CHINA RES POWER(00836)2024-09-26 08:30Financial Position and Ratios - The Group's cash and cash equivalents as of 30 June 2024 included HK4,967 million and EUR1.17 million[175] - The Group's net debt to equity ratio is calculated based on borrowings, cash, and cash equivalents, with a focus on RMB-denominated assets and liabilities[173] - The Group's quick ratio is determined by the balance of current assets minus inventories, divided by current liabilities at the end of the period[173] - The Group's EBITDA interest coverage ratio is calculated using profit before tax, interest expenses, depreciation, and amortization, excluding non-cash income and expenses[173] Foreign Exchange Risk - The Group faces foreign exchange risk due to different functional currencies within the Group, with potential impacts from RMB appreciation or depreciation against HKD and USD[173] - The Group's foreign exchange risk mainly arises from RMB-denominated borrowings, with some entities having HKD as their functional currency[173] Revenue and Expenditures - The Group's revenue is primarily collected in RMB, with most expenditures also denominated in RMB, including operational and capital expenditures[173] Employee Compensation - The Group had 20,779 employees as of 30 June 2024, with compensation mainly consisting of salaries and performance-based bonuses[177] Subsequent Events and Litigations - The Group had no significant subsequent events after the financial period ended, and no provisions were made for pending litigations and claims as of 30 June 2024[176] Financial Statements Review - The Group's condensed consolidated financial statements for the six-month period ended 30 June 2024 were reviewed in accordance with Hong Kong Standard on Review Engagements 2410[180]