Delisted from US markets in Sep 2022
HNP - Huaneng Power International, Inc.
NYSE
->
Utilities
->
Utilities—Independent Power Producers
Beijing,
China
Type: Equity
HNP price evolution
HNP
| (in millions $) | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16957.35 | $16350.33 | $14484.11 | $14135.5 |
| Short term investments | ||||
| Net receivables | $51416.03 | $48098.05 | $41538.25 | $42617.02 |
| Inventory | $8678.01 | $16824.43 | $7552.01 | $8682.33 |
| Total current assets | $89736.85 | $92471.12 | $71544.64 | $71816.26 |
| Long term investments | $24019.31 | $23633.04 | $23995.62 | $23296.79 |
| Property, plant & equipment | $324224.99 | $324225.73 | $308181.76 | $304434.85 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $57381.41 | |||
| Total investments | ||||
| Total assets | $488811 | $490068.49 | $453462.58 | $448196.75 |
| Current liabilities | ||||
| Accounts payable | $24866.56 | $25774.24 | $19421.94 | $19060.08 |
| Deferred revenue | ||||
| Short long term debt | $24203.32 | $24406 | $20619.78 | $22461.72 |
| Total current liabilities | $170749.59 | $186398.3 | $150211.16 | $143980.07 |
| Long term debt | $181297.48 | $166347.8 | $152588.08 | $149201.59 |
| Total noncurrent liabilities | $25177.4 | |||
| Total debt | ||||
| Total liabilities | $365440.56 | $366176.48 | $315615.92 | $305001.64 |
| Shareholders' equity | ||||
| Retained earnings | $23002.38 | $24199.74 | $35787.74 | $39816.48 |
| Other shareholder equity | $48336.52 | $47714.86 | $47643.66 | $47805.04 |
| Total shareholder equity | $104694.43 | $105255.59 | $116779.97 | $120969.35 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16350.33 | $13871.52 | $13362.85 | $15838.1 |
| Short term investments | ||||
| Net receivables | $48098.05 | $41222.07 | $34928.08 | $31172.1 |
| Inventory | $16824.43 | $6602.46 | $8883.19 | $9543.69 |
| Total current assets | $92471.12 | $66137.63 | $61094.39 | $61799.07 |
| Long term investments | $23633.04 | $22889.68 | $21395.14 | $21453.72 |
| Property, plant & equipment | $324225.73 | $302094.63 | $283982.22 | $272337.64 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $52957.32 | $50688.49 | $54109.55 | |
| Total investments | ||||
| Total assets | $490068.49 | $438205.75 | $414999.06 | $403441.46 |
| Current liabilities | ||||
| Accounts payable | $25774.24 | $15777.78 | $15861.95 | $11031.46 |
| Deferred revenue | ||||
| Short long term debt | $24406 | $32507.63 | $21574.93 | $24618.45 |
| Total current liabilities | $186398.3 | $154048.09 | $141903.3 | $138206.22 |
| Long term debt | $166347.8 | $132620.03 | $144941.45 | $155677.82 |
| Total noncurrent liabilities | $20900.43 | $22609.46 | $25018.45 | |
| Total debt | ||||
| Total liabilities | $366176.48 | $296730.4 | $297622.97 | $301655.26 |
| Shareholders' equity | ||||
| Retained earnings | $24199.74 | $39434.63 | $38784.45 | $38987.95 |
| Other shareholder equity | $47714.86 | $48014.23 | $25511.78 | $10211.62 |
| Total shareholder equity | $105255.59 | $121698.54 | $98597.17 | $83234.63 |
| (in millions $) | 1 May 2022 | 30 Dec 2021 | 30 Oct 2021 | 29 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $59599.63 | $45206.4 | ||
| Cost of revenue | $71516.24 | $40881.05 | ||
| Gross Profit | -$11916.61 | $4325.35 | ||
| Operating activities | ||||
| Research & development | $1023.7 | $84.86 | ||
| Selling, general & administrative | $1881.2 | $1178.21 | ||
| Total operating expenses | $75191.77 | $42733.23 | ||
| Operating income | -$15592.14 | $2473.17 | ||
| Income from continuing operations | ||||
| EBIT | -$15592.14 | $2473.17 | ||
| Income tax expense | -$2296.59 | $254.77 | ||
| Interest expense | -$2703.16 | -$2058.37 | ||
| Net income | ||||
| Net income | -$11047.25 | $1155.46 | ||
| Income (for common shares) | -$13184.67 | $95.54 | ||
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $204605.08 | $169439.19 | $173583.13 | $169861.16 |
| Cost of revenue | $205280.89 | $139924.46 | $148274.13 | $150913.25 |
| Gross Profit | -$675.8 | $29514.72 | $25308.99 | $18947.91 |
| Operating activities | ||||
| Research & development | $1324.73 | $667.59 | $65.02 | $46.22 |
| Selling, general & administrative | $5786.93 | $5009.87 | $4577.78 | $4182.11 |
| Total operating expenses | $213806.61 | $147441.44 | $154814.03 | $157064.27 |
| Operating income | -$9201.53 | $21997.75 | $18769.1 | $12796.9 |
| Income from continuing operations | ||||
| EBIT | -$9201.53 | $21997.75 | $18769.1 | $12796.9 |
| Income tax expense | -$1603.71 | $3110.41 | $2435 | $1028.95 |
| Interest expense | -$8798.2 | -$9229.62 | -$10798.32 | -$10545.1 |
| Net income | ||||
| Net income | -$10264.37 | $4564.99 | $1565.96 | $1438.88 |
| Income (for common shares) | -$12401.79 | $2794.52 | $880.04 | $1096.53 |
| (in millions $) | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 |
|---|---|---|---|---|
| Net income | -$956.34 | -$11047.25 | -$3499.25 | $1155.46 |
| Operating activities | ||||
| Depreciation | $21658.87 | -$10822.72 | $10822.72 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $8403.94 | -$16761.61 | $3660.1 | $7803.88 |
| Investing activities | ||||
| Capital expenditures | -$7962.97 | -$16010.94 | -$9843.4 | -$8042.04 |
| Investments | -$1063.89 | $10.23 | -$403.84 | -$230.77 |
| Total cash flows from investing | -$8983.51 | -$15555.4 | -$10016.53 | -$7875.03 |
| Financing activities | ||||
| Dividends paid | -$3009.33 | -$3530.91 | -$6258.5 | -$3083.76 |
| Sale and purchase of stock | ||||
| Net borrowings | $5210.31 | $36969.85 | $14531.8 | $1279.51 |
| Total cash flows from financing | $1649.25 | $34325.55 | $7196.51 | $176.97 |
| Effect of exchange rate | -$293.31 | -$354.74 | -$564.59 | -$81.02 |
| Change in cash and equivalents | $776.36 | $1653.8 | $275.48 | $24.8 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | -$10264.37 | $4564.99 | $1565.96 | $1438.88 |
| Operating activities | ||||
| Depreciation | $21658.87 | $21280.76 | $20902.83 | $19827.44 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6032.84 | $42049.81 | $37320.95 | $28891.89 |
| Investing activities | ||||
| Capital expenditures | -$43483.96 | -$42667.37 | -$32027.97 | -$20707.03 |
| Investments | -$452.1 | -$873.88 | $260.63 | -$463.71 |
| Total cash flows from investing | -$42657.03 | -$42067.14 | -$29537.96 | -$20527.72 |
| Financing activities | ||||
| Dividends paid | -$15099.87 | -$13732.83 | -$13242.63 | -$12552.53 |
| Sale and purchase of stock | ||||
| Net borrowings | $54136.12 | -$9692.83 | -$12013.77 | $3802.09 |
| Total cash flows from financing | $39767.03 | $1519.34 | -$10781.68 | -$2368.49 |
| Effect of exchange rate | -$845.92 | -$739.09 | $63.55 | $26.27 |
| Change in cash and equivalents | $2296.93 | $762.92 | -$2935.14 | $6021.95 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 392.45M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 143.60 |
| Cash/Share | 43.21 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.53 |
| Quick ratio | 0.47 |