HK Stock MarketDetailed Quotes

00836 CHINA RES POWER

Watchlist
  • 19.640
  • -0.180-0.91%
Market Closed Apr 26 16:08 CST
94.48BMarket Cap8.59P/E (TTM)

CHINA RES POWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-12.32%4.02B
27.49%5.84B
-32.11%4.58B
-32.11%4.58B
131.78%6.75B
131.78%6.75B
-8.21%2.91B
-8.21%2.91B
-3.75%3.17B
-3.75%3.17B
Accounts receivable
13.62%40.47B
11.07%39.56B
-5.74%35.62B
-5.74%35.62B
20.23%37.79B
20.23%37.79B
54.10%31.43B
54.10%31.43B
13.95%20.4B
13.95%20.4B
Related party payments receivable
30.35%419.88M
-35.70%207.13M
-47.90%322.12M
-47.90%322.12M
99.99%618.28M
99.99%618.28M
124.05%309.15M
124.05%309.15M
-2.26%137.98M
-2.26%137.98M
Cash and equivalents
-47.12%4.08B
112.60%16.42B
-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
Secured deposit
259.36%418.54M
23.17%143.45M
-23.79%116.47M
-23.79%116.47M
-49.08%152.82M
-49.08%152.82M
-29.47%300.09M
-29.47%300.09M
98.57%425.5M
98.57%425.5M
Special items of current assets
-90.88%211.98M
-92.19%181.47M
223.60%2.32B
223.60%2.32B
10.12%718.39M
10.12%718.39M
22.68%652.37M
22.68%652.37M
26.02%531.75M
26.02%531.75M
Total current assets
-2.10%49.62B
23.01%62.35B
-6.07%50.68B
-6.07%50.68B
32.78%53.96B
32.78%53.96B
37.43%40.64B
37.43%40.64B
-1.27%29.57B
-1.27%29.57B
Non-current assets
Property, plant and equipment
12.75%215.75B
2.05%195.28B
-1.13%191.36B
-1.13%191.36B
7.04%193.55B
7.04%193.55B
20.08%180.82B
20.08%180.82B
3.65%150.58B
3.65%150.58B
Advance payment
39.94%17.54B
35.34%16.96B
-0.53%12.53B
-0.53%12.53B
32.07%12.6B
32.07%12.6B
-20.08%9.54B
-20.08%9.54B
-20.20%11.94B
247.31%11.94B
Associated company interest
84.21%16.67B
78.21%16.13B
3.31%9.05B
3.31%9.05B
6.79%8.76B
6.79%8.76B
-7.13%8.2B
-7.13%8.2B
-6.83%8.83B
-6.83%8.83B
Interests in Joint Venture
-9.02%5.46B
5.72%6.34B
4.11%6B
4.11%6B
-0.32%5.76B
-0.32%5.76B
12.02%5.78B
12.02%5.78B
40.25%5.16B
40.25%5.16B
Intangible assets
-1.86%3.76B
-3.28%3.71B
-15.85%3.84B
-15.85%3.84B
2.11%4.56B
2.11%4.56B
1,292.47%4.46B
1,292.47%4.46B
-33.29%320.63M
-33.29%320.63M
Goodwill
86.30%1.16B
22.00%758.7M
-6.29%621.9M
-6.29%621.9M
-10.96%663.66M
-10.96%663.66M
-3.63%745.35M
-3.63%745.35M
-39.91%773.41M
-39.91%773.41M
Deferred tax assets
0.82%1.08B
-5.46%1.02B
3.04%1.08B
3.04%1.08B
21.12%1.04B
21.12%1.04B
15.72%861.41M
15.72%861.41M
-15.62%744.39M
-15.62%744.39M
Special items of non-current assets
37.86%11.35B
-2.81%8B
16.37%8.23B
16.37%8.23B
-17.55%7.08B
-17.55%7.08B
9.79%8.58B
9.79%8.58B
249.93%7.82B
249.93%7.82B
Total non-current assets
17.22%272.78B
6.66%248.2B
-0.56%232.71B
-0.56%232.71B
6.86%234.01B
6.86%234.01B
17.63%218.99B
17.63%218.99B
4.43%186.17B
4.43%186.17B
Total assets
13.77%322.4B
9.58%310.55B
-1.59%283.39B
-1.59%283.39B
10.91%287.97B
10.91%287.97B
20.35%259.63B
20.35%259.63B
3.61%215.74B
3.61%215.74B
Liabilities
Current liabilities
Accounts payable
20.42%36.42B
17.53%35.55B
-11.39%30.25B
-11.39%30.25B
1.64%34.14B
1.64%34.14B
16.95%33.59B
16.95%33.59B
1.65%28.72B
1.65%28.72B
Tax payable
85.22%1.01B
36.79%743.75M
32.67%543.72M
32.67%543.72M
-64.67%409.82M
-64.67%409.82M
25.53%1.16B
25.53%1.16B
118.00%924.15M
118.00%924.15M
Amounts payable to associated parties-current liabilities
-3.63%11.61B
13.90%13.72B
37.96%12.04B
37.96%12.04B
5.74%8.73B
5.74%8.73B
12.24%8.26B
12.24%8.26B
218.29%7.36B
218.29%7.36B
Bank loans and overdrafts
-13.08%33.36B
-3.48%37.05B
65.55%38.38B
65.55%38.38B
15.02%23.19B
15.02%23.19B
5.32%20.16B
5.32%20.16B
-30.31%19.14B
-30.31%19.14B
Financial lease liabilities-current liabilities
41.04%307.35M
35.09%294.38M
89.50%217.92M
89.50%217.92M
-37.22%115M
-37.22%115M
-13.11%183.17M
-13.11%183.17M
--210.81M
--210.81M
Special items of current liabilities
-6.50%1.35B
-60.16%575.86M
-2.46%1.45B
-2.46%1.45B
-13.86%1.48B
-13.86%1.48B
31.37%1.72B
31.37%1.72B
16.07%1.31B
16.07%1.31B
Total current liabilities
1.42%84.06B
6.09%87.93B
21.78%82.88B
21.78%82.88B
4.60%68.06B
4.60%68.06B
12.84%65.06B
12.84%65.06B
-3.22%57.66B
-3.22%57.66B
Net current assets
-6.97%-34.44B
20.54%-25.59B
-128.34%-32.2B
-128.34%-32.2B
42.27%-14.1B
42.27%-14.1B
13.05%-24.43B
13.05%-24.43B
5.20%-28.09B
5.20%-28.09B
Total assets less current liabilities
18.87%238.33B
11.03%222.62B
-8.82%200.5B
-8.82%200.5B
13.02%219.91B
13.02%219.91B
23.09%194.57B
23.09%194.57B
6.35%158.07B
6.35%158.07B
Non-current liabilities
Long-term bank loan
34.83%125.83B
22.52%114.34B
-11.38%93.32B
-11.38%93.32B
28.26%105.31B
28.26%105.31B
19.41%82.11B
19.41%82.11B
-0.65%68.76B
-0.65%68.76B
Long-term accounts payable
5.10%2.95B
9.25%3.06B
-5.79%2.8B
-5.79%2.8B
9.40%2.97B
9.40%2.97B
--2.72B
--2.72B
----
----
Financial lease liabilities-non-current liabilities
92.72%2.02B
6.81%1.12B
21.45%1.05B
21.45%1.05B
-3.23%863.24M
-3.23%863.24M
7.88%892.05M
7.88%892.05M
--826.9M
--826.9M
Deferred tax liability
49.36%431.46M
75.06%505.67M
-17.87%288.86M
-17.87%288.86M
-42.22%351.73M
-42.22%351.73M
26.58%608.78M
26.58%608.78M
-38.22%480.93M
-38.22%480.93M
Deferred income-non-current liabilities
-2.79%785.95M
-0.44%804.98M
-16.95%808.52M
-16.95%808.52M
-0.49%973.53M
-0.49%973.53M
32.19%978.31M
32.19%978.31M
-5.03%740.07M
-5.03%740.07M
Retirement benefit responsibility
-3.55%779.05M
-2.97%783.79M
-11.56%807.75M
-11.56%807.75M
2.92%913.36M
2.92%913.36M
671.67%887.43M
671.67%887.43M
102.72%115M
102.72%115M
Special items of non-current liabilities
14.23%997.25M
-19.89%699.39M
1.68%873.02M
1.68%873.02M
103.57%858.57M
103.57%858.57M
-2.41%421.75M
-2.41%421.75M
-18.73%432.16M
-18.73%432.16M
Total non-current liabilities
33.85%133.79B
21.38%121.32B
-10.95%99.95B
-10.95%99.95B
26.66%112.25B
26.66%112.25B
24.19%88.62B
24.19%88.62B
0.00%71.36B
0.00%71.36B
Total liabilities
19.15%217.85B
14.45%209.25B
1.40%182.83B
1.40%182.83B
17.32%180.3B
17.32%180.3B
19.11%153.68B
19.11%153.68B
-1.47%129.02B
-1.47%129.02B
Total assets less total liabilities
3.97%104.55B
0.74%101.3B
-6.60%100.55B
-6.60%100.55B
1.62%107.66B
1.62%107.66B
22.18%105.95B
22.18%105.95B
12.20%86.72B
12.20%86.72B
Total equity and non-current liabilities
18.87%238.33B
11.03%222.62B
-8.82%200.5B
-8.82%200.5B
13.02%219.91B
13.02%219.91B
23.09%194.57B
23.09%194.57B
6.35%158.07B
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
-7.67%9.36B
-40.64%6.02B
-53.39%10.14B
-53.39%10.14B
28.65%21.75B
28.65%21.75B
105.53%16.91B
105.53%16.91B
-9.40%8.23B
-9.40%8.23B
Retained profit
7.06%53.3B
9.24%54.38B
10.81%49.78B
10.81%49.78B
-3.55%44.92B
-3.55%44.92B
9.91%46.58B
9.91%46.58B
9.40%42.38B
9.40%42.38B
Shareholders' Equity
3.33%84.97B
0.58%82.72B
-7.59%82.24B
-7.59%82.24B
3.72%88.99B
3.72%88.99B
17.66%85.8B
17.66%85.8B
3.98%72.92B
3.98%72.92B
Non-controlling interest
16.45%8.91B
3.50%7.92B
-2.47%7.65B
-2.47%7.65B
-15.84%7.84B
-15.84%7.84B
13.52%9.32B
13.52%9.32B
14.84%8.21B
14.84%8.21B
Total equity
3.97%104.55B
0.74%101.3B
-6.60%100.55B
-6.60%100.55B
1.62%107.66B
1.62%107.66B
22.18%105.95B
22.18%105.95B
12.20%86.72B
12.20%86.72B
Total equity and total liabilities
13.77%322.4B
9.58%310.55B
-1.59%283.39B
-1.59%283.39B
10.91%287.97B
10.91%287.97B
20.35%259.63B
20.35%259.63B
3.61%215.74B
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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -12.32%4.02B27.49%5.84B-32.11%4.58B-32.11%4.58B131.78%6.75B131.78%6.75B-8.21%2.91B-8.21%2.91B-3.75%3.17B-3.75%3.17B
Accounts receivable 13.62%40.47B11.07%39.56B-5.74%35.62B-5.74%35.62B20.23%37.79B20.23%37.79B54.10%31.43B54.10%31.43B13.95%20.4B13.95%20.4B
Related party payments receivable 30.35%419.88M-35.70%207.13M-47.90%322.12M-47.90%322.12M99.99%618.28M99.99%618.28M124.05%309.15M124.05%309.15M-2.26%137.98M-2.26%137.98M
Cash and equivalents -47.12%4.08B112.60%16.42B-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%4.91B
Secured deposit 259.36%418.54M23.17%143.45M-23.79%116.47M-23.79%116.47M-49.08%152.82M-49.08%152.82M-29.47%300.09M-29.47%300.09M98.57%425.5M98.57%425.5M
Special items of current assets -90.88%211.98M-92.19%181.47M223.60%2.32B223.60%2.32B10.12%718.39M10.12%718.39M22.68%652.37M22.68%652.37M26.02%531.75M26.02%531.75M
Total current assets -2.10%49.62B23.01%62.35B-6.07%50.68B-6.07%50.68B32.78%53.96B32.78%53.96B37.43%40.64B37.43%40.64B-1.27%29.57B-1.27%29.57B
Non-current assets
Property, plant and equipment 12.75%215.75B2.05%195.28B-1.13%191.36B-1.13%191.36B7.04%193.55B7.04%193.55B20.08%180.82B20.08%180.82B3.65%150.58B3.65%150.58B
Advance payment 39.94%17.54B35.34%16.96B-0.53%12.53B-0.53%12.53B32.07%12.6B32.07%12.6B-20.08%9.54B-20.08%9.54B-20.20%11.94B247.31%11.94B
Associated company interest 84.21%16.67B78.21%16.13B3.31%9.05B3.31%9.05B6.79%8.76B6.79%8.76B-7.13%8.2B-7.13%8.2B-6.83%8.83B-6.83%8.83B
Interests in Joint Venture -9.02%5.46B5.72%6.34B4.11%6B4.11%6B-0.32%5.76B-0.32%5.76B12.02%5.78B12.02%5.78B40.25%5.16B40.25%5.16B
Intangible assets -1.86%3.76B-3.28%3.71B-15.85%3.84B-15.85%3.84B2.11%4.56B2.11%4.56B1,292.47%4.46B1,292.47%4.46B-33.29%320.63M-33.29%320.63M
Goodwill 86.30%1.16B22.00%758.7M-6.29%621.9M-6.29%621.9M-10.96%663.66M-10.96%663.66M-3.63%745.35M-3.63%745.35M-39.91%773.41M-39.91%773.41M
Deferred tax assets 0.82%1.08B-5.46%1.02B3.04%1.08B3.04%1.08B21.12%1.04B21.12%1.04B15.72%861.41M15.72%861.41M-15.62%744.39M-15.62%744.39M
Special items of non-current assets 37.86%11.35B-2.81%8B16.37%8.23B16.37%8.23B-17.55%7.08B-17.55%7.08B9.79%8.58B9.79%8.58B249.93%7.82B249.93%7.82B
Total non-current assets 17.22%272.78B6.66%248.2B-0.56%232.71B-0.56%232.71B6.86%234.01B6.86%234.01B17.63%218.99B17.63%218.99B4.43%186.17B4.43%186.17B
Total assets 13.77%322.4B9.58%310.55B-1.59%283.39B-1.59%283.39B10.91%287.97B10.91%287.97B20.35%259.63B20.35%259.63B3.61%215.74B3.61%215.74B
Liabilities
Current liabilities
Accounts payable 20.42%36.42B17.53%35.55B-11.39%30.25B-11.39%30.25B1.64%34.14B1.64%34.14B16.95%33.59B16.95%33.59B1.65%28.72B1.65%28.72B
Tax payable 85.22%1.01B36.79%743.75M32.67%543.72M32.67%543.72M-64.67%409.82M-64.67%409.82M25.53%1.16B25.53%1.16B118.00%924.15M118.00%924.15M
Amounts payable to associated parties-current liabilities -3.63%11.61B13.90%13.72B37.96%12.04B37.96%12.04B5.74%8.73B5.74%8.73B12.24%8.26B12.24%8.26B218.29%7.36B218.29%7.36B
Bank loans and overdrafts -13.08%33.36B-3.48%37.05B65.55%38.38B65.55%38.38B15.02%23.19B15.02%23.19B5.32%20.16B5.32%20.16B-30.31%19.14B-30.31%19.14B
Financial lease liabilities-current liabilities 41.04%307.35M35.09%294.38M89.50%217.92M89.50%217.92M-37.22%115M-37.22%115M-13.11%183.17M-13.11%183.17M--210.81M--210.81M
Special items of current liabilities -6.50%1.35B-60.16%575.86M-2.46%1.45B-2.46%1.45B-13.86%1.48B-13.86%1.48B31.37%1.72B31.37%1.72B16.07%1.31B16.07%1.31B
Total current liabilities 1.42%84.06B6.09%87.93B21.78%82.88B21.78%82.88B4.60%68.06B4.60%68.06B12.84%65.06B12.84%65.06B-3.22%57.66B-3.22%57.66B
Net current assets -6.97%-34.44B20.54%-25.59B-128.34%-32.2B-128.34%-32.2B42.27%-14.1B42.27%-14.1B13.05%-24.43B13.05%-24.43B5.20%-28.09B5.20%-28.09B
Total assets less current liabilities 18.87%238.33B11.03%222.62B-8.82%200.5B-8.82%200.5B13.02%219.91B13.02%219.91B23.09%194.57B23.09%194.57B6.35%158.07B6.35%158.07B
Non-current liabilities
Long-term bank loan 34.83%125.83B22.52%114.34B-11.38%93.32B-11.38%93.32B28.26%105.31B28.26%105.31B19.41%82.11B19.41%82.11B-0.65%68.76B-0.65%68.76B
Long-term accounts payable 5.10%2.95B9.25%3.06B-5.79%2.8B-5.79%2.8B9.40%2.97B9.40%2.97B--2.72B--2.72B--------
Financial lease liabilities-non-current liabilities 92.72%2.02B6.81%1.12B21.45%1.05B21.45%1.05B-3.23%863.24M-3.23%863.24M7.88%892.05M7.88%892.05M--826.9M--826.9M
Deferred tax liability 49.36%431.46M75.06%505.67M-17.87%288.86M-17.87%288.86M-42.22%351.73M-42.22%351.73M26.58%608.78M26.58%608.78M-38.22%480.93M-38.22%480.93M
Deferred income-non-current liabilities -2.79%785.95M-0.44%804.98M-16.95%808.52M-16.95%808.52M-0.49%973.53M-0.49%973.53M32.19%978.31M32.19%978.31M-5.03%740.07M-5.03%740.07M
Retirement benefit responsibility -3.55%779.05M-2.97%783.79M-11.56%807.75M-11.56%807.75M2.92%913.36M2.92%913.36M671.67%887.43M671.67%887.43M102.72%115M102.72%115M
Special items of non-current liabilities 14.23%997.25M-19.89%699.39M1.68%873.02M1.68%873.02M103.57%858.57M103.57%858.57M-2.41%421.75M-2.41%421.75M-18.73%432.16M-18.73%432.16M
Total non-current liabilities 33.85%133.79B21.38%121.32B-10.95%99.95B-10.95%99.95B26.66%112.25B26.66%112.25B24.19%88.62B24.19%88.62B0.00%71.36B0.00%71.36B
Total liabilities 19.15%217.85B14.45%209.25B1.40%182.83B1.40%182.83B17.32%180.3B17.32%180.3B19.11%153.68B19.11%153.68B-1.47%129.02B-1.47%129.02B
Total assets less total liabilities 3.97%104.55B0.74%101.3B-6.60%100.55B-6.60%100.55B1.62%107.66B1.62%107.66B22.18%105.95B22.18%105.95B12.20%86.72B12.20%86.72B
Total equity and non-current liabilities 18.87%238.33B11.03%222.62B-8.82%200.5B-8.82%200.5B13.02%219.91B13.02%219.91B23.09%194.57B23.09%194.57B6.35%158.07B6.35%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 -7.67%9.36B-40.64%6.02B-53.39%10.14B-53.39%10.14B28.65%21.75B28.65%21.75B105.53%16.91B105.53%16.91B-9.40%8.23B-9.40%8.23B
Retained profit 7.06%53.3B9.24%54.38B10.81%49.78B10.81%49.78B-3.55%44.92B-3.55%44.92B9.91%46.58B9.91%46.58B9.40%42.38B9.40%42.38B
Shareholders' Equity 3.33%84.97B0.58%82.72B-7.59%82.24B-7.59%82.24B3.72%88.99B3.72%88.99B17.66%85.8B17.66%85.8B3.98%72.92B3.98%72.92B
Non-controlling interest 16.45%8.91B3.50%7.92B-2.47%7.65B-2.47%7.65B-15.84%7.84B-15.84%7.84B13.52%9.32B13.52%9.32B14.84%8.21B14.84%8.21B
Total equity 3.97%104.55B0.74%101.3B-6.60%100.55B-6.60%100.55B1.62%107.66B1.62%107.66B22.18%105.95B22.18%105.95B12.20%86.72B12.20%86.72B
Total equity and total liabilities 13.77%322.4B9.58%310.55B-1.59%283.39B-1.59%283.39B10.91%287.97B10.91%287.97B20.35%259.63B20.35%259.63B3.61%215.74B3.61%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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg