China Resources Power Holdings Company Limited

HKEX:0836.HK

19.14 (HKD) • At close August 1, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5,834.3079,958.3364,501.5116,558.6997,837.7419,542.8878,087.034,392.2225,336.5714,299.7865,332.8096,662.4027,977.1538,100.3335,381.6866,168.5134,347.0223,392.1857,273.94511,850.8648,285.1358,072.0276,035.0465,137.4254,397.2896,670.8664,496.6057,304.7396,801.7076,639.6566,261.9315,467.0887,887.1342,747.2424,411.4843,246.5543,735.146101.635
Short Term Investments 000000000134.8380000000005.2185.2172.9282.9563.7533.6873.025303.977324.0943.54460.7502.9621.057-909.3790000
Cash and Short Term Investments 5,834.3079,958.3364,501.5116,558.6997,837.7419,542.8878,087.034,392.2225,336.5714,299.7865,332.8096,662.4027,977.1538,100.3335,381.6866,168.5134,347.0223,392.1857,273.94511,856.0828,290.3528,074.9556,038.0025,141.1784,400.9766,673.8914,800.5827,628.8336,805.2516,700.4066,261.9315,470.057,888.1912,747.2424,411.4843,246.5543,735.146101.635
Net Receivables 37,213.64235,520.93139,024.48135,957.48433,132.42833,085.62836,701.46226,034.63231,418.436020,451.96415,745.45916,028.1715,07010,418.00112,541.2778,722.3258,904.419,337.12610,742.33911,121.50910,471.58112,125.819000-300.935015,192.56509,387.5246,233.0350000311.6870
Inventory 5,073.95910,533.1044,016.9445,840.9554,581.6144,945.9176,748.2743,315.5132,911.5093,082.1733,171.9324,597.9254,430.7253,653.6364,218.873,491.3454,111.4392,349.5662,306.642,687.3383,308.8743,207.0783,481.8383,356.183,258.714,422.163,592.5673,604.322,006.0172,170.261,431.9551,857.595957.51499.176291.586154.35510.0540
Other Current Assets 5,699.5656,507.3538,691.4869,316.70410,168.1247,822.5632,403.76413,133.512,327.2141,536.879612.7835,282.2131,513.0268,017.7677,677.8947,108.2726,704.9025,631.1666,915.5288,413.95610,113.8179,652.8779,388.848165.5319,133.62217,659.49217,713.933.627330.459121.4411,916.379000003.9749.31
Total Current Assets 53,857.4462,519.72449,617.40662,346.46150,682.31255,334.00953,940.5346,809.72640,638.02534,337.12429,569.48832,128.74229,949.07434,841.73627,696.45129,309.40723,885.68820,277.32725,833.23933,699.71532,834.55231,406.49131,034.50722,845.28626,793.30828,755.54325,806.14428,962.65224,334.29223,452.23618,997.78913,848.86814,282.2235,581.8026,456.6314,198.9884,060.857150.945
Non-Current Assets:
Property, Plant & Equipment, Net 257,870.117236,773.528225,109.315202,255.084205,155.341192,423.622204,398.221189,099.978190,774.211157,466.7155,958.69150,651.207145,969.107165,423.115167,798.933156,853.594153,329.772154,708.828158,823.054167,806.606165,218.399156,934.078155,880.553140,543.603120,084.99399,169.89996,418.55189,260.19782,864.75874,765.36171,552.7150,318.59539,522.70727,341.49917,788.80512,082.6876,138.4961,921.28
Goodwill 1,153.9851,148.6461,158.587758.695621.904632.433663.659755.609745.354759.876773.4051,283.7691,287.1421,320.8061,626.561,593.4141,567.6841,743.2021,760.9242,698.2553,123.6683,117.663,126.9413,353.8643,914.284,032.5074,033.4533,796.7313,796.7313,796.7313,756.8353,207.442,319.555213.506107.71852.90457.42163.29
Intangible Assets 998.534964.241994.54,469.1864,458.2644,981.9835,222.5185,251.4235,209.9951,091.8261,094.0331,745.285000000000000012,825.58710,703.70710,423.85510,088.1568,113.257543.681437.05138.78700000
Goodwill and Intangible Assets 2,152.5192,112.8872,153.0875,227.8815,080.1685,614.4165,886.1776,007.0325,955.3491,851.7021,867.4383,029.0541,287.1421,320.8061,626.561,593.4141,567.6841,743.2021,760.9242,698.2553,123.6683,117.663,126.9413,353.8643,914.2816,858.09414,737.1614,220.58613,884.88711,909.9884,300.5163,644.492,458.342213.506107.71852.90457.42163.29
Long Term Investments 22,324.03722,682.08623,127.8923,498.79516,646.31216,725.66315,762.46215,752.67917,017.89715,177.39119,141.02816,443.64115,035.94614,188.1813,923.86213,443.63913,541.31113,934.18414,676.02314,136.7815,351.3315,639.7116,241.89516,687.28722,104.52821,249.21922,201.38425,729.17614,466.46614,396.3429,308.3856,509.5325,974.7814,786.7360000
Tax Assets 122.4661,158.0951,083.9281,016.4181,075.0721,040.0951,040.784949.3861.407788.496744.39858.549882.1821,016.529946.782872.305725.131769.061556.15917.601739.113702.945494.493404.5264.296143.994171.875105.383107.084106.747111.08694.77798.0615.3985.6957.8765.9425.942
Other Non-Current Assets 26,137.80221,531.85721,304.36416,204.1984,748.44111,731.366,326.9039,608.8074,385.04814,596.9988,454.69212,298.719-882.182-1,016.529-946.782-872.305-725.131-769.061-556.15-917.601-739.113-702.9457,086.5148,377.2784,628.3134,943.2649,030.7752,248.6267,353.067,233.27514,655.4445,233.5841,478.404109.544,097.3225,063.3554,731.593,588.071
Total Non-Current Assets 308,606.941284,258.453272,778.584248,202.376232,705.334227,535.156233,414.547221,417.796218,993.912189,881.287186,166.238183,281.17162,292.195180,932.101183,349.355171,890.647168,438.767170,386.214175,260.001184,641.641183,693.397175,691.448182,830.396169,366.532150,996.41142,364.47142,559.745131,563.968118,676.255108,411.71399,928.14165,800.97849,532.29532,456.67921,999.5417,206.82210,933.4495,578.583
Total Assets 362,464.381346,778.177322,395.99310,548.837283,387.646282,869.165287,355.077268,227.522259,631.937224,218.411215,735.726215,409.912208,223.167227,997.347220,972.47210,475.185200,111.469200,225.737208,085.879229,091.478225,648.081218,919.088213,864.903192,211.818177,789.718171,120.013168,365.889160,526.62143,010.547131,863.949118,925.9379,649.84663,814.51838,038.48128,456.17121,405.8114,994.3065,729.528
Liabilities & Equity:
Current Liabilities:
Account Payables 6,859.8444,807.8696,016.9736,285.7368,205.3838,129.00611,193.4847,428.1669,127.7415,649.1898,989.6798,444.11811,342.98627,719.2511,387.0076,723.66410,923.89624,973.62710,423.1187,031.09810,464.0484,894.91210,439.51222,162.4568,953.69218,589.75,932.62917,364.83814,682.45614,011.50512,763.237,976.704234.60864.9053,452.3961,180.168874.1320
Short Term Debt 50,619.66642,359.25939,012.03443,986.17845,215.1936,778.68629,552.52219,589.11326,292.71630,500.44725,584.1433,662.41727,464.96639,730.59932,960.98326,725.20721,296.58721,844.05727,430.96523,745.4720,917.11919,974.14314,313.2614,074.70720,390.64921,542.72326,418.24319,618.1920,667.96118,161.83523,494.1659,484.7368,076.1943,993.9461,983.0262,457.6791,915.958854.391
Tax Payables 0916.671,007.069743.749543.72527.692409.82451.1021,160.066663.256924.147462.522423.929586.172877.06528.379575.912827.3231,330.1661,225.7531,486.3671,038.1751,322.159884.376506.479111.21398.408266.203149.198166.38562.29834.09939.2251.0170000
Deferred Revenue 0763.6891,351.403575.8641,233.004726.5271,481.794907.8041,720.182748.0241,309.434758.825-27,464.966-39,730.599-32,160.983-26,725.207-21,296.587-21,844.057-27,403.621-23,512.964-20,897.153-19,939.6697,686.06-13,027.518000001,159.7580-14,747.346-7,317.036-3,903.64430.606000
Other Current Liabilities 35,746.63637,421.27538,026.17836,916.85128,918.78224,330.44826,903.63429,370.14228,484.40923,322.69822,163.2521,277.53820,350.2286,258.94322,382.3621,501.57618,865.0912,570.20820,480.90426,529.74723,188.48326,822.84225,881.218,250.56217,647.7511,861.01116,227.1574,570.6251,209.3032,072.5553,436.153,313.1839,645.5554,225.78831.382.01888.724274.545
Total Current Liabilities 93,226.14686,268.76284,062.25487,932.51482,883.07569,765.83268,059.4656,838.52365,064.93260,135.5957,661.21663,846.59559,582.10975,249.53367,607.4155,478.82651,661.48650,215.21559,665.15358,532.06856,056.01752,730.07251,956.14145,372.10147,498.57142,104.64448,976.43741,819.85636,708.91834,412.2839,755.84320,808.72217,995.5828,285.6565,466.8023,639.8652,878.8141,128.936
Non-Current Liabilities:
Long Term Debt 143,536.726143,951.237138,511.85115,462.1994,370.536102,758.125106,173.4294,649.10483,001.53274,755.58875,172.08268,763.62569,210.17169,778.68668,761.88676,456.2270,166.81570,285.91661,113.71576,773.41979,607.98377,343.75573,438.34665,396.21159,876.38663,867.59656,568.98857,931.97354,243.19249,650.75232,990.30228,186.70718,596.13812,597.0529,062.2416,620.6562,611.5954,243.991
Deferred Revenue Non-Current 001,564.9981,504.3631,681.541,302.2251,832.0911,296.0951,400.0541,106.9481,172.231,057.6651,311.031,072.1671,060.334971.524955.922906.725958.222914.904930.275646.074607.513507.542487.547301.31226.631307.031610.686377.2912,853.11-31,132.465-2,141.925-1,849.7030-983.888-558.3280
Deferred Tax Liabilities Non-Current 00431.461505.674288.864344.808351.725637.158608.78429.091480.933530.72778.5172,527.4042,576.3562,664.8182,590.7412,373.5022,459.6822,585.1062,635.0412,580.2212,569.5732,549.532573.881577.733579.455462.622493.655471.506413.983106.28963.06121.21112.5823.2280.9162,612.511
Other Non-Current Liabilities 5,749.475,941.673,724.35514,509.71614,274.35414,493.85914,714.83614,626.46814,433.4085,865.782115.00255.85956.729159.2013,861.294168.3253,718.3051,050.9560000560.4493,178.793457.332442.485442.213820.216693.987306.587610.42387.265102.180000-2,612.511
Total Non-Current Liabilities 149,286.196149,892.907144,232.664131,981.943110,615.294118,899.017123,072.072111,208.82599,443.77482,157.40976,940.24770,407.86969,210.17169,778.68668,761.88676,456.2270,166.81570,285.91661,113.71576,773.41979,607.98377,343.75577,175.88168,575.00461,395.14665,189.12457,817.28759,521.84256,041.5250,806.13634,014.70528,680.26118,761.37912,618.2639,074.8236,623.8842,612.5114,243.991
Total Liabilities 242,512.342236,161.669228,294.918219,914.457193,498.369188,664.849191,131.532168,047.348164,508.706142,292.999134,601.463134,254.464130,938.556148,786.991140,230.59135,739.713125,546.606123,925.589124,346.536139,432.524139,855.713133,853.094129,132.022113,947.105108,893.717107,293.768106,793.724101,341.69892,750.43885,218.41673,770.54849,488.98336,756.96120,903.91914,541.62510,263.7495,491.3255,372.927
Equity:
Preferred Stock 0000000000001,680.26300197.872,689.762000000000000000000000
Common Stock 29,513.63622,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,316.7122,341.73622,341.73622,341.73622,257.73222,253.39822,252.45822,123.07522,102.79222,053.6974,791.4574,782.4944,762.8634,752.1114,745.0924,736.844,719.5014,702.4784,683.4314,212.7974,140.3173,831.1623,810.0443,808.0800
Retained Earnings 61,017.87275,677.45353,295.95854,381.03549,782.91649,078.06444,389.98449,732.36546,579.91945,292.47542,381.58341,756.949,498.86749,065.11249,911.01647,708.55249,452.93647,727.43645,998.52943,277.23339,852.08537,099.04330,697.30928,895.59123,979.441018,019.503000007,954.0485,769.1420000
Accumulated Other Comprehensive Income/Loss 03,137.87820,025.2926,018.29910,138.97615,143.51621,680.97418,481.37216,906.1395,848.8168,225.6868,891.24-1,680.2632,107.7222,961.067-197.87-2,689.762809.5012,666.5889,028.8538,839.5268,077.649-43,578.8447,673.995-25,982.5830-19,032.6550-13,547.75600-6,836.601-3,705.336-1,826.97-819.775000
Other Total Stockholders Equity 19,306.7620000000000010,759.2390-11,152.5279,588.2650-8,165.559000029,496.29553,747.33225,300.67944,312.70324,708.40339,824.29221,798.68934,290.31932,910.54829,838.90912,719.0874,587.8554,475.7536,350.0938,944.65399.582
Total Shareholders Equity 109,838.27101,132.04184,973.68982,716.04482,238.60286,538.2988,387.66890,530.44785,802.76873,458.00172,923.97972,964.8570,135.31473,514.5775,213.81969,852.41869,020.90670,790.33570,917.57574,429.16170,794.40367,230.38964,985.06158,529.82654,042.98349,064.81447,472.99844,561.13242,164.21838,992.79737,593.97927,215.10524,813.45215,284.85913,092.89910,158.1738,944.65399.582
Total Equity 119,952.039110,616.50893,882.8790,634.3889,889.27794,204.31696,223.545100,180.17495,123.23181,925.41281,134.26381,155.44877,284.61179,210.35680,741.8874,735.47274,564.86376,300.14883,739.34389,658.95485,792.36885,065.99484,732.88178,264.71368,896.00163,826.24561,572.16559,184.92250,260.10946,645.53345,155.38230,160.86327,057.55717,134.56213,914.54611,142.0619,502.981356.601
Total Liabilities & Shareholders Equity 362,464.381346,778.177322,395.99310,548.837283,387.646282,869.165287,355.077268,227.522259,631.937224,218.411215,735.726215,409.912208,223.167227,997.347220,972.47210,475.185200,111.469200,225.737208,085.879229,091.478225,648.081218,919.088213,864.903192,211.818177,789.718171,120.013168,365.889160,526.62143,010.547131,863.949118,925.9379,649.84663,814.51838,038.48128,456.17121,405.8114,994.3065,729.528