China Resources Power Holdings Company Limited (HKG: 0836)
Hong Kong
· Delayed Price · Currency is HKD 21.10
+1.24 (6.24%)
Oct 10, 2024, 4:08 PM HKT
China Resources Power Holdings Company Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 102,970 | 103,334 | 103,305 | 90,414 | 69,551 | 67,758 | Upgrade
|
| Revenue Growth (YoY) | -1.35% | 0.03% | 14.26% | 30.00% | 2.65% | -11.93% | Upgrade
|
| Fuel & Purchased Power | 51,461 | 54,509 | 64,283 | 58,444 | 32,494 | 33,318 | Upgrade
|
| Operations & Maintenance | 1,946 | 2,321 | 2,471 | 2,519 | 2,119 | 1,954 | Upgrade
|
| Depreciation & Amortization | 15,487 | 14,720 | 14,430 | 14,619 | 11,713 | 10,631 | Upgrade
|
| Provision for Bad Debts | 198.86 | 198.86 | 110.89 | 0.7 | -5.06 | -29.93 | Upgrade
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| Other Operating Expenses | 10,852 | 11,236 | 9,957 | 8,653 | 7,281 | 7,606 | Upgrade
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| Total Operating Expenses | 79,945 | 82,985 | 91,252 | 84,237 | 53,601 | 53,479 | Upgrade
|
| Operating Income | 23,025 | 20,349 | 12,053 | 6,177 | 15,950 | 14,278 | Upgrade
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| Interest Expense | -4,139 | -4,166 | -3,798 | -3,701 | -3,367 | -3,697 | Upgrade
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| Interest Income | 156.34 | 184.81 | 250.18 | 407.2 | 474.31 | 754.38 | Upgrade
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| Net Interest Expense | -3,983 | -3,981 | -3,548 | -3,294 | -2,893 | -2,942 | Upgrade
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| Income (Loss) on Equity Investments | 2,063 | 1,541 | -199.41 | 122.06 | 799.43 | 551.07 | Upgrade
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| Currency Exchange Gain (Loss) | -502.23 | 66.08 | 1,994 | -431.22 | -878.39 | 69.78 | Upgrade
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| Other Non-Operating Income (Expenses) | -632.48 | -638.08 | -361.42 | -58.39 | -54.35 | -89.38 | Upgrade
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| EBT Excluding Unusual Items | 19,971 | 17,337 | 9,938 | 2,516 | 12,923 | 11,867 | Upgrade
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| Impairment of Goodwill | - | - | - | -98.77 | -82 | -495 | Upgrade
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| Gain (Loss) on Sale of Investments | -149.86 | -149.86 | 3.7 | -92.98 | -95.11 | -11.47 | Upgrade
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| Gain (Loss) on Sale of Assets | 168.48 | 203.04 | 156.49 | 201.18 | -185.91 | 59.26 | Upgrade
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| Asset Writedown | -1,165 | -1,891 | -636.79 | -178.99 | -422.7 | -1,767 | Upgrade
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| Other Unusual Items | -329.26 | -329.26 | -420.3 | -418.17 | -902.31 | - | Upgrade
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| Pretax Income | 18,495 | 15,170 | 9,041 | 1,928 | 11,235 | 9,653 | Upgrade
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| Income Tax Expense | 3,840 | 3,389 | 1,906 | 955 | 2,794 | 2,312 | Upgrade
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| Earnings From Continuing Ops. | 14,656 | 11,781 | 7,136 | 973.44 | 8,441 | 7,341 | Upgrade
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| Minority Interest in Earnings | -1,030 | -777.95 | -93.13 | 1,164 | -858.34 | -751.05 | Upgrade
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| Net Income | 13,626 | 11,003 | 7,042 | 2,138 | 7,583 | 6,590 | Upgrade
|
| Net Income to Common | 13,626 | 11,003 | 7,042 | 2,138 | 7,583 | 6,590 | Upgrade
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| Net Income Growth | 44.76% | 56.24% | 229.42% | -71.81% | 15.06% | 66.83% | Upgrade
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| Shares Outstanding (Basic) | 4,810 | 4,810 | 4,810 | 4,810 | 4,810 | 4,810 | Upgrade
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| Shares Outstanding (Diluted) | 4,810 | 4,810 | 4,810 | 4,810 | 4,810 | 4,810 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.62% | Upgrade
|
| EPS (Basic) | 2.83 | 2.29 | 1.46 | 0.44 | 1.58 | 1.37 | Upgrade
|
| EPS (Diluted) | 2.83 | 2.29 | 1.46 | 0.44 | 1.58 | 1.37 | Upgrade
|
| EPS Growth | 44.76% | 56.24% | 229.42% | -71.81% | 15.06% | 65.80% | Upgrade
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| Free Cash Flow | -8,679 | -9,907 | -8,413 | -17,718 | -9,826 | -2,034 | Upgrade
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| Free Cash Flow Per Share | -1.80 | -2.06 | -1.75 | -3.68 | -2.04 | -0.42 | Upgrade
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| Dividend Per Share | 1.042 | 0.915 | 0.586 | 0.295 | 0.631 | 0.548 | Upgrade
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| Dividend Growth | 48.01% | 56.14% | 98.64% | -53.25% | 15.15% | 67.07% | Upgrade
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| Profit Margin | 13.23% | 10.65% | 6.82% | 2.36% | 10.90% | 9.73% | Upgrade
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| Free Cash Flow Margin | -8.43% | -9.59% | -8.14% | -19.60% | -14.13% | -3.00% | Upgrade
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| EBITDA | 38,242 | 34,834 | 26,217 | 20,444 | 27,281 | 24,607 | Upgrade
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| EBITDA Margin | 37.14% | 33.71% | 25.38% | 22.61% | 39.23% | 36.32% | Upgrade
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| D&A For EBITDA | 15,217 | 14,485 | 14,164 | 14,267 | 11,332 | 10,329 | Upgrade
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| EBIT | 23,025 | 20,349 | 12,053 | 6,177 | 15,950 | 14,278 | Upgrade
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| EBIT Margin | 22.36% | 19.69% | 11.67% | 6.83% | 22.93% | 21.07% | Upgrade
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| Effective Tax Rate | 20.76% | 22.34% | 21.08% | 49.52% | 24.87% | 23.95% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.