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00836 CHINA RES POWER

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  • 18.520
  • +0.020+0.11%
Not Open Sep 13 16:08 CST
89.09BMarket Cap6.54P/E (TTM)

CHINA RES POWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
5.78%6.18B
-12.32%4.02B
18.10%5.84B
-32.11%4.58B
49.18%4.95B
131.78%6.75B
7.57%3.32B
-8.21%2.91B
-13.29%3.08B
-3.75%3.17B
Accounts receivable
15.21%45.57B
13.62%40.47B
-0.54%39.56B
-5.74%35.62B
8.43%39.77B
20.23%37.79B
39.74%36.68B
54.10%31.43B
25.17%26.25B
13.95%20.4B
Related party payments receivable
-27.27%150.64M
30.35%419.88M
-60.27%207.13M
-47.90%322.12M
34.27%521.31M
99.99%618.28M
62.46%388.25M
124.05%309.15M
-63.40%238.98M
-2.26%137.98M
Cash and equivalents
-39.33%9.96B
-47.12%4.08B
73.16%16.42B
-2.68%7.72B
119.13%9.48B
57.53%7.93B
3.87%4.33B
2.63%5.04B
-35.95%4.16B
-38.48%4.91B
Secured deposit
212.59%448.41M
259.36%418.54M
127.75%143.45M
-23.79%116.47M
-4.77%62.99M
-49.08%152.82M
-50.95%66.14M
-29.47%300.09M
-15.33%134.84M
98.57%425.5M
Special items of current assets
15.99%210.48M
-90.88%211.98M
-67.09%181.47M
223.60%2.32B
-72.90%551.39M
10.12%718.39M
334.66%2.03B
22.68%652.37M
61.66%468.13M
26.02%531.75M
Total current assets
0.28%62.52B
-2.10%49.62B
12.67%62.35B
-6.07%50.68B
18.21%55.33B
32.78%53.96B
36.32%46.81B
37.43%40.64B
6.87%34.34B
-1.27%29.57B
Non-current assets
Property, plant and equipment
13.91%222.45B
12.75%215.75B
4.50%195.28B
-1.13%191.36B
1.49%186.88B
7.04%193.55B
21.00%184.13B
20.08%180.82B
4.57%152.17B
3.65%150.58B
Advance payment
26.85%21.52B
39.94%17.54B
38.98%16.96B
-0.53%12.53B
19.64%12.21B
32.07%12.6B
-32.92%10.2B
-20.08%9.54B
--15.21B
-20.20%11.94B
Associated company interest
8.70%17.53B
84.21%16.67B
66.36%16.13B
3.31%9.05B
15.10%9.7B
6.79%8.76B
8.59%8.42B
-7.13%8.2B
-17.21%7.76B
-6.83%8.83B
Interests in Joint Venture
-35.14%4.11B
-9.02%5.46B
9.90%6.34B
4.11%6B
-3.78%5.77B
-0.32%5.76B
11.82%6B
12.02%5.78B
10.39%5.36B
40.25%5.16B
Intangible assets
0.49%3.73B
-1.86%3.76B
-14.69%3.71B
-15.85%3.84B
-3.25%4.35B
2.11%4.56B
1,254.36%4.5B
1,292.47%4.46B
-28.07%331.95M
-33.29%320.63M
Goodwill
51.40%1.15B
86.30%1.16B
19.96%758.7M
-6.29%621.9M
-16.30%632.43M
-10.96%663.66M
-0.56%755.61M
-3.63%745.35M
-40.81%759.88M
-39.91%773.41M
Deferred tax assets
13.94%1.16B
0.82%1.08B
-2.28%1.02B
3.04%1.08B
9.56%1.04B
21.12%1.04B
20.39%949.3M
15.72%861.41M
-8.16%788.5M
-15.62%744.39M
Special items of non-current assets
7,112.99%977.94M
7,105.19%1.01B
-92.18%13.56M
-91.57%13.99M
6.26%173.27M
-66.49%165.94M
-19.78%163.06M
199.41%495.28M
-5.53%203.27M
-28.17%165.42M
Total non-current assets
14.53%284.26B
17.22%272.78B
9.08%248.2B
-0.56%232.71B
2.76%227.54B
6.86%234.01B
16.61%221.42B
17.63%218.99B
3.60%189.88B
4.43%186.17B
Total assets
11.67%346.78B
13.77%322.4B
9.79%310.55B
-1.59%283.39B
5.46%282.87B
10.91%287.97B
19.63%268.23B
20.35%259.63B
4.09%224.22B
3.61%215.74B
Liabilities
Current liabilities
Accounts payable
-3.00%34.48B
20.42%36.42B
22.70%35.55B
-11.39%30.25B
-9.75%28.97B
1.64%34.14B
34.75%32.11B
16.95%33.59B
-6.63%23.83B
1.65%28.72B
Tax payable
23.25%916.67M
85.22%1.01B
40.94%743.75M
32.67%543.72M
16.98%527.69M
-64.67%409.82M
-31.99%451.1M
25.53%1.16B
43.40%663.26M
118.00%924.15M
Amounts payable to associated parties-current liabilities
-43.54%7.75B
-3.63%11.61B
52.27%13.72B
37.96%12.04B
-7.47%9.01B
5.74%8.73B
-5.57%9.74B
12.24%8.26B
239.94%10.31B
218.29%7.36B
Bank loans and overdrafts
13.74%42.14B
-13.08%33.36B
21.87%37.05B
65.55%38.38B
126.65%30.4B
15.02%23.19B
-45.10%13.41B
5.32%20.16B
-25.89%24.43B
-30.31%19.14B
Financial lease liabilities-current liabilities
-25.05%220.65M
41.04%307.35M
133.26%294.38M
89.50%217.92M
-43.80%126.21M
-37.22%115M
42.78%224.57M
-13.11%183.17M
20.44%157.28M
--210.81M
Special items of current liabilities
----
----
----
--212.3M
----
----
----
----
----
----
Total current liabilities
-1.89%86.27B
1.42%84.06B
26.04%87.93B
21.78%82.88B
22.74%69.77B
4.60%68.06B
-5.48%56.84B
12.84%65.06B
-5.81%60.14B
-3.22%57.66B
Net current assets
7.18%-23.75B
-6.97%-34.44B
-77.29%-25.59B
-128.34%-32.2B
-43.90%-14.43B
42.27%-14.1B
61.13%-10.03B
13.05%-24.43B
18.66%-25.8B
5.20%-28.09B
Total assets less current liabilities
17.02%260.51B
18.87%238.33B
4.46%222.62B
-8.82%200.5B
0.81%213.1B
13.02%219.91B
28.83%211.39B
23.09%194.57B
8.26%164.08B
6.35%158.07B
Non-current liabilities
Long-term bank loan
23.36%141.05B
34.83%125.83B
12.23%114.34B
-11.38%93.32B
8.30%101.88B
28.26%105.31B
27.27%94.07B
19.41%82.11B
8.75%73.91B
-0.65%68.76B
Long-term accounts payable
0.59%3.08B
5.10%2.95B
9.72%3.06B
-5.79%2.8B
-5.70%2.79B
9.40%2.97B
--2.96B
--2.72B
----
----
Financial lease liabilities-non-current liabilities
159.17%2.9B
92.72%2.02B
28.04%1.12B
21.45%1.05B
51.67%874.55M
-3.23%863.24M
-31.50%576.63M
7.88%892.05M
5.54%841.77M
--826.9M
Deferred tax liability
-11.26%448.73M
49.36%431.46M
46.65%505.67M
-17.87%288.86M
-45.88%344.81M
-42.22%351.73M
48.49%637.16M
26.58%608.78M
-19.15%429.09M
-38.22%480.93M
Deferred income-non-current liabilities
-5.26%762.66M
-2.79%785.95M
-12.87%804.98M
-16.95%808.52M
-4.58%923.87M
-0.49%973.53M
13.16%968.23M
32.19%978.31M
112.10%855.6M
-5.03%740.07M
Retirement benefit responsibility
-7.79%722.74M
-3.55%779.05M
-10.57%783.79M
-11.56%807.75M
4.30%876.45M
2.92%913.36M
195.84%840.28M
671.67%887.43M
408.48%284.03M
102.72%115M
Special items of non-current liabilities
32.67%927.91M
14.23%997.25M
84.85%699.39M
1.68%873.02M
15.40%378.35M
103.57%858.57M
30.44%327.87M
-2.41%421.75M
-61.58%251.35M
-18.73%432.16M
Total non-current liabilities
23.55%149.89B
33.85%133.79B
12.26%121.32B
-10.95%99.95B
7.66%108.07B
26.66%112.25B
31.09%100.38B
24.19%88.62B
8.76%76.58B
0.00%71.36B
Total liabilities
12.86%236.16B
19.15%217.85B
17.66%209.25B
1.40%182.83B
13.11%177.84B
17.32%180.3B
15.00%157.22B
19.11%153.68B
1.83%136.71B
-1.47%129.02B
Total assets less total liabilities
9.20%110.62B
3.97%104.55B
-3.55%101.3B
-6.60%100.55B
-5.38%105.03B
1.62%107.66B
26.86%111.01B
22.18%105.95B
7.83%87.51B
12.20%86.72B
Total equity and non-current liabilities
17.02%260.51B
18.87%238.33B
4.46%222.62B
-8.82%200.5B
0.81%213.1B
13.02%219.91B
28.83%211.39B
23.09%194.57B
8.26%164.08B
6.35%158.07B
Equity
Share capital
0.00%22.32B
0.00%22.32B
0.00%22.32B
0.00%22.32B
0.00%22.32B
0.00%22.32B
0.00%22.32B
0.00%22.32B
0.00%22.32B
0.00%22.32B
Other equity instruments
0.00%10.66B
0.00%10.66B
-1.50%10.66B
-1.50%10.66B
0.00%10.83B
0.00%10.83B
93.97%10.83B
93.97%10.83B
--5.58B
--5.58B
Other reserves
43.53%8.64B
-7.67%9.36B
-60.26%6.02B
-53.39%10.14B
-18.06%15.14B
28.65%21.75B
215.98%18.48B
105.53%16.91B
-34.22%5.85B
-9.40%8.23B
Retained profit
9.44%59.51B
7.06%53.3B
10.81%54.38B
10.81%49.78B
-1.32%49.08B
-3.55%44.92B
9.80%49.73B
9.91%46.58B
8.47%45.29B
9.40%42.38B
Special items of shareholders' rights and interests
0.00%-10.66B
0.00%-10.66B
1.50%-10.66B
1.50%-10.66B
0.00%-10.83B
0.00%-10.83B
-93.97%-10.83B
-93.97%-10.83B
---5.58B
---5.58B
Shareholders' Equity
9.37%90.47B
3.33%84.97B
-4.42%82.72B
-7.59%82.24B
-4.41%86.54B
3.72%88.99B
23.24%90.53B
17.66%85.8B
0.68%73.46B
3.98%72.92B
Non-controlling interest
19.78%9.48B
16.45%8.91B
3.29%7.92B
-2.47%7.65B
-20.56%7.67B
-15.84%7.84B
13.96%9.65B
13.52%9.32B
3.38%8.47B
14.84%8.21B
Total equity
9.20%110.62B
3.97%104.55B
-3.55%101.3B
-6.60%100.55B
-5.38%105.03B
1.62%107.66B
26.86%111.01B
22.18%105.95B
7.83%87.51B
12.20%86.72B
Total equity and total liabilities
11.67%346.78B
13.77%322.4B
9.79%310.55B
-1.59%283.39B
5.46%282.87B
10.91%287.97B
19.63%268.23B
20.35%259.63B
4.09%224.22B
3.61%215.74B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 5.78%6.18B-12.32%4.02B18.10%5.84B-32.11%4.58B49.18%4.95B131.78%6.75B7.57%3.32B-8.21%2.91B-13.29%3.08B-3.75%3.17B
Accounts receivable 15.21%45.57B13.62%40.47B-0.54%39.56B-5.74%35.62B8.43%39.77B20.23%37.79B39.74%36.68B54.10%31.43B25.17%26.25B13.95%20.4B
Related party payments receivable -27.27%150.64M30.35%419.88M-60.27%207.13M-47.90%322.12M34.27%521.31M99.99%618.28M62.46%388.25M124.05%309.15M-63.40%238.98M-2.26%137.98M
Cash and equivalents -39.33%9.96B-47.12%4.08B73.16%16.42B-2.68%7.72B119.13%9.48B57.53%7.93B3.87%4.33B2.63%5.04B-35.95%4.16B-38.48%4.91B
Secured deposit 212.59%448.41M259.36%418.54M127.75%143.45M-23.79%116.47M-4.77%62.99M-49.08%152.82M-50.95%66.14M-29.47%300.09M-15.33%134.84M98.57%425.5M
Special items of current assets 15.99%210.48M-90.88%211.98M-67.09%181.47M223.60%2.32B-72.90%551.39M10.12%718.39M334.66%2.03B22.68%652.37M61.66%468.13M26.02%531.75M
Total current assets 0.28%62.52B-2.10%49.62B12.67%62.35B-6.07%50.68B18.21%55.33B32.78%53.96B36.32%46.81B37.43%40.64B6.87%34.34B-1.27%29.57B
Non-current assets
Property, plant and equipment 13.91%222.45B12.75%215.75B4.50%195.28B-1.13%191.36B1.49%186.88B7.04%193.55B21.00%184.13B20.08%180.82B4.57%152.17B3.65%150.58B
Advance payment 26.85%21.52B39.94%17.54B38.98%16.96B-0.53%12.53B19.64%12.21B32.07%12.6B-32.92%10.2B-20.08%9.54B--15.21B-20.20%11.94B
Associated company interest 8.70%17.53B84.21%16.67B66.36%16.13B3.31%9.05B15.10%9.7B6.79%8.76B8.59%8.42B-7.13%8.2B-17.21%7.76B-6.83%8.83B
Interests in Joint Venture -35.14%4.11B-9.02%5.46B9.90%6.34B4.11%6B-3.78%5.77B-0.32%5.76B11.82%6B12.02%5.78B10.39%5.36B40.25%5.16B
Intangible assets 0.49%3.73B-1.86%3.76B-14.69%3.71B-15.85%3.84B-3.25%4.35B2.11%4.56B1,254.36%4.5B1,292.47%4.46B-28.07%331.95M-33.29%320.63M
Goodwill 51.40%1.15B86.30%1.16B19.96%758.7M-6.29%621.9M-16.30%632.43M-10.96%663.66M-0.56%755.61M-3.63%745.35M-40.81%759.88M-39.91%773.41M
Deferred tax assets 13.94%1.16B0.82%1.08B-2.28%1.02B3.04%1.08B9.56%1.04B21.12%1.04B20.39%949.3M15.72%861.41M-8.16%788.5M-15.62%744.39M
Special items of non-current assets 7,112.99%977.94M7,105.19%1.01B-92.18%13.56M-91.57%13.99M6.26%173.27M-66.49%165.94M-19.78%163.06M199.41%495.28M-5.53%203.27M-28.17%165.42M
Total non-current assets 14.53%284.26B17.22%272.78B9.08%248.2B-0.56%232.71B2.76%227.54B6.86%234.01B16.61%221.42B17.63%218.99B3.60%189.88B4.43%186.17B
Total assets 11.67%346.78B13.77%322.4B9.79%310.55B-1.59%283.39B5.46%282.87B10.91%287.97B19.63%268.23B20.35%259.63B4.09%224.22B3.61%215.74B
Liabilities
Current liabilities
Accounts payable -3.00%34.48B20.42%36.42B22.70%35.55B-11.39%30.25B-9.75%28.97B1.64%34.14B34.75%32.11B16.95%33.59B-6.63%23.83B1.65%28.72B
Tax payable 23.25%916.67M85.22%1.01B40.94%743.75M32.67%543.72M16.98%527.69M-64.67%409.82M-31.99%451.1M25.53%1.16B43.40%663.26M118.00%924.15M
Amounts payable to associated parties-current liabilities -43.54%7.75B-3.63%11.61B52.27%13.72B37.96%12.04B-7.47%9.01B5.74%8.73B-5.57%9.74B12.24%8.26B239.94%10.31B218.29%7.36B
Bank loans and overdrafts 13.74%42.14B-13.08%33.36B21.87%37.05B65.55%38.38B126.65%30.4B15.02%23.19B-45.10%13.41B5.32%20.16B-25.89%24.43B-30.31%19.14B
Financial lease liabilities-current liabilities -25.05%220.65M41.04%307.35M133.26%294.38M89.50%217.92M-43.80%126.21M-37.22%115M42.78%224.57M-13.11%183.17M20.44%157.28M--210.81M
Special items of current liabilities --------------212.3M------------------------
Total current liabilities -1.89%86.27B1.42%84.06B26.04%87.93B21.78%82.88B22.74%69.77B4.60%68.06B-5.48%56.84B12.84%65.06B-5.81%60.14B-3.22%57.66B
Net current assets 7.18%-23.75B-6.97%-34.44B-77.29%-25.59B-128.34%-32.2B-43.90%-14.43B42.27%-14.1B61.13%-10.03B13.05%-24.43B18.66%-25.8B5.20%-28.09B
Total assets less current liabilities 17.02%260.51B18.87%238.33B4.46%222.62B-8.82%200.5B0.81%213.1B13.02%219.91B28.83%211.39B23.09%194.57B8.26%164.08B6.35%158.07B
Non-current liabilities
Long-term bank loan 23.36%141.05B34.83%125.83B12.23%114.34B-11.38%93.32B8.30%101.88B28.26%105.31B27.27%94.07B19.41%82.11B8.75%73.91B-0.65%68.76B
Long-term accounts payable 0.59%3.08B5.10%2.95B9.72%3.06B-5.79%2.8B-5.70%2.79B9.40%2.97B--2.96B--2.72B--------
Financial lease liabilities-non-current liabilities 159.17%2.9B92.72%2.02B28.04%1.12B21.45%1.05B51.67%874.55M-3.23%863.24M-31.50%576.63M7.88%892.05M5.54%841.77M--826.9M
Deferred tax liability -11.26%448.73M49.36%431.46M46.65%505.67M-17.87%288.86M-45.88%344.81M-42.22%351.73M48.49%637.16M26.58%608.78M-19.15%429.09M-38.22%480.93M
Deferred income-non-current liabilities -5.26%762.66M-2.79%785.95M-12.87%804.98M-16.95%808.52M-4.58%923.87M-0.49%973.53M13.16%968.23M32.19%978.31M112.10%855.6M-5.03%740.07M
Retirement benefit responsibility -7.79%722.74M-3.55%779.05M-10.57%783.79M-11.56%807.75M4.30%876.45M2.92%913.36M195.84%840.28M671.67%887.43M408.48%284.03M102.72%115M
Special items of non-current liabilities 32.67%927.91M14.23%997.25M84.85%699.39M1.68%873.02M15.40%378.35M103.57%858.57M30.44%327.87M-2.41%421.75M-61.58%251.35M-18.73%432.16M
Total non-current liabilities 23.55%149.89B33.85%133.79B12.26%121.32B-10.95%99.95B7.66%108.07B26.66%112.25B31.09%100.38B24.19%88.62B8.76%76.58B0.00%71.36B
Total liabilities 12.86%236.16B19.15%217.85B17.66%209.25B1.40%182.83B13.11%177.84B17.32%180.3B15.00%157.22B19.11%153.68B1.83%136.71B-1.47%129.02B
Total assets less total liabilities 9.20%110.62B3.97%104.55B-3.55%101.3B-6.60%100.55B-5.38%105.03B1.62%107.66B26.86%111.01B22.18%105.95B7.83%87.51B12.20%86.72B
Total equity and non-current liabilities 17.02%260.51B18.87%238.33B4.46%222.62B-8.82%200.5B0.81%213.1B13.02%219.91B28.83%211.39B23.09%194.57B8.26%164.08B6.35%158.07B
Equity
Share capital 0.00%22.32B0.00%22.32B0.00%22.32B0.00%22.32B0.00%22.32B0.00%22.32B0.00%22.32B0.00%22.32B0.00%22.32B0.00%22.32B
Other equity instruments 0.00%10.66B0.00%10.66B-1.50%10.66B-1.50%10.66B0.00%10.83B0.00%10.83B93.97%10.83B93.97%10.83B--5.58B--5.58B
Other reserves 43.53%8.64B-7.67%9.36B-60.26%6.02B-53.39%10.14B-18.06%15.14B28.65%21.75B215.98%18.48B105.53%16.91B-34.22%5.85B-9.40%8.23B
Retained profit 9.44%59.51B7.06%53.3B10.81%54.38B10.81%49.78B-1.32%49.08B-3.55%44.92B9.80%49.73B9.91%46.58B8.47%45.29B9.40%42.38B
Special items of shareholders' rights and interests 0.00%-10.66B0.00%-10.66B1.50%-10.66B1.50%-10.66B0.00%-10.83B0.00%-10.83B-93.97%-10.83B-93.97%-10.83B---5.58B---5.58B
Shareholders' Equity 9.37%90.47B3.33%84.97B-4.42%82.72B-7.59%82.24B-4.41%86.54B3.72%88.99B23.24%90.53B17.66%85.8B0.68%73.46B3.98%72.92B
Non-controlling interest 19.78%9.48B16.45%8.91B3.29%7.92B-2.47%7.65B-20.56%7.67B-15.84%7.84B13.96%9.65B13.52%9.32B3.38%8.47B14.84%8.21B
Total equity 9.20%110.62B3.97%104.55B-3.55%101.3B-6.60%100.55B-5.38%105.03B1.62%107.66B26.86%111.01B22.18%105.95B7.83%87.51B12.20%86.72B
Total equity and total liabilities 11.67%346.78B13.77%322.4B9.79%310.55B-1.59%283.39B5.46%282.87B10.91%287.97B19.63%268.23B20.35%259.63B4.09%224.22B3.61%215.74B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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