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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,501.517,837.7418,087.035,336.5715,332.8097,977.1535,381.6864,347.0227,273.9458,285.1356,035.0464,397.2894,496.6056,801.7076,261.9315,467.0887,887.1342,747.2424,411.4843,246.5543,735.146101.635
Kortetermijnbeleggingen 0000000005.2172.9563.687303.9773.54402.9621.057-909.3790000
Liquide middelen en kortetermijnbeleggingen 4,501.517,837.7418,087.035,336.5715,332.8097,977.1535,381.6864,347.0227,273.9458,290.3526,038.0024,400.9764,800.5826,805.2516,261.9315,470.057,888.1912,747.2424,411.4843,246.5543,735.146101.635
Nettovorderingen 33,457.85833,132.42836,718.49731,418.43620,451.96411,430.81710,418.0018,722.3259,337.12611,121.50912,125.81918,883.63617,409.95315,192.5659,387.5246,385.0185,421.4322,333.718-1,853.171733.514311.6870
Voorraad 4,016.9444,581.6146,748.2742,911.5093,171.9324,430.7254,218.874,111.4392,306.643,308.8743,481.8383,258.713,592.5672,006.0171,431.9551,857.595957.51499.176291.586154.35510.0540
Overige vlottende activa 7,641.0945,130.5292,403.764971.509612.7836,110.3797,677.8946,704.9026,915.52810,119.0349,391.804249.9863.04215,523.0245.8446,521.22315.091.6663,606.73264.5653.9743.968
Totaal vlottende activa 49,617.40650,682.31253,957.56540,638.02529,569.48829,949.07427,696.45123,885.68825,833.23932,834.55231,034.50726,793.30825,806.14424,334.29218,997.78913,848.86814,282.2235,581.8026,456.6314,198.9884,060.857150.945
Niet-vlottende activa:
Materiële vaste activa, netto 225,109.315205,155.341204,990.888190,774.211155,958.69145,969.107167,798.933153,329.772158,823.054165,218.399153,132.87120,084.99396,418.55182,864.75871,552.7150,318.59539,522.70727,341.49917,788.80512,082.6876,138.4961,921.28
Goodwill 1,158.587621.904663.659745.354773.4051,287.1421,626.561,567.6841,760.9243,123.6683,126.9413,914.284,033.4533,796.7313,756.8353,207.442,319.555213.506107.71852.90457.42163.29
Immateriële activa 994.54,458.2645,222.5185,209.9951,094.0331,287.1421,626.561,567.6841,760.92418,310.46721,381.26314,051.78110,703.70710,088.156543.681437.05138.78700000
Goodwill en immateriële activa 2,153.0875,080.1685,886.1775,955.3491,867.4381,287.1421,626.561,567.6841,760.9243,123.6683,126.9413,914.2814,737.1613,884.8874,300.5163,644.492,458.342213.506107.71852.90457.42163.29
Langetermijnbeleggingen 23,127.8916,646.31215,751.7417,017.89719,141.02815,035.94613,923.86213,541.31114,676.02315,351.3316,244.85122,104.52822,201.38414,466.4669,308.3856,509.5325,974.7814,786.7360000
Belastingvorderingen 1,083.9281,075.0721,043.357861.407744.39882.182617.325494.698453.742739.113494.493264.296171.875107.084111.08694.77798.0615.3985.6957.8765.9425.942
Overige niet-vlottende activa 21,304.3644,748.4416,337.6254,385.0488,454.692-882.182-617.325-494.698-453.742-739.113-494.4934,628.3139,030.7757,353.0614,655.4445,233.5841,478.404109.544,097.3225,063.3554,731.593,588.071
Totaal niet-vlottende activa 272,778.584232,705.334234,009.787218,993.912186,166.238162,292.195183,349.355168,438.767175,260.001183,693.397172,504.662150,996.41142,559.745118,676.25599,928.14165,800.97849,532.29532,456.67921,999.5417,206.82210,933.4495,578.583
Totaal activa 322,395.99283,387.646287,967.352259,631.937215,735.726208,223.167220,972.47200,111.469208,085.879225,648.081213,864.903177,789.718168,365.889143,010.547118,925.9379,649.84663,814.51838,038.48128,456.17121,405.8114,994.3065,729.528
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,016.9738,205.38311,193.4849,127.7418,989.67911,598.02211,806.73911,582.19511,226.34211,197.02610,440.7828,953.69219,305.75514,682.45612,763.238,293.2988,860.5824,097.6773,452.3961,180.16800
Kortlopende schulden 33,672.03446,189.20830,769.38627,938.85525,982.22829,236.47633,493.74522,063.25327,403.62120,897.15314,313.2620,390.64926,418.24320,667.96123,494.1659,484.7368,076.1943,993.9461,983.0262,457.6791,915.958854.391
Belastingschulden 1,007.069543.72409.821,160.066924.147423.9291,007.931647.9341,441.8891,486.3671,322.159506.479398.408149.19862.29834.09939.2251.0170000
Uitgestelde opbrengsten 1,351.4031,233.0041,481.7941,720.1821,309.4341,128.1651,358.82967.156-27,403.621-20,897.153-14,313.26-4,868.0320-19,309.463,480.981-14,747.346-7,317.036-3,903.64430.606000
Overige kortlopende verplichtingen 43,021.84427,255.4824,614.79626,278.15421,379.87517,619.44620,948.10617,048.88248,438.81144,858.99141,515.35923,022.2623,252.43920,667.96117.46717,778.0348,375.8424,097.6770.7742.018962.856274.545
Totaal kortlopende verplichtingen 84,062.25482,883.07568,059.4665,064.93257,661.21659,582.10967,607.4151,661.48659,665.15356,056.01751,956.14147,498.57148,976.43736,708.91839,755.84320,808.72217,995.5828,285.6565,466.8023,639.8652,878.8141,128.936
Langlopende verplichtingen:
Langetermijnschulden 136,491.394103,986.404116,137.2492,936.54874,345.17969,210.17168,761.88670,166.81561,113.71579,607.98373,611.99859,876.38656,568.98854,243.19232,990.30228,186.70718,596.13812,597.0529,062.2416,620.6562,611.5954,243.991
Uitgestelde opbrengsten niet-vlottend 1,564.9981,681.541,832.0911,400.0541,172.231,311.031,060.334955.922958.222930.275607.513487.547226.631610.686-32,990.302-31,132.465-2,141.925-1,849.7030-983.888-558.3280
Uitgestelde belastingverplichtingen niet-vlottend 431.461288.864351.725608.78480.933778.5172,445.4852,518.7192,347.9592,635.0412,569.573573.881579.455493.655413.983106.28963.06121.21112.5823.2280.9162,612.511
Overige niet-vlottende verplichtingen 5,744.8114,658.4864,751.0164,498.392941.905-2,089.547-3,505.819-3,474.641-3,306.181-3,565.316-3,177.086457.332442.213693.98733,600.72231,519.732,244.1051,849.7030983.888558.328-2,612.511
Totaal niet-vlottende verplichtingen 144,232.664110,615.294123,072.07299,443.77476,940.24769,210.17168,761.88670,166.81561,113.71579,607.98373,611.99861,395.14657,817.28756,041.5234,014.70528,680.26118,761.37912,618.2639,074.8236,623.8842,612.5114,243.991
Totaal passiva 228,294.918193,498.369191,131.532164,508.706134,601.463130,938.556140,230.59125,546.606124,346.536139,855.713129,132.022108,893.717106,793.72492,750.43873,770.54849,488.98336,756.96120,903.91914,541.62510,263.7495,491.3255,372.927
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 22,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,341.73622,257.73222,252.45822,102.7924,791.4574,762.8634,745.0924,719.5014,683.4314,212.7974,140.3173,831.1623,810.0443,808.0800
Ingehouden winsten 53,295.95849,782.91644,924.59546,579.91942,381.58349,498.86749,911.01649,452.93645,998.52939,852.08534,261.7223,979.44118,019.5030007,954.0485,769.1420000
Overige gereserveerde algehele resultaten 20,025.29210,138.97621,750.46416,906.1398,225.6869,078.97614,113.5947,296.97510,408.7138,839.5268,699.692-25,982.583-19,032.655-13,547.7560-6,836.601-3,705.336-1,826.97-819.775000
Overige totale aandeelhoudersvermogen -10,664.2710000-10,759.239-11,152.527-9,986.737-7,742.125017,232.19251,283.26243,741.05850,992.47332,910.54829,838.90916,424.4237,511.52510,102.636,350.0938,944.65399.582
Totaal eigen vermogen van aandeelhouders 84,973.68982,238.60288,991.76985,802.76872,923.97970,135.31475,213.81969,020.90670,917.57570,794.40364,985.06154,042.98347,472.99842,164.21837,593.97927,215.10524,813.45215,284.85913,092.89910,158.1738,944.65399.582
Totaal eigen vermogen 93,882.8789,889.27796,835.8295,123.23181,134.26377,284.61180,741.8874,564.86383,739.34385,792.36884,732.88168,896.00161,572.16550,260.10945,155.38230,160.86327,057.55717,134.56213,914.54611,142.0619,502.981356.601
Totaal passiva en aandeelhoudersvermogen 322,395.99283,387.646287,967.352259,631.937215,735.726208,223.167220,972.47200,111.469208,085.879225,648.081213,864.903177,789.718168,365.889143,010.547118,925.9379,649.84663,814.51838,038.48128,456.17121,405.8114,994.3065,729.528