CHINA RES POWER (00836) Balance Sheet

20.040
-0.120-0.60%

Not Open May 21 16:07 CST

103.75BMarket Cap7.15P/E (TTM)

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(FY)Dec 31, 2025

(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

Assets

Current assets

Inventory

1.52%5.15B

-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

Accounts receivable

0.45%42.6B

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

Related party payments receivable

-70.21%68.94M

-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

Cash and equivalents

100.10%11.67B

-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

Secured deposit

19.37%208.95M

-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

Special items of current assets

68.05%221.43M

4.20%219.31M

-37.84%131.77M

15.99%210.48M

12.09%211.98M

-7.24%181.47M

-45.39%189.12M

-56.40%195.64M

-46.92%346.28M

-4.15%448.71M

Total current assets

11.93%60.28B

-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

Non-current assets

Property, plant and equipment

13.86%278.79B

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

Advance payment

7.10%21.92B

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

Associated company interest

6.23%18.85B

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

Interests in Joint Venture

7.10%3.85B

-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

Secured deposits-non-current assets

23.14%150.81M

--105.37M

--122.47M

----

Intangible assets

20.68%4.43B

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

Goodwill

-6.87%1.07B

-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

Deferred tax assets

35.62%1.72B

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

Special items of non-current assets

-3.30%965.56M

2.25%985.92M

0.41%998.53M

--964.24M

--994.5M

----

-2.70%158.65M

2.94%165.94M

9.78%163.06M

Total non-current assets

13.12%349.08B

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

Total assets

12.94%409.36B

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

Liabilities

Current liabilities

Accounts payable

23.29%46.17B

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

Tax payable

-9.48%976.38M

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

Amounts payable to associated parties-current liabilities

227.48%8.21B

-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

Bank loans and overdrafts

18.69%59.59B

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

Financial lease liabilities-current liabilities

-11.60%365.2M

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

Total current liabilities

25.36%116.87B

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

Net current assets

-43.74%-56.59B

-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

Total assets less current liabilities

8.64%292.49B

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

Non-current liabilities

Long-term bank loan

5.97%148.53B

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

Long-term accounts payable

5.36%2.92B

-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

Financial lease liabilities-non-current liabilities

29.09%4.36B

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

Deferred tax liability

0.43%442.45M

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

Deferred income-non-current liabilities

-4.19%774.1M

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

Retirement benefit responsibility

2.15%759.35M

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

Special items of non-current liabilities

8.73%1.07B

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

Total non-current liabilities

6.41%158.85B

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

Total liabilities

13.70%275.72B

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

Total assets less total liabilities

11.41%133.64B

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

Total equity and non-current liabilities

8.64%292.49B

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

Equity

Share capital

0.00%29.51B

32.25%29.51B

0.00%22.32B

Other reserves

55.88%13.44B

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

Retained profit

12.01%68.34B

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

Shareholders' Equity

12.25%111.3B

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

Non-controlling interest

12.95%11.42B

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

Total equity

11.41%133.64B

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

Total equity and total liabilities

12.94%409.36B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(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
Assets
Current assets
Inventory	1.52%5.15B	-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
Accounts receivable	0.45%42.6B	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
Related party payments receivable	-70.21%68.94M	-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
Cash and equivalents	100.10%11.67B	-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
Secured deposit	19.37%208.95M	-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
Special items of current assets	68.05%221.43M	4.20%219.31M	-37.84%131.77M	15.99%210.48M	12.09%211.98M	-7.24%181.47M	-45.39%189.12M	-56.40%195.64M	-46.92%346.28M	-4.15%448.71M
Total current assets	11.93%60.28B	-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
Non-current assets
Property, plant and equipment	13.86%278.79B	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
Advance payment	7.10%21.92B	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
Associated company interest	6.23%18.85B	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
Interests in Joint Venture	7.10%3.85B	-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
Secured deposits-non-current assets	23.14%150.81M	--105.37M	--122.47M	----	----	----	----	----	----	----
Intangible assets	20.68%4.43B	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
Goodwill	-6.87%1.07B	-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
Deferred tax assets	35.62%1.72B	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
Special items of non-current assets	-3.30%965.56M	2.25%985.92M	0.41%998.53M	--964.24M	--994.5M	----	----	-2.70%158.65M	2.94%165.94M	9.78%163.06M
Total non-current assets	13.12%349.08B	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
Total assets	12.94%409.36B	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
Liabilities
Current liabilities
Accounts payable	23.29%46.17B	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
Tax payable	-9.48%976.38M	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
Amounts payable to associated parties-current liabilities	227.48%8.21B	-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
Bank loans and overdrafts	18.69%59.59B	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
Financial lease liabilities-current liabilities	-11.60%365.2M	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
Total current liabilities	25.36%116.87B	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
Net current assets	-43.74%-56.59B	-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
Total assets less current liabilities	8.64%292.49B	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
Non-current liabilities
Long-term bank loan	5.97%148.53B	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
Long-term accounts payable	5.36%2.92B	-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
Financial lease liabilities-non-current liabilities	29.09%4.36B	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
Deferred tax liability	0.43%442.45M	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
Deferred income-non-current liabilities	-4.19%774.1M	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
Retirement benefit responsibility	2.15%759.35M	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
Special items of non-current liabilities	8.73%1.07B	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
Total non-current liabilities	6.41%158.85B	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
Total liabilities	13.70%275.72B	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
Total assets less total liabilities	11.41%133.64B	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
Total equity and non-current liabilities	8.64%292.49B	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
Equity
Share capital	0.00%29.51B	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
Other reserves	55.88%13.44B	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
Retained profit	12.01%68.34B	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
Shareholders' Equity	12.25%111.3B	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
Non-controlling interest	12.95%11.42B	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
Total equity	11.41%133.64B	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
Total equity and total liabilities	12.94%409.36B	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
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 Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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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