China Datang Corporation Renewable Power Co., Limited
HKEX:1798.HK
2.21 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3,055.708 | 2,440.992 | 3,119.959 | 3,052.717 | 3,517.159 | 3,632.83 | 1,223.92 | 1,166.209 | 1,077.788 | 2,190.212 | 1,001.388 | 2,103.829 | 4,162.424 | 5,031.346 | 531.164 |
| Short Term Investments
| 17 | 0 | 18 | 19.49 | -0.001 | 0 | 40 | 0 | 0 | 350 | 0 | 16.47 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,072.708 | 2,440.992 | 3,137.959 | 3,072.207 | 3,517.159 | 3,632.83 | 1,263.92 | 1,166.209 | 1,077.788 | 2,540.212 | 1,001.388 | 2,120.299 | 4,162.424 | 5,031.346 | 531.164 |
| Net Receivables
| 17,792.48 | 15,238.996 | 18,135.345 | 12,428.69 | 9,546.088 | 7,487.375 | 5,069.18 | 2,869.707 | 1,401.031 | 3,343.167 | 3,932.104 | 4,327.213 | 0 | 3,705.976 | 1,853.354 |
| Inventory
| 110.844 | 122.857 | 124.227 | 221.592 | 193.731 | 167.573 | 137.924 | 114.48 | 48.208 | 35.253 | 16.885 | 14.207 | 12.464 | 10.409 | 6.031 |
| Other Current Assets
| 1,532.154 | 1,110.214 | -0.182 | 1,492.437 | 1,500.221 | 1,471.652 | 1,250.986 | 4,349.819 | 2,483.051 | 4,107.413 | 5,399.96 | 910.412 | 7,533.209 | 417.967 | 198.437 |
| Total Current Assets
| 22,508.186 | 18,913.059 | 21,397.349 | 17,214.926 | 14,800.804 | 12,800.807 | 7,722.01 | 5,630.508 | 3,609.047 | 6,682.878 | 6,418.233 | 7,372.131 | 11,708.097 | 9,165.698 | 2,588.986 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 75,047.887 | 74,797.18 | 73,570 | 68,738.688 | 60,138.952 | 56,429.521 | 58,087.88 | 57,914.108 | 52,523.459 | 48,783.4 | 45,160.107 | 44,854.54 | 41,111.111 | 31,000.43 | 21,414.912 |
| Goodwill
| 58.055 | 58.055 | 58.055 | 58.055 | 58.055 | 58.055 | 58.055 | 58.055 | 58.055 | 58.055 | 58.055 | 58.055 | 58.055 | 58.055 | 58.055 |
| Intangible Assets
| 1,504.477 | 1,369.702 | 1,276.283 | 1,062.6 | 949.94 | 1,140.619 | 1,120.511 | 1,225.677 | 1,210.479 | 957.742 | 910.439 | 692.872 | 665.225 | 587.01 | 408.673 |
| Goodwill and Intangible Assets
| 1,562.532 | 1,427.757 | 1,334.338 | 1,120.655 | 1,007.995 | 1,198.674 | 1,178.566 | 1,283.732 | 1,268.534 | 1,015.797 | 968.494 | 750.927 | 723.28 | 645.065 | 466.728 |
| Long Term Investments
| 1,039.23 | 1,055.149 | 1,024.948 | 1,048.983 | 1,260.552 | 1,129.173 | 1,083.602 | 1,079.905 | 1,025.958 | 730.996 | 963.959 | 596.012 | 516.828 | 72.018 | 65.467 |
| Tax Assets
| 67.374 | 27.189 | 27.664 | 12.43 | 12.391 | 15.859 | 24.137 | 34.33 | 34.542 | 37.712 | 35.714 | 30.057 | 7.959 | 8.528 | 2.995 |
| Other Non-Current Assets
| 1,320.096 | 1,327.94 | 1,742.28 | 1,773.066 | 2,802.749 | 2,842.608 | 2,452.053 | 2,849.406 | 2,352.971 | 2,859.177 | 2,841.806 | 2,779 | 215.63 | 50.091 | 0.606 |
| Total Non-Current Assets
| 79,037.119 | 78,635.215 | 77,699.23 | 72,693.822 | 65,222.639 | 61,615.835 | 62,826.238 | 63,161.481 | 57,205.464 | 53,427.082 | 49,970.08 | 49,010.536 | 42,574.808 | 31,776.132 | 21,950.708 |
| Total Assets
| 101,545.305 | 97,548.274 | 99,096.579 | 89,908.748 | 80,023.443 | 74,416.642 | 70,548.248 | 68,791.989 | 60,814.511 | 60,109.96 | 56,388.313 | 56,382.667 | 54,282.905 | 40,941.83 | 24,539.694 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 197.905 | 279.437 | 369.964 | 282.58 | 366.641 | 364.417 | 1,428.971 | 2,362.155 | 1,318.303 | 433.846 | 308.728 | 637.297 | 7,140.571 | 4,718.342 | 2,984.4 |
| Short Term Debt
| 11,024.777 | 8,748.574 | 12,542.061 | 14,546.484 | 20,155.325 | 14,626.86 | 13,339.002 | 10,191.459 | 10,630.351 | 6,223.399 | 5,412.192 | 5,456.633 | 5,667.269 | 3,619.414 | 1,527.528 |
| Tax Payables
| 265.908 | 306.48 | 185.767 | 239.844 | 259.198 | 100.105 | 218.441 | 108.02 | 39.122 | 75.695 | 62.954 | 46.964 | 22.256 | 50.513 | 28.212 |
| Deferred Revenue
| -383.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8,206.381 | 8,096.394 | 9,427.022 | 6,907.985 | 5,935.151 | 5,977.952 | 6,493.882 | 7,956.99 | 5,113.643 | 4,294.042 | 4,549.482 | 5,869.926 | 22.256 | 50.513 | 28.212 |
| Total Current Liabilities
| 19,045.252 | 17,124.405 | 22,339.047 | 21,737.049 | 26,457.117 | 20,969.229 | 21,261.855 | 20,510.604 | 17,062.297 | 10,951.287 | 10,270.402 | 11,963.856 | 12,830.096 | 8,388.269 | 4,540.14 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 46,327.88 | 45,945.306 | 45,414.484 | 40,241.654 | 38,869.487 | 35,780.675 | 34,535.766 | 34,204.487 | 29,784.575 | 35,019.802 | 33,765.657 | 32,705.212 | 29,514.045 | 21,956.859 | 14,289.992 |
| Deferred Revenue Non-Current
| 12.772 | 13.406 | 13.905 | 15.069 | 16.052 | -20,809.305 | 211.989 | 188.333 | 204.084 | 229.645 | 223.943 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.614 | 17.904 | 17.623 | 15.939 | 18.427 | 19.907 | 22.033 | 24.159 | 26.285 | 29.405 | 31.531 | 32.663 | 59.932 | 60.995 | 64.295 |
| Other Non-Current Liabilities
| 183.803 | 177.324 | 171.613 | 166.319 | 161.51 | 23,174.77 | 147.711 | 158.61 | 158.206 | 231.54 | 233.834 | 184.29 | 143.165 | 5.315 | 0 |
| Total Non-Current Liabilities
| 46,542.069 | 46,153.94 | 45,617.625 | 40,438.981 | 39,065.476 | 38,166.047 | 34,917.499 | 34,575.589 | 30,173.15 | 35,510.392 | 34,254.965 | 32,922.165 | 29,717.142 | 22,023.169 | 14,354.287 |
| Total Liabilities
| 65,587.321 | 63,278.345 | 67,956.672 | 62,176.03 | 65,522.593 | 59,135.276 | 56,179.354 | 55,086.193 | 47,235.447 | 46,461.679 | 44,525.367 | 44,886.021 | 42,547.238 | 30,411.438 | 18,894.427 |
| Equity: | |||||||||||||||
| Preferred Stock
| 1,011.759 | 0 | 0 | 0 | 103.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,273.701 | 7,273.701 | 7,273.701 | 7,273.701 | 7,273.701 | 7,273.701 | 7,273.701 | 7,273.701 | 7,273.701 | 7,273.701 | 7,273.701 | 7,273.701 | 7,273.701 | 7,142.61 | 0 |
| Retained Earnings
| 8,858.495 | 7,286.499 | 4,665.948 | 3,666.475 | 2,951.129 | 2,339.91 | 1,426.34 | 964.067 | 913.443 | 1,015.732 | 1,188.787 | 1,129.045 | 1,341.801 | 680.259 | 346.284 |
| Accumulated Other Comprehensive Income/Loss
| 12,814.183 | 12,837.922 | 12,673.856 | 10,590.788 | -103.272 | 1,773.983 | 392.799 | -14,612.149 | -11,825.989 | -9,328.779 | -6,980.414 | -4,957.453 | -3,163.615 | -1,815.868 | -939.818 |
| Other Total Stockholders Equity
| 2,080.969 | 2,788.774 | 2,594.376 | 2,501.379 | 843.967 | 904.17 | 2,301.309 | 17,253.696 | 14,404.307 | 11,957.709 | 7,809.911 | 5,370.436 | 3,636.761 | 2,325.741 | 4,445.608 |
| Total Shareholders Equity
| 32,039.107 | 30,186.896 | 27,207.881 | 24,032.343 | 11,068.797 | 12,291.764 | 11,394.149 | 10,879.315 | 10,765.462 | 10,918.363 | 9,291.985 | 8,815.729 | 9,088.648 | 8,332.742 | 3,852.074 |
| Total Equity
| 35,957.984 | 34,269.929 | 31,139.907 | 27,732.718 | 14,500.85 | 15,281.366 | 14,368.894 | 13,705.796 | 13,579.064 | 13,648.281 | 11,862.946 | 11,496.646 | 11,735.667 | 10,530.392 | 5,645.267 |
| Total Liabilities & Shareholders Equity
| 101,545.305 | 97,548.274 | 99,096.579 | 89,908.748 | 80,023.443 | 74,416.642 | 70,548.248 | 68,791.989 | 60,814.511 | 60,109.96 | 56,388.313 | 56,382.667 | 54,282.905 | 40,941.83 | 24,539.694 |