China Resources Power Holdings Company Limited (HKG:0836)
Hong Kong · Delayed Price · Currency is HKD 18.62
+0.05 (0.27%)
Sep 2, 2026, 4:08 PM HKT
HKG:0836 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 106,720 | 102,010 | 105,284 | 103,334 | 103,305 | 90,414 | |
Revenue Growth | 2.19% | -3.11% | 1.89% | 0.03% | 14.26% | 30.00% |
Fuel & Purchased Power | 50,142 | 45,829 | 52,236 | 54,509 | 64,283 | 58,444 |
Operations & Maintenance | 2,200 | 2,218 | 1,948 | 2,321 | 2,471 | 2,519 |
Depreciation & Amortization | 19,976 | 18,076 | 16,417 | 14,720 | 14,430 | 14,619 |
Provision for Bad Debts | -4.81 | -4.81 | 41.64 | 198.86 | 110.89 | 0.7 |
Other Operating Expenses | 14,727 | 13,722 | 12,550 | 11,236 | 9,957 | 8,653 |
Total Operating Expenses | 87,040 | 79,841 | 83,193 | 82,985 | 91,252 | 84,237 |
Operating Income | 19,680 | 22,169 | 22,091 | 20,349 | 12,053 | 6,177 |
Interest Expense | -4,142 | -3,779 | -4,018 | -4,166 | -3,798 | -3,701 |
Interest Income | 165.25 | 159.03 | 223.23 | 184.81 | 250.18 | 407.2 |
Net Interest Expense | -3,976 | -3,620 | -3,794 | -3,981 | -3,548 | -3,294 |
Income (Loss) on Equity Investments | 3,262 | 2,242 | 1,091 | 1,541 | -199.41 | 122.06 |
Currency Exchange Gain (Loss) | -55.25 | -29.52 | 138.41 | 66.08 | 1,994 | -431.22 |
Other Non-Operating Income (Expenses) | -319.87 | -326.28 | -179.23 | -638.08 | -361.42 | -58.39 |
EBT Excluding Unusual Items | 18,591 | 20,436 | 19,347 | 17,337 | 9,938 | 2,516 |
Impairment of Goodwill | -120.65 | -120.65 | - | - | - | -98.77 |
Gain (Loss) on Sale of Investments | -19.7 | -39.01 | 170.2 | -149.86 | 3.7 | -92.98 |
Gain (Loss) on Sale of Assets | 609.13 | 439.18 | 238.62 | 203.04 | 156.49 | 201.18 |
Asset Writedown | -567.73 | -503.48 | -435.55 | -1,891 | -636.79 | -178.99 |
Other Unusual Items | -361.94 | -268.26 | 548.71 | -329.26 | -420.3 | -418.17 |
Pretax Income | 18,130 | 19,944 | 19,869 | 15,170 | 9,041 | 1,928 |
Income Tax Expense | 3,568 | 3,706 | 4,218 | 3,389 | 1,906 | 955 |
Earnings From Continuing Ops. | 14,562 | 16,238 | 15,651 | 11,781 | 7,136 | 973.44 |
Minority Interest in Earnings | -1,266 | -1,719 | -1,263 | -777.95 | -93.13 | 1,164 |
Net Income | 13,296 | 14,519 | 14,388 | 11,003 | 7,042 | 2,138 |
Net Income to Common | 13,296 | 14,519 | 14,388 | 11,003 | 7,042 | 2,138 |
Net Income Growth | 3.09% | 0.91% | 30.76% | 56.24% | 229.42% | -71.81% |
Shares Outstanding (Basic) | 5,177 | 5,177 | 4,851 | 4,810 | 4,810 | 4,810 |
Shares Outstanding (Diluted) | 5,177 | 5,177 | 4,851 | 4,810 | 4,810 | 4,810 |
Shares Change | 2.83% | 6.72% | 0.84% | - | - | - |
EPS (Basic) | 2.57 | 2.80 | 2.97 | 2.29 | 1.46 | 0.44 |
EPS (Diluted) | 2.57 | 2.80 | 2.97 | 2.29 | 1.46 | 0.44 |
EPS Growth | 0.25% | -5.45% | 29.67% | 56.24% | 229.42% | -71.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 134.58 | -2,527 | -16,005 | -9,907 | -8,413 | -17,718 |
Free Cash Flow Per Share | 0.03 | -0.49 | -3.30 | -2.06 | -1.75 | -3.68 |
Dividend Per Share | 1.127 | 1.127 | 1.146 | 0.915 | 0.586 | 0.295 |
Dividend Growth | 7.64% | -1.66% | 25.25% | 56.14% | 98.64% | -53.25% |
Profit Margin | 12.46% | 14.23% | 13.67% | 10.65% | 6.82% | 2.37% |
Free Cash Flow Margin | 0.13% | -2.48% | -15.20% | -9.59% | -8.14% | -19.60% |
EBITDA | 39,156 | 39,745 | 38,018 | 34,834 | 26,217 | 20,444 |
EBITDA Margin | 36.69% | 38.96% | 36.11% | 33.71% | 25.38% | 22.61% |
D&A For EBITDA | 19,475 | 17,576 | 15,927 | 14,485 | 14,164 | 14,267 |
EBIT | 19,680 | 22,169 | 22,091 | 20,349 | 12,053 | 6,177 |
EBIT Margin | 18.44% | 21.73% | 20.98% | 19.69% | 11.67% | 6.83% |
Effective Tax Rate | 19.68% | 18.58% | 21.23% | 22.34% | 21.08% | 49.52% |