China Resources Power Holding (0836): Bilanz

Takani Score

61.3

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
18,78 Hongkong Dollar	20,993 Hongkong Dollar	16,01 Hongkong Dollar

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
21,009 Hongkong Dollar	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
5.177.057.740	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 HKD	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31
Bilanzsumme	397.940.454	352.350.612	302.822.538	275.736.971	280.123.301	250.311.474	207.525.442	201.073.870	215.444.409	194.567.512	195.264.111	210.650.116	194.117.083	162.936.700	154.266.722	134.914.656	111.364.527	76.704.088	61.570.413	36.188.778	27.634.524	20.421.922	14.435.978
▸ Umlaufvermögen	59.926.387	53.857.440	49.617.406	50.682.312	53.957.565	40.638.025	29.569.488	29.949.074	27.696.451	23.885.688	25.833.239	32.834.552	31.034.507	26.793.308	25.806.144	24.334.292	18.997.789	13.848.868	14.282.223	5.581.802	6.456.631	4.198.988	4.060.857
▹ Cash und kurzfristige Finanzanlagen	11.883.513	5.834.307	2.654.231	7.837.741	8.087.030	5.036.484	4.907.306	7.977.153	6.271.868	5.439.136	7.997.349	8.290.352	6.038.002	4.400.976	4.800.582	6.805.251	8.178.310	5.470.050	7.888.191	1.837.863	4.411.983	3.309.283	3.735.146
▹ Inventar	5.150.860	5.073.959	4.016.944	4.581.614	6.748.274	2.911.509	3.171.932	4.430.725	4.218.870	4.111.439	2.306.640	3.308.874	3.481.838	3.258.710	3.592.567	2.006.017	1.431.955	1.857.595	957.510	499.176	291.586	154.355	10.054
▹ Forderungen	34.100.154	40.755.805	32.826.004	33.132.428	36.718.497	32.389.945	20.440.288	16.028.170	10.418.001	8.722.325	9.337.126	14.219.991	20.419.528	18.337.384	15.729.402	13.655.829	8.650.936	6.233.035	5.421.432	2.333.718	-1.853.171	733.514	315.657
▹ Sonstiges Umlaufvermögen	8.791.860	2.193.369	10.120.227	5.130.529	2.403.764	300.087	1.049.962	1.513.026	6.787.712	5.612.788	6.192.124	7.015.335	1.095.139	796.238	1.683.593	1.867.195	736.588	288.188	15.090	911.045	3.606.233	1.836	-
▸ Anlagevermögen	338.014.067	298.493.172	253.205.132	225.054.659	226.165.736	209.673.449	177.955.954	171.124.796	187.747.958	170.681.824	169.430.872	177.815.564	163.082.576	136.143.392	128.460.578	110.580.364	92.366.738	62.855.220	47.288.190	30.606.976	21.177.893	16.222.934	10.375.121
▹ Sachanlagen	294.534.702	257.870.117	225.109.315	205.155.341	204.990.888	191.146.210	151.934.445	145.969.107	167.798.933	153.329.772	158.823.054	165.218.399	153.132.870	120.084.993	96.418.551	82.864.758	71.552.710	50.318.595	39.522.707	27.341.499	17.788.805	12.082.687	6.138.496
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	15.035.946	13.923.862	13.541.311	14.676.023	15.351.330	16.244.851	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	43.479.365	40.623.055	28.095.817	19.899.318	21.174.848	18.527.239	26.021.509	10.119.743	6.025.163	3.810.741	-4.068.205	-2.754.165	-6.295.145	16.058.399	32.042.027	27.715.606	20.814.028	12.536.625	7.765.483	3.265.477	3.389.088	4.140.247	4.236.625
Fremdkapital	286.644.699	242.512.342	217.848.849	193.498.369	191.131.532	153.681.645	129.019.713	130.938.556	140.230.590	125.546.606	124.346.536	139.855.713	129.132.022	108.893.717	106.793.724	92.750.438	73.770.548	49.488.983	36.756.961	20.903.919	14.541.625	10.263.749	5.491.325
▸ Kurzfristige Verbindlichkeiten	116.870.730	93.226.146	84.062.254	82.883.075	68.059.460	65.064.932	57.661.216	59.582.109	67.607.410	51.661.486	59.665.153	56.056.017	51.956.141	47.498.571	48.976.437	36.708.918	39.755.843	20.808.722	17.995.582	8.285.656	5.466.802	3.639.865	2.878.814
▹ Kurzfristige Finanzverbindlichkeiten	64.980.136	50.206.536	38.704.682	44.997.266	23.185.760	20.157.788	19.140.319	27.464.966	32.160.983	21.296.587	27.430.192	20.917.119	92.743.109	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	11.398.846	6.859.844	6.016.973	8.205.383	11.193.484	9.127.741	9.225.116	11.342.986	11.387.007	10.923.896	10.423.118	10.464.048	10.439.512	8.953.692	5.932.629	3.164.501	12.763.230	7.976.704	234.608	64.905	3.452.396	1.180.168	874.132
▹ Sonstige kurzfristige Verbindlichkeiten	40.491.748	36.159.766	39.340.599	29.680.426	33.680.216	35.779.403	29.295.781	20.774.157	24.059.420	19.441.003	21.811.843	24.674.850	-51.226.480	38.544.879	43.043.808	33.544.417	26.992.613	12.832.018	17.760.974	8.220.751	2.014.406	2.459.697	2.004.682
▸ Langfristige Verbindlichkeiten	169.773.969	149.286.196	133.786.595	110.615.294	123.072.072	88.616.713	71.358.497	71.356.447	72.623.180	73.885.120	64.681.383	83.799.696	77.175.881	61.395.146	57.817.287	56.041.520	34.014.705	28.680.261	18.761.379	12.618.263	9.074.823	6.623.884	2.612.511
▹ Langfristige Finanzverbindlichkeiten	148.527.395	140.160.247	125.827.123	93.322.133	105.310.179	82.109.487	68.763.429	69.210.171	68.761.886	70.166.815	61.113.715	79.535.707	73.438.346	59.876.386	56.568.988	54.243.192	32.990.302	28.186.707	18.596.138	12.597.052	9.062.241	6.601.870	2.372.202
▹ Sonstige langfristige Verbindlichkeiten	21.246.574	9.125.949	7.959.472	17.293.161	17.761.893	6.507.226	2.595.068	2.146.276	3.861.294	3.718.305	3.567.668	4.263.989	3.737.535	1.518.760	1.248.299	1.798.328	1.024.403	493.554	165.241	21.211	12.582	22.014	240.309
Finanzverschuldung gesamt	223.762.829	194.156.392	166.859.613	139.585.726	135.725.942	103.159.320	88.730.651	98.446.647	102.255.631	92.230.068	88.543.907	100.452.826	166.181.455	80.267.035	82.987.231	74.911.153	56.484.467	37.671.443	26.672.332	16.590.998	11.045.267	9.078.335	4.527.553
Eigenkapital	111.295.755	109.838.270	84.973.689	82.238.602	88.991.769	96.629.829	78.505.729	70.135.314	75.213.819	69.020.906	70.917.575	70.794.403	64.985.061	54.042.983	47.472.998	42.164.218	37.593.979	27.215.105	24.813.452	15.284.859	13.092.899	10.158.173	8.944.653

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