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00836 CHINA RES POWER
- 19.820
- +0.140+0.71%
Not Open Apr 25 16:09 CST
95.34BMarket Cap8.67P/E (TTM)
19.960High19.560Low11.27MVolume19.680Open19.680Pre Close223.15MTurnover0.23%Turnover Ratio8.67P/E (Static)4.81BShares20.35052wk High1.12P/B95.34BFloat Cap13.50052wk Low1.20Dividend TTM4.81BShs Float27.391Historical High0.586Dividend LFY2.03%Amplitude-5.853Historical Low19.805Avg Price2000Lot Size6.07%Div YieldTTM2.96%Div Yield LFY
CHINA RES POWER Key Stats
All
YOY
| (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 | (Q6)Jun 30, 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 | --0 | 141.57%1.05B | --0 | -27.87%432.67M | --0 | -73.74%599.89M | --0 | 137.43%2.28B | --0 |
| -Other impairments and provisions | 162.98%2.75B | ---- | 141.57%1.05B | ---- | -27.87%432.67M | ---- | -73.74%599.89M | ---- | 137.43%2.28B | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 5.92%-147.23M | --0 | 40.35%-156.49M | --0 | -244.93%-262.34M | --0 | 296.09%181.02M | --0 | -104.56%-92.31M | --0 |
| -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 | --0 | -1.30%14.43B | --0 | 24.81%14.62B | --0 | 10.17%11.71B | --0 | -4.68%10.63B | --0 |
| -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 | --0 | 27.75%26.63B | --0 | -22.78%20.84B | --0 | 8.45%26.99B | --0 | 0.35%24.89B | --0 |
| 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 | --0 | 153.82%26.03B | --0 | -56.35%10.26B | --0 | 4.19%23.5B | -11.89%4.45B | 9.33%22.55B | 4.89%5.05B |
| 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 | 36.59%-986.2M |
| Net cash from operations | 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 | 24.70%4.06B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -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 | -98.21%2.64M |
| Dividend received - investment | 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 | 247.16%1.01B |
| 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 | -108.71%-15.36M |
| Sale of fixed assets | 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 | --88.68M | -87.05%21.5M |
| Purchase of fixed assets | -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 | --127.14M | --127.9M | ---- | ---- | 794.06%5.22B | 206.62%1.79B | -67.78%583.79M | 112.78%583.79M | -78.36%1.81B | --274.36M |
| Acquisition of subsidiaries | ---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 | -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 | -45.71%-12.13B |
| 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 | -90.30%43.47M | -98.58%1.03M |
| Net cash from investment operations | -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 | -45.35%-10.84B |
| Net cash before financing | -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 | -61.37%-6.78B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 50.90%93.9B | 107.95%61.43B | 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 | -20.33%24.44B |
| Refund | -77.39%-70.8B | -134.10%-39.35B | -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 | 11.22%-19.18B |
| Issuance of bonds | ---- | ---- | 783.28%10.66B | ---- | -83.97%1.21B | --1.21B | -32.06%7.53B | ---- | --11.09B | --3.51B |
| Interest paid - financing | -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 | 2.54%-2.26B |
| Dividends paid - financing | -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 | 66.05%-138.02M |
| Absorb investment income | 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 | -7.90%46.9M |
| 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 | ---2.29B |
| Other items of the financing business | 23.28%-559.03M | 15.84%-252.22M | -386.80%-728.63M | -505.14%-299.69M | -159.93%-149.68M | -2.35%-49.52M | -104.95%-57.59M | -103.94%-48.39M | 3.88%1.16B | 90.31%1.23B |
| Net cash from financing operations | 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 | -23.98%5.35B |
| Effect of rate | 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 | 57.87%-53.19M |
| Net Cash | -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 | -149.94%-1.42B |
| Begining period cash | -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 | 48.23%7.98B |
| Cash at the end | -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 | -19.72%6.5B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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