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Huaneng Lancang River Hydropower Inc
Previous close
¥9.76
Day range
¥9.60 - ¥9.76
Year range
¥6.84 - ¥10.08
Market cap
177.30B CNY
Avg Volume
25.85M
P/E ratio
26.00
Dividend yield
1.82%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 8.81B | 16.85% |
Operating expense | 386.85M | 20.21% |
Net income | 3.55B | 40.36% |
Net profit margin | 40.29 | 20.13% |
Earnings per share | — | — |
EBITDA | 6.55B | 15.37% |
Effective tax rate | 11.79% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.45B | -4.67% |
Total assets | 190.33B | 18.29% |
Total liabilities | 122.22B | 33.09% |
Total equity | 68.11B | — |
Shares outstanding | 18.00B | — |
Price to book | 3.29 | — |
Return on assets | 7.21% | — |
Return on capital | 7.63% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.55B | 40.36% |
Cash from operations | 6.63B | 6.01% |
Cash from investing | -9.77B | -225.92% |
Cash from financing | 2.71B | 197.37% |
Net change in cash | -443.14M | -186.36% |
Free cash flow | -310.53M | 92.77% |
About
Founded
Feb 8, 2001
Website
Employees
3,757