China Resources Power Holdings Company Limited

HKEX:0836.HK

19.46 (HKD) • At close July 31, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,834.3074,082.9727,837.7418,087.035,336.5715,332.8097,977.1535,381.6864,347.0227,273.9458,285.1356,035.0464,397.2894,496.6056,801.7076,261.9315,467.0887,887.1342,747.2424,411.4843,246.5543,735.146101.635
Kortetermijnbeleggingen 0-1,428.741000000005.2172.9563.687303.9773.54402.9621.057-909.3790000
Liquide middelen en kortetermijnbeleggingen 5,834.3074,082.9727,837.7418,087.035,336.5715,332.8097,977.1535,381.6864,347.0227,273.9458,290.3526,038.0024,400.9764,800.5826,805.2516,261.9315,470.057,888.1912,747.2424,411.4843,246.5543,735.146101.635
Nettovorderingen 37,213.64232,826.00433,132.42836,718.49731,418.43620,451.96416,028.1710,418.0018,722.3259,337.12614,219.99120,419.52818,337.38415,729.40213,655.8298,650.9366,233.0350000311.6870
Voorraad 5,073.9594,016.9444,581.6146,748.2742,911.5093,171.9324,430.7254,218.874,111.4392,306.643,308.8743,481.8383,258.713,592.5672,006.0171,431.9551,857.595957.51499.176291.586154.35510.0540
Overige vlottende activa 5,699.5658,691.48610,168.1249,466.97212,327.214612.7831,513.0267,677.8946,704.9026,915.52810,113.8179,388.84819,133.62217,713.9300000003.9749.31
Totaal vlottende activa 53,857.4449,617.40650,682.31253,957.56540,638.02529,569.48829,949.07427,696.45123,885.68825,833.23932,834.55231,034.50726,793.30825,806.14424,334.29218,997.78913,848.86814,282.2235,581.8026,456.6314,198.9884,060.857150.945
Niet-vlottende activa:
Materiële vaste activa, netto 257,870.117225,109.315205,155.341204,990.888190,774.211155,958.69145,969.107167,798.933153,329.772158,823.054165,218.399153,132.87120,084.99396,418.55182,864.75871,552.7150,318.59539,522.70727,341.49917,788.80512,082.6876,138.4961,921.28
Goodwill 1,153.9851,158.587621.904663.659745.354773.4051,287.1421,626.561,567.6841,760.9243,123.6683,126.9413,914.284,033.4533,796.7313,756.8353,207.442,319.555213.506107.71852.90457.42163.29
Immateriële activa 998.534994.54,458.2645,222.5185,209.9951,094.0331,287.1421,626.561,567.6841,760.92418,310.46721,381.26314,051.78110,703.70710,088.156543.681437.05138.78700000
Goodwill en immateriële activa 2,152.5192,153.0875,080.1685,886.1775,955.3491,867.4381,287.1421,626.561,567.6841,760.9243,123.6683,126.9413,914.2814,737.1613,884.8874,300.5163,644.492,458.342213.506107.71852.90457.42163.29
Langetermijnbeleggingen 22,324.03724,542.83716,646.31215,751.7417,017.89719,141.02815,035.94613,923.86213,541.31114,676.02315,351.3316,244.85122,104.52822,201.38414,466.4669,308.3856,509.5325,974.7814,786.7360000
Belastingvorderingen 122.4661,083.9281,075.0721,043.357861.407744.39882.182617.325494.698453.742739.113494.493264.296171.875107.084111.08694.77798.0615.3985.6957.8765.9425.942
Overige niet-vlottende activa 26,137.80219,889.4174,748.4416,337.6254,385.0488,454.692-882.182-617.325-494.698-453.742-739.113-494.4934,628.3139,030.7757,353.0614,655.4445,233.5841,478.404109.544,097.3225,063.3554,731.593,588.071
Totaal niet-vlottende activa 308,606.941272,778.584232,705.334234,009.787218,993.912186,166.238162,292.195183,349.355168,438.767175,260.001183,693.397172,504.662150,996.41142,559.745118,676.25599,928.14165,800.97849,532.29532,456.67921,999.5417,206.82210,933.4495,578.583
Totaal activa 362,464.381322,395.99283,387.646287,967.352259,631.937215,735.726208,223.167220,972.47200,111.469208,085.879225,648.081213,864.903177,789.718168,365.889143,010.547118,925.9379,649.84663,814.51838,038.48128,456.17121,405.8114,994.3065,729.528
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,859.8446,016.9738,205.38311,193.4849,127.7418,989.67911,342.98611,387.00710,923.89610,423.11810,464.04810,439.5128,953.6925,932.6293,164.50112,763.237,976.704234.60864.9053,452.3961,180.168874.1320
Kortlopende schulden 50,619.66639,012.03445,215.1929,552.52226,292.71625,584.1426,167.90832,960.98321,296.58727,403.62120,897.15314,313.2620,390.64928,172.84920,667.96126,912.8489,484.7368,076.1943,993.9461,983.0262,457.6791,915.958854.391
Belastingschulden 01,007.069543.72409.821,160.066924.147423.9291,007.931647.9341,441.8891,486.3671,322.159506.479398.408149.19862.29834.09939.2251.0170000
Uitgestelde opbrengsten 001,233.0041,481.7941,720.1821,309.4341,128.1651,358.82967.156-27,403.621-20,897.153-14,313.26-4,868.0320-19,309.463,480.981-14,747.346-7,317.036-3,903.64430.606000
Overige kortlopende verplichtingen 35,746.63638,026.17828,918.78226,903.63428,484.40922,163.2517,450.55322,251.48918,793.06920,396.52523,208.44925,881.2117,660.35414,472.55112,727.25817.4673,313.1839,645.5554,225.78831.382.01888.724274.545
Totaal kortlopende verplichtingen 93,226.14684,062.25482,883.07568,059.4665,064.93257,661.21659,582.10967,607.4151,661.48659,665.15356,056.01751,956.14147,498.57148,976.43736,708.91839,755.84320,808.72217,995.5828,285.6565,466.8023,639.8652,878.8141,128.936
Langlopende verplichtingen:
Langetermijnschulden 143,536.726127,847.57994,370.536106,173.4283,001.53275,172.08269,210.17168,761.88670,166.81561,113.71579,607.98373,438.34659,876.38656,568.98854,243.19232,990.30228,186.70718,596.13812,597.0529,062.2416,620.6562,611.5954,243.991
Uitgestelde opbrengsten niet-vlottend 01,783.21,681.541,832.0911,400.0541,172.231,311.031,060.334955.922958.222930.275607.513487.547226.631610.686-32,990.302-31,132.465-2,141.925-1,849.7030-983.888-558.3280
Uitgestelde belastingverplichtingen niet-vlottend 0431.461288.864351.725608.78480.933778.5172,445.4852,518.7192,347.9592,635.0412,569.573573.881579.455493.655413.983106.28963.06121.21112.5823.2280.9162,612.511
Overige niet-vlottende verplichtingen 5,749.473,724.35514,274.35414,714.83614,433.408115.00256.7293,861.2943,718.3052,609.4463,261.438560.449457.332442.213610.686610.42387.265102.180000-2,612.511
Totaal niet-vlottende verplichtingen 149,286.196133,786.595110,615.294123,072.07299,443.77476,940.24769,210.17168,761.88670,166.81561,113.71579,607.98373,611.99861,395.14657,817.28756,041.5234,014.70528,680.26118,761.37912,618.2639,074.8236,623.8842,612.5114,243.991
Totaal passiva 242,512.342217,848.849193,498.369191,131.532164,508.706134,601.463130,938.556140,230.59125,546.606124,346.536139,855.713129,132.022108,893.717106,793.72492,750.43873,770.54849,488.98336,756.96120,903.91914,541.62510,263.7495,491.3255,372.927
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 29,513.63622,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,341.73622,257.73222,252.45822,102.7924,791.4574,762.8634,745.0924,719.5014,683.4314,212.7974,140.3173,831.1623,810.0443,808.0800
Ingehouden winsten 61,017.87253,295.95849,782.91644,924.59546,579.91942,381.58349,498.86749,911.01649,452.93645,998.52939,852.08534,261.7223,979.44118,019.5030007,954.0485,769.1420000
Overige gereserveerde algehele resultaten 09,361.02110,138.97621,750.46416,906.1398,225.6869,078.97614,113.5947,296.97510,408.7138,839.5268,699.692-25,982.583-19,032.655-13,547.7560-6,836.601-3,705.336-1,826.97-819.775000
Overige totale aandeelhoudersvermogen 19,306.76200000-10,759.23910,657.531-9,986.7377,742.125017,232.19225,300.67916,822.38916,680.0932,910.54829,838.90912,719.0874,587.8554,475.7536,350.0938,944.65399.582
Totaal eigen vermogen van aandeelhouders 109,838.2784,973.68982,238.60288,991.76985,802.76872,923.97970,135.31475,213.81969,020.90670,917.57570,794.40364,985.06154,042.98347,472.99842,164.21837,593.97927,215.10524,813.45215,284.85913,092.89910,158.1738,944.65399.582
Totaal eigen vermogen 119,952.03993,882.8789,889.27796,835.8295,123.23181,134.26377,284.61180,741.8874,564.86383,739.34385,792.36884,732.88168,896.00161,572.16550,260.10945,155.38230,160.86327,057.55717,134.56213,914.54611,142.0619,502.981356.601
Totaal passiva en aandeelhoudersvermogen 362,464.381322,395.99283,387.646287,967.352259,631.937215,735.726208,223.167220,972.47200,111.469208,085.879225,648.081213,864.903177,789.718168,365.889143,010.547118,925.9379,649.84663,814.51838,038.48128,456.17121,405.8114,994.3065,729.528