0836
HKSE:0836
China Resources Power Holdings Company Limited
- Stock
Last Close
21.30
30/08 08:08
Market Cap
110.64B
Beta: 0.72
Volume Today
17.45M
Avg: 13.04M
PE Ratio
26.76
PFCF: −16.69
Dividend Yield
7.84%
Payout:59.63%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.44B - | 11.20B 7.24% | 11.23B 0.26% | 11.58B 3.17% | 11.81B 1.94% | 11.34B 3.93% | 8.99B 20.75% | 9.13B 1.54% | 11.19B 22.63% | 8.21B 26.70% | 6.02B 26.67% | |
accumulated other comprehensive income loss | 10.41B - | 7.30B 29.90% | 14.11B 93.42% | -70.05B 596.35% | ||||||||
cash and cash equivalents | 6.04B - | 8.29B 37.28% | 7.27B 12.20% | 4.35B 40.24% | 5.38B 23.80% | 7.98B 48.23% | 4.91B 38.48% | 5.04B 2.63% | 7.93B 57.53% | 7.72B 2.68% | 4.50B 41.70% | |
cash and short term investments | 6.04B - | 8.29B 37.30% | 7.27B 12.26% | 4.35B 40.24% | 5.38B 23.80% | 7.98B 48.23% | 4.91B 38.48% | 5.04B 2.63% | 7.93B 57.53% | 7.72B 2.68% | 4.50B 41.70% | |
common stock | 4.79B - | 22.10B 361.30% | 22.25B 0.68% | 22.26B 0.02% | 22.34B 0.38% | 22.32B 0.11% | 22.32B 0% | 22.32B 0% | 22.32B 0% | 22.32B 0% | 22.32B 0% | |
deferred revenue | -14.31B - | -20.90B 46.00% | -27.40B 31.14% | 967.16M 103.53% | 1.36B 40.50% | 1.35B - | ||||||
deferred revenue non current | 607.51M - | 930.27M 53.13% | 958.22M 3.00% | 955.92M 0.24% | 1.06B 10.92% | 1.31B 23.64% | 1.17B 10.59% | 1.40B 19.44% | 1.83B 30.86% | 1.68B 8.22% | 1.56B 6.93% | |
deferrred tax liabilities non current | 2.57B - | 2.64B 2.55% | 2.35B 10.89% | 2.52B 7.27% | 2.45B 2.91% | 778.52M 68.17% | 480.93M 38.22% | 608.78M 26.58% | 351.73M 42.22% | 288.86M 17.87% | 431.46M 49.36% | |
goodwill | 3.13B - | 3.12B 0.10% | 1.76B 43.63% | 1.57B 10.97% | 1.63B 3.76% | 1.29B 20.87% | 773.40M 39.91% | 745.35M 3.63% | 663.66M 10.96% | 621.90M 6.29% | 1.16B 86.30% | |
goodwill and intangible assets | 3.13B - | 3.12B 0.10% | 1.76B 43.63% | 1.57B 10.97% | 1.63B 3.76% | 1.29B 20.87% | 5.27B 309.41% | 745.35M 85.86% | 663.66M 10.96% | 621.90M 6.29% | 1.16B 86.30% | |
intangible assets | 21.38B - | 18.31B 14.36% | 1.76B 90.38% | 1.57B 10.97% | 1.63B 3.76% | 4.50B - | ||||||
inventory | 3.48B - | 3.31B 4.97% | 2.31B 30.29% | 4.11B 78.24% | 4.22B 2.61% | 3.30B 21.89% | 3.17B 3.75% | 2.91B 8.21% | 6.75B 131.78% | 4.58B 32.11% | 4.02B 12.32% | |
long term debt | 73.61B - | 79.61B 8.15% | 61.11B 23.23% | 70.17B 14.81% | 68.76B 2.00% | 69.21B 0.65% | 69.59B 0.55% | 83.00B 19.27% | 106.17B 27.92% | 94.37B 11.12% | 136.49B 44.63% | |
long term investments | 16.24B - | 15.35B 5.50% | 14.68B 4.40% | 13.54B 7.73% | 13.92B 2.83% | 23.13B - | ||||||
net debt | 81.72B - | 92.15B 12.77% | 81.24B 11.83% | 87.88B 8.17% | 96.87B 10.23% | 88.70B 8.44% | 84.03B 5.26% | 104.26B 24.07% | 127.79B 22.57% | 131.86B 3.19% | 167.68B 27.16% | |
net receivables | 12.13B - | 11.12B 8.28% | 9.34B 16.04% | 8.72B 6.58% | 10.42B 19.44% | 33.46B - | ||||||
other assets | 10.33B - | 9.12B 11.68% | 6.99B 23.33% | 7.79B 11.36% | 9.93B 27.48% | 1 - | ||||||
other current assets | 9.39B - | 10.12B 7.74% | 6.92B 31.66% | 6.70B 3.05% | 7.68B 14.51% | 18.68B 143.25% | 7.64B - | |||||
other current liabilities | 27.20B - | 23.96B 11.91% | 21.04B 12.21% | 17.05B 18.95% | 20.95B 22.87% | 20.77B 0.83% | 29.32B 41.14% | 29.64B 1.11% | 27.31B 7.86% | 29.46B 7.87% | 43.02B 46.02% | |
other liabilities | 3.56B - | 4.19B 17.62% | 3.57B 14.89% | 3.72B 4.22% | 3.86B 3.85% | |||||||
other non current assets | -494.49M - | -739.11M 49.47% | -453.74M 38.61% | -494.70M 9.03% | -617.33M 24.79% | 26.70B 4,424.87% | 28.22B 5.69% | 26.24B 7.01% | 28.35B 8.05% | 29.18B 2.92% | 22.30B 23.58% | |
other non current liabilities | -3.18B - | -3.57B 12.22% | -3.31B 7.27% | -3.47B 5.10% | -3.51B 0.90% | 56.73M 101.62% | 115.00M 102.72% | 3.61B 3,035.90% | 3.89B 7.80% | 3.61B 7.14% | 5.74B 59.13% | |
othertotal stockholders equity | 25.93B - | 8.84B 65.91% | -7.74B 187.59% | -9.99B 28.99% | -11.15B 11.67% | 79.13B 809.54% | 13.81B 82.55% | 27.73B 100.86% | 32.51B 17.22% | 20.80B 36.01% | 9.36B 55.00% | |
preferred stock | ||||||||||||
property plant equipment net | 153.13B - | 165.22B 7.89% | 158.82B 3.87% | 153.33B 3.46% | 167.80B 9.44% | 149.41B 10.96% | 151.93B 1.69% | 191.15B 25.81% | 203.36B 6.39% | 201.83B 0.75% | 225.11B 11.54% | |
retained earnings | 34.26B - | 39.85B 16.32% | 46.00B 15.42% | 49.45B 7.51% | 49.91B 0.93% | 38.74B 22.38% | 42.38B 9.40% | 46.58B 9.91% | 44.39B 4.70% | 49.78B 12.15% | 53.30B 7.06% | |
short term debt | 14.31B - | 20.90B 46.00% | 27.40B 31.14% | 22.06B 19.49% | 33.49B 51.81% | 27.46B 18.00% | 19.35B 29.54% | 26.29B 35.87% | 29.55B 12.40% | 45.22B 53.00% | 33.67B 25.53% | |
short term investments | 2.96M - | 5.22M 76.49% | ||||||||||
tax assets | 494.49M - | 739.11M 49.47% | 453.74M 38.61% | 494.70M 9.03% | 617.33M 24.79% | 882.18M 42.90% | 744.39M 15.62% | 861.41M 15.72% | 1.04B 20.82% | 1.08B 3.29% | 1.08B 0.82% | |
tax payables | 1.32B - | 1.49B 12.42% | 1.44B 2.99% | 647.93M 55.06% | 1.01B 55.56% | 423.93M 57.94% | 924.15M 118.00% | 1.16B 25.53% | 1.69B 46.01% | 1.90B 12.34% | 1.01B 47.07% | |
total assets | 213.86B - | 225.65B 5.51% | 208.09B 7.78% | 200.11B 3.83% | 220.97B 10.42% | 208.22B 5.77% | 215.74B 3.61% | 259.63B 20.35% | 287.36B 10.68% | 283.39B 1.38% | 322.40B 13.77% | |
total current assets | 31.03B - | 32.83B 5.80% | 25.83B 21.32% | 23.89B 7.54% | 27.70B 15.95% | 29.95B 8.13% | 29.57B 1.27% | 40.64B 37.43% | 53.94B 32.73% | 50.68B 6.04% | 49.62B 2.10% | |
total current liabilities | 51.96B - | 56.06B 7.89% | 59.67B 6.44% | 51.66B 13.41% | 67.61B 30.87% | 59.58B 11.87% | 57.66B 3.22% | 65.06B 12.84% | 68.06B 4.60% | 82.88B 21.78% | 84.06B 1.42% | |
total debt | 87.75B - | 100.43B 14.45% | 88.52B 11.86% | 92.23B 4.19% | 102.26B 10.87% | 96.68B 5.46% | 88.94B 8.00% | 109.29B 22.88% | 135.73B 24.18% | 139.59B 2.84% | 172.18B 23.35% | |
total investments | 16.25B - | 15.36B 5.49% | 14.68B 4.43% | 13.54B 7.73% | 13.92B 2.83% | 15.04B 7.99% | 15.93B 5.92% | 16.37B 2.76% | 15.66B 4.31% | 16.17B 3.23% | 23.13B 43.06% | |
total liabilities | 129.13B - | 139.86B 8.30% | 124.35B 11.09% | 125.55B 0.97% | 140.23B 11.70% | 130.94B 6.63% | 129.02B 1.47% | 153.68B 19.11% | 180.30B 17.32% | 182.83B 1.40% | 228.29B 24.86% | |
total liabilities and stockholders equity | 213.86B - | 225.65B 5.51% | 208.09B 7.78% | 200.11B 3.83% | 220.97B 10.42% | 208.22B 5.77% | 215.74B 3.61% | 259.63B 20.35% | 287.36B 10.68% | 283.39B 1.38% | 322.40B 13.77% | |
total non current assets | 172.50B - | 183.69B 6.49% | 175.26B 4.59% | 168.44B 3.89% | 183.35B 8.85% | 178.27B 2.77% | 186.17B 4.43% | 218.99B 17.63% | 233.41B 6.58% | 232.71B 0.30% | 272.78B 17.22% | |
total non current liabilities | 73.61B - | 79.61B 8.15% | 61.11B 23.23% | 70.17B 14.81% | 68.76B 2.00% | 71.36B 3.77% | 71.36B 0.00% | 88.62B 24.19% | 112.25B 26.66% | 99.95B 10.95% | 144.23B 44.30% | |
total stockholders equity | 64.99B - | 70.79B 8.94% | 70.92B 0.17% | 69.02B 2.67% | 75.21B 8.97% | 70.14B 6.75% | 78.51B 11.93% | 96.63B 23.09% | 99.21B 2.68% | 92.90B 6.36% | 84.97B 8.53% |
All numbers in HKD (except ratios and percentages)