China Resources Power Holdings Company Limited
HKEX:0836.HK
18.8 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
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Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,501.51 | 7,837.741 | 8,087.03 | 5,336.571 | 5,332.809 | 7,977.153 | 5,381.686 | 4,347.022 | 7,273.945 | 8,285.135 | 6,035.046 | 4,397.289 | 4,496.605 | 6,801.707 | 6,261.931 | 5,467.088 | 7,887.134 | 2,747.242 | 4,411.484 | 3,246.554 | 3,735.146 | 101.635 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.217 | 2.956 | 3.687 | 303.977 | 3.544 | 0 | 2.962 | 1.057 | -909.379 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,501.51 | 7,837.741 | 8,087.03 | 5,336.571 | 5,332.809 | 7,977.153 | 5,381.686 | 4,347.022 | 7,273.945 | 8,290.352 | 6,038.002 | 4,400.976 | 4,800.582 | 6,805.251 | 6,261.931 | 5,470.05 | 7,888.191 | 2,747.242 | 4,411.484 | 3,246.554 | 3,735.146 | 101.635 |
Nettovorderingen
| 33,457.858 | 33,132.428 | 36,718.497 | 31,418.436 | 20,451.964 | 11,430.817 | 10,418.001 | 8,722.325 | 9,337.126 | 11,121.509 | 12,125.819 | 18,883.636 | 17,409.953 | 15,192.565 | 9,387.524 | 6,385.018 | 5,421.432 | 2,333.718 | -1,853.171 | 733.514 | 311.687 | 0 |
Voorraad
| 4,016.944 | 4,581.614 | 6,748.274 | 2,911.509 | 3,171.932 | 4,430.725 | 4,218.87 | 4,111.439 | 2,306.64 | 3,308.874 | 3,481.838 | 3,258.71 | 3,592.567 | 2,006.017 | 1,431.955 | 1,857.595 | 957.51 | 499.176 | 291.586 | 154.355 | 10.054 | 0 |
Overige vlottende activa
| 7,641.094 | 5,130.529 | 2,403.764 | 971.509 | 612.783 | 6,110.379 | 7,677.894 | 6,704.902 | 6,915.528 | 10,119.034 | 9,391.804 | 249.986 | 3.042 | 15,523.024 | 5.844 | 6,521.223 | 15.09 | 1.666 | 3,606.732 | 64.565 | 3.97 | 43.968 |
Totaal vlottende activa
| 49,617.406 | 50,682.312 | 53,957.565 | 40,638.025 | 29,569.488 | 29,949.074 | 27,696.451 | 23,885.688 | 25,833.239 | 32,834.552 | 31,034.507 | 26,793.308 | 25,806.144 | 24,334.292 | 18,997.789 | 13,848.868 | 14,282.223 | 5,581.802 | 6,456.631 | 4,198.988 | 4,060.857 | 150.945 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 225,109.315 | 205,155.341 | 204,990.888 | 190,774.211 | 155,958.69 | 145,969.107 | 167,798.933 | 153,329.772 | 158,823.054 | 165,218.399 | 153,132.87 | 120,084.993 | 96,418.551 | 82,864.758 | 71,552.71 | 50,318.595 | 39,522.707 | 27,341.499 | 17,788.805 | 12,082.687 | 6,138.496 | 1,921.28 |
Goodwill
| 1,158.587 | 621.904 | 663.659 | 745.354 | 773.405 | 1,287.142 | 1,626.56 | 1,567.684 | 1,760.924 | 3,123.668 | 3,126.941 | 3,914.28 | 4,033.453 | 3,796.731 | 3,756.835 | 3,207.44 | 2,319.555 | 213.506 | 107.718 | 52.904 | 57.421 | 63.29 |
Immateriële activa
| 994.5 | 4,458.264 | 5,222.518 | 5,209.995 | 1,094.033 | 1,287.142 | 1,626.56 | 1,567.684 | 1,760.924 | 18,310.467 | 21,381.263 | 14,051.781 | 10,703.707 | 10,088.156 | 543.681 | 437.05 | 138.787 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,153.087 | 5,080.168 | 5,886.177 | 5,955.349 | 1,867.438 | 1,287.142 | 1,626.56 | 1,567.684 | 1,760.924 | 3,123.668 | 3,126.941 | 3,914.28 | 14,737.16 | 13,884.887 | 4,300.516 | 3,644.49 | 2,458.342 | 213.506 | 107.718 | 52.904 | 57.421 | 63.29 |
Langetermijnbeleggingen
| 23,127.89 | 16,646.312 | 15,751.74 | 17,017.897 | 19,141.028 | 15,035.946 | 13,923.862 | 13,541.311 | 14,676.023 | 15,351.33 | 16,244.851 | 22,104.528 | 22,201.384 | 14,466.466 | 9,308.385 | 6,509.532 | 5,974.781 | 4,786.736 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,083.928 | 1,075.072 | 1,043.357 | 861.407 | 744.39 | 882.182 | 617.325 | 494.698 | 453.742 | 739.113 | 494.493 | 264.296 | 171.875 | 107.084 | 111.086 | 94.777 | 98.061 | 5.398 | 5.695 | 7.876 | 5.942 | 5.942 |
Overige niet-vlottende activa
| 21,304.364 | 4,748.441 | 6,337.625 | 4,385.048 | 8,454.692 | -882.182 | -617.325 | -494.698 | -453.742 | -739.113 | -494.493 | 4,628.313 | 9,030.775 | 7,353.06 | 14,655.444 | 5,233.584 | 1,478.404 | 109.54 | 4,097.322 | 5,063.355 | 4,731.59 | 3,588.071 |
Totaal niet-vlottende activa
| 272,778.584 | 232,705.334 | 234,009.787 | 218,993.912 | 186,166.238 | 162,292.195 | 183,349.355 | 168,438.767 | 175,260.001 | 183,693.397 | 172,504.662 | 150,996.41 | 142,559.745 | 118,676.255 | 99,928.141 | 65,800.978 | 49,532.295 | 32,456.679 | 21,999.54 | 17,206.822 | 10,933.449 | 5,578.583 |
Totaal activa
| 322,395.99 | 283,387.646 | 287,967.352 | 259,631.937 | 215,735.726 | 208,223.167 | 220,972.47 | 200,111.469 | 208,085.879 | 225,648.081 | 213,864.903 | 177,789.718 | 168,365.889 | 143,010.547 | 118,925.93 | 79,649.846 | 63,814.518 | 38,038.481 | 28,456.171 | 21,405.81 | 14,994.306 | 5,729.528 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 6,016.973 | 8,205.383 | 11,193.484 | 9,127.741 | 8,989.679 | 11,598.022 | 11,806.739 | 11,582.195 | 11,226.342 | 11,197.026 | 10,440.782 | 8,953.692 | 19,305.755 | 14,682.456 | 12,763.23 | 8,293.298 | 8,860.582 | 4,097.677 | 3,452.396 | 1,180.168 | 0 | 0 |
Kortlopende schulden
| 33,672.034 | 46,189.208 | 30,769.386 | 27,938.855 | 25,982.228 | 29,236.476 | 33,493.745 | 22,063.253 | 27,403.621 | 20,897.153 | 14,313.26 | 20,390.649 | 26,418.243 | 20,667.961 | 23,494.165 | 9,484.736 | 8,076.194 | 3,993.946 | 1,983.026 | 2,457.679 | 1,915.958 | 854.391 |
Belastingschulden
| 1,007.069 | 543.72 | 409.82 | 1,160.066 | 924.147 | 423.929 | 1,007.931 | 647.934 | 1,441.889 | 1,486.367 | 1,322.159 | 506.479 | 398.408 | 149.198 | 62.298 | 34.099 | 39.225 | 1.017 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,351.403 | 1,233.004 | 1,481.794 | 1,720.182 | 1,309.434 | 1,128.165 | 1,358.82 | 967.156 | -27,403.621 | -20,897.153 | -14,313.26 | -4,868.032 | 0 | -19,309.46 | 3,480.981 | -14,747.346 | -7,317.036 | -3,903.644 | 30.606 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 43,021.844 | 27,255.48 | 24,614.796 | 26,278.154 | 21,379.875 | 17,619.446 | 20,948.106 | 17,048.882 | 48,438.811 | 44,858.991 | 41,515.359 | 23,022.262 | 3,252.439 | 20,667.961 | 17.467 | 17,778.034 | 8,375.842 | 4,097.677 | 0.774 | 2.018 | 962.856 | 274.545 |
Totaal kortlopende verplichtingen
| 84,062.254 | 82,883.075 | 68,059.46 | 65,064.932 | 57,661.216 | 59,582.109 | 67,607.41 | 51,661.486 | 59,665.153 | 56,056.017 | 51,956.141 | 47,498.571 | 48,976.437 | 36,708.918 | 39,755.843 | 20,808.722 | 17,995.582 | 8,285.656 | 5,466.802 | 3,639.865 | 2,878.814 | 1,128.936 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 136,491.394 | 103,986.404 | 116,137.24 | 92,936.548 | 74,345.179 | 69,210.171 | 68,761.886 | 70,166.815 | 61,113.715 | 79,607.983 | 73,611.998 | 59,876.386 | 56,568.988 | 54,243.192 | 32,990.302 | 28,186.707 | 18,596.138 | 12,597.052 | 9,062.241 | 6,620.656 | 2,611.595 | 4,243.991 |
Uitgestelde opbrengsten niet-vlottend
| 1,564.998 | 1,681.54 | 1,832.091 | 1,400.054 | 1,172.23 | 1,311.03 | 1,060.334 | 955.922 | 958.222 | 930.275 | 607.513 | 487.547 | 226.631 | 610.686 | -32,990.302 | -31,132.465 | -2,141.925 | -1,849.703 | 0 | -983.888 | -558.328 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 431.461 | 288.864 | 351.725 | 608.78 | 480.933 | 778.517 | 2,445.485 | 2,518.719 | 2,347.959 | 2,635.041 | 2,569.573 | 573.881 | 579.455 | 493.655 | 413.983 | 106.289 | 63.061 | 21.211 | 12.582 | 3.228 | 0.916 | 2,612.511 |
Overige niet-vlottende verplichtingen
| 5,744.811 | 4,658.486 | 4,751.016 | 4,498.392 | 941.905 | -2,089.547 | -3,505.819 | -3,474.641 | -3,306.181 | -3,565.316 | -3,177.086 | 457.332 | 442.213 | 693.987 | 33,600.722 | 31,519.73 | 2,244.105 | 1,849.703 | 0 | 983.888 | 558.328 | -2,612.511 |
Totaal niet-vlottende verplichtingen
| 144,232.664 | 110,615.294 | 123,072.072 | 99,443.774 | 76,940.247 | 69,210.171 | 68,761.886 | 70,166.815 | 61,113.715 | 79,607.983 | 73,611.998 | 61,395.146 | 57,817.287 | 56,041.52 | 34,014.705 | 28,680.261 | 18,761.379 | 12,618.263 | 9,074.823 | 6,623.884 | 2,612.511 | 4,243.991 |
Totaal passiva
| 228,294.918 | 193,498.369 | 191,131.532 | 164,508.706 | 134,601.463 | 130,938.556 | 140,230.59 | 125,546.606 | 124,346.536 | 139,855.713 | 129,132.022 | 108,893.717 | 106,793.724 | 92,750.438 | 73,770.548 | 49,488.983 | 36,756.961 | 20,903.919 | 14,541.625 | 10,263.749 | 5,491.325 | 5,372.927 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 22,316.71 | 22,316.71 | 22,316.71 | 22,316.71 | 22,316.71 | 22,316.71 | 22,341.736 | 22,257.732 | 22,252.458 | 22,102.792 | 4,791.457 | 4,762.863 | 4,745.092 | 4,719.501 | 4,683.431 | 4,212.797 | 4,140.317 | 3,831.162 | 3,810.044 | 3,808.08 | 0 | 0 |
Ingehouden winsten
| 53,295.958 | 49,782.916 | 44,924.595 | 46,579.919 | 42,381.583 | 49,498.867 | 49,911.016 | 49,452.936 | 45,998.529 | 39,852.085 | 34,261.72 | 23,979.441 | 18,019.503 | 0 | 0 | 0 | 7,954.048 | 5,769.142 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 20,025.292 | 10,138.976 | 21,750.464 | 16,906.139 | 8,225.686 | 9,078.976 | 14,113.594 | 7,296.975 | 10,408.713 | 8,839.526 | 8,699.692 | -25,982.583 | -19,032.655 | -13,547.756 | 0 | -6,836.601 | -3,705.336 | -1,826.97 | -819.775 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -10,664.271 | 0 | 0 | 0 | 0 | -10,759.239 | -11,152.527 | -9,986.737 | -7,742.125 | 0 | 17,232.192 | 51,283.262 | 43,741.058 | 50,992.473 | 32,910.548 | 29,838.909 | 16,424.423 | 7,511.525 | 10,102.63 | 6,350.093 | 8,944.653 | 99.582 |
Totaal eigen vermogen van aandeelhouders
| 84,973.689 | 82,238.602 | 88,991.769 | 85,802.768 | 72,923.979 | 70,135.314 | 75,213.819 | 69,020.906 | 70,917.575 | 70,794.403 | 64,985.061 | 54,042.983 | 47,472.998 | 42,164.218 | 37,593.979 | 27,215.105 | 24,813.452 | 15,284.859 | 13,092.899 | 10,158.173 | 8,944.653 | 99.582 |
Totaal eigen vermogen
| 93,882.87 | 89,889.277 | 96,835.82 | 95,123.231 | 81,134.263 | 77,284.611 | 80,741.88 | 74,564.863 | 83,739.343 | 85,792.368 | 84,732.881 | 68,896.001 | 61,572.165 | 50,260.109 | 45,155.382 | 30,160.863 | 27,057.557 | 17,134.562 | 13,914.546 | 11,142.061 | 9,502.981 | 356.601 |
Totaal passiva en aandeelhoudersvermogen
| 322,395.99 | 283,387.646 | 287,967.352 | 259,631.937 | 215,735.726 | 208,223.167 | 220,972.47 | 200,111.469 | 208,085.879 | 225,648.081 | 213,864.903 | 177,789.718 | 168,365.889 | 143,010.547 | 118,925.93 | 79,649.846 | 63,814.518 | 38,038.481 | 28,456.171 | 21,405.81 | 14,994.306 | 5,729.528 |