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CHINA RES POWER (00836)

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  • 18.010
  • -0.200-1.10%
Market Closed Jan 16 16:08 CST
93.24BMarket Cap7.23P/E (TTM)

CHINA RES POWER (00836) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-11.35%5.48B
26.31%5.07B
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
Accounts receivable
3.44%47.14B
4.80%42.41B
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
Related party payments receivable
-16.72%125.46M
-44.88%231.42M
-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
Cash and equivalents
-5.96%9.36B
42.89%5.83B
-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
Secured deposit
-59.53%181.48M
-58.18%175.04M
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
Special items of current assets
4.20%219.31M
-37.84%131.77M
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
Total current assets
-0.01%62.51B
8.55%53.86B
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
Non-current assets
Property, plant and equipment
17.12%260.54B
13.49%244.85B
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
Advance payment
3.84%22.34B
16.71%20.47B
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
Associated company interest
5.79%18.55B
6.43%17.74B
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
Interests in Joint Venture
-3.47%3.97B
-34.18%3.59B
-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
Secured deposits-non-current assets
--105.37M
--122.47M
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----
----
----
----
----
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Intangible assets
15.04%4.29B
-2.49%3.67B
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
Goodwill
-8.18%1.05B
-0.40%1.15B
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
Deferred tax assets
14.70%1.33B
17.25%1.27B
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
Special items of non-current assets
2.25%985.92M
0.41%998.53M
--964.24M
--994.5M
----
----
-2.70%158.65M
2.94%165.94M
9.78%163.06M
6.43%161.21M
Total non-current assets
15.46%328.2B
13.13%308.61B
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
Total assets
12.67%390.71B
12.43%362.46B
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
Liabilities
Current liabilities
Accounts payable
19.34%41.15B
2.81%37.45B
-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
Tax payable
14.17%1.05B
7.10%1.08B
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
Amounts payable to associated parties-current liabilities
-34.92%5.04B
-78.41%2.51B
-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
Bank loans and overdrafts
41.71%59.72B
50.48%50.21B
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
Financial lease liabilities-current liabilities
78.59%394.06M
34.42%413.13M
-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
Special items of current liabilities
----
----
----
----
----
--212.3M
----
----
----
----
Total current liabilities
25.23%108.03B
10.90%93.23B
-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
Net current assets
-91.69%-45.52B
-14.29%-39.37B
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
Total assets less current liabilities
8.51%282.68B
12.97%269.24B
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
Non-current liabilities
Long-term bank loan
0.30%141.47B
11.39%140.16B
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
Long-term accounts payable
-5.09%2.92B
-5.74%2.78B
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
22.84%3.56B
67.11%3.38B
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
Deferred tax liability
5.32%472.61M
2.11%440.57M
-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
Deferred income-non-current liabilities
4.35%795.81M
2.79%807.91M
-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
Retirement benefit responsibility
2.81%743.07M
-4.58%743.35M
-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
Special items of non-current liabilities
0.50%932.58M
-1.58%981.45M
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
Total non-current liabilities
0.67%150.9B
11.59%149.29B
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
Total liabilities
9.64%258.93B
11.32%242.51B
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
Total assets less total liabilities
19.13%131.78B
14.73%119.95B
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
Total equity and non-current liabilities
8.51%282.68B
12.97%269.24B
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
Equity
Share capital
32.25%29.51B
32.25%29.51B
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 reserves
26.35%10.91B
-7.92%8.62B
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
Retained profit
9.37%65.09B
14.49%61.02B
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
Shareholders' Equity
16.64%105.52B
16.68%99.15B
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
Non-controlling interest
18.43%11.23B
13.52%10.11B
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
Total equity
19.13%131.78B
14.73%119.95B
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
Total equity and total liabilities
12.67%390.71B
12.43%362.46B
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
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -11.35%5.48B26.31%5.07B5.78%6.18B-12.32%4.02B18.10%5.84B-32.11%4.58B49.18%4.95B131.78%6.75B7.57%3.32B-8.21%2.91B
Accounts receivable 3.44%47.14B4.80%42.41B15.21%45.57B13.62%40.47B-0.54%39.56B-5.74%35.62B8.43%39.77B20.23%37.79B39.74%36.68B54.10%31.43B
Related party payments receivable -16.72%125.46M-44.88%231.42M-27.27%150.64M30.35%419.88M-60.27%207.13M-47.90%322.12M34.27%521.31M99.99%618.28M62.46%388.25M124.05%309.15M
Cash and equivalents -5.96%9.36B42.89%5.83B-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
Secured deposit -59.53%181.48M-58.18%175.04M212.59%448.41M259.36%418.54M127.75%143.45M-23.79%116.47M-4.77%62.99M-49.08%152.82M-50.95%66.14M-29.47%300.09M
Special items of current assets 4.20%219.31M-37.84%131.77M15.99%210.48M-90.54%211.98M-7.24%181.47M547.06%2.24B-88.69%195.64M-46.92%346.28M269.45%1.73B45.66%652.37M
Total current assets -0.01%62.51B8.55%53.86B0.28%62.52B-2.10%49.62B12.67%62.35B-6.07%50.68B18.21%55.33B32.78%53.96B36.32%46.81B37.43%40.64B
Non-current assets
Property, plant and equipment 17.12%260.54B13.49%244.85B13.91%222.45B12.75%215.75B4.50%195.28B-1.13%191.36B1.49%186.88B7.04%193.55B21.00%184.13B20.08%180.82B
Advance payment 3.84%22.34B16.71%20.47B26.85%21.52B39.94%17.54B38.98%16.96B-0.53%12.53B19.64%12.21B32.07%12.6B-32.92%10.2B-20.08%9.54B
Associated company interest 5.79%18.55B6.43%17.74B8.70%17.53B84.21%16.67B66.36%16.13B3.31%9.05B15.10%9.7B6.79%8.76B8.59%8.42B-7.13%8.2B
Interests in Joint Venture -3.47%3.97B-34.18%3.59B-35.14%4.11B-9.02%5.46B9.90%6.34B4.11%6B-3.78%5.77B-0.32%5.76B11.82%6B12.02%5.78B
Secured deposits-non-current assets --105.37M--122.47M--------------------------------
Intangible assets 15.04%4.29B-2.49%3.67B0.49%3.73B-1.86%3.76B-14.69%3.71B-15.85%3.84B-3.25%4.35B2.11%4.56B1,254.36%4.5B1,292.47%4.46B
Goodwill -8.18%1.05B-0.40%1.15B51.40%1.15B86.30%1.16B19.96%758.7M-6.29%621.9M-16.30%632.43M-10.96%663.66M-0.56%755.61M-3.63%745.35M
Deferred tax assets 14.70%1.33B17.25%1.27B13.94%1.16B0.82%1.08B-2.28%1.02B3.04%1.08B9.56%1.04B21.12%1.04B20.39%949.3M15.72%861.41M
Special items of non-current assets 2.25%985.92M0.41%998.53M--964.24M--994.5M---------2.70%158.65M2.94%165.94M9.78%163.06M6.43%161.21M
Total non-current assets 15.46%328.2B13.13%308.61B14.53%284.26B17.22%272.78B9.08%248.2B-0.56%232.71B2.76%227.54B6.86%234.01B16.61%221.42B17.63%218.99B
Total assets 12.67%390.71B12.43%362.46B11.67%346.78B13.77%322.4B9.79%310.55B-1.59%283.39B5.46%282.87B10.91%287.97B19.63%268.23B20.35%259.63B
Liabilities
Current liabilities
Accounts payable 19.34%41.15B2.81%37.45B-3.00%34.48B20.42%36.42B22.70%35.55B-11.39%30.25B-9.75%28.97B1.64%34.14B34.75%32.11B16.95%33.59B
Tax payable 14.17%1.05B7.10%1.08B23.25%916.67M85.22%1.01B40.94%743.75M32.67%543.72M16.98%527.69M-64.67%409.82M-31.99%451.1M25.53%1.16B
Amounts payable to associated parties-current liabilities -34.92%5.04B-78.41%2.51B-43.54%7.75B-3.63%11.61B52.27%13.72B37.96%12.04B-7.47%9.01B5.74%8.73B-5.57%9.74B12.24%8.26B
Bank loans and overdrafts 41.71%59.72B50.48%50.21B13.74%42.14B-13.08%33.36B21.87%37.05B65.55%38.38B126.65%30.4B15.02%23.19B-45.10%13.41B5.32%20.16B
Financial lease liabilities-current liabilities 78.59%394.06M34.42%413.13M-25.05%220.65M41.04%307.35M133.26%294.38M89.50%217.92M-43.80%126.21M-37.22%115M42.78%224.57M-13.11%183.17M
Special items of current liabilities ----------------------212.3M----------------
Total current liabilities 25.23%108.03B10.90%93.23B-1.89%86.27B1.42%84.06B26.04%87.93B21.78%82.88B22.74%69.77B4.60%68.06B-5.48%56.84B12.84%65.06B
Net current assets -91.69%-45.52B-14.29%-39.37B7.18%-23.75B-6.97%-34.44B-77.29%-25.59B-128.34%-32.2B-43.90%-14.43B42.27%-14.1B61.13%-10.03B13.05%-24.43B
Total assets less current liabilities 8.51%282.68B12.97%269.24B17.02%260.51B18.87%238.33B4.46%222.62B-8.82%200.5B0.81%213.1B13.02%219.91B28.83%211.39B23.09%194.57B
Non-current liabilities
Long-term bank loan 0.30%141.47B11.39%140.16B23.36%141.05B34.83%125.83B12.23%114.34B-11.38%93.32B8.30%101.88B28.26%105.31B27.27%94.07B19.41%82.11B
Long-term accounts payable -5.09%2.92B-5.74%2.78B0.59%3.08B5.10%2.95B9.72%3.06B-5.79%2.8B-5.70%2.79B9.40%2.97B--2.96B--2.72B
Financial lease liabilities-non-current liabilities 22.84%3.56B67.11%3.38B159.17%2.9B92.72%2.02B28.04%1.12B21.45%1.05B51.67%874.55M-3.23%863.24M-31.50%576.63M7.88%892.05M
Deferred tax liability 5.32%472.61M2.11%440.57M-11.26%448.73M49.36%431.46M46.65%505.67M-17.87%288.86M-45.88%344.81M-42.22%351.73M48.49%637.16M26.58%608.78M
Deferred income-non-current liabilities 4.35%795.81M2.79%807.91M-5.26%762.66M-2.79%785.95M-12.87%804.98M-16.95%808.52M-4.58%923.87M-0.49%973.53M13.16%968.23M32.19%978.31M
Retirement benefit responsibility 2.81%743.07M-4.58%743.35M-7.79%722.74M-3.55%779.05M-10.57%783.79M-11.56%807.75M4.30%876.45M2.92%913.36M195.84%840.28M671.67%887.43M
Special items of non-current liabilities 0.50%932.58M-1.58%981.45M32.67%927.91M14.23%997.25M84.85%699.39M1.68%873.02M15.40%378.35M103.57%858.57M30.44%327.87M-2.41%421.75M
Total non-current liabilities 0.67%150.9B11.59%149.29B23.55%149.89B33.85%133.79B12.26%121.32B-10.95%99.95B7.66%108.07B26.66%112.25B31.09%100.38B24.19%88.62B
Total liabilities 9.64%258.93B11.32%242.51B12.86%236.16B19.15%217.85B17.66%209.25B1.40%182.83B13.11%177.84B17.32%180.3B15.00%157.22B19.11%153.68B
Total assets less total liabilities 19.13%131.78B14.73%119.95B9.20%110.62B3.97%104.55B-3.55%101.3B-6.60%100.55B-5.38%105.03B1.62%107.66B26.86%111.01B22.18%105.95B
Total equity and non-current liabilities 8.51%282.68B12.97%269.24B17.02%260.51B18.87%238.33B4.46%222.62B-8.82%200.5B0.81%213.1B13.02%219.91B28.83%211.39B23.09%194.57B
Equity
Share capital 32.25%29.51B32.25%29.51B0.00%22.32B0.00%22.32B0.00%22.32B0.00%22.32B0.00%22.32B0.00%22.32B0.00%22.32B0.00%22.32B
Other reserves 26.35%10.91B-7.92%8.62B43.53%8.64B-7.67%9.36B-60.26%6.02B-53.39%10.14B-18.06%15.14B28.65%21.75B215.98%18.48B105.53%16.91B
Retained profit 9.37%65.09B14.49%61.02B9.44%59.51B7.06%53.3B10.81%54.38B10.81%49.78B-1.32%49.08B-3.55%44.92B9.80%49.73B9.91%46.58B
Shareholders' Equity 16.64%105.52B16.68%99.15B9.37%90.47B3.33%84.97B-4.42%82.72B-7.59%82.24B-4.41%86.54B3.72%88.99B23.24%90.53B17.66%85.8B
Non-controlling interest 18.43%11.23B13.52%10.11B19.78%9.48B16.45%8.91B3.29%7.92B-2.47%7.65B-20.56%7.67B-15.84%7.84B13.96%9.65B13.52%9.32B
Total equity 19.13%131.78B14.73%119.95B9.20%110.62B3.97%104.55B-3.55%101.3B-6.60%100.55B-5.38%105.03B1.62%107.66B26.86%111.01B22.18%105.95B
Total equity and total liabilities 12.67%390.71B12.43%362.46B11.67%346.78B13.77%322.4B9.79%310.55B-1.59%283.39B5.46%282.87B10.91%287.97B19.63%268.23B20.35%259.63B
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--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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