China Power International Development Limited

HKEX:2380.HK

3.17 (HKD) • At close September 1, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,073.6165,738.8154,228.0991,766.6321,316.3511,238.291,853.0444,577.7861,809.4151,528.0171,126.9171,641.3682,016.4181,179.817977.3651,910.8161,326.818734.0571,446.9282,187.9432,551.685
Kortetermijnbeleggingen 81.22659.3452,443.0771,564.4491,311.9991,157.1531,088.3250000000-1,838.016-966.158-428.3180000
Liquide middelen en kortetermijnbeleggingen 6,154.8429,339.6346,671.1763,331.0812,628.352,395.4432,941.3694,577.7861,809.4151,528.0171,126.9171,641.3682,016.4181,179.817977.3651,910.8161,326.818734.0571,446.9282,187.9432,551.685
Nettovorderingen 39,401.70129,346.28318,732.95610,898.0417,285.9813,919.3482,852.0672,777.962,428.6152,643.7622,357.9282,493.682001,743.4551,603.5012,106.5481,393.935000
Voorraad 1,402.562,380.2121,091.3441,468.558697.615689.862712.551462.942410.692319.101493.598648.405662.883730.971336.136265.165499.776277.843287.142265.8710
Overige vlottende activa 4,679.274,576.0224,390.2692,872.717,493.9791,347.4236,726.7761,501.2582,194.698718.6721,661.9362,500.533,930.7594,536.399718.317742.1732,108.94175.4041,084.885219.196867.289
Totaal vlottende activa 51,638.37345,642.15130,885.74518,570.3918,105.9258,352.07613,232.7639,319.9466,843.425,209.5525,640.3797,283.9856,610.066,447.1873,775.2734,521.6553,935.5342,581.2392,818.9553,485.0972,713.971
Niet-vlottende activa:
Materiële vaste activa, netto 236,646.232211,050.318149,200.17135,339.321119,215.73105,730.0395,539.6175,118.82270,886.6668,130.72566,741.3361,618.03458,048.5449,350.7344,950.10741,754.05315,617.11215,476.41411,580.8475,343.2090.08
Goodwill 1,240.5581,240.558832.3881,083.2931,102.6151,187.214951.231835.165835.165835.165835.165835.165767.453767.365767.365467.619126.939166.939166.939166.9390
Immateriële activa 14,960.68916,135.4478,286.39934.8989.6731,054.13897.0140000712.0460457.764458.544417.86842.43943.334000
Goodwill en immateriële activa 16,201.24717,376.0059,118.7782,018.0932,092.2882,241.3441,848.245835.165835.165835.165835.1651,547.211767.4531,225.1291,225.909885.487169.378210.273166.939166.9390
Langetermijnbeleggingen 16,081.4115,021.65610,787.86310,191.4947,294.9566,693.9926,212.3336,700.3388,176.4839,007.6756,656.6514,848.642005,295.1125,438.5641,873.4600835.860
Belastingvorderingen 00288.3714.348874.21719.142376.672431.878244.137158.213106.44288.74673.96545.18745.152107.97133.3410012.8930
Overige niet-vlottende activa 19,888.28516,716.649-288.3-714.348-874.21-719.142-376.672-431.878-244.137-158.213-106.442-88.7464,409.386,324.2271,498.8041,498.804802.9044,681.8272,563.3061,864.5512,313.793
Totaal niet-vlottende activa 288,817.174260,164.628169,106.811147,548.908128,602.974114,665.366103,600.18882,654.32579,898.30877,973.56574,233.14668,013.88763,299.33856,945.27353,015.08449,684.87918,496.19520,368.51414,311.0928,223.4522,313.873
Totaal activa 340,455.547305,806.779211,404.964175,245.988155,948.671140,289.698124,956.72798,026.59991,187.16186,243.11281,795.79176,738.96869,909.39863,392.4656,790.35754,206.53422,431.72922,949.75317,130.04711,708.5495,027.844
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,699.8033,823.3962,566.1711,836.022993.897874.076776.5771,116.348967.149619.2451,101.551,746.825795.363875.389461.206498.178696.529428.63240.244286.644237.218
Kortlopende schulden 62,308.9137,867.79924,084.21833,164.67428,619.46521,941.78915,441.92222,142.4316,460.00110,333.36212,697.66410,778.5819,758.6499,369.9699,113.9055,983.781,744.5821,198.8632,564887.50
Belastingschulden 1,312.4171,186.13370.396866.265827.172634.916589.624579.877550.911889.563873.958891.667660.29877.621256.339200.6332.88126.6525.39920.4510
Uitgestelde opbrengsten 0106.44-23,977.778-33,058.234-28,513.025-21,835.349-15,335.482-22,027.954-16,318.561-10,226.922-12,591.224-10,778.581000000821.42100
Overige kortlopende verplichtingen 25,861.22932,186.86118,904.2499,668.86112,837.33312,084.40712,913.0114,982.8694,293.0894,796.4834,593.2963,967.4493,030.9323,023.9952,231.623,739.871,791.5661,749.228799.301524.8031,431.399
Totaal kortlopende verplichtingen 93,182.35975,170.62645,925.03445,535.82243,277.86735,535.18829,721.13428,821.52422,271.1516,638.65319,266.46817,384.52214,245.24213,346.97412,063.0710,422.4584,265.5583,403.3713,628.9441,762.52745.469
Langlopende verplichtingen:
Langetermijnschulden 135,052.06130,847.04192,628.68672,862.86762,918.9156,732.91949,582.49429,612.07631,416.28932,460.86332,957.42934,910.69435,840.22132,730.20427,727.63426,653.6089,644.3057,976.6454,226.9993,126.5891,153
Uitgestelde opbrengsten niet-vlottend 0035.62533.38664.58670.72275.341101.93782.1442.88931.42350.63664.49775.28993.86396.63697.99163.028158.15600
Uitgestelde belastingverplichtingen niet-vlottend 002,275.3282,380.1951,916.2061,743.1831,674.1881,461.7171,792.6231,968.5691,354.4531,102.506824.201741.934570.095661.24611.888227.36210.90700
Overige niet-vlottende verplichtingen 4,688.7354,768.4-3,189.645-5,588.05-3,337.342-3,740.809-5,735.534-685.415-751.034-3,191.553-1,158.171-443.3885.8158.5571,441.4981,491.196270.295000-1,153
Totaal niet-vlottende verplichtingen 139,740.795135,615.44189,439.04169,688.39859,581.56852,992.1145,596.48928,926.66130,665.25531,280.76831,799.25834,467.30636,734.73433,555.98429,833.0928,902.68610,024.4788,367.0354,396.0623,126.5890
Totaal passiva 232,923.154210,786.067142,814.859122,869.305110,158.75495,156.48982,107.69560,832.1456,592.32752,017.31354,546.0353,451.82550,979.97646,902.95841,896.1639,325.14414,290.03611,770.4068,025.0064,889.11645.469
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 24,508.98624,508.98624,508.98620,418.00117,268.19217,268.19217,268.19217,268.19213,534.14513,534.14512,730.1456,161.3885,483.7535,121.4735,121.4735,121.4733,798.610000
Ingehouden winsten 010,664.289,490.5947,535.8639,215.1398,799.8698,594.2458,284.7718,657.9137,994.0895,019.9193,221.0580217.840000000
Overige gereserveerde algehele resultaten 30,388.47718,466.47512,969.0658,098.6046,914.4764,252.0144,087.4814,248.9175,074.9355,792.2944,113.7053,265.863-13,997.232-11,852.255-10,254.081-8,593.275-8,919.5550000
Overige totale aandeelhoudersvermogen 000000000005,773.3479,458.4917,785.6797,157.5557,316.9214,274.7447,336.2799,079.2156,808.3894,982.375
Totaal eigen vermogen van aandeelhouders 54,897.46353,639.74146,968.64536,052.46833,397.80730,320.07529,949.91829,801.8827,266.99327,320.52821,863.76918,421.65614,942.24413,124.99212,238.49912,438.3948,073.35411,134.8899,079.2156,808.3894,982.375
Totaal eigen vermogen 107,532.39395,020.71268,590.10552,376.68345,789.91745,133.20942,849.03237,194.45934,594.83434,225.79927,249.76123,287.14318,929.42216,489.50214,894.19714,881.398,141.69311,179.3479,105.0416,819.4334,982.375
Totaal passiva en aandeelhoudersvermogen 340,455.547305,806.779211,404.964175,245.988155,948.671140,289.698124,958.85798,026.59991,187.16186,243.11281,795.79176,738.96869,909.39863,392.4656,790.35754,206.53422,431.72922,949.75317,130.04711,708.5495,027.844