China Resources Power Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

China Resources Power Holdings şirketinin toplam hissedar öz sermayesi HK$110.6B ve toplam borcu HK$183.2B olup, bu da borç-öz sermaye oranını 165.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$346.8B ve HK$236.2B dir. China Resources Power Holdings 'in FAVÖK'ü HK$23.0B faiz karşılama oranı 5.8 dur. Şirketin HK$10.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

165.6%

Borç/özkaynak oranı

HK$183.19b

Borç

Faiz karşılama oranı	5.8x
Nakit	HK$9.96b
Eşitlik	HK$110.62b
Toplam yükümlülükler	HK$236.16b
Toplam varlıklar	HK$346.78b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 836 'nin kısa vadeli varlıkları ( HK$62.5B ) kısa vadeli yükümlülüklerini ( HK$86.3B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 836 'un kısa vadeli varlıkları ( HK$62.5B ) uzun vadeli yükümlülüklerini ( HK$149.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 836 'nin net borç/öz sermaye oranı ( 156.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 836 şirketinin borç/öz sermaye oranı son 5 yılda 125.1% seviyesinden 165.6% seviyesine yükseldi.

Borç Kapsamı: 836 'nin borcu işletme nakit akışı ( 16.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 836 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

China Resources Power Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Shareholder dilution

China Resources Power Holdings Company Limited has filed a Follow-on Equity Offering in the amount of HKD 7.222296 billion.

China Resources Power Holdings Company Limited has filed a Follow-on Equity Offering in the amount of HKD 7.222296 billion.

China Resources Power Holdings Company Limited Announces Appointment of Li Chuanji as Non-Executive Director and A Member of the Audit and Risk Committee

First half 2024 earnings released: EPS: HK$1.95 (vs HK$1.40 in 1H 2023)

Dividend of HK$0.46 announced

First half 2024 earnings released: EPS: HK$1.95 (vs HK$1.40 in 1H 2023)

China Resources Power Holdings Company Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 01 November 2024

China Resources Power Holdings Company Limited to Report First Half, 2024 Results on Aug 27, 2024

China Resources Power Holdings Company Limited Approves Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$0.59 per share

China Resources Power Holdings Company Limited Announces Change of Company Secretary

Full year 2023 earnings released: EPS: HK$2.29 (vs HK$1.46 in FY 2022)

Dividend of HK$0.59 announced

China Resources Power Holdings Company Limited, Annual General Meeting, Jun 05, 2024

Full year 2023 earnings released: EPS: HK$2.29 (vs HK$1.46 in FY 2022)

China Resources Power Holdings Company Limited Proposes Ordinary Final Cash Dividend for the Year Ended 31 December 2023, Payable on 22 July 2024

China Resources Power Holdings Company Limited to Report Fiscal Year 2023 Results on Mar 20, 2024

Upcoming dividend of HK$0.50 per share at 4.5% yield

China Resources Power Holdings Company Limited Announces Management Changes

Upcoming dividend of HK$0.33 per share at 3.7% yield

First half 2023 earnings released: EPS: HK$1.40 (vs HK$0.91 in 1H 2022)

China Resources Power Holdings Company Limited Announces Ordinary Interim (Semi-Annual) Dividend for the Six Months Ended 30 June 2023, Payment Date 03 November 2023

China Resources Power Holdings Company Limited to Report First Half, 2023 Results on Aug 22, 2023

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

China Resources Power Holdings Company Limited Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.38 per share at 3.3% yield

Less than half of directors are independent

China Resources Power Holdings Company Limited Proposes Final Dividend for the Year Ended 31 December 2022

China Resources Power Holdings Company Limited Appoints Song Kui as an Executive Director and the Vice Chairman of the Board

Full year 2022 earnings released: EPS: HK$1.46 (vs HK$0.33 in FY 2021)

Now 22% undervalued

China Resources Power Holdings Company Limited Announces Executive Changes

Now 20% undervalued

Less than half of directors are independent

Upcoming dividend of HK$0.21 per share

First half 2022 earnings released: EPS: HK$0.91 (vs HK$1.06 in 1H 2021)

China Resources Power Holdings Company Limited Announces Interim Dividend for the Six Months Ended June 30, 2022, Payment Date Is 04 November 2022

China Resources Power Holdings Company Limited to Report First Half, 2022 Results on Aug 17, 2022

China Resources Power Holdings Company Limited Announces Final Dividend for the Year Ended December 31, 2021, Payable on 22 July 2022

China Resources Power Holdings Company Limited Approves Final Dividend for the Year Ended December 31, 2021

Upcoming dividend of HK$0.045 per share

Full year 2021 earnings released: EPS: HK$0.33 (vs HK$1.58 in FY 2020)

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

China Resources Power Holdings Company Limited to Report Fiscal Year 2021 Results on Mar 16, 2022

Investor sentiment deteriorated over the past week

China Resources Power Holdings Company Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

President & Executive Director Yong Tang has left the company

First half 2021 earnings released: EPS HK$1.06 (vs HK$0.94 in 1H 2020)

Investor sentiment improved over the past week

Independent Non-Executive Director Chiu-Cheung Ma has left the company

Less than half of directors are independent

Non-Executive Director Ying Chen has left the company

Non-Executive Director Yan Wang has left the company

Upcoming dividend of HK$0.25 per share

First half 2021 earnings released: EPS HK$1.06 (vs HK$0.94 in 1H 2020)

Investor sentiment improved over the past week

Independent Non-Executive Director recently bought HK$1.3m worth of stock

Upcoming dividend of HK$0.41 per share

Full year 2020 earnings released: EPS HK$1.58 (vs HK$1.37 in FY 2019)

Investor sentiment improved over the past week

China Resources Power Holdings Company Limited Recommends Final Dividend for the Year Ended December 31, 2020, Payable on 9 July 2021

Full year 2020 earnings released

China Resources Power Holdings Company Limited to Report Fiscal Year 2020 Results on Mar 19, 2021

New 90-day high: HK$9.19

New 90-day high: HK$8.66

New 90-day low: HK$7.92

New 90-day low: HK$8.51

First half earnings released

New 90-day low: HK$8.71