_id

6911c6f4ccc777a4e85d65b0

Ticker

HPIFY

Name

Huadian Power International Corporation Limited

Exchange

PINK

Address

No. 2 Xuanwumennei Street, Beijing, China, 100031

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Electric

Currency

USD

Website

https://www.hdpi.com.cn

Description

Huadian Power International Corporation Limited, together with its subsidiaries, engages in the sale of power fand thermal products in the People's Republic of China. The company is involved in the construction and operation of power plants, including large-scale and fuel-fired power plants; and coal and gas-fired power generation units and renewable energy projects. It also engages in the coal production and sales; coal mine machinery equipment and accessories sale; power project consulting and engineering services; power construction project management and consulting; investment and asset management; coal wholesale business; and construction and operation of wharf projects. As of December 31, 2024, the company had 46 controlled power plants with a total installed capacity of approximately 59,818.62 MW, including a total of approximately 46,750 MW through coal-fired power generating units and 9,094.59 MW through gas-fired generating units; and approximately 2,459 MW through hydropower generating units. Huadian Power International Corporation Limited was incorporated in 1994 and is headquartered in Beijing, the People's Republic of China.

Last Close

14.6208

Volume

-

Current Price

14.6208

Change

0

Last Updated

2026-01-04T14:39:17.535Z

Image

-

Ipo Date

-

Market Cap

5659113984

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.3791

Dividend Yield

10.371525497920771

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5018521751

Cost Of Revenue

4292646597

Gross Profit

725875153

Operating Expenses

155864566

Operating Income

570010589

Interest Expense

108939785

Pretax Income

581291201

Net Income

353942706

Eps

0.9144409105055273

Dividends Per Share

-

Shares Outstanding

57241120

Income Tax Expense

114929939

EBITDA

607111564

Operating Margin

11.358137261962023

Total Other Income Expense Net

11280612

Cash

931226709

Short Term Investments

12377422

Receivables

2138656160

Inventories

478297866

Total Current Assets

4475524293

Property Plant Equipment

23256801557

Total Assets

36595970376

Payables

1430197068

Short Term Debt

8303393787

Long Term Debt

-

Total Liabilities

25056641440

Equity

6838700982

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

6.092

PB

0.8275130301297914

ROE

5.175583885471891

ROA

0.9671630574718115

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

2.5

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5018521751

Quarters > 0 > income Statement > cost Of Revenue

4292646597

Quarters > 0 > income Statement > gross Profit

725875153

Quarters > 0 > income Statement > operating Expenses

155864566

Quarters > 0 > income Statement > operating Income

570010589

Quarters > 0 > income Statement > interest Expense

108939785

Quarters > 0 > income Statement > pretax Income

581291201

Quarters > 0 > income Statement > net Income

353942706

Quarters > 0 > income Statement > eps

0.9144409105055273

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

387059133

Quarters > 0 > income Statement > income Tax Expense

114929939

Quarters > 0 > income Statement > EBITDA

607111564

Quarters > 0 > income Statement > operating Margin

11.358137261962023

Quarters > 0 > income Statement > total Other Income Expense Net

11280612

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

931226709

Quarters > 0 > balance Sheet > short Term Investments

12377422

Quarters > 0 > balance Sheet > receivables

2138656160

Quarters > 0 > balance Sheet > inventories

478297866

Quarters > 0 > balance Sheet > total Current Assets

4475524293

Quarters > 0 > balance Sheet > property Plant Equipment

23256801557

Quarters > 0 > balance Sheet > total Assets

36595970376

Quarters > 0 > balance Sheet > payables

1430197068

Quarters > 0 > balance Sheet > short Term Debt

8303393787

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25056641440

Quarters > 0 > balance Sheet > equity

6838700982

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9144409105055273

Quarters > 0 > ratios > PB

0.8275130301297914

Quarters > 0 > ratios > ROE

5.175583885471891

Quarters > 0 > ratios > ROA

0.9671630574718115

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

33375977000

Quarters > 1 > income Statement > cost Of Revenue

29798879000

Quarters > 1 > income Statement > gross Profit

3577098000

Quarters > 1 > income Statement > operating Expenses

444388000

Quarters > 1 > income Statement > operating Income

3132710000

Quarters > 1 > income Statement > interest Expense

920066000

Quarters > 1 > income Statement > pretax Income

3181119000

Quarters > 1 > income Statement > net Income

1973426000

Quarters > 1 > income Statement > eps

4.89284918001277

Quarters > 1 > income Statement > dividends Per Share

1163700000

Quarters > 1 > income Statement > shares Outstanding

403328598

Quarters > 1 > income Statement > income Tax Expense

491819000

Quarters > 1 > income Statement > EBITDA

5320240000

Quarters > 1 > income Statement > operating Margin

9.386122239957201

Quarters > 1 > income Statement > total Other Income Expense Net

48409000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

6785072000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14294067000

Quarters > 1 > balance Sheet > inventories

4796211000

Quarters > 1 > balance Sheet > total Current Assets

31178373000

Quarters > 1 > balance Sheet > property Plant Equipment

165713720000

Quarters > 1 > balance Sheet > total Assets

259997252000

Quarters > 1 > balance Sheet > payables

13244426000

Quarters > 1 > balance Sheet > short Term Debt

36020492000

Quarters > 1 > balance Sheet > long Term Debt

74344681000

Quarters > 1 > balance Sheet > total Liabilities

162997761000

Quarters > 1 > balance Sheet > equity

64674674000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

1973426000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

4556876000

Quarters > 1 > cash Flow > cash From Operations

6397354000

Quarters > 1 > cash Flow > capital Expenditures

3735828000

Quarters > 1 > cash Flow > cash From Investing

-3389949000

Quarters > 1 > cash Flow > cash From Financing

-4656025000

Quarters > 1 > cash Flow > net Change In Cash

-639162000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

4.89284918001277

Quarters > 1 > ratios > PB

0.0911792267501557

Quarters > 1 > ratios > ROE

3.051311862816657

Quarters > 1 > ratios > ROA

0.7590180222366351

Quarters > 1 > ratios > FCF

2661526000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07974376300654809

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

26576657000

Quarters > 2 > income Statement > cost Of Revenue

23725846000

Quarters > 2 > income Statement > gross Profit

2850811000

Quarters > 2 > income Statement > operating Expenses

112173000

Quarters > 2 > income Statement > operating Income

2738638000

Quarters > 2 > income Statement > interest Expense

704634000

Quarters > 2 > income Statement > pretax Income

2762721000

Quarters > 2 > income Statement > net Income

1930451000

Quarters > 2 > income Statement > eps

4.78629834227624

Quarters > 2 > income Statement > dividends Per Share

987465000

Quarters > 2 > income Statement > shares Outstanding

403328598

Quarters > 2 > income Statement > income Tax Expense

497369000

Quarters > 2 > income Statement > EBITDA

2253063000

Quarters > 2 > income Statement > operating Margin

10.304674511922249

Quarters > 2 > income Statement > total Other Income Expense Net

24083000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

7406387000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11623606000

Quarters > 2 > balance Sheet > inventories

3302702000

Quarters > 2 > balance Sheet > total Current Assets

25792890000

Quarters > 2 > balance Sheet > property Plant Equipment

134845073000

Quarters > 2 > balance Sheet > total Assets

219951758000

Quarters > 2 > balance Sheet > payables

8577636000

Quarters > 2 > balance Sheet > short Term Debt

28832697000

Quarters > 2 > balance Sheet > long Term Debt

62564330000

Quarters > 2 > balance Sheet > total Liabilities

132746853000

Quarters > 2 > balance Sheet > equity

66320325000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1930451000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

9065188000

Quarters > 2 > cash Flow > capital Expenditures

2031960000

Quarters > 2 > cash Flow > cash From Investing

-1976005000

Quarters > 2 > cash Flow > cash From Financing

-5500047000

Quarters > 2 > cash Flow > net Change In Cash

1589136000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

4.78629834227624

Quarters > 2 > ratios > PB

0.08891673503768867

Quarters > 2 > ratios > ROE

2.9107984618591662

Quarters > 2 > ratios > ROA

0.8776701843865236

Quarters > 2 > ratios > FCF

7033228000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.26463930358133453

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

28183197000

Quarters > 3 > income Statement > cost Of Revenue

25969820000

Quarters > 3 > income Statement > gross Profit

2213377000

Quarters > 3 > income Statement > operating Expenses

1120823000

Quarters > 3 > income Statement > operating Income

1092554000

Quarters > 3 > income Statement > interest Expense

778000000

Quarters > 3 > income Statement > pretax Income

1520666000

Quarters > 3 > income Statement > net Income

546194000

Quarters > 3 > income Statement > eps

1.6021238893363856

Quarters > 3 > income Statement > dividends Per Share

1694765000

Quarters > 3 > income Statement > shares Outstanding

340918704

Quarters > 3 > income Statement > income Tax Expense

721529000

Quarters > 3 > income Statement > EBITDA

1522135000

Quarters > 3 > income Statement > operating Margin

3.876614849621212

Quarters > 3 > income Statement > total Other Income Expense Net

428112000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

5851104000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12672517000

Quarters > 3 > balance Sheet > inventories

5160041000

Quarters > 3 > balance Sheet > total Current Assets

29088040000

Quarters > 3 > balance Sheet > property Plant Equipment

136379901000

Quarters > 3 > balance Sheet > total Assets

223875372000

Quarters > 3 > balance Sheet > payables

10959859000

Quarters > 3 > balance Sheet > short Term Debt

27890773000

Quarters > 3 > balance Sheet > long Term Debt

67753079000

Quarters > 3 > balance Sheet > total Liabilities

137797060000

Quarters > 3 > balance Sheet > equity

67334772000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

546194000

Quarters > 3 > cash Flow > depreciation

429581000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

3802197000

Quarters > 3 > cash Flow > cash From Investing

-3395010000

Quarters > 3 > cash Flow > cash From Financing

-960082000

Quarters > 3 > cash Flow > net Change In Cash

2657000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

1.6021238893363856

Quarters > 3 > ratios > PB

0.07402570825432067

Quarters > 3 > ratios > ROE

0.8111618763630772

Quarters > 3 > ratios > ROA

0.24397234725756256

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

112993979000

Annuals > 0 > income Statement > cost Of Revenue

103070648000

Annuals > 0 > income Statement > gross Profit

9923331000

Annuals > 0 > income Statement > operating Expenses

1595761000

Annuals > 0 > income Statement > operating Income

8327570000

Annuals > 0 > income Statement > interest Expense

3231852000

Annuals > 0 > income Statement > pretax Income

8864491000

Annuals > 0 > income Statement > net Income

5702671000

Annuals > 0 > income Statement > eps

16.727363444715706

Annuals > 0 > income Statement > dividends Per Share

6751452000

Annuals > 0 > income Statement > shares Outstanding

340918700

Annuals > 0 > income Statement > income Tax Expense

2028865000

Annuals > 0 > income Statement > EBITDA

22745050000

Annuals > 0 > income Statement > operating Margin

7.369923666463679

Annuals > 0 > income Statement > total Other Income Expense Net

536921000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

5851104000

Annuals > 0 > balance Sheet > short Term Investments

58493000

Annuals > 0 > balance Sheet > receivables

12672517000

Annuals > 0 > balance Sheet > inventories

5160041000

Annuals > 0 > balance Sheet > total Current Assets

29088040000

Annuals > 0 > balance Sheet > property Plant Equipment

136379901000

Annuals > 0 > balance Sheet > total Assets

223875372000

Annuals > 0 > balance Sheet > payables

10959859000

Annuals > 0 > balance Sheet > short Term Debt

27890773000

Annuals > 0 > balance Sheet > long Term Debt

67753079000

Annuals > 0 > balance Sheet > total Liabilities

137797060000

Annuals > 0 > balance Sheet > equity

67334772000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

6835626000

Annuals > 0 > cash Flow > depreciation

10648707000

Annuals > 0 > cash Flow > change In Working Capital

-737438000

Annuals > 0 > cash Flow > cash From Operations

16336372000

Annuals > 0 > cash Flow > capital Expenditures

9067553000

Annuals > 0 > cash Flow > cash From Investing

-7710762000

Annuals > 0 > cash Flow > cash From Financing

-8174675000

Annuals > 0 > cash Flow > net Change In Cash

450935000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

16.727363444715706

Annuals > 0 > ratios > PB

0.07402570738577685

Annuals > 0 > ratios > ROE

8.469132412002525

Annuals > 0 > ratios > ROA

2.5472524954643068

Annuals > 0 > ratios > FCF

7268819000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06432925952629741

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

117176125000

Annuals > 1 > income Statement > cost Of Revenue

109645654000

Annuals > 1 > income Statement > gross Profit

7530471000

Annuals > 1 > income Statement > operating Expenses

1827021000

Annuals > 1 > income Statement > operating Income

5703450000

Annuals > 1 > income Statement > interest Expense

3633574000

Annuals > 1 > income Statement > pretax Income

5810141000

Annuals > 1 > income Statement > net Income

4522125000

Annuals > 1 > income Statement > eps

10.500000010448627

Annuals > 1 > income Statement > dividends Per Share

6642147000

Annuals > 1 > income Statement > shares Outstanding

430678571

Annuals > 1 > income Statement > income Tax Expense

1002134000

Annuals > 1 > income Statement > EBITDA

16132017000

Annuals > 1 > income Statement > operating Margin

4.867416463891428

Annuals > 1 > income Statement > total Other Income Expense Net

106691000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

5455157000

Annuals > 1 > balance Sheet > short Term Investments

172900000

Annuals > 1 > balance Sheet > receivables

12548111000

Annuals > 1 > balance Sheet > inventories

4500583000

Annuals > 1 > balance Sheet > total Current Assets

28581716000

Annuals > 1 > balance Sheet > property Plant Equipment

139090483000

Annuals > 1 > balance Sheet > total Assets

223036299000

Annuals > 1 > balance Sheet > payables

4515576000

Annuals > 1 > balance Sheet > short Term Debt

43985299000

Annuals > 1 > balance Sheet > long Term Debt

71395158000

Annuals > 1 > balance Sheet > total Liabilities

139656521000

Annuals > 1 > balance Sheet > equity

39100233000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4522125000

Annuals > 1 > cash Flow > depreciation

10378532000

Annuals > 1 > cash Flow > change In Working Capital

-2120217000

Annuals > 1 > cash Flow > cash From Operations

13251646000

Annuals > 1 > cash Flow > capital Expenditures

10488433000

Annuals > 1 > cash Flow > cash From Investing

-9291841000

Annuals > 1 > cash Flow > cash From Financing

-4697143000

Annuals > 1 > cash Flow > net Change In Cash

-737338000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

10.500000010448627

Annuals > 1 > ratios > PB

0.1610441874061671

Annuals > 1 > ratios > ROE

11.565468164857228

Annuals > 1 > ratios > ROA

2.027528711817443

Annuals > 1 > ratios > FCF

2763213000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.023581706597653747

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

107058536000

Annuals > 2 > income Statement > cost Of Revenue

106598976000

Annuals > 2 > income Statement > gross Profit

459560000

Annuals > 2 > income Statement > operating Expenses

1585743000

Annuals > 2 > income Statement > operating Income

3899715000

Annuals > 2 > income Statement > interest Expense

4071292000

Annuals > 2 > income Statement > pretax Income

-1149803000

Annuals > 2 > income Statement > net Income

-638111000

Annuals > 2 > income Statement > eps

-1.9395749798508504

Annuals > 2 > income Statement > dividends Per Share

2467465000

Annuals > 2 > income Statement > shares Outstanding

328995273

Annuals > 2 > income Statement > income Tax Expense

-511692000

Annuals > 2 > income Statement > EBITDA

7957218000

Annuals > 2 > income Statement > operating Margin

3.642600717050717

Annuals > 2 > income Statement > total Other Income Expense Net

185792000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

6282439000

Annuals > 2 > balance Sheet > short Term Investments

96552000

Annuals > 2 > balance Sheet > receivables

15085628000

Annuals > 2 > balance Sheet > inventories

3937380000

Annuals > 2 > balance Sheet > total Current Assets

29230395000

Annuals > 2 > balance Sheet > property Plant Equipment

141229131000

Annuals > 2 > balance Sheet > total Assets

223262351000

Annuals > 2 > balance Sheet > payables

13378679000

Annuals > 2 > balance Sheet > short Term Debt

46778371000

Annuals > 2 > balance Sheet > long Term Debt

84773955000

Annuals > 2 > balance Sheet > total Liabilities

152813101000

Annuals > 2 > balance Sheet > equity

59513957000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-638111000

Annuals > 2 > cash Flow > depreciation

9777953000

Annuals > 2 > cash Flow > change In Working Capital

331150000

Annuals > 2 > cash Flow > cash From Operations

9654498000

Annuals > 2 > cash Flow > capital Expenditures

10423076000

Annuals > 2 > cash Flow > cash From Investing

-8508993000

Annuals > 2 > cash Flow > cash From Financing

-1182957000

Annuals > 2 > cash Flow > net Change In Cash

-37452000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.9395749798508504

Annuals > 2 > ratios > PB

0.08082430290223182

Annuals > 2 > ratios > ROE

-1.0722039537717176

Annuals > 2 > ratios > ROA

-0.2858121833537442

Annuals > 2 > ratios > FCF

-768578000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.007179044555587795

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

104422213000

Annuals > 3 > income Statement > cost Of Revenue

110856816000

Annuals > 3 > income Statement > gross Profit

-6434603000

Annuals > 3 > income Statement > operating Expenses

1895092000

Annuals > 3 > income Statement > operating Income

-1030479000

Annuals > 3 > income Statement > interest Expense

4249973000

Annuals > 3 > income Statement > pretax Income

-8426233000

Annuals > 3 > income Statement > net Income

-6754242000

Annuals > 3 > income Statement > eps

-20.52990591144451

Annuals > 3 > income Statement > dividends Per Share

2465744000

Annuals > 3 > income Statement > shares Outstanding

328995273

Annuals > 3 > income Statement > income Tax Expense

-1671991000

Annuals > 3 > income Statement > EBITDA

4685670000

Annuals > 3 > income Statement > operating Margin

-0.9868388826427189

Annuals > 3 > income Statement > total Other Income Expense Net

-2364824000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6090530000

Annuals > 3 > balance Sheet > short Term Investments

-61828000

Annuals > 3 > balance Sheet > receivables

9808403000

Annuals > 3 > balance Sheet > inventories

6116153000

Annuals > 3 > balance Sheet > total Current Assets

29578770000

Annuals > 3 > balance Sheet > property Plant Equipment

139890023000

Annuals > 3 > balance Sheet > total Assets

218860429000

Annuals > 3 > balance Sheet > payables

12391502000

Annuals > 3 > balance Sheet > short Term Debt

46616366000

Annuals > 3 > balance Sheet > long Term Debt

74193749000

Annuals > 3 > balance Sheet > total Liabilities

145294314000

Annuals > 3 > balance Sheet > equity

61829644000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6754242000

Annuals > 3 > cash Flow > depreciation

11202748000

Annuals > 3 > cash Flow > change In Working Capital

-11400323000

Annuals > 3 > cash Flow > cash From Operations

-6350506000

Annuals > 3 > cash Flow > capital Expenditures

13301265000

Annuals > 3 > cash Flow > cash From Investing

-6395332000

Annuals > 3 > cash Flow > cash From Financing

11922128000

Annuals > 3 > cash Flow > net Change In Cash

-823763000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-20.52990591144451

Annuals > 3 > ratios > PB

0.07779721467389332

Annuals > 3 > ratios > ROE

-10.923954211995786

Annuals > 3 > ratios > ROA

-3.086095568239976

Annuals > 3 > ratios > FCF

-19651771000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.18819531242840065

Annuals > 3 > health Score

19

Valuation > metrics > PE

6.092

Valuation > metrics > PB

0.8275130301297914

Valuation > final Score

90

Valuation > verdict

28.2% Undervalued

Profitability > metrics > ROE

5.175583885471891

Profitability > metrics > ROA

7.908407659714607

Profitability > metrics > Net Margin

0.07052728344347073

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6639475107847317

Risk > metrics > Interest Coverage

5.232345455794685

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4598019743865636

Liquidity > metrics > Quick Ratio

0.41066308277655666

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

34

Prev Profitabilities > 1

39

Prev Profitabilities > 2

10

Prev Risks > 0

32

Prev Risks > 1

34

Prev Risks > 2

24

Prev Liquidities > 0

37

Prev Liquidities > 1

40

Prev Liquidities > 2

41

Updated At

2026-01-20T21:59:08.821Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.9144

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-09-30

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.3017

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-06-30

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.4727

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-03-31

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2952

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2021-12-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-3.1321

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.7965

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0623

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0303

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0145

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-31

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0058

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0179

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.014

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.014

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0105

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-30

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0097

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-06-30

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0115

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-03-31

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-12-31

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0017

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-09-30

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0084

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-06-30

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0047

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0047

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-03-31

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0112

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0112

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-12-31

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0109

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0109

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-09-30

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0005

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0005

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-06-30

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0042

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0042

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-31

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0001

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0001

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-12-31

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0055

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0055

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-09-30

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0165

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0165

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-06-30

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0125

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0125

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-03-31

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0285

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0285

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-12-31

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0257

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0257

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-09-30

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0387

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0387

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-06-30

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0322

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0322

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-03-31

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0376

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0376

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-12-31

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0296

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0296

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-09-30

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0349

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0349

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-06-30

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.038

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.038

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-31

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0257

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0257

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-09-30

Earnings History > 37 > report Date

2013-12-31

Earnings History > 37 > date

2013-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0271

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0271

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-06-30

Earnings History > 38 > report Date

2013-09-30

Earnings History > 38 > date

2013-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0273

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0273

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-03-31

Earnings History > 39 > report Date

2013-06-30

Earnings History > 39 > date

2013-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0195

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0195

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-12-31

Earnings History > 40 > report Date

2013-03-31

Earnings History > 40 > date

2012-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0177

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0177

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-09-30

Earnings History > 41 > report Date

2012-12-31

Earnings History > 41 > date

2012-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0214

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0214

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-06-30

Earnings History > 42 > report Date

2012-09-30

Earnings History > 42 > date

2012-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0032

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0032

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-03-31

Earnings History > 43 > report Date

2012-06-30

Earnings History > 43 > date

2012-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0016

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0016

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-12-31

Earnings History > 44 > report Date

2012-03-31

Earnings History > 44 > date

2011-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0048

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0048

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-09-30

Earnings History > 45 > report Date

2011-12-31

Earnings History > 45 > date

2011-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0013

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0013

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-06-30

Earnings History > 46 > report Date

2011-09-30

Earnings History > 46 > date

2011-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.002

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.002

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-03-31

Earnings History > 47 > report Date

2011-06-30

Earnings History > 47 > date

2011-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.0088

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.0088

Earnings History > 47 > surprise Percent

-