China Resources Power Holdings Company Limited
HKEX:0836.HK
18.86 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,406.743 | 4,501.51 | 16,558.699 | 7,837.741 | 9,542.887 | 8,087.03 | 4,392.222 | 5,336.571 | 4,299.786 | 5,332.809 | 6,662.402 | 7,977.153 | 8,100.333 | 5,381.686 | 6,168.513 | 4,347.022 | 3,392.185 | 7,273.945 | 11,850.864 | 8,285.135 | 8,072.027 | 6,035.046 | 5,137.425 | 4,397.289 | 4,397.289 | 6,670.866 | 6,670.866 | 4,496.605 | 7,304.739 | 6,801.707 | 6,639.656 | 6,261.931 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.218 | 5.217 | 2.928 | 2.956 | 3.753 | 3.687 | 3.687 | 3.025 | 3.025 | 303.977 | 324.094 | 3.544 | 60.75 | 0 |
| Cash and Short Term Investments
| 10,406.743 | 4,501.51 | 16,558.699 | 7,837.741 | 9,542.887 | 8,087.03 | 4,392.222 | 5,336.571 | 4,299.786 | 5,332.809 | 6,662.402 | 7,977.153 | 8,100.333 | 5,381.686 | 6,168.513 | 4,347.022 | 3,392.185 | 7,273.945 | 11,856.082 | 8,290.352 | 8,074.955 | 6,038.002 | 5,141.178 | 4,400.976 | 4,400.976 | 6,673.891 | 6,673.891 | 4,800.582 | 7,628.833 | 6,805.251 | 6,700.406 | 6,261.931 |
| Net Receivables
| 36,244.167 | 33,457.858 | 35,957.484 | 33,132.428 | 37,735.215 | 36,701.462 | 35,492.288 | 31,418.436 | 25,418.286 | 20,451.964 | 20,350.138 | 11,430.817 | 15,070 | 10,418.001 | 12,541.277 | 8,722.325 | 8,904.41 | 9,337.126 | 10,742.339 | 11,121.509 | 10,471.581 | 20,916.664 | 14,182.398 | 0 | 0 | 0 | 0 | 17,409.953 | 17,725.872 | 15,192.565 | 14,460.129 | 9,387.524 |
| Inventory
| 6,178.688 | 4,016.944 | 5,840.955 | 4,581.614 | 4,945.917 | 6,748.274 | 3,315.513 | 2,911.509 | 3,082.173 | 3,171.932 | 4,597.925 | 4,430.725 | 3,653.636 | 4,218.87 | 3,491.345 | 4,111.439 | 2,349.566 | 2,306.64 | 2,687.338 | 3,308.874 | 3,207.078 | 3,481.838 | 3,356.18 | 3,258.71 | 3,258.71 | 4,422.16 | 4,422.16 | 3,592.567 | 3,604.32 | 2,006.017 | 2,170.26 | 1,431.955 |
| Other Current Assets
| 9,690.126 | 7,641.094 | 3,989.323 | 5,130.529 | 3,109.99 | 2,403.764 | 3,609.703 | 971.509 | 1,536.879 | 612.783 | 518.277 | 6,110.379 | 8,017.767 | 7,677.894 | 7,108.272 | 6,704.902 | 5,631.166 | 6,915.528 | 8,419.174 | 10,119.034 | 9,655.805 | 598.003 | 165.53 | 19,133.622 | 0 | 17,659.492 | 0 | 3.042 | 3.627 | 330.459 | 121.441 | 5.844 |
| Total Current Assets
| 62,519.724 | 49,617.406 | 62,346.461 | 50,682.312 | 55,334.009 | 53,940.53 | 46,809.726 | 40,638.025 | 34,337.124 | 29,569.488 | 32,128.742 | 29,949.074 | 34,841.736 | 27,696.451 | 29,309.407 | 23,885.688 | 20,277.327 | 25,833.239 | 33,699.715 | 32,834.552 | 31,406.491 | 31,034.507 | 22,845.286 | 26,793.308 | 26,793.308 | 28,755.543 | 28,755.543 | 25,806.144 | 28,962.652 | 24,334.292 | 23,452.236 | 18,997.789 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 233,044.714 | 225,109.315 | 202,255.084 | 205,155.341 | 192,423.622 | 204,398.221 | 189,099.978 | 190,774.211 | 157,466.7 | 155,958.69 | 150,651.207 | 145,969.107 | 165,423.115 | 167,798.933 | 156,853.594 | 153,329.772 | 154,708.828 | 158,823.054 | 167,806.606 | 165,218.399 | 156,934.078 | 155,880.553 | 140,543.603 | 120,084.993 | 117,712.414 | 99,169.899 | 111,995.486 | 96,418.551 | 89,260.197 | 82,864.758 | 74,765.361 | 71,552.71 |
| Goodwill
| 1,148.646 | 1,158.587 | 758.695 | 621.904 | 632.433 | 663.659 | 755.609 | 745.354 | 759.876 | 773.405 | 1,283.769 | 1,287.142 | 1,320.806 | 1,626.56 | 1,593.414 | 1,567.684 | 1,743.202 | 1,760.924 | 2,698.255 | 3,123.668 | 3,117.66 | 3,126.941 | 3,353.864 | 3,914.28 | 3,914.28 | 4,032.507 | 4,032.507 | 4,033.453 | 3,796.731 | 3,796.731 | 3,796.731 | 3,756.835 |
| Intangible Assets
| 0 | 994.5 | 4,469.186 | 4,458.264 | 4,981.983 | 5,222.518 | 5,251.423 | 5,209.995 | 1,091.826 | 1,094.033 | 1,745.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,825.587 | 0 | 10,703.707 | 10,423.855 | 10,088.156 | 8,113.257 | 543.681 |
| Goodwill and Intangible Assets
| 1,148.646 | 2,153.087 | 5,227.881 | 5,080.168 | 5,614.416 | 5,886.177 | 6,007.032 | 5,955.349 | 1,851.702 | 1,867.438 | 3,029.054 | 1,287.142 | 1,320.806 | 1,626.56 | 1,593.414 | 1,567.684 | 1,743.202 | 1,760.924 | 2,698.255 | 3,123.668 | 3,117.66 | 3,126.941 | 3,353.864 | 3,914.28 | 3,914.28 | 16,858.094 | 4,032.507 | 14,737.16 | 14,220.586 | 13,884.887 | 11,909.988 | 4,300.516 |
| Long Term Investments
| 22,695.782 | 23,127.89 | 23,498.795 | 16,646.312 | 16,725.663 | 15,762.462 | 15,752.679 | 17,017.897 | 15,177.391 | 19,141.028 | 16,443.641 | 15,035.946 | 14,188.18 | 13,923.862 | 13,443.639 | 13,541.311 | 13,934.184 | 14,676.023 | 14,136.78 | 15,351.33 | 15,639.71 | 16,241.895 | 16,687.287 | 22,104.528 | 22,108.215 | 21,249.219 | 21,107.813 | 22,201.384 | 25,729.176 | 14,466.466 | 14,396.342 | 9,308.385 |
| Tax Assets
| 1,158.095 | 1,083.928 | 1,016.418 | 1,075.072 | 1,040.095 | 1,040.784 | 949.3 | 861.407 | 788.496 | 744.39 | 858.549 | 882.182 | 1,016.529 | 946.782 | 872.305 | 725.131 | 769.061 | 556.15 | 917.601 | 739.113 | 702.945 | 494.493 | 404.5 | 264.296 | 0 | 143.994 | 0 | 171.875 | 105.383 | 107.084 | 106.747 | 111.086 |
| Other Non-Current Assets
| 26,211.216 | 21,304.364 | 16,204.198 | 4,748.441 | 11,731.36 | 6,326.903 | 9,608.807 | 4,385.048 | 14,596.998 | 8,454.692 | 12,298.719 | -882.182 | -1,016.529 | -946.782 | -872.305 | -725.131 | -769.061 | -556.15 | -917.601 | -739.113 | -702.945 | 7,086.514 | 8,377.278 | 4,628.313 | -143,734.909 | 4,943.264 | -137,135.806 | 9,030.775 | 2,248.626 | 7,353.06 | 7,233.275 | 14,655.444 |
| Total Non-Current Assets
| 284,258.453 | 272,778.584 | 248,202.376 | 232,705.334 | 227,535.156 | 233,414.547 | 221,417.796 | 218,993.912 | 189,881.287 | 186,166.238 | 183,281.17 | 162,292.195 | 180,932.101 | 183,349.355 | 171,890.647 | 168,438.767 | 170,386.214 | 175,260.001 | 184,641.641 | 183,693.397 | 175,691.448 | 182,830.396 | 169,366.532 | 150,996.41 | 143,734.909 | 142,364.47 | 137,135.806 | 142,559.745 | 131,563.968 | 118,676.255 | 108,411.713 | 99,928.141 |
| Total Assets
| 346,778.177 | 322,395.99 | 310,548.837 | 283,387.646 | 282,869.165 | 287,355.077 | 268,227.522 | 259,631.937 | 224,218.411 | 215,735.726 | 215,409.912 | 208,223.167 | 227,997.347 | 220,972.47 | 210,475.185 | 200,111.469 | 200,225.737 | 208,085.879 | 229,091.478 | 225,648.081 | 218,919.088 | 213,864.903 | 192,211.818 | 177,789.718 | 0 | 171,120.013 | 0 | 168,365.889 | 160,526.62 | 143,010.547 | 131,863.949 | 118,925.93 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 4,807.869 | 6,016.973 | 6,285.736 | 8,205.383 | 8,129.006 | 11,193.484 | 7,428.166 | 9,127.741 | 5,649.189 | 8,989.679 | 8,444.118 | 11,598.022 | 9,699.196 | 11,806.739 | 9,128.722 | 11,582.195 | 7,916.6 | 11,226.342 | 10,409.168 | 11,197.026 | 9,323.334 | 10,439.512 | 22,162.456 | 8,953.692 | 8,953.692 | 18,589.7 | 6,271.383 | 19,305.755 | 17,364.838 | 14,682.456 | 14,011.505 | 12,763.23 |
| Short Term Debt
| 42,359.259 | 33,672.034 | 45,427.826 | 46,189.208 | 38,201.112 | 30,769.386 | 21,506.805 | 27,938.855 | 33,235.555 | 25,982.228 | 35,392.148 | 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 | 19,939.669 | 14,313.26 | 14,074.707 | 20,390.649 | 0 | 21,542.723 | 0 | 26,418.243 | 19,618.19 | 20,667.961 | 18,161.835 | 23,494.165 |
| Tax Payables
| 916.67 | 1,007.069 | 743.749 | 543.72 | 527.692 | 409.82 | 451.102 | 1,160.066 | 663.256 | 924.147 | 462.522 | 423.929 | 586.172 | 877.06 | 528.379 | 575.912 | 827.323 | 1,330.166 | 1,225.753 | 1,486.367 | 1,038.175 | 1,322.159 | 884.376 | 506.479 | 0 | 111.21 | 0 | 398.408 | 266.203 | 149.198 | 166.385 | 62.298 |
| Deferred Revenue
| 763.689 | 1,351.403 | 575.864 | 1,233.004 | 726.527 | 1,481.794 | 907.804 | 1,720.182 | 748.024 | 1,309.434 | 758.825 | -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 | -19,939.669 | 7,686.06 | -13,027.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,159.758 | 0 |
| Other Current Liabilities
| 38,337.945 | 43,021.844 | 35,643.088 | 27,255.48 | 22,709.187 | 24,614.796 | 26,995.748 | 26,278.154 | 20,502.822 | 21,379.875 | 19,251.504 | 47,984.087 | 65,550.337 | 55,800.671 | 46,350.104 | 40,079.291 | 42,298.615 | 48,438.811 | 48,122.9 | 44,858.991 | 43,406.738 | 19,517.309 | 22,162.456 | 18,154.23 | 38,544.879 | 1,972.221 | 35,833.261 | 3,252.439 | 4,836.828 | 1,358.501 | 1,079.182 | 3,498.448 |
| Total Current Liabilities
| 86,268.762 | 84,062.254 | 87,932.514 | 82,883.075 | 69,765.832 | 68,059.46 | 56,838.523 | 65,064.932 | 60,135.59 | 57,661.216 | 63,846.595 | 59,582.109 | 75,249.533 | 67,607.41 | 55,478.826 | 51,661.486 | 50,215.215 | 59,665.153 | 58,532.068 | 56,056.017 | 52,730.072 | 51,956.141 | 45,372.101 | 47,498.571 | 47,498.571 | 42,104.644 | 42,104.644 | 48,976.437 | 41,819.856 | 36,708.918 | 34,412.28 | 39,755.843 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 151,713.395 | 136,491.394 | 125,006.688 | 103,986.404 | 112,710.632 | 116,137.24 | 104,899.531 | 92,936.548 | 79,495.573 | 74,345.179 | 67,966.024 | 69,210.171 | 69,778.686 | 68,761.886 | 76,456.22 | 70,166.815 | 70,285.916 | 61,113.715 | 76,773.419 | 79,607.983 | 77,343.755 | 73,438.346 | 65,198.253 | 59,876.386 | 60,197.237 | 63,867.596 | 64,194.547 | 56,568.988 | 57,931.973 | 54,243.192 | 49,650.752 | 32,990.302 |
| Deferred Revenue Non-Current
| 927.907 | 1,564.998 | 1,504.363 | 1,681.54 | 1,302.225 | 1,832.091 | 1,296.095 | 1,400.054 | 1,106.948 | 1,172.23 | 1,057.665 | 1,311.03 | 1,072.167 | 1,060.334 | 971.524 | 955.922 | 906.725 | 958.222 | 914.904 | 930.275 | 646.074 | 607.513 | 507.542 | 487.547 | 0 | 301.31 | 0 | 226.631 | 307.031 | 610.686 | 377.291 | 2,853.11 |
| Deferred Tax Liabilities Non-Current
| 448.731 | 431.461 | 505.674 | 288.864 | 344.808 | 351.725 | 637.158 | 608.78 | 429.091 | 480.933 | 530.72 | 778.517 | 2,527.404 | 2,576.356 | 2,664.818 | 2,590.741 | 2,373.502 | 2,459.682 | 2,585.106 | 2,635.041 | 2,580.221 | 2,569.573 | 2,549.532 | 573.881 | 0 | 577.733 | 0 | 579.455 | 462.622 | 493.655 | 471.506 | 413.983 |
| Other Non-Current Liabilities
| 6,704.481 | 5,744.811 | 4,965.218 | 4,658.486 | 4,541.352 | 4,751.016 | 4,376.041 | 4,498.392 | 1,125.797 | 941.905 | 853.46 | -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 | -3,226.295 | 560.449 | 319.677 | 457.332 | 0 | 442.485 | 0 | 442.213 | 820.216 | 693.987 | 306.587 | -2,242.69 |
| Total Non-Current Liabilities
| 159,794.514 | 144,232.664 | 131,981.943 | 110,615.294 | 118,899.017 | 123,072.072 | 111,208.825 | 99,443.774 | 82,157.409 | 76,940.247 | 70,407.869 | 69,210.171 | 69,778.686 | 68,761.886 | 76,456.22 | 70,166.815 | 70,285.916 | 61,113.715 | 76,773.419 | 79,607.983 | 77,343.755 | 77,175.881 | 68,575.004 | 61,395.146 | 60,197.237 | 65,189.124 | 64,194.547 | 57,817.287 | 59,521.842 | 56,041.52 | 50,806.136 | 34,014.705 |
| Total Liabilities
| 246,063.276 | 228,294.918 | 219,914.457 | 193,498.369 | 188,664.849 | 191,131.532 | 168,047.348 | 164,508.706 | 142,292.999 | 134,601.463 | 134,254.464 | 130,938.556 | 148,786.991 | 140,230.59 | 135,739.713 | 125,546.606 | 123,925.589 | 124,346.536 | 139,432.524 | 139,855.713 | 133,853.094 | 129,132.022 | 113,947.105 | 108,893.717 | 108,893.717 | 107,293.768 | 107,293.768 | 106,793.724 | 101,341.698 | 92,750.438 | 85,218.416 | 73,770.548 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,680.263 | 0 | 0 | 197.87 | 2,689.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22,316.71 | 22,316.71 | 22,316.71 | 22,316.71 | 22,316.71 | 22,316.71 | 22,316.71 | 22,316.71 | 22,316.71 | 22,316.71 | 22,316.71 | 22,316.71 | 22,341.736 | 22,341.736 | 22,341.736 | 22,257.732 | 22,253.398 | 22,252.458 | 22,123.075 | 22,102.792 | 22,053.697 | 4,791.457 | 4,782.494 | 4,762.863 | 4,762.863 | 4,752.111 | 4,752.111 | 4,745.092 | 4,736.84 | 4,719.501 | 4,702.478 | 4,683.431 |
| Retained Earnings
| 59,512.727 | 53,295.958 | 54,381.035 | 49,782.916 | 49,078.064 | 44,389.984 | 49,732.365 | 46,579.919 | 45,292.475 | 42,381.583 | 41,756.9 | 49,498.867 | 49,065.112 | 49,911.016 | 47,708.552 | 49,452.936 | 47,727.436 | 45,998.529 | 43,277.233 | 39,852.085 | 37,099.043 | 30,697.309 | 28,895.591 | 23,979.441 | 25,720.421 | 0 | 21,392.557 | 18,019.503 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 20,025.292 | 6,018.299 | 10,138.976 | 15,143.516 | 21,680.974 | 18,481.372 | 16,906.139 | 5,848.816 | 8,225.686 | 8,891.24 | -1,680.263 | 2,107.722 | 2,961.067 | -197.87 | -2,689.762 | 809.501 | 2,666.588 | 9,028.853 | 8,839.526 | 8,077.649 | -43,578.844 | 7,673.995 | -25,982.583 | 0 | 0 | 0 | -19,032.655 | 0 | -13,547.756 | 0 | 0 |
| Other Total Stockholders Equity
| 8,638.333 | -10,664.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,680.263 | 0 | 0 | -197.87 | -5,379.524 | 0 | 0 | 0 | 0 | 0 | 73,075.139 | 17,177.746 | 51,283.262 | -30,483.284 | 44,312.703 | -26,144.668 | 43,741.058 | 39,824.292 | 50,992.473 | 34,290.319 | 32,910.548 |
| Total Shareholders Equity
| 90,467.77 | 84,973.689 | 82,716.044 | 82,238.602 | 86,538.29 | 88,387.668 | 90,530.447 | 85,802.768 | 73,458.001 | 72,923.979 | 72,964.85 | 70,135.314 | 73,514.57 | 75,213.819 | 69,852.418 | 69,020.906 | 70,790.335 | 70,917.575 | 74,429.161 | 70,794.403 | 67,230.389 | 64,985.061 | 58,529.826 | 54,042.983 | 30,483.284 | 49,064.814 | 26,144.668 | 47,472.998 | 44,561.132 | 42,164.218 | 38,992.797 | 37,593.979 |
| Total Equity
| 99,952.237 | 93,882.87 | 90,634.38 | 89,889.277 | 94,204.316 | 96,223.545 | 100,180.174 | 95,123.231 | 81,925.412 | 81,134.263 | 81,155.448 | 77,284.611 | 79,210.356 | 80,741.88 | 74,735.472 | 74,564.863 | 76,300.148 | 83,739.343 | 89,658.954 | 85,792.368 | 85,065.994 | 84,732.881 | 78,264.713 | 68,896.001 | 30,483.284 | 63,826.245 | 26,144.668 | 61,572.165 | 59,184.922 | 50,260.109 | 46,645.533 | 45,155.382 |
| Total Liabilities & Shareholders Equity
| 346,778.177 | 322,395.99 | 310,548.837 | 283,387.646 | 282,869.165 | 287,355.077 | 268,227.522 | 259,631.937 | 224,218.411 | 215,735.726 | 215,409.912 | 208,223.167 | 227,997.347 | 220,972.47 | 210,475.185 | 200,111.469 | 200,225.737 | 208,085.879 | 229,091.478 | 225,648.081 | 218,919.088 | 213,864.903 | 192,211.818 | 177,789.718 | 0 | 171,120.013 | 0 | 168,365.889 | 160,526.62 | 143,010.547 | 131,863.949 | 118,925.93 |