
China
0836.HKChina Resources Power Holdings Company Limited Price (0836.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,810,443,740
(0)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 491,114,000 | 1,898,317,000 | 5,927,328,000 | 9,740,371,000 | 16,830,488,000 | 26,771,662,000 | 33,213,676,000 | 48,578,313,000 | 60,708,674,000 | 62,435,520,000 | 69,581,526,000 | 70,680,628,000 | 71,435,875,000 | 66,212,590,000 | 73,311,677,000 | 76,940,125,000 | 67,757,632,000 | 69,550,811,000 | 90,414,166,000 | 103,305,097,000 | 103,334,322,000 |
Net Income | 28,108,000 | 589,460,000 | 1,307,856,000 | 2,858,225,000 | 2,364,856,000 | 3,220,597,000 | 1,717,448,000 | 5,317,392,000 | 4,903,654,000 | 4,450,576,000 | 7,478,916,000 | 11,015,526,000 | 9,214,858,000 | 10,025,241,000 | 7,708,373,000 | 4,623,323,000 | 3,950,435,000 | 6,590,345,000 | 7,817,995,000 | 2,600,829,000 | 7,462,773,000 | 11,003,283,000 |
FCF USD | -1,446,696,000 | -3,692,510,000 | -5,449,685,000 | -2,476,647,000 | -2,318,208,000 | -1,341,790,000 | -7,634,735,000 | -9,321,789,000 | -5,949,806,000 | 202,028,000 | 8,294,909,000 | -70,635,000 | 2,016,417,000 | 15,177,589,000 | 5,975,264,000 | 3,034,833,000 | 1,212,308,001 | -4,107,501,000 | -12,433,335,000 | -21,218,279,000 | -12,458,734,000 | -9,907,469,000 |
OCF USD | -17,990,000 | -36,462,000 | 453,181,000 | 1,432,840,000 | 2,673,986,000 | 5,553,535,000 | 6,106,684,000 | 9,745,372,000 | 10,820,453,000 | 12,575,036,000 | 18,965,033,000 | 23,187,691,000 | 26,499,915,000 | 31,988,878,000 | 22,294,520,000 | 18,562,020,000 | 18,096,764,000 | 18,434,414,000 | 18,095,363,000 | 4,470,608,000 | 20,121,062,000 | 28,869,278,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 4.43 | 3.54 | 2.94 | 4.59 | 4.80 | 13.10 | 5.15 | 8.32 | 8.24 | 6.05 | 6.67 | 8.64 | 6.10 | 9.10 | 14.87 | 17.52 | 11.41 | 10.95 | 49.66 | 13.40 | 11.62 |
D/E | 51.20 | 0.51 | 0.89 | 0.84 | 1.09 | 1.07 | 1.38 | 1.50 | 1.78 | 1.75 | 1.49 | 1.35 | 1.42 | 1.25 | 1.34 | 1.36 | 1.40 | 1.39 | 1.42 | 1.66 | 1.84 | 1.96 |
CA/CL | 0.13 | 1.41 | 1.15 | 1.18 | 0.67 | 0.79 | 0.67 | 0.48 | 0.66 | 0.53 | 0.56 | 0.60 | 0.59 | 0.43 | 0.46 | 0.41 | 0.50 | 0.51 | 0.62 | 0.79 | 0.61 | 0.59 |
TA/TL | 1.07 | 2.73 | 2.09 | 1.96 | 1.82 | 1.74 | 1.61 | 1.61 | 1.54 | 1.58 | 1.63 | 1.66 | 1.61 | 1.67 | 1.59 | 1.58 | 1.59 | 1.60 | 1.58 | 1.51 | 1.46 | 1.48 |
Total Debt | 5,098,382,000 | 4,527,553,000 | 9,078,335,000 | 11,045,267,000 | 16,590,998,000 | 26,672,332,000 | 37,671,443,000 | 56,484,467,000 | 74,911,153,000 | 82,987,231,000 | 80,267,035,000 | 87,751,606,000 | 100,432,860,000 | 88,517,336,000 | 92,230,068,000 | 102,255,631,000 | 98,446,647,000 | 101,154,310,000 | 121,767,448,000 | 147,769,867,000 | 151,224,015,000 | 166,859,613,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -0.36% | 0.75% | 2.30% | 5.36% | 7.53% | 7.83% | 4.59% | 6.62% | 5.75% | 5.29% | 7.02% | 8.74% | 6.80% | 9.07% | 7.06% | 4.99% | 5.86% | 5.53% | 4.93% | 1.27% | 3.75% | 5.13% |
ROE | 28.23% | 6.59% | 12.87% | 21.83% | 15.47% | 12.98% | 6.31% | 14.14% | 11.63% | 9.37% | 13.84% | 16.95% | 13.02% | 14.14% | 11.17% | 6.15% | 5.63% | 9.04% | 9.11% | 2.92% | 9.07% | 12.95% |
ROA | 0.00% | 3.93% | 8.75% | 10.83% | 7.22% | 6.07% | 2.70% | 5.39% | 4.56% | 4.08% | 5.57% | 5.15% | 4.08% | 4.82% | 3.85% | 2.09% | 1.90% | 3.05% | 2.92% | 0.74% | 2.49% | 3.41% |
NM % | - | 120.03% | 68.90% | 48.22% | 24.28% | 19.14% | 6.42% | 16.01% | 10.09% | 7.33% | 11.98% | 15.83% | 13.04% | 14.03% | 11.64% | 6.31% | 5.13% | 9.73% | 11.24% | 2.88% | 7.22% | 10.65% |
FCF / R% | 0.00% | -751.86% | -287.08% | -41.78% | -23.80% | -7.97% | -28.52% | -28.07% | -12.25% | 0.33% | 13.29% | -0.10% | 2.85% | 21.25% | 9.02% | 4.14% | 1.58% | -6.06% | -17.88% | -23.47% | -12.06% | -9.59% |
FCF / NI% | -5,146.92% | -626.42% | -291.07% | -80.36% | -84.45% | -34.62% | -354.85% | -145.47% | -91.30% | 2.94% | 83.76% | -0.64% | 21.88% | 151.39% | 77.52% | 65.64% | 30.69% | -62.33% | -163.97% | -992.51% | -176.91% | -90.04% |
Operating Margin (OM) | - | 0.00 | 0.00 | 0.00 | 0.59 | 0.47 | 0.00 | 0.00 | 0.00 | 0.30 | 0.38 | 0.49 | 0.56 | 0.64 | 0.75 | 0.68 | 0.64 | 0.63 | 0.67 | 0.50 | 0.48 | 0.52 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.01 | 0.20 | 0.34 | 0.74 | 0.61 | 0.76 | 0.41 | 1.19 | 1.05 | 0.95 | 1.59 | 2.32 | 1.94 | 2.10 | 1.62 | 0.97 | 0.83 | 1.37 | 1.63 | 0.54 | 1.55 | 2.29 |
SPS | 0.00 | 0.17 | 0.49 | 1.53 | 2.51 | 4.00 | 6.32 | 7.46 | 10.42 | 12.93 | 13.24 | 14.67 | 14.86 | 14.99 | 13.87 | 15.35 | 16.09 | 14.09 | 14.46 | 18.80 | 21.48 | 21.48 |
OCPS | -0.01 | -0.01 | 0.12 | 0.37 | 0.69 | 1.32 | 1.44 | 2.19 | 2.32 | 2.68 | 4.02 | 4.89 | 5.57 | 6.71 | 4.67 | 3.89 | 3.79 | 3.83 | 3.76 | 0.93 | 4.18 | 6.00 |
FCPS | -0.52 | -1.26 | -1.41 | -0.64 | -0.60 | -0.32 | -1.80 | -2.09 | -1.28 | 0.04 | 1.76 | -0.01 | 0.42 | 3.18 | 1.25 | 0.64 | 0.25 | -0.85 | -2.58 | -4.41 | -2.59 | -2.06 |
BVPS | 0.13 | 3.23 | 2.87 | 3.59 | 4.41 | 6.43 | 7.12 | 10.14 | 10.79 | 13.11 | 14.61 | 17.87 | 18.04 | 17.57 | 15.62 | 16.90 | 16.17 | 16.87 | 19.77 | 20.13 | 18.69 | 21.73 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | 0.20 | 0.34 | 0.74 | 0.61 | 0.76 | 0.41 | 1.19 | 1.05 | 0.95 | 1.59 | 2.32 | 1.94 | 2.10 | 1.62 | 0.97 | 0.83 | 1.37 | 1.63 | 0.54 | 1.55 | 2.29 |
CAGR-SPS | 0.00 | 0.17 | 0.49 | 1.53 | 2.51 | 4.00 | 6.32 | 7.46 | 10.42 | 12.93 | 13.24 | 14.67 | 14.86 | 14.99 | 13.87 | 15.35 | 16.09 | 14.09 | 14.46 | 18.80 | 21.48 | 21.48 |
CAGR-OCPS | -0.01 | -0.01 | 0.12 | 0.37 | 0.69 | 1.32 | 1.44 | 2.19 | 2.32 | 2.68 | 4.02 | 4.89 | 5.57 | 6.71 | 4.67 | 3.89 | 3.79 | 3.83 | 3.76 | 0.93 | 4.18 | 6.00 |
CAGR-FCPS | -0.52 | -1.26 | -1.41 | -0.64 | -0.60 | -0.32 | -1.80 | -2.09 | -1.28 | 0.04 | 1.76 | -0.01 | 0.42 | 3.18 | 1.25 | 0.64 | 0.25 | -0.85 | -2.58 | -4.41 | -2.59 | -2.06 |
CAGR-BVPS | 0.13 | 3.23 | 2.87 | 3.59 | 4.41 | 6.43 | 7.12 | 10.14 | 10.79 | 13.11 | 14.61 | 17.87 | 18.04 | 17.57 | 15.62 | 16.90 | 16.17 | 16.87 | 19.77 | 20.13 | 18.69 | 21.73 |