Datang International Power Generation Co Ltd. (DAT)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 6,111m
  • Volume: 0

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend6.210.752.90n/a9.10
For more dividend details, click here

Fundamentals - based on IFRS

  Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 123,473.63 122,462.60 116,828.05 103,609.89 95,614.42
Operating Profit/(Loss) 11,150.99 8,028.76 3,061.89 (7,561.47) (84,740.34)
Net Interest (4,958.71) (5,491.55) (6,307.39) (6,515.07) (6,795.47)
Profit Before Tax 8,666.48 5,706.22 76.60 (11,077.25) 7,143.84
Profit After Tax 6,898.95 3,103.22 (780.09) (11,708.07) 5,252.73
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6,898.95 3,103.22 (780.09) (11,708.07) 5,252.73
Attributable to:          
Equity Holders of Parent Company 4,537.85 1,440.38 (327.06) (9,103.17) 2,988.68
Minority Interests 2,361.10 1,662.84 (453.03) (2,604.90) 2,264.05
           
Continuing EPS          
Earnings per Share - Basic 16.46 (1.14) (9.21) (56.95) 9.89
Earnings per Share - Diluted 16.46 (1.14) (9.21) (56.95) 9.89
Earnings per Share - Adjusted 16.46 (1.14) (9.21) (56.95) 9.89
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.46 (1.14) (9.21) (56.95) 9.89
Earnings per Share - Diluted 16.46 (1.14) (9.21) (56.95) 9.89
Earnings per Share - Adjusted 16.46 (1.14) (9.21) (56.95) 9.89
           
Dividend per Share 6.21 0.75 2.90 n/a 9.10
  Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions) Â¥ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 240,525.55 224,705.47 220,913.20 215,934.84 213,996.58
Intangible Assets 1,377.82 2,263.93 2,179.72 2,071.34 2,010.82
Investment Properties 475.97 535.80 504.33 500.32 473.18
Investments 21,061.16 20,179.77 19,872.60 18,174.43 17,608.09
Other Financial Assets 4,915.71 4,924.66 5,167.85 4,793.31 4,738.81
Other Non-Current Assets 10,836.22 11,134.61 13,458.33 9,516.39 7,931.63
  279,192.44 263,744.25 262,096.03 250,990.64 246,759.12
Current Assets          
Inventories 4,824.98 3,634.60 4,282.76 6,244.63 3,145.95
Trade & Other Receivables 30,117.32 27,116.12 28,589.28 27,793.21 22,137.24
Cash at Bank & in Hand 9,016.67 9,016.67 10,141.56 11,273.68 8,274.61
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 527.83 75.64 347.71 154.54
  43,958.97 40,295.22 43,089.24 45,659.23 33,712.34
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 322,623.94 304,039.47 305,185.28 296,649.88 280,471.47
           
Liabilities          
Current Liabilities          
Borrowings 42,064.48 29,455.47 43,002.35 45,822.55 31,934.62
Other Current Liabilities 58,818.61 61,774.85 59,426.59 50,293.55 47,085.61
  100,883.09 91,230.32 102,428.94 96,116.09 79,020.23
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 122,710.31 116,758.95 116,704.93 113,347.52 99.85
Provisions 711.44 843.80 773.88 681.18 618.05
Other Non-Current Liabilities 4,884.71 6,768.55 8,952.22 9,958.97 109,224.01
  128,306.46 124,371.30 126,431.03 123,987.67 109,941.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 229,189.55 215,601.62 228,859.97 220,103.77 188,962.12
           
Net Assets 93,434.38 88,437.84 76,325.31 76,546.11 91,509.33
           
Capital & Reserves          
Share Capital 18,506.71 18,506.71 18,506.71 18,506.71 18,506.71
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 11,713.18 8,838.05 9,291.96 11,182.91 n/a
Retained Earnings n/a n/a n/a n/a 23,364.59
Shareholders Funds 30,219.89 27,344.76 27,798.67 29,689.62 41,871.30
           
Minority Interests/Other Equity 63,214.49 61,093.07 48,526.64 46,856.48 49,638.03
Total Equity 93,434.38 88,437.84 76,325.31 76,546.11 91,509.33
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 25,985.55 23,599.24 n/a n/a n/a
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (29,539.45) (15,549.09) n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 2,263.23 (9,102.16) n/a n/a n/a
Net Increase/Decrease In Cash (1,290.67) (1,052.01) n/a n/a n/a
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 369%
Dividend Cover 2.65 (1.52) (3.18) n/a 1.09
Revenue per Share 2,020.64 2,004.09 1,911.88 17.12 1,564.73
Pre-Tax Profit per Share 141.83 93.38 1.25 (1.83) 116.91
Operating Margin 9.03% 6.56% 2.62% (7.30%) (88.63%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 369%
Dividend Cover 2.65 (1.52) (3.18) n/a 1.09
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 728.00% (74.14%) n/a n/a 40.00%
Operating Cash Flow per Share 425.25 386.20 n/a n/a n/a
Cash Incr/Decr per Share (21.12) (17.22) n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 1,506.50 1,410.23 1,213.39 1,218.78 1,464.64
Net Gearing 515.42% 501.73% 538.03% 498.14% 56.74%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page