China Datang Corporation Renewable Power Co., Limited (1798.HK)

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2.21 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,055.708	3,303.947	2,447.914	2,440.992	4,916.012	3,119.959	2,295.027	3,052.717	5,948.044	3,517.159	2,939.327	3,632.83	1,847.202	1,223.92	1,354.566	1,166.209	1,092.469	1,077.788	1,694.95	2,190.212	1,300.345	1,001.388	1,601.881	2,103.829	2,877.182	4,162.424	4,491.3	5,031.346
Short Term Investments Numbers are in millions	17	-231.652	18	0	18	18	17.49	19.49	80	-0.001	0	0	4.216	40	165	0	0	0	0	350	0	0	6.744	16.47	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,072.708	3,303.947	2,465.914	2,440.992	4,934.012	3,137.959	2,312.517	3,072.207	6,028.044	3,517.159	2,939.327	3,632.83	1,851.418	1,263.92	1,354.566	1,166.209	1,092.469	1,077.788	1,694.95	2,540.212	1,300.345	1,001.388	1,608.625	2,120.299	2,877.182	4,162.424	4,491.3	5,031.346
Net Receivables Numbers are in millions	17,792.48	18,183.774	17,266.125	15,238.996	12,259.028	18,135.345	15,444.515	12,428.69	11,870.197	9,546.088	9,733.138	7,514.982	7,181.896	5,069.18	4,445.794	2,869.707	2,440.723	1,401.031	3,558.454	3,343.167	3,999.697	3,932.104	3,696.255	4,327.213	0	0	5,140.746	3,705.976
Inventory Numbers are in millions	110.844	157.185	129.627	122.857	141.968	124.227	142.133	221.592	199.932	193.731	163.027	167.573	140.46	137.924	117.637	114.48	61.28	48.208	39.841	35.253	29.765	16.885	15.845	14.207	12.723	12.464	10.376	10.409
Other Current Assets Numbers are in millions	1,532.154	1,018.514	1,560.958	1,110.214	14,120.371	-0.182	17,616.867	13,921.127	14,393.6	11,089.914	11,640.1	9,000.404	8,464.813	6,320.166	5,975.61	4,349.819	3,100.606	2,483.051	0.267	4,107.413	5,422.904	5,399.96	5,351.17	910.412	5,699.075	7,533.209	9	417.967
Total Current Assets Numbers are in millions	22,508.186	22,663.42	21,422.624	18,913.059	19,196.351	21,397.349	20,071.517	17,214.926	20,621.576	14,800.804	14,742.454	12,800.807	10,456.691	7,722.01	7,447.813	5,630.508	4,254.355	3,609.047	5,293.512	6,682.878	6,753.014	6,418.233	6,975.64	7,372.131	8,588.98	11,708.097	9,651.422	9,165.698
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75,047.887	71,389.873	74,403.119	74,797.18	73,123.56	73,570	68,904.298	68,738.688	60,028.633	60,138.952	57,663.137	56,429.521	56,949.48	58,087.88	57,009.886	57,914.108	52,306.826	52,523.459	50,048.484	48,783.4	45,160.275	45,160.107	43,907.438	44,854.54	42,893.331	41,111.111	33,586.404	31,000.43
Goodwill Numbers are in millions	58.055	58.055	0	58.055	0	58.055	0	58.055	0	58.055	0	58.055	0	58.055	0	58.055	0	58.055	0	58.055	0	58.055	0	58.055	0	58.055	0	58.055
Intangible Assets Numbers are in millions	1,504.477	1,305.611	395.284	1,369.702	393.907	1,276.283	357.507	1,062.6	351.491	949.94	550.843	1,140.619	1,174.497	1,120.511	1,285.227	1,225.677	1,272.941	1,210.479	1,046.191	957.742	979.215	910.439	764.32	692.872	718.456	665.225	649.747	587.01
Goodwill and Intangible Assets Numbers are in millions	1,562.532	1,363.665	395.284	1,427.757	393.907	1,334.338	357.507	1,120.655	351.491	1,007.995	550.843	1,198.674	1,174.497	1,178.566	1,285.227	1,283.732	1,272.941	1,268.534	1,046.191	1,015.797	979.215	968.494	764.32	750.927	718.456	723.28	649.747	645.065
Long Term Investments Numbers are in millions	1,039.23	1,239.301	1,013.593	1,055.149	1,012.148	1,024.948	1,087.78	1,048.983	887.607	1,260.552	1,139.898	1,129.173	1,148.084	1,083.602	1,080.077	1,079.905	1,069.123	1,025.958	1,166.922	730.996	1,064.632	963.959	880.834	596.012	86.704	516.828	343.402	72.018
Tax Assets Numbers are in millions	67.374	27.114	58.069	27.189	27.621	27.664	25.854	12.43	12.348	12.391	13.447	15.859	18.098	24.137	34.669	34.33	34.499	34.542	37.25	37.712	44.898	35.714	34.666	30.057	38.77	7.959	6.793	8.528
Other Non-Current Assets Numbers are in millions	1,320.096	2,822.222	1,278.635	1,327.94	1,580.266	1,742.28	1,036.84	1,773.066	3,418.363	2,802.749	2,576.434	2,842.608	2,717.796	2,452.053	2,875.739	2,849.406	2,197.497	2,352.971	2,132.557	2,859.177	2,528.091	2,841.806	2,945.353	2,779	3,097.446	215.63	53.279	50.091
Total Non-Current Assets Numbers are in millions	79,037.119	76,842.176	77,148.7	78,635.215	76,137.502	77,699.23	71,412.279	72,693.822	64,698.442	65,222.639	61,943.759	61,615.835	62,007.955	62,826.238	62,285.598	63,161.481	56,880.886	57,205.464	54,431.404	53,427.082	49,777.111	49,970.08	48,532.611	49,010.536	46,834.707	42,574.808	34,639.625	31,776.132
Total Assets Numbers are in millions	101,545.305	99,505.595	98,571.324	97,548.274	95,333.853	99,096.579	91,483.796	89,908.748	85,320.018	80,023.443	76,686.213	74,416.642	72,464.646	70,548.248	69,733.411	68,791.989	61,135.241	60,814.511	59,724.916	60,109.96	56,530.125	56,388.313	55,508.251	56,382.667	55,423.687	54,282.905	44,291.047	40,941.83
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	197.905	435.62	234.415	279.437	260.897	369.964	213.067	282.58	248.59	366.641	766.519	364.417	472.165	1,428.971	1,132.662	2,362.155	1,287.029	1,318.303	1,174.754	433.846	260.687	308.728	171.688	637.297	6,901.202	7,140.571	4,296.841	4,718.342
Short Term Debt Numbers are in millions	11,024.777	1,431.952	9,118.7	8,748.574	7,315.912	12,542.061	13,036.652	14,546.484	20,791.178	20,155.325	15,137.397	14,626.86	14,787.311	13,339.002	11,751.438	10,191.459	10,690.847	10,630.351	4,699.58	6,223.399	5,688.871	5,412.192	4,719.538	5,456.633	0	5,667.269	3,859.673	3,619.414
Tax Payables Numbers are in millions	265.908	203.37	305.737	306.48	247.037	185.767	223.147	239.844	184.339	259.198	176.023	100.105	152.935	218.441	132.629	108.02	63.1	39.122	48.864	75.695	36.806	62.954	49.188	46.964	20.865	22.256	43.907	50.513
Deferred Revenue Numbers are in millions	-383.811	6,383.988	0	0	0	0	0	0	0	0	6,449.055	0	0	0	0	0	0	0	4,067.322	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,206.381	4,778.184	7,702.768	8,096.394	8,349.178	9,427.022	6,618.315	6,907.985	5,723.113	5,935.151	-65.234	5,977.952	6,240.209	6,493.882	6,808.09	7,956.99	4,543.178	5,113.643	0.98	4,294.042	4,052.517	4,549.482	4,887.22	5,869.926	6,267.041	22.256	43.907	50.513
Total Current Liabilities Numbers are in millions	19,045.252	13,029.744	17,055.883	17,124.405	15,925.987	22,339.047	19,868.034	21,737.049	26,762.881	26,457.117	22,287.737	20,969.229	21,499.685	21,261.855	19,692.19	20,510.604	16,521.054	17,062.297	9,942.636	10,951.287	10,002.075	10,270.402	9,778.446	11,963.856	13,168.243	12,830.096	8,200.421	8,388.269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,327.88	50,361.334	44,518.819	45,945.306	45,071.889	45,414.484	40,486.947	40,241.654	37,048.63	38,869.487	35,991.397	35,780.675	35,415.632	34,535.766	35,489.161	34,204.487	30,370.224	29,784.575	35,279.702	35,019.802	34,213.414	33,765.657	33,662.362	32,705.212	0	29,514.045	24,668.07	21,956.859
Deferred Revenue Non-Current Numbers are in millions	12.772	13.127	13.172	13.406	13.816	13.905	14.814	15.069	15.66	16.052	2,282.833	-20,809.305	205.801	211.989	182.349	188.333	198.055	204.084	221.569	229.645	220.258	223.943	-28,802.736	14.073	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.614	15.738	25.13	17.904	16.56	17.623	14.852	15.939	17.187	18.427	19.667	19.907	20.97	22.033	23.096	24.159	25.222	26.285	28.342	29.405	30.468	31.531	31.6	32.663	33.195	59.932	59.223	60.995
Other Non-Current Liabilities Numbers are in millions	183.803	119.078	171.541	177.324	175.056	171.613	169.446	166.319	161.266	161.51	65.234	23,174.77	149.831	147.711	146.309	158.61	212.583	158.206	226.809	231.54	232.597	233.834	28,985.901	170.217	30,820.897	143.165	5.315	5.315
Total Non-Current Liabilities Numbers are in millions	46,542.069	50,509.276	44,728.662	46,153.94	45,277.321	45,617.625	40,686.059	40,438.981	37,242.743	39,065.476	38,359.131	38,166.047	35,792.234	34,917.499	35,840.915	34,575.589	30,806.084	30,173.15	35,756.422	35,510.392	34,696.737	34,254.965	33,877.127	32,922.165	30,854.092	29,717.142	24,732.608	22,023.169
Total Liabilities Numbers are in millions	65,587.321	63,539.02	61,784.545	63,278.345	61,203.308	67,956.672	60,554.093	62,176.03	64,005.624	65,522.593	60,646.868	59,135.276	57,291.919	56,179.354	55,533.105	55,086.193	47,327.138	47,235.447	45,699.058	46,461.679	44,698.812	44,525.367	43,655.573	44,886.021	44,022.335	42,547.238	32,933.029	30,411.438
Equity:
Preferred Stock Numbers are in millions	1,011.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,377.605	0	1,305.348	0	0	0	0	0
Common Stock Numbers are in millions	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	7,273.701	7,273.701	7,273.701	7,273.701	7,273.701	9,354.67	7,273.701	7,273.701	7,273.701	9,354.67	7,273.701	7,273.701	7,273.701	7,273.701	7,142.61
Retained Earnings Numbers are in millions	8,858.495	8,675.244	8,702.67	7,286.499	6,317.124	4,665.948	4,608.506	3,666.475	3,589.463	2,951.129	2,961.723	2,339.91	2,125.932	1,426.34	1,419.564	964.067	1,125.205	913.443	1,227.272	1,015.732	1,151.446	1,188.787	1,191.324	1,129.045	1,158.667	1,341.801	1,087.647	680.259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,814.183	0	14,387.176	12,837.922	14,297.135	12,673.856	13,046.314	-28,614.819	4,667.197	-24,650.34	592.749	-20,544.699	605.249	-17,676.75	534.61	-14,612.149	505.554	-11,825.989	600.132	-9,328.779	-1,377.605	-6,980.414	-1,305.348	-4,957.453	0	-3,163.615	0	-1,815.868
Other Total Stockholders Equity Numbers are in millions	2,080.969	15,713.136	2,080.969	2,788.774	2,080.969	2,594.376	2,080.969	41,706.986	2,080.969	25,494.307	2,080.969	23,222.852	2,080.969	20,370.858	2,080.969	17,253.696	2,080.969	14,404.307	0	11,957.709	703.364	7,809.911	-1,305.348	5,370.436	362.028	3,636.761	618.402	2,325.741
Total Shareholders Equity Numbers are in millions	32,039.107	31,662.082	32,444.516	30,186.896	29,968.929	27,207.881	27,009.49	24,032.343	17,611.33	11,068.797	12,909.142	12,291.764	12,085.851	11,394.149	11,308.844	10,879.315	10,985.429	10,765.462	11,182.074	10,918.363	9,128.511	9,291.985	9,240.646	8,815.729	8,794.396	9,088.648	8,979.75	8,332.742
Total Equity Numbers are in millions	35,957.984	35,966.575	36,786.779	34,269.929	34,130.545	31,139.907	30,929.703	27,732.718	21,314.394	14,500.85	16,039.345	15,281.366	15,172.727	14,368.894	14,200.306	13,705.796	13,808.103	13,579.064	14,025.858	13,648.281	11,831.313	11,862.946	11,852.678	11,496.646	11,401.352	11,735.667	11,358.018	10,530.392
Total Liabilities & Shareholders Equity Numbers are in millions	101,545.305	99,505.595	98,571.324	97,548.274	95,333.853	99,096.579	91,483.796	89,908.748	85,320.018	80,023.443	76,686.213	74,416.642	72,464.646	70,548.248	69,733.411	68,791.989	61,135.241	60,814.511	59,724.916	60,109.96	56,530.125	56,388.313	55,508.251	56,382.667	55,423.687	54,282.905	44,291.047	40,941.83

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