China Resources Power Holdings Company Limited
CRPJF
$2.24
$0.0773.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.71% | 44.02% | -39.12% | -39.15% | -47.22% |
| Total Receivables | 5.16% | 5.39% | 14.76% | 14.69% | 17.86% |
| Inventory | 17.10% | 17.35% | 13.19% | 13.13% | -20.63% |
| Prepaid Expenses | -- | -- | -5.03% | -5.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.70% | -51.60% | 103.52% | 103.41% | -72.54% |
| Total Current Assets | 9.17% | 9.40% | 0.64% | 0.59% | -2.28% |
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| Total Current Assets | 9.17% | 9.40% | 0.64% | 0.59% | -2.28% |
| Net Property, Plant & Equipment | 14.93% | 15.18% | 15.37% | 15.31% | 13.19% |
| Long-term Investments | 0.17% | 0.39% | 51.94% | 51.86% | 85.95% |
| Goodwill | 0.17% | 0.39% | 51.94% | 51.86% | 85.95% |
| Total Other Intangibles | 0.98% | 1.20% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.19% | 8.42% | 9.78% | 9.72% | 37.74% |
| Total Assets | 13.07% | 13.32% | 12.07% | 12.01% | 13.55% |
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| Total Accounts Payable | 11.47% | 11.71% | 64.45% | 64.36% | -22.74% |
| Total Accrued Expenses | -29.78% | -29.63% | -- | -- | -1.23% |
| Short-term Debt | -- | -- | -- | -- | -19.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.19% | 51.52% | 13.84% | 13.78% | -12.93% |
| Total Finance Division Other Current Liabilities | -1.53% | -1.32% | -1.13% | -1.18% | 44.88% |
| Total Other Current Liabilities | -1.53% | -1.32% | -1.13% | -1.18% | 44.88% |
| Total Current Liabilities | 11.53% | 11.78% | -1.54% | -1.59% | 1.23% |
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| Total Current Liabilities | 11.53% | 11.78% | -1.54% | -1.59% | 1.23% |
| Long-Term Debt | 12.03% | 12.27% | 23.80% | 23.74% | 34.58% |
| Short-term Debt | -- | -- | -- | -- | -19.41% |
| Capital Leases | 68.07% | 68.43% | 160.10% | 159.97% | 92.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.64% | -2.43% | 1.84% | 1.78% | 6.23% |
| Total Liabilities | 11.96% | 12.20% | 13.27% | 13.21% | 18.93% |
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| Common Stock & APIC | 33.00% | 33.29% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 13.91% | 14.16% | 9.82% | 9.76% | 7.39% |
| Treasury Stock & Other | -57.00% | -56.91% | 65.53% | 65.44% | -36.08% |
| Total Common Equity | 15.50% | 15.76% | 8.69% | 8.63% | 2.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.50% | 15.76% | 8.69% | 8.63% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.17% | 14.42% | 20.21% | 20.15% | 16.23% |
| Total Equity | 15.39% | 15.64% | 9.59% | 9.53% | 3.78% |
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