_id

69105505ccc777a4e85d55a9

Ticker

CRPJY

Name

China Resources Power Holding ADR

Exchange

PINK

Address

China Resources Building, Wan Chai, Hong Kong

Country

USA

Sector

Utilities

Industry

Utilities - Independent Power Producers

Currency

USD

Website

https://www.cr-power.com

Description

China Resources Power Holdings Company Limited, an investment holding company, invests in, develops, operates, and manages power plants and coal mines in the People's Republic of China. It operates in two segments, Thermal Power and Renewable Energy. The company operates and manages coal- and gas-fired power plants, wind farms, photovoltaic power plants, hydro-electric power plants, and other clean and renewable energy projects. As of December 31, 2024, the company had 50 coal-fired power plants, 205 wind farms, 174 photovoltaic power plants, 20 hydroelectric plants, and 6 gas-fired plants with total attributable grid-connected installed capacity was 72,433MW. It is also involved in the distribution of energy, power sale, smart energy, coal mining, and other areas. The company was incorporated in 2001 and is based in Wan Chai, Hong Kong. China Resources Power Holdings Company Limited operates as a subsidiary of CRH (Power) Limited.

Last Close

36.15

Volume

-

Current Price

36.15

Change

0

Last Updated

2026-01-02T12:00:39.600Z

Image

-

Ipo Date

-

Market Cap

12476709888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

50266881000

Cost Of Revenue

23430520000

Gross Profit

26836361000

Operating Expenses

14689908000

Operating Income

12146453000

Interest Expense

1764953000

Pretax Income

11023455000

Net Income

7872138000

Eps

22.80872070585263

Dividends Per Share

18000

Shares Outstanding

345137183

Income Tax Expense

2364952000

EBITDA

20842050000

Operating Margin

24.16392813391386

Total Other Income Expense Net

-1122998000

Cash

9364393000

Short Term Investments

-

Receivables

38453603000

Inventories

5477298000

Total Current Assets

62510676000

Property Plant Equipment

278105142000

Total Assets

390711807000

Payables

6889544000

Short Term Debt

60110528000

Long Term Debt

141465750000

Total Liabilities

258932373000

Equity

120546965000

Bs_currency_symbol

HKD

Depreciation

8411456000

Change In Working Capital

-

Cash From Operations

14115569000

Capital Expenditures

20927487000

Cash From Investing

-20764297000

Cash From Financing

10054297000

Net Change In Cash

9364393000

Cf_currency_symbol

-

PE

7.3926

PB

0.10350082044786445

ROE

6.5303493953580665

ROA

2.014819582864564

FCF

-6811918000

Fcf Percent

-0.13551503225354283

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

50266881000

Quarters > 0 > income Statement > cost Of Revenue

23430520000

Quarters > 0 > income Statement > gross Profit

26836361000

Quarters > 0 > income Statement > operating Expenses

14689908000

Quarters > 0 > income Statement > operating Income

12146453000

Quarters > 0 > income Statement > interest Expense

1764953000

Quarters > 0 > income Statement > pretax Income

11023455000

Quarters > 0 > income Statement > net Income

7872138000

Quarters > 0 > income Statement > eps

22.80872070585263

Quarters > 0 > income Statement > dividends Per Share

18000

Quarters > 0 > income Statement > shares Outstanding

345137200

Quarters > 0 > income Statement > income Tax Expense

2364952000

Quarters > 0 > income Statement > EBITDA

20842050000

Quarters > 0 > income Statement > operating Margin

24.16392813391386

Quarters > 0 > income Statement > total Other Income Expense Net

-1122998000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9364393000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

38453603000

Quarters > 0 > balance Sheet > inventories

5477298000

Quarters > 0 > balance Sheet > total Current Assets

62510676000

Quarters > 0 > balance Sheet > property Plant Equipment

278105142000

Quarters > 0 > balance Sheet > total Assets

390711807000

Quarters > 0 > balance Sheet > payables

6889544000

Quarters > 0 > balance Sheet > short Term Debt

60110528000

Quarters > 0 > balance Sheet > long Term Debt

141465750000

Quarters > 0 > balance Sheet > total Liabilities

258932373000

Quarters > 0 > balance Sheet > equity

120546965000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

7872138000

Quarters > 0 > cash Flow > depreciation

8411456000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

14115569000

Quarters > 0 > cash Flow > capital Expenditures

20927487000

Quarters > 0 > cash Flow > cash From Investing

-20764297000

Quarters > 0 > cash Flow > cash From Financing

10054297000

Quarters > 0 > cash Flow > net Change In Cash

9364393000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

22.80872070585263

Quarters > 0 > ratios > PB

0.10350082044786445

Quarters > 0 > ratios > ROE

6.5303493953580665

Quarters > 0 > ratios > ROA

2.014819582864564

Quarters > 0 > ratios > FCF

-6811918000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.13551503225354283

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

54164599000

Quarters > 1 > income Statement > cost Of Revenue

28974939000

Quarters > 1 > income Statement > gross Profit

25189660000

Quarters > 1 > income Statement > operating Expenses

15231566000

Quarters > 1 > income Statement > operating Income

9958094000

Quarters > 1 > income Statement > interest Expense

1498605000

Quarters > 1 > income Statement > pretax Income

7909656000

Quarters > 1 > income Statement > net Income

5025699000

Quarters > 1 > income Statement > eps

15.410906496672736

Quarters > 1 > income Statement > dividends Per Share

5339706000

Quarters > 1 > income Statement > shares Outstanding

326113133

Quarters > 1 > income Statement > income Tax Expense

2153226000

Quarters > 1 > income Statement > EBITDA

18246100000

Quarters > 1 > income Statement > operating Margin

18.384875331579583

Quarters > 1 > income Statement > total Other Income Expense Net

-2106968000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5834307000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

37213642000

Quarters > 1 > balance Sheet > inventories

5073959000

Quarters > 1 > balance Sheet > total Current Assets

53857440000

Quarters > 1 > balance Sheet > property Plant Equipment

257870117000

Quarters > 1 > balance Sheet > total Assets

362464381000

Quarters > 1 > balance Sheet > payables

6859844000

Quarters > 1 > balance Sheet > short Term Debt

50619666000

Quarters > 1 > balance Sheet > long Term Debt

140160247000

Quarters > 1 > balance Sheet > total Liabilities

242512342000

Quarters > 1 > balance Sheet > equity

109838270000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

5025699000

Quarters > 1 > cash Flow > depreciation

8574945000

Quarters > 1 > cash Flow > change In Working Capital

-3534521000

Quarters > 1 > cash Flow > cash From Operations

23322461000

Quarters > 1 > cash Flow > capital Expenditures

32296121000

Quarters > 1 > cash Flow > cash From Investing

-31921475000

Quarters > 1 > cash Flow > cash From Financing

4694814000

Quarters > 1 > cash Flow > net Change In Cash

-9958336000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

15.410906496672736

Quarters > 1 > ratios > PB

0.10733043918071543

Quarters > 1 > ratios > ROE

4.575544571122616

Quarters > 1 > ratios > ROA

1.3865359642055421

Quarters > 1 > ratios > FCF

-8973660000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.16567389338560412

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

51119684000

Quarters > 2 > income Statement > cost Of Revenue

26296651000

Quarters > 2 > income Statement > gross Profit

24823033000

Quarters > 2 > income Statement > operating Expenses

11556596000

Quarters > 2 > income Statement > operating Income

13266437000

Quarters > 2 > income Statement > interest Expense

2518915000

Quarters > 2 > income Statement > pretax Income

12017811000

Quarters > 2 > income Statement > net Income

9362748000

Quarters > 2 > income Statement > eps

29.19506396747382

Quarters > 2 > income Statement > dividends Per Share

2406101000

Quarters > 2 > income Statement > shares Outstanding

320696266

Quarters > 2 > income Statement > income Tax Expense

2064698000

Quarters > 2 > income Statement > EBITDA

20715445000

Quarters > 2 > income Statement > operating Margin

25.951719498109572

Quarters > 2 > income Statement > total Other Income Expense Net

-1248626000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9958336000

Quarters > 2 > balance Sheet > short Term Investments

448407000

Quarters > 2 > balance Sheet > receivables

35520931000

Quarters > 2 > balance Sheet > inventories

10533104000

Quarters > 2 > balance Sheet > total Current Assets

62519724000

Quarters > 2 > balance Sheet > property Plant Equipment

236773528000

Quarters > 2 > balance Sheet > total Assets

346778177000

Quarters > 2 > balance Sheet > payables

4807869000

Quarters > 2 > balance Sheet > short Term Debt

42359259000

Quarters > 2 > balance Sheet > long Term Debt

141049124000

Quarters > 2 > balance Sheet > total Liabilities

236161669000

Quarters > 2 > balance Sheet > equity

101132041000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

9362748000

Quarters > 2 > cash Flow > depreciation

7842417000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

10372544000

Quarters > 2 > cash Flow > capital Expenditures

17403543000

Quarters > 2 > cash Flow > cash From Investing

-20152703000

Quarters > 2 > cash Flow > cash From Financing

17652674000

Quarters > 2 > cash Flow > net Change In Cash

9958336000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

29.19506396747382

Quarters > 2 > ratios > PB

0.11463399632071104

Quarters > 2 > ratios > ROE

9.257944275049288

Quarters > 2 > ratios > ROA

2.699924222740233

Quarters > 2 > ratios > FCF

-7030999000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.13753995427671267

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

51850653000

Quarters > 3 > income Statement > cost Of Revenue

39678438000

Quarters > 3 > income Statement > gross Profit

12172215000

Quarters > 3 > income Statement > operating Expenses

2379682000

Quarters > 3 > income Statement > operating Income

7703086000

Quarters > 3 > income Statement > interest Expense

2484864000

Quarters > 3 > income Statement > pretax Income

6477659000

Quarters > 3 > income Statement > net Income

4263183000

Quarters > 3 > income Statement > eps

13.293522413510109

Quarters > 3 > income Statement > dividends Per Share

3385699000

Quarters > 3 > income Statement > shares Outstanding

320696266

Quarters > 3 > income Statement > income Tax Expense

1775014000

Quarters > 3 > income Statement > EBITDA

17509861000

Quarters > 3 > income Statement > operating Margin

14.856295059581988

Quarters > 3 > income Statement > total Other Income Expense Net

-1225427000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4501510000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35856479000

Quarters > 3 > balance Sheet > inventories

4016944000

Quarters > 3 > balance Sheet > total Current Assets

49617406000

Quarters > 3 > balance Sheet > property Plant Equipment

225109315000

Quarters > 3 > balance Sheet > total Assets

322395990000

Quarters > 3 > balance Sheet > payables

6016973000

Quarters > 3 > balance Sheet > short Term Debt

39012034000

Quarters > 3 > balance Sheet > long Term Debt

125827123000

Quarters > 3 > balance Sheet > total Liabilities

228294918000

Quarters > 3 > balance Sheet > equity

95637960000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

11003283000

Quarters > 3 > cash Flow > depreciation

7610005000

Quarters > 3 > cash Flow > change In Working Capital

-4123593000

Quarters > 3 > cash Flow > cash From Operations

18172493000

Quarters > 3 > cash Flow > capital Expenditures

22091616000

Quarters > 3 > cash Flow > cash From Investing

-25528110000

Quarters > 3 > cash Flow > cash From Financing

-5138054000

Quarters > 3 > cash Flow > net Change In Cash

-12057189000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

13.293522413510109

Quarters > 3 > ratios > PB

0.1212193360868425

Quarters > 3 > ratios > ROE

4.457626448744829

Quarters > 3 > ratios > ROA

1.3223436805153812

Quarters > 3 > ratios > FCF

-3919123000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.07558483400392277

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

105284283000

Annuals > 0 > income Statement > cost Of Revenue

55271590000

Annuals > 0 > income Statement > gross Profit

50012693000

Annuals > 0 > income Statement > operating Expenses

26788162000

Annuals > 0 > income Statement > operating Income

23224531000

Annuals > 0 > income Statement > interest Expense

4017520000

Annuals > 0 > income Statement > pretax Income

19868937000

Annuals > 0 > income Statement > net Income

14716148000

Annuals > 0 > income Statement > eps

45.503820900345325

Annuals > 0 > income Statement > dividends Per Share

7745807000

Annuals > 0 > income Statement > shares Outstanding

323404666

Annuals > 0 > income Statement > income Tax Expense

4217924000

Annuals > 0 > income Statement > EBITDA

38961545000

Annuals > 0 > income Statement > operating Margin

22.058877486965457

Annuals > 0 > income Statement > total Other Income Expense Net

-3355594000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

5834307000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37213642000

Annuals > 0 > balance Sheet > inventories

5073959000

Annuals > 0 > balance Sheet > total Current Assets

53857440000

Annuals > 0 > balance Sheet > property Plant Equipment

257870117000

Annuals > 0 > balance Sheet > total Assets

362464381000

Annuals > 0 > balance Sheet > payables

6859844000

Annuals > 0 > balance Sheet > short Term Debt

50619666000

Annuals > 0 > balance Sheet > long Term Debt

140160247000

Annuals > 0 > balance Sheet > total Liabilities

242512342000

Annuals > 0 > balance Sheet > equity

109838270000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

14388447000

Annuals > 0 > cash Flow > depreciation

16417362000

Annuals > 0 > cash Flow > change In Working Capital

-3534521000

Annuals > 0 > cash Flow > cash From Operations

33695005000

Annuals > 0 > cash Flow > capital Expenditures

49699664000

Annuals > 0 > cash Flow > cash From Investing

-52074178000

Annuals > 0 > cash Flow > cash From Financing

20404028000

Annuals > 0 > cash Flow > net Change In Cash

1751335000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

45.503820900345325

Annuals > 0 > ratios > PB

0.10643902781698945

Annuals > 0 > ratios > ROE

13.398015099837243

Annuals > 0 > ratios > ROA

4.060025969834537

Annuals > 0 > ratios > FCF

-16004659000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.15201375308791343

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

103334322000

Annuals > 1 > income Statement > cost Of Revenue

57997770000

Annuals > 1 > income Statement > gross Profit

45336552000

Annuals > 1 > income Statement > operating Expenses

27138156000

Annuals > 1 > income Statement > operating Income

18198396000

Annuals > 1 > income Statement > interest Expense

4240637000

Annuals > 1 > income Statement > pretax Income

15169837000

Annuals > 1 > income Statement > net Income

11003283000

Annuals > 1 > income Statement > eps

34.31060528780837

Annuals > 1 > income Statement > dividends Per Share

3385718000

Annuals > 1 > income Statement > shares Outstanding

320696266

Annuals > 1 > income Statement > income Tax Expense

3388602000

Annuals > 1 > income Statement > EBITDA

34385447000

Annuals > 1 > income Statement > operating Margin

17.6111824684929

Annuals > 1 > income Statement > total Other Income Expense Net

-3028559000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

4082972000

Annuals > 1 > balance Sheet > short Term Investments

-1428741000

Annuals > 1 > balance Sheet > receivables

32826004000

Annuals > 1 > balance Sheet > inventories

4016944000

Annuals > 1 > balance Sheet > total Current Assets

49617406000

Annuals > 1 > balance Sheet > property Plant Equipment

225109315000

Annuals > 1 > balance Sheet > total Assets

322395990000

Annuals > 1 > balance Sheet > payables

6016973000

Annuals > 1 > balance Sheet > short Term Debt

39012034000

Annuals > 1 > balance Sheet > long Term Debt

125827123000

Annuals > 1 > balance Sheet > total Liabilities

217848849000

Annuals > 1 > balance Sheet > equity

84973689000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

11003283000

Annuals > 1 > cash Flow > depreciation

14720207000

Annuals > 1 > cash Flow > change In Working Capital

-3401824000

Annuals > 1 > cash Flow > cash From Operations

28869278000

Annuals > 1 > cash Flow > capital Expenditures

38776747000

Annuals > 1 > cash Flow > cash From Investing

-43985600000

Annuals > 1 > cash Flow > cash From Financing

11828974000

Annuals > 1 > cash Flow > net Change In Cash

-3638303000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

34.31060528780837

Annuals > 1 > ratios > PB

0.13643246694750416

Annuals > 1 > ratios > ROE

12.949047086798831

Annuals > 1 > ratios > ROA

3.4129714206432906

Annuals > 1 > ratios > FCF

-9907469000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.09587781492387398

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

103305097000

Annuals > 2 > income Statement > cost Of Revenue

89116105000

Annuals > 2 > income Statement > gross Profit

14188992000

Annuals > 2 > income Statement > operating Expenses

21699098000

Annuals > 2 > income Statement > operating Income

13551079000

Annuals > 2 > income Statement > interest Expense

3797822000

Annuals > 2 > income Statement > pretax Income

9041179000

Annuals > 2 > income Statement > net Income

7042478000

Annuals > 2 > income Statement > eps

21.95996257717575

Annuals > 2 > income Statement > dividends Per Share

1226311000

Annuals > 2 > income Statement > shares Outstanding

320696266

Annuals > 2 > income Statement > income Tax Expense

1905574000

Annuals > 2 > income Statement > EBITDA

26217041000

Annuals > 2 > income Statement > operating Margin

13.117531848404344

Annuals > 2 > income Statement > total Other Income Expense Net

-4509900000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

7837741000

Annuals > 2 > balance Sheet > short Term Investments

14033273936

Annuals > 2 > balance Sheet > receivables

33132428000

Annuals > 2 > balance Sheet > inventories

7660630000

Annuals > 2 > balance Sheet > total Current Assets

50682312000

Annuals > 2 > balance Sheet > property Plant Equipment

205155341000

Annuals > 2 > balance Sheet > total Assets

283387646000

Annuals > 2 > balance Sheet > payables

8205383000

Annuals > 2 > balance Sheet > short Term Debt

45215190000

Annuals > 2 > balance Sheet > long Term Debt

93322133000

Annuals > 2 > balance Sheet > total Liabilities

193498369000

Annuals > 2 > balance Sheet > equity

82238602000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7042478000

Annuals > 2 > cash Flow > depreciation

14429592000

Annuals > 2 > cash Flow > change In Working Capital

-595441000

Annuals > 2 > cash Flow > cash From Operations

24166739000

Annuals > 2 > cash Flow > capital Expenditures

32579796000

Annuals > 2 > cash Flow > cash From Investing

-33847087000

Annuals > 2 > cash Flow > cash From Financing

10158518000

Annuals > 2 > cash Flow > net Change In Cash

-212594000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

21.95996257717575

Annuals > 2 > ratios > PB

0.14096993059171894

Annuals > 2 > ratios > ROE

8.563469987001968

Annuals > 2 > ratios > ROA

2.4851040965984805

Annuals > 2 > ratios > FCF

-8413057000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.08143893422799844

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

90414166000

Annuals > 3 > income Statement > cost Of Revenue

83294336000

Annuals > 3 > income Statement > gross Profit

7119830000

Annuals > 3 > income Statement > operating Expenses

22064310000

Annuals > 3 > income Statement > operating Income

6029140000

Annuals > 3 > income Statement > interest Expense

3700848000

Annuals > 3 > income Statement > pretax Income

1928436000

Annuals > 3 > income Statement > net Income

2137849000

Annuals > 3 > income Statement > eps

6.66627343893053

Annuals > 3 > income Statement > dividends Per Share

3154904000

Annuals > 3 > income Statement > shares Outstanding

320696266

Annuals > 3 > income Statement > income Tax Expense

955001000

Annuals > 3 > income Statement > EBITDA

20444429000

Annuals > 3 > income Statement > operating Margin

6.6683576996109215

Annuals > 3 > income Statement > total Other Income Expense Net

-4100704000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8087030000

Annuals > 3 > balance Sheet > short Term Investments

13639441753

Annuals > 3 > balance Sheet > receivables

36718497000

Annuals > 3 > balance Sheet > inventories

6748274000

Annuals > 3 > balance Sheet > total Current Assets

53957565000

Annuals > 3 > balance Sheet > property Plant Equipment

204990888000

Annuals > 3 > balance Sheet > total Assets

287967352000

Annuals > 3 > balance Sheet > payables

11193484000

Annuals > 3 > balance Sheet > short Term Debt

29552522000

Annuals > 3 > balance Sheet > long Term Debt

105310179000

Annuals > 3 > balance Sheet > total Liabilities

191131532000

Annuals > 3 > balance Sheet > equity

88991769000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2137849000

Annuals > 3 > cash Flow > depreciation

14619078000

Annuals > 3 > cash Flow > change In Working Capital

-10587119000

Annuals > 3 > cash Flow > cash From Operations

7970906000

Annuals > 3 > cash Flow > capital Expenditures

25688887000

Annuals > 3 > cash Flow > cash From Investing

-19969472000

Annuals > 3 > cash Flow > cash From Financing

14726936000

Annuals > 3 > cash Flow > net Change In Cash

2897727000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.66627343893053

Annuals > 3 > ratios > PB

0.13027238525733767

Annuals > 3 > ratios > ROE

2.4022997003239706

Annuals > 3 > ratios > ROA

0.7423928390326693

Annuals > 3 > ratios > FCF

-17717981000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.19596465668886445

Annuals > 3 > health Score

39

Valuation > metrics > PE

7.3926

Valuation > metrics > PB

0.10350082044786445

Valuation > final Score

90

Valuation > verdict

57.9% Undervalued

Profitability > metrics > ROE

6.5303493953580665

Profitability > metrics > ROA

12.593269668048382

Profitability > metrics > Net Margin

0.15660685213391298

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.147979196324022

Risk > metrics > Interest Coverage

6.882026320247621

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.932994161558513

Liquidity > metrics > Quick Ratio

0.8512435329920243

Liquidity > final Score

53

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

64.96592323903141

Prev Valuations > 2

100

Prev Profitabilities > 0

51

Prev Profitabilities > 1

76

Prev Profitabilities > 2

47

Prev Risks > 0

45

Prev Risks > 1

39

Prev Risks > 2

30

Prev Liquidities > 0

52

Prev Liquidities > 1

83

Prev Liquidities > 2

78

Updated At

2026-01-20T21:39:31.268Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-25

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.52

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.52

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.0683

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0683

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.0683

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0683

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0409

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0409

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.041

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.041

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0607

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0607

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.0607

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0607

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0343

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0343

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0341

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0341

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0535

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0535

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0532

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0532

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0132

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0132

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0132

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0132

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0395

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0395

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0394

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0394

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0371

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0371

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0371

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0371

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0248

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0248

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.025

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.025

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0317

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0317

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.0317

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0317

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0721

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0721

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0721

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0721

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0434

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0434

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0434

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0434

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0921

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0921

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0921

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0921

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0424

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0424

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0424

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0424

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0821

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0821

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.082

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.082

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0767

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0767

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.0767

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0767

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0722

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0722

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0722

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0722

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0616

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0616

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0616

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0616

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0405

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0405

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0404

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0404

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.0267

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0267

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

0.0267

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0267

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

HKD

Earnings History > 42 > eps Actual

0.0337

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0337

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

HKD

Earnings History > 43 > eps Actual

0.0337

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0337

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

HKD

Earnings History > 44 > eps Actual

0.0334

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0334

Earnings History > 44 > surprise Percent

-