HK Stock MarketDetailed Quotes

00931 CHINA HK POWER

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  • 0.390
  • -0.010-2.50%
Market Closed Nov 7 16:08 CST
2.60BMarket Cap-18571P/E (TTM)

CHINA HK POWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
386.29%43.93M
-25.70%8.26M
-9.29%9.03M
4.23%11.12M
11.72%9.96M
16.18%10.67M
-15.80%8.91M
-74.62%9.18M
-50.17%10.59M
-19.49%36.16M
Accounts receivable
143.02%189.39M
-23.80%94.54M
-60.69%77.93M
-29.84%124.06M
-8.51%198.23M
-36.46%176.82M
-25.54%216.66M
-28.76%278.3M
-18.78%290.96M
-21.71%390.66M
Withholding and tax receivable
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----
----
----
----
----
----
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--29K
Cash and equivalents
37.33%43.63M
47.93%53.73M
19.43%31.77M
-0.56%36.32M
-61.12%26.6M
2.66%36.52M
36.76%68.42M
-37.50%35.58M
-50.16%50.03M
-72.76%56.92M
Financial assets at fair value-current assets
11,775.00%475K
-99.96%3K
33.33%4K
--6.72M
--3K
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----
----
----
----
Special items of current assets
-1.77%121.64M
-7.08%112.79M
-4.39%123.83M
7.74%121.38M
15.27%129.51M
-3.27%112.66M
1.28%112.36M
-27.30%116.47M
-47.30%110.94M
-7.68%160.2M
Total current assets
64.52%399.06M
-10.11%269.31M
-33.42%242.57M
-11.01%299.61M
-10.35%364.31M
-23.40%336.67M
-12.14%406.35M
-31.75%439.52M
-33.01%462.51M
-31.90%643.98M
Non-current assets
Property, plant and equipment
-3.49%432.29M
0.47%428.91M
-11.61%447.92M
-8.54%426.92M
3.27%506.77M
-1.90%466.77M
4.40%490.74M
-28.03%475.82M
-23.41%470.05M
53.78%661.12M
Advance payment
4.59%169.91M
-6.91%149.27M
-6.84%162.45M
-17.94%160.35M
-10.35%174.38M
-18.48%195.4M
-11.91%194.51M
60.34%239.7M
-28.15%220.8M
102.07%149.49M
Associated company interest
----
----
----
----
-75.74%222K
-88.22%963K
-88.00%915K
-50.14%8.18M
-52.84%7.62M
16.67%16.4M
Interests in Joint Venture
-0.22%76.38M
7.88%73.39M
-1.54%76.55M
-14.70%68.03M
85.06%77.75M
-37.84%79.75M
-66.34%42.01M
2.55%128.3M
-5.47%124.8M
--125.1M
Intangible assets
11.96%4.63M
-15.25%3.74M
-23.73%4.13M
-27.19%4.41M
-20.73%5.42M
-13.89%6.06M
-5.32%6.83M
19.22%7.04M
-20.58%7.22M
126.85%5.91M
Goodwill
--82.31M
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----
----
----
----
----
-0.11%876K
-5.81%876K
104.43%877K
Other illiquid assets
-3.44%288.16M
-13.01%280.4M
-7.34%298.43M
2.57%322.33M
4.23%322.07M
10.16%314.26M
8.32%309.01M
-6.55%285.29M
-6.55%285.29M
--305.27M
Special items of non-current assets
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----
----
----
----
----
----
----
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-80.95%4.91M
Total non-current assets
6.05%1.16B
-4.99%1.04B
-10.39%1.1B
-10.46%1.1B
2.19%1.22B
-2.65%1.23B
-2.26%1.2B
-4.72%1.26B
-12.18%1.22B
96.01%1.32B
Total assets
16.65%1.56B
-6.09%1.31B
-15.68%1.34B
-10.58%1.4B
-0.99%1.59B
-8.01%1.56B
-4.97%1.6B
-13.57%1.7B
-19.08%1.69B
21.37%1.97B
Liabilities
Current liabilities
Accounts payable
3.02%135.31M
-0.69%105.96M
-10.75%131.34M
-81.40%106.7M
70.20%147.16M
-5.12%573.52M
-0.31%86.46M
-2.42%604.45M
12.27%86.73M
34.69%619.47M
Tax payable
14.05%6.86M
-17.94%4.92M
486.35%6.02M
89.78%6M
-36.59%1.03M
--3.16M
-58.91%1.62M
----
18.65%3.94M
291.86%6.98M
Other payables and accrued expenses
11.69%566.14M
3.71%478.02M
7.42%506.9M
--460.92M
1.70%471.87M
----
-0.67%463.98M
----
-15.11%467.09M
----
Bank loans and overdrafts
36.52%120.58M
66.04%82.93M
77.69%88.32M
107.61%49.95M
110.12%49.71M
-60.08%24.06M
-62.65%23.66M
-15.83%60.26M
26.06%63.34M
--71.59M
Financial lease liabilities-current liabilities
1.78%4.85M
-96.67%2.44M
-93.83%4.76M
42.71%73.07M
46.75%77.13M
33.84%51.2M
59.05%52.56M
413.13%38.25M
--33.05M
--7.46M
Total current liabilities
13.07%833.74M
-3.21%674.27M
-1.28%737.34M
6.85%696.63M
18.88%746.89M
-7.26%651.94M
-3.95%628.28M
-0.36%702.96M
-3.95%654.14M
52.80%705.49M
Net current assets
12.15%-434.68M
-2.00%-404.96M
-29.32%-494.78M
-25.93%-397.02M
-72.40%-382.59M
-19.67%-315.27M
-15.81%-221.93M
-328.23%-263.44M
-2,147.31%-191.63M
-112.71%-61.52M
Total assets less current liabilities
21.04%727.04M
-8.95%638.65M
-28.48%600.64M
-23.05%701.44M
-13.80%839.83M
-8.54%911.58M
-5.61%974.31M
-20.96%996.74M
-26.43%1.03B
8.84%1.26B
Non-current liabilities
Long-term bank loan
-17.16%22.1M
-41.33%23.29M
-42.56%26.68M
-25.00%39.7M
-12.73%46.45M
--52.93M
--53.23M
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----
----
Other loans-non-current liabilities
32.51%631.31M
9.93%511.47M
2.03%476.43M
0.17%465.27M
7.34%466.93M
-1.10%464.5M
-7.21%434.98M
-1.04%469.68M
-5.09%468.78M
--474.64M
Financial lease liabilities-non-current liabilities
621.92%8.37M
205.22%6.43M
-55.86%1.16M
-88.82%2.11M
-90.33%2.63M
-52.41%18.84M
-41.58%27.15M
209.02%39.59M
881.23%46.47M
--12.81M
Deferred tax liability
151.98%5.74M
-25.99%1.66M
-29.05%2.28M
-30.11%2.25M
-1.14%3.21M
-30.15%3.22M
-25.06%3.25M
41.11%4.6M
10.83%4.33M
--3.26M
Total non-current liabilities
31.78%667.51M
6.58%542.86M
-2.44%506.55M
-5.59%509.32M
0.12%519.22M
4.98%539.48M
-0.19%518.6M
4.72%513.87M
3.39%519.58M
--490.71M
Total liabilities
20.69%1.5B
0.93%1.22B
-1.75%1.24B
1.22%1.21B
10.40%1.27B
-2.09%1.19B
-2.29%1.15B
1.72%1.22B
-0.83%1.17B
159.08%1.2B
Total assets less total liabilities
-36.74%59.52M
-50.14%95.79M
-70.65%94.09M
-48.37%192.12M
-29.64%320.61M
-22.94%372.1M
-11.11%455.71M
-37.32%482.87M
-43.06%512.67M
-33.51%770.39M
Total equity and non-current liabilities
21.04%727.04M
-8.95%638.65M
-28.48%600.64M
-23.05%701.44M
-13.80%839.83M
-8.54%911.58M
-5.61%974.31M
-20.96%996.74M
-26.43%1.03B
--1.26B
Equity
Share capital
5.89%119.53M
1.77%114.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
Reserve
-71.14%-82.36M
-141.65%-37.19M
-143.35%-48.12M
85.87%-15.39M
547.31%111.01M
-1,302.87%-108.89M
-182.11%-24.82M
-103.44%-7.76M
-91.24%30.22M
-62.84%225.58M
Shareholders' Equity
-42.60%37.17M
-20.31%77.69M
-71.08%64.75M
2,346.32%97.49M
154.24%223.88M
-96.21%3.99M
-38.46%88.06M
-68.94%105.11M
-68.74%143.1M
-52.99%338.45M
Non-controlling interest
-23.80%22.36M
-80.87%18.11M
-69.67%29.34M
-74.29%94.64M
-73.69%96.73M
-2.55%368.11M
-0.52%367.65M
-12.54%377.75M
-16.50%369.57M
-1.56%431.93M
Total equity
-36.74%59.52M
-50.14%95.79M
-70.65%94.09M
-48.37%192.12M
-29.64%320.61M
-22.94%372.1M
-11.11%455.71M
-37.32%482.87M
-43.06%512.67M
-33.51%770.39M
Total equity and total liabilities
16.65%1.56B
-6.09%1.31B
-15.68%1.34B
-10.58%1.4B
-0.99%1.59B
-8.01%1.56B
-4.97%1.6B
-13.57%1.7B
-19.08%1.69B
21.37%1.97B
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
--
--
--
--
--
--
--
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 386.29%43.93M-25.70%8.26M-9.29%9.03M4.23%11.12M11.72%9.96M16.18%10.67M-15.80%8.91M-74.62%9.18M-50.17%10.59M-19.49%36.16M
Accounts receivable 143.02%189.39M-23.80%94.54M-60.69%77.93M-29.84%124.06M-8.51%198.23M-36.46%176.82M-25.54%216.66M-28.76%278.3M-18.78%290.96M-21.71%390.66M
Withholding and tax receivable --------------------------------------29K
Cash and equivalents 37.33%43.63M47.93%53.73M19.43%31.77M-0.56%36.32M-61.12%26.6M2.66%36.52M36.76%68.42M-37.50%35.58M-50.16%50.03M-72.76%56.92M
Financial assets at fair value-current assets 11,775.00%475K-99.96%3K33.33%4K--6.72M--3K--------------------
Special items of current assets -1.77%121.64M-7.08%112.79M-4.39%123.83M7.74%121.38M15.27%129.51M-3.27%112.66M1.28%112.36M-27.30%116.47M-47.30%110.94M-7.68%160.2M
Total current assets 64.52%399.06M-10.11%269.31M-33.42%242.57M-11.01%299.61M-10.35%364.31M-23.40%336.67M-12.14%406.35M-31.75%439.52M-33.01%462.51M-31.90%643.98M
Non-current assets
Property, plant and equipment -3.49%432.29M0.47%428.91M-11.61%447.92M-8.54%426.92M3.27%506.77M-1.90%466.77M4.40%490.74M-28.03%475.82M-23.41%470.05M53.78%661.12M
Advance payment 4.59%169.91M-6.91%149.27M-6.84%162.45M-17.94%160.35M-10.35%174.38M-18.48%195.4M-11.91%194.51M60.34%239.7M-28.15%220.8M102.07%149.49M
Associated company interest -----------------75.74%222K-88.22%963K-88.00%915K-50.14%8.18M-52.84%7.62M16.67%16.4M
Interests in Joint Venture -0.22%76.38M7.88%73.39M-1.54%76.55M-14.70%68.03M85.06%77.75M-37.84%79.75M-66.34%42.01M2.55%128.3M-5.47%124.8M--125.1M
Intangible assets 11.96%4.63M-15.25%3.74M-23.73%4.13M-27.19%4.41M-20.73%5.42M-13.89%6.06M-5.32%6.83M19.22%7.04M-20.58%7.22M126.85%5.91M
Goodwill --82.31M-------------------------0.11%876K-5.81%876K104.43%877K
Other illiquid assets -3.44%288.16M-13.01%280.4M-7.34%298.43M2.57%322.33M4.23%322.07M10.16%314.26M8.32%309.01M-6.55%285.29M-6.55%285.29M--305.27M
Special items of non-current assets -------------------------------------80.95%4.91M
Total non-current assets 6.05%1.16B-4.99%1.04B-10.39%1.1B-10.46%1.1B2.19%1.22B-2.65%1.23B-2.26%1.2B-4.72%1.26B-12.18%1.22B96.01%1.32B
Total assets 16.65%1.56B-6.09%1.31B-15.68%1.34B-10.58%1.4B-0.99%1.59B-8.01%1.56B-4.97%1.6B-13.57%1.7B-19.08%1.69B21.37%1.97B
Liabilities
Current liabilities
Accounts payable 3.02%135.31M-0.69%105.96M-10.75%131.34M-81.40%106.7M70.20%147.16M-5.12%573.52M-0.31%86.46M-2.42%604.45M12.27%86.73M34.69%619.47M
Tax payable 14.05%6.86M-17.94%4.92M486.35%6.02M89.78%6M-36.59%1.03M--3.16M-58.91%1.62M----18.65%3.94M291.86%6.98M
Other payables and accrued expenses 11.69%566.14M3.71%478.02M7.42%506.9M--460.92M1.70%471.87M-----0.67%463.98M-----15.11%467.09M----
Bank loans and overdrafts 36.52%120.58M66.04%82.93M77.69%88.32M107.61%49.95M110.12%49.71M-60.08%24.06M-62.65%23.66M-15.83%60.26M26.06%63.34M--71.59M
Financial lease liabilities-current liabilities 1.78%4.85M-96.67%2.44M-93.83%4.76M42.71%73.07M46.75%77.13M33.84%51.2M59.05%52.56M413.13%38.25M--33.05M--7.46M
Total current liabilities 13.07%833.74M-3.21%674.27M-1.28%737.34M6.85%696.63M18.88%746.89M-7.26%651.94M-3.95%628.28M-0.36%702.96M-3.95%654.14M52.80%705.49M
Net current assets 12.15%-434.68M-2.00%-404.96M-29.32%-494.78M-25.93%-397.02M-72.40%-382.59M-19.67%-315.27M-15.81%-221.93M-328.23%-263.44M-2,147.31%-191.63M-112.71%-61.52M
Total assets less current liabilities 21.04%727.04M-8.95%638.65M-28.48%600.64M-23.05%701.44M-13.80%839.83M-8.54%911.58M-5.61%974.31M-20.96%996.74M-26.43%1.03B8.84%1.26B
Non-current liabilities
Long-term bank loan -17.16%22.1M-41.33%23.29M-42.56%26.68M-25.00%39.7M-12.73%46.45M--52.93M--53.23M------------
Other loans-non-current liabilities 32.51%631.31M9.93%511.47M2.03%476.43M0.17%465.27M7.34%466.93M-1.10%464.5M-7.21%434.98M-1.04%469.68M-5.09%468.78M--474.64M
Financial lease liabilities-non-current liabilities 621.92%8.37M205.22%6.43M-55.86%1.16M-88.82%2.11M-90.33%2.63M-52.41%18.84M-41.58%27.15M209.02%39.59M881.23%46.47M--12.81M
Deferred tax liability 151.98%5.74M-25.99%1.66M-29.05%2.28M-30.11%2.25M-1.14%3.21M-30.15%3.22M-25.06%3.25M41.11%4.6M10.83%4.33M--3.26M
Total non-current liabilities 31.78%667.51M6.58%542.86M-2.44%506.55M-5.59%509.32M0.12%519.22M4.98%539.48M-0.19%518.6M4.72%513.87M3.39%519.58M--490.71M
Total liabilities 20.69%1.5B0.93%1.22B-1.75%1.24B1.22%1.21B10.40%1.27B-2.09%1.19B-2.29%1.15B1.72%1.22B-0.83%1.17B159.08%1.2B
Total assets less total liabilities -36.74%59.52M-50.14%95.79M-70.65%94.09M-48.37%192.12M-29.64%320.61M-22.94%372.1M-11.11%455.71M-37.32%482.87M-43.06%512.67M-33.51%770.39M
Total equity and non-current liabilities 21.04%727.04M-8.95%638.65M-28.48%600.64M-23.05%701.44M-13.80%839.83M-8.54%911.58M-5.61%974.31M-20.96%996.74M-26.43%1.03B--1.26B
Equity
Share capital 5.89%119.53M1.77%114.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M
Reserve -71.14%-82.36M-141.65%-37.19M-143.35%-48.12M85.87%-15.39M547.31%111.01M-1,302.87%-108.89M-182.11%-24.82M-103.44%-7.76M-91.24%30.22M-62.84%225.58M
Shareholders' Equity -42.60%37.17M-20.31%77.69M-71.08%64.75M2,346.32%97.49M154.24%223.88M-96.21%3.99M-38.46%88.06M-68.94%105.11M-68.74%143.1M-52.99%338.45M
Non-controlling interest -23.80%22.36M-80.87%18.11M-69.67%29.34M-74.29%94.64M-73.69%96.73M-2.55%368.11M-0.52%367.65M-12.54%377.75M-16.50%369.57M-1.56%431.93M
Total equity -36.74%59.52M-50.14%95.79M-70.65%94.09M-48.37%192.12M-29.64%320.61M-22.94%372.1M-11.11%455.71M-37.32%482.87M-43.06%512.67M-33.51%770.39M
Total equity and total liabilities 16.65%1.56B-6.09%1.31B-15.68%1.34B-10.58%1.4B-0.99%1.59B-8.01%1.56B-4.97%1.6B-13.57%1.7B-19.08%1.69B21.37%1.97B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--------------
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--

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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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