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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00836 CHINA RES POWER
Nominal 
21.350 -0.350 (-1.613%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.633% | 2.465% | 0.781% | 3.190% | 3.109% |
| ROAE (%) | 13.161% | 8.226% | 2.446% | 9.554% | 9.213% |
| Return on Capital Employed (%) | 4.617% | 3.512% | 0.972% | 3.897% | 4.169% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 31.735% | 26.899% | 22.505% | 36.603% | 34.169% |
| Pre-tax Profit Margin (%) | 14.999% | 9.159% | 2.645% | 16.492% | 14.246% |
| Net Profit Margin (%) | 10.648% | 6.817% | 2.365% | 10.902% | 9.726% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.590 X | 0.611 X | 0.793 X | 0.625 X | 0.513 X |
| Quick Ratio (X) | 0.542 X | 0.556 X | 0.694 X | 0.580 X | 0.458 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 67.572% | 64.517% | 62.613% | 59.192% | 59.805% |
| Total Debt / Total Assets (%) | 50.100% | 46.922% | 44.961% | 39.803% | 44.116% |
| Net Debt / Total Assets (%) | 48.833% | 44.198% | 42.206% | 37.864% | 41.842% |
| Total Debt / Shareholders' Funds (%) | 190.082% | 161.690% | 145.490% | 120.442% | 130.512% |
| Long Term Debt / Shareholders' Funds (%) | 150.455% | 114.752% | 119.307% | 96.735% | 95.429% |
| Net Debt / Shareholders' Funds (%) | 185.277% | 152.302% | 136.574% | 114.572% | 123.783% |
| Net Cash / (Debt) ($) | (157.437B) | (125.251B) | (121.540B) | (98.306B) | (90.267B) |
| Net Cash / (Debt) per share ($) | (32.728) | (26.037) | (25.266) | (20.436) | (18.765) |
| Total Debt / Capital Employed (%) | 67.770% | 66.319% | 58.877% | 53.114% | 60.209% |
| Interest Coverage Ratio (X) | 4.720 X | 3.491 X | 1.646 X | 4.406 X | 3.611 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 107.799 Day | 102.498 Day | 101.269 Day | 91.782 Day | 70.153 Day |
| Payables Turnover (Day) | 25.118 Day | 34.270 Day | 41.018 Day | 47.540 Day | 54.764 Day |
| Remarks: | Real time quote last updated: 26/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 11,003,283 |
| %Change | 56.242% |
| EPS / (LPS) | HKD 2.290 |
| NBV Per Share ($) | HKD 17.664 |