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 de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,958.3364,501.5116,558.6997,837.7419,542.8878,087.034,392.2225,336.5714,299.7865,332.8096,662.4027,977.1538,100.3335,381.6866,168.5134,347.0223,392.1857,273.94511,850.8648,285.1358,072.0276,035.0465,137.4254,397.2894,397.2896,670.8666,670.8664,496.6057,304.7396,801.7076,639.6566,261.931
Kortetermijnbeleggingen 00000000134.8380000000005.2185.2172.9282.9563.7533.6873.6873.0253.025303.977324.0943.54460.750
Liquide middelen en kortetermijnbeleggingen 9,958.3364,501.5116,558.6997,837.7419,542.8878,087.034,392.2225,336.5714,299.7865,332.8096,662.4027,977.1538,100.3335,381.6866,168.5134,347.0223,392.1857,273.94511,856.0828,290.3528,074.9556,038.0025,141.1784,400.9764,400.9766,673.8916,673.8914,800.5827,628.8336,805.2516,700.4066,261.931
Nettovorderingen 35,520.93133,457.85835,957.48433,132.42837,735.21536,701.46235,492.28831,418.43625,418.28620,451.96420,350.13811,430.81715,07010,418.00112,541.2778,722.3258,904.419,337.12610,742.33911,121.50910,471.58120,916.66414,182.398000017,409.95317,725.87215,192.56514,460.1299,387.524
Voorraad 10,533.1044,016.9445,840.9554,581.6144,945.9176,748.2743,315.5132,911.5093,082.1733,171.9324,597.9254,430.7253,653.6364,218.873,491.3454,111.4392,349.5662,306.642,687.3383,308.8743,207.0783,481.8383,356.183,258.713,258.714,422.164,422.163,592.5673,604.322,006.0172,170.261,431.955
Overige vlottende activa 6,042.4987,641.0943,989.3235,130.5293,109.992,403.7643,609.703971.5091,536.879612.783518.2776,110.3798,017.7677,677.8947,108.2726,704.9025,631.1666,915.5288,419.17410,119.0349,655.805598.003165.5319,133.622017,659.49203.0423.627330.459121.4415.844
Totaal vlottende activa 62,519.72449,617.40662,346.46150,682.31255,334.00953,940.5346,809.72640,638.02534,337.12429,569.48832,128.74229,949.07434,841.73627,696.45129,309.40723,885.68820,277.32725,833.23933,699.71532,834.55231,406.49131,034.50722,845.28626,793.30826,793.30828,755.54328,755.54325,806.14428,962.65224,334.29223,452.23618,997.789
Niet-vlottende activa:
Materiële vaste activa, netto 236,773.528225,109.315202,255.084205,155.341192,423.622204,398.221189,099.978190,774.211157,466.7155,958.69150,651.207145,969.107165,423.115167,798.933156,853.594153,329.772154,708.828158,823.054167,806.606165,218.399156,934.078155,880.553140,543.603120,084.993117,712.41499,169.899111,995.48696,418.55189,260.19782,864.75874,765.36171,552.71
Goodwill 1,148.6461,158.587758.695621.904632.433663.659755.609745.354759.876773.4051,283.7691,287.1421,320.8061,626.561,593.4141,567.6841,743.2021,760.9242,698.2553,123.6683,117.663,126.9413,353.8643,914.283,914.284,032.5074,032.5074,033.4533,796.7313,796.7313,796.7313,756.835
Immateriële activa 964.241994.54,469.1864,458.2644,981.9835,222.5185,251.4235,209.9951,091.8261,094.0331,745.2850000000000000012,825.587010,703.70710,423.85510,088.1568,113.257543.681
Goodwill en immateriële activa 2,112.8872,153.0875,227.8815,080.1685,614.4165,886.1776,007.0325,955.3491,851.7021,867.4383,029.0541,287.1421,320.8061,626.561,593.4141,567.6841,743.2021,760.9242,698.2553,123.6683,117.663,126.9413,353.8643,914.283,914.2816,858.0944,032.50714,737.1614,220.58613,884.88711,909.9884,300.516
Langetermijnbeleggingen 22,682.08623,127.8923,498.79516,646.31216,725.66315,762.46215,752.67917,017.89715,177.39119,141.02816,443.64115,035.94614,188.1813,923.86213,443.63913,541.31113,934.18414,676.02314,136.7815,351.3315,639.7116,241.89516,687.28722,104.52822,108.21521,249.21921,107.81322,201.38425,729.17614,466.46614,396.3429,308.385
Belastingvorderingen 1,158.0951,083.9281,016.4181,075.0721,040.0951,040.784949.3861.407788.496744.39858.549882.1821,016.529946.782872.305725.131769.061556.15917.601739.113702.945494.493404.5264.2960143.9940171.875105.383107.084106.747111.086
Overige niet-vlottende activa 21,531.85721,304.36416,204.1984,748.44111,731.366,326.9039,608.8074,385.04814,596.9988,454.69212,298.719-882.182-1,016.529-946.782-872.305-725.131-769.061-556.15-917.601-739.113-702.9457,086.5148,377.2784,628.313-143,734.9094,943.264-137,135.8069,030.7752,248.6267,353.067,233.27514,655.444
Totaal niet-vlottende activa 284,258.453272,778.584248,202.376232,705.334227,535.156233,414.547221,417.796218,993.912189,881.287186,166.238183,281.17162,292.195180,932.101183,349.355171,890.647168,438.767170,386.214175,260.001184,641.641183,693.397175,691.448182,830.396169,366.532150,996.41143,734.909142,364.47137,135.806142,559.745131,563.968118,676.255108,411.71399,928.141
Totaal activa 346,778.177322,395.99310,548.837283,387.646282,869.165287,355.077268,227.522259,631.937224,218.411215,735.726215,409.912208,223.167227,997.347220,972.47210,475.185200,111.469200,225.737208,085.879229,091.478225,648.081218,919.088213,864.903192,211.818177,789.7180171,120.0130168,365.889160,526.62143,010.547131,863.949118,925.93
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,318.3856,016.9736,285.7368,205.3838,129.00611,193.4847,428.1669,127.7415,649.1898,989.6798,444.11811,598.0229,699.19611,806.7399,128.72211,582.1957,916.611,226.34210,409.16811,197.0269,323.33410,439.51222,162.4568,953.6928,953.69218,589.76,271.38319,305.75517,364.83814,682.45614,011.50512,763.23
Kortlopende schulden 42,138.60733,672.03445,427.82646,189.20838,201.11230,769.38621,506.80527,938.85533,235.55525,982.22835,392.14827,464.96639,730.59932,160.98326,725.20721,296.58721,844.05727,403.62123,512.96420,897.15319,939.66914,313.2614,074.70720,390.649021,542.723026,418.24319,618.1920,667.96118,161.83523,494.165
Belastingschulden 916.671,007.069743.749543.72527.692409.82451.1021,160.066663.256924.147462.522423.929586.172877.06528.379575.912827.3231,330.1661,225.7531,486.3671,038.1751,322.159884.376506.4790111.210398.408266.203149.198166.38562.298
Uitgestelde opbrengsten 763.6891,351.403575.8641,233.004726.5271,481.794907.8041,720.182748.0241,309.434758.825-27,464.966-39,730.599-32,160.983-26,725.207-21,296.587-21,844.057-27,403.621-23,512.964-20,897.153-19,939.6697,686.06-13,027.51800000001,159.7580
Overige kortlopende verplichtingen 33,048.08143,021.84435,643.08827,255.4822,709.18724,614.79626,995.74826,278.15420,502.82221,379.87519,251.50447,984.08765,550.33755,800.67146,350.10440,079.29142,298.61548,438.81148,122.944,858.99143,406.73819,517.30922,162.45618,154.2338,544.8791,972.22135,833.2613,252.4394,836.8281,358.5011,079.1823,498.448
Totaal kortlopende verplichtingen 86,268.76284,062.25487,932.51482,883.07569,765.83268,059.4656,838.52365,064.93260,135.5957,661.21663,846.59559,582.10975,249.53367,607.4155,478.82651,661.48650,215.21559,665.15358,532.06856,056.01752,730.07251,956.14145,372.10147,498.57147,498.57142,104.64442,104.64448,976.43741,819.85636,708.91834,412.2839,755.843
Langlopende verplichtingen:
Langetermijnschulden 141,049.124136,491.394125,006.688103,986.404112,710.632116,137.24104,899.53192,936.54879,495.57374,345.17967,966.02469,210.17169,778.68668,761.88676,456.2270,166.81570,285.91661,113.71576,773.41979,607.98377,343.75573,438.34665,198.25359,876.38660,197.23763,867.59664,194.54756,568.98857,931.97354,243.19249,650.75232,990.302
Uitgestelde opbrengsten niet-vlottend 927.9071,564.9981,504.3631,681.541,302.2251,832.0911,296.0951,400.0541,106.9481,172.231,057.6651,311.031,072.1671,060.334971.524955.922906.725958.222914.904930.275646.074607.513507.542487.5470301.310226.631307.031610.686377.2912,853.11
Uitgestelde belastingverplichtingen niet-vlottend 448.731431.461505.674288.864344.808351.725637.158608.78429.091480.933530.72778.5172,527.4042,576.3562,664.8182,590.7412,373.5022,459.6822,585.1062,635.0412,580.2212,569.5732,549.532573.8810577.7330579.455462.622493.655471.506413.983
Overige niet-vlottende verplichtingen 7,467.1455,744.8114,965.2184,658.4864,541.3524,751.0164,376.0414,498.3921,125.797941.905853.46-2,089.547-3,599.571-3,636.69-3,636.342-3,546.663-3,280.227-3,417.904-3,500.01-3,565.316-3,226.295560.449319.677457.3320442.4850442.213820.216693.987306.587-2,242.69
Totaal niet-vlottende verplichtingen 149,892.907144,232.664131,981.943110,615.294118,899.017123,072.072111,208.82599,443.77482,157.40976,940.24770,407.86969,210.17169,778.68668,761.88676,456.2270,166.81570,285.91661,113.71576,773.41979,607.98377,343.75577,175.88168,575.00461,395.14660,197.23765,189.12464,194.54757,817.28759,521.84256,041.5250,806.13634,014.705
Totaal passiva 236,161.669228,294.918219,914.457193,498.369188,664.849191,131.532168,047.348164,508.706142,292.999134,601.463134,254.464130,938.556148,786.991140,230.59135,739.713125,546.606123,925.589124,346.536139,432.524139,855.713133,853.094129,132.022113,947.105108,893.717108,893.717107,293.768107,293.768106,793.724101,341.69892,750.43885,218.41673,770.548
Eigen vermogen:
Preferente aandelen 000000000001,680.26300197.872,689.7620000000000000000
Gewone aandelen 22,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,341.73622,341.73622,341.73622,257.73222,253.39822,252.45822,123.07522,102.79222,053.6974,791.4574,782.4944,762.8634,762.8634,752.1114,752.1114,745.0924,736.844,719.5014,702.4784,683.431
Ingehouden winsten 75,677.45353,295.95854,381.03549,782.91649,078.06444,389.98449,732.36546,579.91945,292.47542,381.58341,756.949,498.86749,065.11249,911.01647,708.55249,452.93647,727.43645,998.52943,277.23339,852.08537,099.04330,697.30928,895.59123,979.44125,720.421021,392.55718,019.5030000
Overige gereserveerde algehele resultaten 3,137.87820,025.2926,018.29910,138.97615,143.51621,680.97418,481.37216,906.1395,848.8168,225.6868,891.24-1,680.2632,107.7222,961.067-197.87-2,689.762809.5012,666.5889,028.8538,839.5268,077.649-43,578.8447,673.995-25,982.583000-19,032.6550-13,547.75600
Overige totale aandeelhoudersvermogen 0-10,664.271000000000-1,680.26300-197.87-5,379.5240000073,075.13917,177.74651,283.262-30,483.28444,312.703-26,144.66843,741.05839,824.29250,992.47334,290.31932,910.548
Totaal eigen vermogen van aandeelhouders 101,132.04184,973.68982,716.04482,238.60286,538.2988,387.66890,530.44785,802.76873,458.00172,923.97972,964.8570,135.31473,514.5775,213.81969,852.41869,020.90670,790.33570,917.57574,429.16170,794.40367,230.38964,985.06158,529.82654,042.98330,483.28449,064.81426,144.66847,472.99844,561.13242,164.21838,992.79737,593.979
Totaal eigen vermogen 110,616.50893,882.8790,634.3889,889.27794,204.31696,223.545100,180.17495,123.23181,925.41281,134.26381,155.44877,284.61179,210.35680,741.8874,735.47274,564.86376,300.14883,739.34389,658.95485,792.36885,065.99484,732.88178,264.71368,896.00130,483.28463,826.24526,144.66861,572.16559,184.92250,260.10946,645.53345,155.382
Totaal passiva en aandeelhoudersvermogen 346,778.177322,395.99310,548.837283,387.646282,869.165287,355.077268,227.522259,631.937224,218.411215,735.726215,409.912208,223.167227,997.347220,972.47210,475.185200,111.469200,225.737208,085.879229,091.478225,648.081218,919.088213,864.903192,211.818177,789.7180171,120.0130168,365.889160,526.62143,010.547131,863.949118,925.93