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00836 CHINA RES POWER

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18.160
-0.180-0.98%

Not Open Mar 11 16:08 CST

94.02BMarket Cap6.90P/E (TTM)

CHINA RES POWER Key Stats

Cash Flow

All

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

-90.54%211.98M

-7.24%181.47M

547.06%2.24B

-88.69%195.64M

-46.92%346.28M

269.45%1.73B

45.66%652.37M

218.24%468.13M

288.41%447.88M

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

3.61%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

--964.24M

--994.5M

----

-2.70%158.65M

2.94%165.94M

9.78%163.06M

6.43%161.21M

-30.97%148.53M

-29.89%151.46M

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

Other equity instruments

0.00%10.66B

-1.50%10.66B

0.00%10.83B

93.97%10.83B

--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

1.50%-10.66B

0.00%-10.83B

-93.97%-10.83B

---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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang 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%4.02B	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	-90.54%211.98M	-7.24%181.47M	547.06%2.24B	-88.69%195.64M	-46.92%346.28M	269.45%1.73B	45.66%652.37M	218.24%468.13M	288.41%447.88M
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	3.61%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	--964.24M	--994.5M	----	----	-2.70%158.65M	2.94%165.94M	9.78%163.06M	6.43%161.21M	-30.97%148.53M	-29.89%151.46M
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 Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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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