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00836 CHINA RES POWER

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  • 18.780
  • -0.180-0.95%
Market Closed Dec 13 16:08 CST
94.07BMarket Cap6.90P/E (TTM)

CHINA RES POWER Key Stats

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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
Cash flow from operating activities
Earning before tax
----
63.81%15.5B
----
295.64%9.46B
----
-79.15%2.39B
----
18.83%11.47B
----
32.03%9.65B
Profit adjustment
Interest (income) - adjustment
----
34.99%-125.12M
----
35.98%-192.45M
----
13.76%-300.6M
----
5.22%-348.55M
----
11.20%-367.75M
Interest expense - adjustment
----
9.01%4.24B
----
3.47%3.89B
----
9.86%3.76B
----
-9.62%3.42B
----
-12.24%3.79B
Dividend (income)- adjustment
----
-3.40%-59.69M
----
45.85%-57.73M
----
15.24%-106.6M
----
67.47%-125.76M
----
-81.52%-386.63M
Attributable subsidiary (profit) loss
----
-872.94%-1.54B
----
263.37%199.41M
----
84.73%-122.06M
----
-45.07%-799.43M
----
-98.53%-551.07M
Impairment and provisions:
----
162.98%2.75B
----
141.57%1.05B
----
-27.87%432.67M
----
-73.74%599.89M
----
137.43%2.28B
-Other impairments and provisions
----
162.98%2.75B
----
141.57%1.05B
----
-27.87%432.67M
----
-73.74%599.89M
----
137.43%2.28B
Asset sale loss (gain):
----
5.92%-147.23M
----
40.35%-156.49M
----
-244.93%-262.34M
----
296.09%181.02M
----
-104.56%-92.31M
-Loss (gain) from sale of subsidiary company
----
127.31%8.78M
----
-4,323.00%-32.14M
----
111.48%761K
----
91.12%-6.63M
----
-103.70%-74.67M
-Loss (gain) on sale of property, machinery and equipment
----
-273.25%-124.54M
----
52.80%-33.37M
----
-132.85%-70.7M
----
34,757.65%215.22M
----
-100.84%-621K
-Loss (gain) from selling other assets
----
65.41%-31.47M
----
52.71%-90.99M
----
-597.59%-192.41M
----
-62.02%-27.58M
----
74.64%-17.02M
Depreciation and amortization:
----
2.01%14.72B
----
-1.30%14.43B
----
24.81%14.62B
----
10.17%11.71B
----
-4.68%10.63B
-Depreciation
----
2.01%14.72B
----
-1.30%14.43B
----
24.81%14.62B
----
10.17%11.71B
----
-4.68%10.63B
Exchange Loss (gain)
----
96.69%-66.08M
----
-562.36%-1.99B
----
-50.91%431.22M
----
1,358.89%878.39M
----
-14.61%-69.78M
Operating profit before the change of operating capital
----
32.46%35.27B
----
27.75%26.63B
----
-22.78%20.84B
----
8.45%26.99B
----
0.35%24.89B
Change of operating capital
Inventory (increase) decrease
----
-70.71%510.34M
----
146.75%1.74B
----
-873.13%-3.73B
----
698.86%482.1M
----
112.98%60.35M
Accounts receivable (increase)decrease
----
-80.41%-4.61B
----
76.67%-2.56B
----
-75.06%-10.96B
----
-106.48%-6.26B
----
-338.18%-3.03B
Accounts payable increase (decrease)
----
219.38%701.92M
----
-94.64%219.77M
----
79.59%4.1B
----
259.09%2.28B
----
112.76%635.9M
Cash  from business operations
----
22.43%31.87B
----
153.82%26.03B
----
-56.35%10.26B
----
4.19%23.5B
-11.89%4.45B
9.33%22.55B
Other taxs
----
-60.90%-3B
----
18.44%-1.86B
----
18.20%-2.28B
----
-36.68%-2.79B
-51.13%-1.49B
19.25%-2.04B
Special items of business
23.10%10.37B
----
2.83%8.43B
----
71.34%8.19B
----
--4.78B
----
----
----
Net cash from operations
23.10%10.37B
19.46%28.87B
2.83%8.43B
203.19%24.17B
71.34%8.19B
-61.50%7.97B
61.76%4.78B
0.95%20.7B
-27.19%2.96B
13.32%20.51B
Cash flow from investment activities
Interest received - investment
982.15%10.49M
----
-82.37%969K
-97.65%9.07M
-97.67%5.5M
952.75%386.41M
1,792.46%235.74M
-88.19%36.71M
371.68%12.46M
0.93%310.68M
Dividend received - investment
-45.91%272.18M
29.55%976.22M
223.38%503.2M
33.62%753.53M
-25.86%155.61M
-64.01%563.94M
-22.62%209.89M
-15.15%1.57B
-73.09%271.26M
148.14%1.85B
Loan receivable (increase) decrease
----
-113.62%-19.14M
----
31.84%140.53M
83.06%141.66M
302.53%106.6M
192.24%77.39M
83.45%-52.63M
-446.11%-83.9M
-247.02%-317.97M
Sale of fixed assets
-71.20%21.68M
70.39%177.19M
162.90%75.29M
-37.62%103.99M
-31.57%28.64M
-18.51%166.72M
-26.13%41.85M
130.71%204.6M
163.57%56.65M
-73.69%88.68M
Purchase of fixed assets
-4.31%-17.4B
-19.02%-38.78B
-37.00%-16.69B
-26.82%-32.58B
-21.73%-12.18B
15.85%-25.69B
---10.01B
-35.43%-30.53B
----
---22.54B
Sale of subsidiaries
130.77%295.14M
--127.14M
--127.9M
----
----
794.06%5.22B
206.62%1.79B
-67.78%583.79M
112.78%583.79M
-78.36%1.81B
Acquisition of subsidiaries
-184.36%-3.25B
---3.11B
---1.14B
----
----
---717.66M
----
----
----
----
Recovery of cash from investments
----
-583.48%-703.41M
---703.41M
-114.19%-102.92M
----
107.70%725.18M
99.59%696.88M
--349.15M
--349.15M
----
Cash on investment
87.54%-97.36M
-21.33%-2.66B
26.90%-781.28M
-185.80%-2.19B
-170.98%-1.07B
4.16%-767.08M
97.52%-394.4M
69.65%-800.34M
-31.03%-15.89B
85.12%-2.64B
Other items in the investment business
----
----
----
-42.00%20.83M
65.24%25.42M
117.60%35.91M
248.07%15.38M
-62.04%16.5M
331.12%4.42M
-60.86%43.47M
Net cash from investment operations
-8.31%-20.15B
-29.95%-43.99B
-44.33%-18.61B
-69.49%-33.85B
-75.80%-12.89B
30.24%-19.97B
50.11%-7.33B
-33.79%-28.62B
-35.64%-14.7B
-181.90%-21.4B
Net cash before financing
3.93%-9.78B
-56.15%-15.12B
-116.72%-10.18B
19.32%-9.68B
-84.18%-4.7B
-51.46%-12B
78.28%-2.55B
-792.24%-7.92B
-73.29%-11.74B
-108.45%-887.87M
Cash flow from financing activities
New borrowing
-16.18%51.48B
50.90%93.9B
107.89%61.42B
9.79%62.23B
28.99%29.54B
23.26%56.68B
-31.20%22.9B
14.19%45.98B
36.22%33.29B
-28.19%40.27B
Refund
21.28%-30.96B
-77.39%-70.8B
-134.00%-39.33B
-37.06%-39.91B
-17.43%-16.81B
19.12%-29.12B
18.32%-14.31B
15.19%-36B
8.62%-17.52B
16.89%-42.45B
Issuance of bonds
----
----
----
783.28%10.66B
----
-83.97%1.21B
--1.21B
-32.06%7.53B
----
--11.09B
Interest paid - financing
3.76%-2.39B
-8.61%-5.22B
-12.52%-2.48B
-8.04%-4.81B
-10.79%-2.2B
-5.71%-4.45B
7.59%-1.99B
0.47%-4.21B
4.86%-2.15B
11.07%-4.23B
Dividends paid - financing
-1,042.21%-2.7B
-173.62%-4B
-123.09%-235.98M
59.81%-1.46B
-364.80%-105.77M
-8.71%-3.64B
-30,242.67%-22.76M
-30.01%-3.35B
99.95%-75K
51.49%-2.57B
Absorb investment income
66.35%442.61M
33.79%681.4M
57.04%266.07M
113.23%509.3M
263.48%169.43M
37.98%238.85M
-44.91%46.61M
-34.08%173.1M
80.41%84.61M
-73.97%262.6M
Issuance expenses and redemption of securities expenses
----
86.66%-2.18B
----
-170.35%-16.34B
38.80%-3.7B
-134.25%-6.04B
-135.25%-6.04B
54.04%-2.58B
-12.12%-2.57B
-24.26%-5.61B
Other items of the financing business
----
-807.74%-133.5M
-7,464.78%-117.48M
---14.71M
-184.91%-1.55M
----
-89.21%1.83M
-91.23%110.72M
-98.68%16.95M
12.81%1.26B
Net cash from financing operations
-18.97%15.71B
16.44%11.83B
193.81%19.39B
-31.02%10.16B
278.83%6.6B
96.49%14.73B
-84.28%1.74B
459.55%7.49B
106.97%11.08B
72.00%-2.08B
Effect of rate
89.52%-53.69M
49.19%-350.96M
-44.26%-512.35M
-507.87%-690.76M
-461.19%-355.15M
-69.55%169.36M
217.79%98.33M
670.71%556.25M
-56.93%-83.48M
79.10%-97.47M
Net Cash
-35.60%5.93B
-787.49%-3.29B
384.33%9.21B
-82.47%478.17M
335.04%1.9B
738.86%2.73B
-22.74%-808.73M
85.63%-427.07M
53.63%-658.88M
-197.08%-2.97B
Begining period cash
-47.12%4.08B
-2.68%7.72B
-2.68%7.72B
57.53%7.93B
57.53%7.93B
2.63%5.04B
2.63%5.04B
-38.48%4.91B
-38.48%4.91B
48.23%7.98B
Cash at the end
-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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax ----63.81%15.5B----295.64%9.46B-----79.15%2.39B----18.83%11.47B----32.03%9.65B
Profit adjustment
Interest (income) - adjustment ----34.99%-125.12M----35.98%-192.45M----13.76%-300.6M----5.22%-348.55M----11.20%-367.75M
Interest expense - adjustment ----9.01%4.24B----3.47%3.89B----9.86%3.76B-----9.62%3.42B-----12.24%3.79B
Dividend (income)- adjustment -----3.40%-59.69M----45.85%-57.73M----15.24%-106.6M----67.47%-125.76M-----81.52%-386.63M
Attributable subsidiary (profit) loss -----872.94%-1.54B----263.37%199.41M----84.73%-122.06M-----45.07%-799.43M-----98.53%-551.07M
Impairment and provisions: ----162.98%2.75B----141.57%1.05B-----27.87%432.67M-----73.74%599.89M----137.43%2.28B
-Other impairments and provisions ----162.98%2.75B----141.57%1.05B-----27.87%432.67M-----73.74%599.89M----137.43%2.28B
Asset sale loss (gain): ----5.92%-147.23M----40.35%-156.49M-----244.93%-262.34M----296.09%181.02M-----104.56%-92.31M
-Loss (gain) from sale of subsidiary company ----127.31%8.78M-----4,323.00%-32.14M----111.48%761K----91.12%-6.63M-----103.70%-74.67M
-Loss (gain) on sale of property, machinery and equipment -----273.25%-124.54M----52.80%-33.37M-----132.85%-70.7M----34,757.65%215.22M-----100.84%-621K
-Loss (gain) from selling other assets ----65.41%-31.47M----52.71%-90.99M-----597.59%-192.41M-----62.02%-27.58M----74.64%-17.02M
Depreciation and amortization: ----2.01%14.72B-----1.30%14.43B----24.81%14.62B----10.17%11.71B-----4.68%10.63B
-Depreciation ----2.01%14.72B-----1.30%14.43B----24.81%14.62B----10.17%11.71B-----4.68%10.63B
Exchange Loss (gain) ----96.69%-66.08M-----562.36%-1.99B-----50.91%431.22M----1,358.89%878.39M-----14.61%-69.78M
Operating profit before the change of operating capital ----32.46%35.27B----27.75%26.63B-----22.78%20.84B----8.45%26.99B----0.35%24.89B
Change of operating capital
Inventory (increase) decrease -----70.71%510.34M----146.75%1.74B-----873.13%-3.73B----698.86%482.1M----112.98%60.35M
Accounts receivable (increase)decrease -----80.41%-4.61B----76.67%-2.56B-----75.06%-10.96B-----106.48%-6.26B-----338.18%-3.03B
Accounts payable increase (decrease) ----219.38%701.92M-----94.64%219.77M----79.59%4.1B----259.09%2.28B----112.76%635.9M
Cash  from business operations ----22.43%31.87B----153.82%26.03B-----56.35%10.26B----4.19%23.5B-11.89%4.45B9.33%22.55B
Other taxs -----60.90%-3B----18.44%-1.86B----18.20%-2.28B-----36.68%-2.79B-51.13%-1.49B19.25%-2.04B
Special items of business 23.10%10.37B----2.83%8.43B----71.34%8.19B------4.78B------------
Net cash from operations 23.10%10.37B19.46%28.87B2.83%8.43B203.19%24.17B71.34%8.19B-61.50%7.97B61.76%4.78B0.95%20.7B-27.19%2.96B13.32%20.51B
Cash flow from investment activities
Interest received - investment 982.15%10.49M-----82.37%969K-97.65%9.07M-97.67%5.5M952.75%386.41M1,792.46%235.74M-88.19%36.71M371.68%12.46M0.93%310.68M
Dividend received - investment -45.91%272.18M29.55%976.22M223.38%503.2M33.62%753.53M-25.86%155.61M-64.01%563.94M-22.62%209.89M-15.15%1.57B-73.09%271.26M148.14%1.85B
Loan receivable (increase) decrease -----113.62%-19.14M----31.84%140.53M83.06%141.66M302.53%106.6M192.24%77.39M83.45%-52.63M-446.11%-83.9M-247.02%-317.97M
Sale of fixed assets -71.20%21.68M70.39%177.19M162.90%75.29M-37.62%103.99M-31.57%28.64M-18.51%166.72M-26.13%41.85M130.71%204.6M163.57%56.65M-73.69%88.68M
Purchase of fixed assets -4.31%-17.4B-19.02%-38.78B-37.00%-16.69B-26.82%-32.58B-21.73%-12.18B15.85%-25.69B---10.01B-35.43%-30.53B-------22.54B
Sale of subsidiaries 130.77%295.14M--127.14M--127.9M--------794.06%5.22B206.62%1.79B-67.78%583.79M112.78%583.79M-78.36%1.81B
Acquisition of subsidiaries -184.36%-3.25B---3.11B---1.14B-----------717.66M----------------
Recovery of cash from investments -----583.48%-703.41M---703.41M-114.19%-102.92M----107.70%725.18M99.59%696.88M--349.15M--349.15M----
Cash on investment 87.54%-97.36M-21.33%-2.66B26.90%-781.28M-185.80%-2.19B-170.98%-1.07B4.16%-767.08M97.52%-394.4M69.65%-800.34M-31.03%-15.89B85.12%-2.64B
Other items in the investment business -------------42.00%20.83M65.24%25.42M117.60%35.91M248.07%15.38M-62.04%16.5M331.12%4.42M-60.86%43.47M
Net cash from investment operations -8.31%-20.15B-29.95%-43.99B-44.33%-18.61B-69.49%-33.85B-75.80%-12.89B30.24%-19.97B50.11%-7.33B-33.79%-28.62B-35.64%-14.7B-181.90%-21.4B
Net cash before financing 3.93%-9.78B-56.15%-15.12B-116.72%-10.18B19.32%-9.68B-84.18%-4.7B-51.46%-12B78.28%-2.55B-792.24%-7.92B-73.29%-11.74B-108.45%-887.87M
Cash flow from financing activities
New borrowing -16.18%51.48B50.90%93.9B107.89%61.42B9.79%62.23B28.99%29.54B23.26%56.68B-31.20%22.9B14.19%45.98B36.22%33.29B-28.19%40.27B
Refund 21.28%-30.96B-77.39%-70.8B-134.00%-39.33B-37.06%-39.91B-17.43%-16.81B19.12%-29.12B18.32%-14.31B15.19%-36B8.62%-17.52B16.89%-42.45B
Issuance of bonds ------------783.28%10.66B-----83.97%1.21B--1.21B-32.06%7.53B------11.09B
Interest paid - financing 3.76%-2.39B-8.61%-5.22B-12.52%-2.48B-8.04%-4.81B-10.79%-2.2B-5.71%-4.45B7.59%-1.99B0.47%-4.21B4.86%-2.15B11.07%-4.23B
Dividends paid - financing -1,042.21%-2.7B-173.62%-4B-123.09%-235.98M59.81%-1.46B-364.80%-105.77M-8.71%-3.64B-30,242.67%-22.76M-30.01%-3.35B99.95%-75K51.49%-2.57B
Absorb investment income 66.35%442.61M33.79%681.4M57.04%266.07M113.23%509.3M263.48%169.43M37.98%238.85M-44.91%46.61M-34.08%173.1M80.41%84.61M-73.97%262.6M
Issuance expenses and redemption of securities expenses ----86.66%-2.18B-----170.35%-16.34B38.80%-3.7B-134.25%-6.04B-135.25%-6.04B54.04%-2.58B-12.12%-2.57B-24.26%-5.61B
Other items of the financing business -----807.74%-133.5M-7,464.78%-117.48M---14.71M-184.91%-1.55M-----89.21%1.83M-91.23%110.72M-98.68%16.95M12.81%1.26B
Net cash from financing operations -18.97%15.71B16.44%11.83B193.81%19.39B-31.02%10.16B278.83%6.6B96.49%14.73B-84.28%1.74B459.55%7.49B106.97%11.08B72.00%-2.08B
Effect of rate 89.52%-53.69M49.19%-350.96M-44.26%-512.35M-507.87%-690.76M-461.19%-355.15M-69.55%169.36M217.79%98.33M670.71%556.25M-56.93%-83.48M79.10%-97.47M
Net Cash -35.60%5.93B-787.49%-3.29B384.33%9.21B-82.47%478.17M335.04%1.9B738.86%2.73B-22.74%-808.73M85.63%-427.07M53.63%-658.88M-197.08%-2.97B
Begining period cash -47.12%4.08B-2.68%7.72B-2.68%7.72B57.53%7.93B57.53%7.93B2.63%5.04B2.63%5.04B-38.48%4.91B-38.48%4.91B48.23%7.98B
Cash at the end -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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.