OTC · Financial Statements

China Resources Power Holdings Company Limited (CRPJY) Financial Statements

$35.39 OTC: CRPJY Market Cap $12.21B

China Resources Power Holdings Company Limited most recently reported annual revenue of $101.8B, net profit of $14.8B, revenue has compounded at 7.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$90.4B$103.3B$103.3B$105.3B$101.8B
Operating Profit$6.0B$13.6B$18.2B$23.2B$21.4B
Net Profit$2.1B$7.0B$11.0B$14.7B$14.8B
EPS$6.60$21.90$34.35$44.55$42.00
Op Margin6.7%13.1%17.6%22.1%21.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$288.0B$283.4B$322.4B$362.5B$409.3B
Total Liabilities$191.1B$193.5B$217.8B$242.5B$286.6B
Cash$8.1B$7.8B$4.1B$5.8B$11.9B
Borrowings$135.7B$139.6B$166.9B$194.2B$223.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.5B$20.1B$28.9B$33.7B$41.6B
Investing Cash Flow$-45.7B$-66.4B$-82.8B$-101.8B$-94.4B
Financing Cash Flow$-5.2B$-1.7B$-7.9B$-4.5B$4.0B
Net Cash Flow$2.9B$-213.0M$-3.6B$1.8B$5.9B
Free Cash Flow$-21.2B$-12.5B$-9.9B$-16.0B$-5.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.06
EV / EBITDA7.79
FCF Yield-3.94%
Quick Ratio0.47
Interest Coverage5.26
Return 1Y-1.99%
Return 3Y25.45%
Return 5Y27.74%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksAll stock screens
CRPJY Overview CRPJY Dividend Run Stock Screener