CLP Holdings Limited

HKEX:0002.HK

66.3 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,1984,2848,26011,7088,3267,3656,5294,4673,5651,6144,78411,8903,8664,02310,5877802,1601,613000000
Kortetermijnbeleggingen 623,7533,7553,1478,7577,0313,9053,5176,076-6,328-5,287-6,874336-4,200-3,808-3,805-3,165001067100
Liquide middelen en kortetermijnbeleggingen 5,2044,2868,26011,7088,32616,12213,5608,3727,0827,6904,78411,8903,8664,35910,5877802,1601,613001067100
Nettovorderingen 13,65017,31415,95013,00212,98611,22912,3769,90810,11311,09019,45621,605000010,3190004,424000
Voorraad 5,5206,4075,9215,8485,4832,8403,0502,5653,1103,6181,4821,6671,470751715662667647596299230000
Overige vlottende activa 2,5566,4543,7572,8352,0315,3094,7242,6931,9703,1279971,99121,71913,6048,0279,82713210,0563,3432,5207875831,7043,821
Totaal vlottende activa 26,93034,46133,88833,39328,82635,50033,71023,53822,27525,52526,71937,15327,05518,71419,32911,26913,27812,31610,4636,3835,4512,5101,7043,821
Niet-vlottende activa:
Materiële vaste activa, netto 161,455155,525161,526155,515149,665141,309137,207130,189127,801128,133128,176133,791128,571117,46096,60489,12388,60985,65360,81557,74854,15736,55031,49230,692
Goodwill 8,07013,88814,49114,94614,12820,67022,26520,87421,08723,10419,10922,22507,7016,7665,2056,6485,9540-1,022-1,017000
Immateriële activa 4,78418,45119,71020,55920,1116,2406,8226,7797,1708,0255,2446,79229,1801,4493,5931,1191,4871,3726,93000000
Goodwill en immateriële activa 12,85432,33934,20135,50534,23926,91029,08727,65328,25731,12924,35329,01729,1809,15010,3596,3248,1357,3266,930-1,022-1,017000
Langetermijnbeleggingen 24,88824,66823,49323,70222,05017,51318,34511,77012,93613,66929,20627,62927,85324,03026,54321,84121,78822,34616,5191,6491,5921,06400
Belastingvorderingen 2,0412,1323765715248359299811,6903,8283,0841,0251,2764,2103,3552,9923,9153,3052,5371,043952000
Overige niet-vlottende activa 883-13,099-13,675-14,453-13,681-835-929-981-1,690-3,8281471413535,7913411,2825521454,64114,99814,69720,66421,09315,165
Totaal niet-vlottende activa 202,121201,565205,921200,840192,797185,732184,639169,612168,994172,931184,966191,603187,233160,641137,202121,562122,999118,77591,44274,41670,38158,27852,58545,857
Totaal activa 229,051236,026239,809234,233221,623230,514228,151206,233203,964214,663211,685228,756214,288179,355156,531132,831136,277131,091101,90580,79975,83260,78854,28949,678
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,5266,5116,1196,0775,8506,6547,0936,0205,9058,37111,3369,70416,99011,3443,3685,9196,0235,8936,0794,2163,9943,09100
Kortlopende schulden 12,77211,54310,7298,96613,65013,5358,47210,65113,1899,6379,8819,30114,7969,8118,4154,7164,2996,2093,5081,1781,09557000
Belastingschulden 1,0631,5771,3491,6991,5221,3997627926517901412331431652083662371863764036419600
Uitgestelde opbrengsten 2,2902,7983,1443,1043,0813,0743,10991222-9,637000000003764036419600
Overige kortlopende verplichtingen 20,89123,60917,80617,86017,88118,37117,76020,83318,97129,03713,91518,4436,6525,07610,6555,3097,8154,8884,4423,8813,7523,1966,9085,393
Totaal kortlopende verplichtingen 42,47944,46137,79836,00740,46241,63436,43437,59538,28737,40835,13237,44838,43826,23122,43815,94418,13716,99014,4059,6788,9057,0536,9085,393
Langlopende verplichtingen:
Langetermijnschulden 48,83051,79051,59049,48842,68543,09250,11742,57544,54460,70374,14683,95278,12161,91252,87143,74546,27746,87925,88300000
Uitgestelde opbrengsten niet-vlottend 1,4571,4741,4591,4341,2951,2161,1711,23931,06847,2854,9325,3295,0822,5882,2712,6405594,081-44400000
Uitgestelde belastingverplichtingen niet-vlottend 16,75216,24615,88615,42915,11714,65014,27513,81913,47613,4188,5488,3707,9797,5907,0096,4356,3446,0545,4725,0844,6143,72100
Overige niet-vlottende verplichtingen 11,03810,24810,2549,7906,622-15,866-15,446-15,058-44,544-60,7031,4462,4563,3161,2761,0749459641,1716,31921,83821,67913,22712,1499,671
Totaal niet-vlottende verplichtingen 78,07779,75879,18976,14165,71943,09250,11742,57544,54460,70389,072100,10794,49873,36663,22553,76554,14458,18537,23026,92226,29316,94812,1499,671
Totaal passiva 120,556124,219116,987112,148106,181105,582106,644100,460103,032118,704124,204137,555132,93699,59785,66369,70972,28175,17551,63536,60035,19824,00119,05715,064
Eigen vermogen:
Preferente aandelen 1,24100005,50103,7803,008000000000000000
Gewone aandelen 23,24323,24323,24323,24323,24323,24323,24323,24323,24323,24312,63212,63212,03112,03112,03112,03112,04112,041000000
Ingehouden winsten 84,21685,09992,51391,74788,08091,31185,29978,54772,95363,99459,225065,754055,35247,60848,48040,441028,87525,23021,80000
Overige gereserveerde algehele resultaten -5,128-2,844-2,722-2,790-5,868-5,501155-3,780-3,0086,5677,3850000000000000
Overige totale aandeelhoudersvermogen -1,24100002905,7912,0112,71308,11978,4953,47467,6303,3783,3783,3803,35650,15915,32415,01114,98735,23234,614
Totaal eigen vermogen van aandeelhouders 102,331105,498113,034112,200105,455114,844114,488103,80198,90993,80487,36191,12781,25979,66170,76163,01763,90155,83850,15944,19940,24136,78735,23234,614
Totaal eigen vermogen 108,495111,807122,822122,085115,442124,932121,507105,773100,93295,95987,48191,20181,35279,75870,86863,12263,99655,91650,27044,19940,63436,78735,23234,614
Totaal passiva en aandeelhoudersvermogen 229,051236,026239,809234,233221,623230,514228,151206,233203,964214,663211,685228,756214,288179,355156,531132,831136,277131,091101,90580,79975,83260,78854,28949,678