Delisted from US markets in Sep 2022
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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
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