China Resources Power Holdings Company Limited (0836.HK)

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0836.HK
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18.86 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

China Resources Power Holdings Company Limited

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