Datang International Power Generation Co., Ltd. (00991.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	181.3B	116.5B	123.5B	122.4B	116.8B
Cost of Revenue	139.4B	87.4B	105.1B	108.0B	108.5B
Gross Profit	41.9B	29.0B	18.4B	14.4B	8.3B
Operating Expenses
R&D Expense	14.5M	17.4M	24.9M	27.0M	24.6M
SG&A Expense	6.1B	1.2B	3.8B	3.6B	1.1B
General & Admin Expense	881.9M	1.1B	3.8B	3.5B	986.9M
Selling & Marketing Expense	88.0M	83.5M	68.8M	76.1M	113.7M
Other Expenses	10.1B	12.7B	5.5B	5.2B	3.5B
Total Operating Expenses	16.3B	13.8B	9.4B	8.8B	4.6B
Cost and Expenses	155.7B	101.3B	114.5B	116.8B	113.1B
Operating Income (EBIT)	25.6B	15.2B	9.0B	5.6B	6.9B
Non-Operating
Interest Income	286.7M	285.6M	52.7M	64.4M	93.1M
Interest Expense	5.2B	4.3B	5.3B	5.7B	6.7B
Net Interest Income	(4.9B)	(4.0B)	(5.2B)	(5.7B)	(6.6B)
Other Non-Op Income/Expense	(3.4B)	(2.5B)	(346.3M)	(33.5M)	160.7M
Non-Operating Income (excl Interest)	(1.6B)	5.1M	(4.9B)	(5.7B)	(6.8B)
EBT (Pre-Tax Income)	22.1B	12.6B	8.6B	5.6B	(19.6M)
Income Tax Expense	4.6B	2.8B	1.8B	2.6B	851.8M
Bottom Line
Net Income	11.4B	7.3B	4.5B	1.4B	(871.4M)
Earnings from Cont. Ops	17.5B	9.9B	6.9B	3.0B	(869.0M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	12.1B	5.8B	4.5B	1.4B	(407.7M)
Per Share
Basic EPS	HK$0.61	HK$0.31	HK$0.24	HK$0.07	(HK$0.05)
Diluted EPS	HK$0.61	HK$0.31	HK$0.24	HK$0.07	(HK$0.05)
Revenue Per Share	HK$9.80	HK$6.29	HK$6.67	HK$6.61	HK$6.31
Shares
Basic Shares Outstanding	18.5B	18.5B	18.5B	18.5B	18.5B
Diluted Shares Outstanding	18.5B	18.5B	18.5B	18.5B	18.5B
Profitability Metrics
EBITDA	47.1B	30.8B	28.5B	25.0B	20.0B
D&A	19.8B	15.6B	14.7B	13.8B	13.3B
EBIT	27.3B	15.2B	13.9B	11.3B	6.6B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026