06B 20.37% | 1.26B 18.75% | 2.30B 81.98% | 2.28B 0.76% | 2.16B 5.36% | 3.00B 38.72% | 4.91B 63.75% | 6.32B 28.84% | 4.40B 30.37% | 3.26B 26.03% | |
tax payables | 1.86B - | 2.07B 11.49% | 1.09B 47.42% | 1.30B 19.57% | 1.47B 13.23% | 2.10B 42.54% | 2.04B 2.70% | 2.05B 0.42% | 1.65B 19.77% | 2.36B 43.44% | 2.24B 5.41% | |
total assets | 275.17B - | 308.87B 12.24% | 314.84B 1.93% | 396.59B 25.97% | 419.90B 5.88% | 428.25B 1.99% | 438.21B 2.32% | 500.77B 14.28% | 502.61B 0.37% | 541.16B 7.67% | 586.84B 8.44% | |
total current assets | 37.87B - | 33.57B 11.36% | 36.97B 10.13% | 48.54B 31.30% | 61.80B 27.32% | 60.78B 1.65% | 66.14B 8.81% | 92.47B 39.82% | 86.72B 6.22% | 90.74B 4.64% | 96.30B 6.12% | |
total current liabilities | 104.85B - | 123.84B 18.11% | 130.20B 5.14% | 155.95B 19.78% | 138.21B 11.38% | 141.62B 2.47% | 154.05B 8.78% | 186.40B 21.00% | 171.33B 8.08% | 164.00B 4.28% | 178.74B 8.99% | |
total debt | 156.14B - | 170.35B 9.11% | 175.01B 2.73% | 238.04B 36.02% | 254.17B 6.78% | 246.17B 3.15% | 236.77B 3.82% | 297.70B 25.73% | 300.51B 0.94% | 288.04B 4.15% | 256.93B 10.80% | |
total investments | 21.77B - | 24.64B 13.23% | 22.88B 7.17% | 20.97B 8.32% | 21.45B 2.30% | 21.40B 0.27% | 22.89B 6.99% | 23.63B 3.25% | 24.61B 4.12% | 23.33B 5.20% | 25.24B 8.18% | |
total liabilities | 190.39B - | 207.17B 8.82% | 212.65B 2.65% | 288.97B 35.89% | 303.78B 5.12% | 297.87B 1.95% | 296.73B 0.38% | 367.21B 23.75% | 376.06B 2.41% | 369.80B 1.67% | 383.79B 3.79% | |
total liabilities and stockholders equity | 275.17B - | 308.87B 12.24% | 314.84B 1.93% | 396.59B 25.97% | 419.90B 5.88% | 428.25B 1.99% | 438.21B 2.32% | 500.77B 14.28% | 502.61B 0.37% | 541.16B 7.67% | 586.84B 8.44% | |
total non current assets | 237.31B - | 275.30B 16.01% | 277.87B 0.93% | 348.05B 25.26% | 358.10B 2.89% | 367.47B 2.61% | 372.07B 1.25% | 408.30B 9.74% | 415.88B 1.86% | 450.42B 8.30% | 490.54B 8.91% | |
total non current liabilities | 85.54B - | 83.34B 2.58% | 82.46B 1.06% | 133.02B 61.33% | 165.58B 24.47% | 156.25B 5.63% | 142.68B 8.68% | 180.81B 26.73% | 204.73B 13.23% | 205.80B 0.52% | 205.06B 0.36% | |
total stockholders equity | 70.13B - | 84.14B 19.98% | 86.00B 2.21% | 87.64B 1.91% | 94.44B 7.75% | 108.80B 15.21% | 121.70B 11.85% | 113.05B 7.11% | 108.54B 3.99% | 132.14B 21.75% | 137.41B 3.99% |
All numbers in HKD (except ratios and percentages)