CLP Holdings Limited

HKEX:0002.HK

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

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,9295,1982,3674,2843,6608,2606,65511,7088,1728,3266,5677,3655,7406,5293,0564,4673,3233,5653,7351,6146,5824,7847,64011,8902,972.56,9632,972.53,866966.53,799966.54,0231,005.752,0451,005.7510,5872,646.752,3272,646.757801952,2651952,160540540540403.25403.25403.25403.250000000000000000
Kortetermijnbeleggingen 2,52863,61729,1793,7534,5453,7554,0783,1475,4278,7575,4917,0313,7773,9053,6473,5173,2016,0766,554-6,328-4,751-5,287-4,799.25-6,098-4,799.25-6,874-4,556.52,301-4,556.5336841,58384-4,200-4,709.5-2,434-4,709.5-3,808-4,447.75-1,335-4,447.75-3,805-4,421-4,421-4,421-4,793.25-4,793.25-4,793.25-4,793.25000000002.52.52.52.5167.75167.75167.75167.75
Liquide middelen en kortetermijnbeleggingen 5,4575,2042,3674,2863,6608,2606,65511,7088,1728,3266,56716,12211,23113,5606,8338,3726,9707,0826,9367,69013,1364,7847,64011,8902,972.56,9632,972.53,866966.56,100966.54,3591,089.753,6281,089.7510,5872,646.752,3272,646.757801952,2651952,160540540540403.25403.25403.25403.25000000002.52.52.52.5167.75167.75167.75167.75
Nettovorderingen 15,45913,65018,15217,31426,30915,95018,40713,00215,67012,98617,37311,22914,26012,37613,2539,90812,33810,11313,18011,09015,84719,45621,84221,605019,867000000000009,21700010,251010,31900000000000000000000000
Voorraad 3,9785,5205,8706,4076,6255,9215,6545,8485,7035,4836,1732,8403,0343,0503,0872,5652,7103,1103,7643,6183,7491,4821,7721,667416.751,536416.751,470367.51,591367.5751187.75689187.75715178.75731178.75662165.5756165.5667166.75166.75166.75161.75161.75161.75161.7514914914914974.7574.7574.7574.7557.557.557.557.50000
Overige vlottende activa 5,2882,5566,5666,45413,3163,7573,8962,8351,9232,0311,8155,3094,8304,7242,1422,6931,3361,9701,4333,1272,4899979401,9915,8991,4765,89921,7195,429.7519,8565,429.7513,6043,40111,8733,4018,0272,006.751,1692,006.759,8272,456.752,7452,456.751322,612.752,612.752,612.752,5142,5142,5142,5142,466.752,466.752,466.752,466.751,5211,5211,5211,5211,302.751,302.751,302.751,302.75459.75459.75459.75459.75
Totaal vlottende activa 30,18226,93032,95534,46149,91033,88834,61233,39331,46828,82631,92835,50033,35533,71025,31523,53823,35422,27525,31325,52535,22126,71932,19437,1539,288.2529,8429,288.2527,0556,763.7527,5476,763.7518,7144,678.516,1904,678.519,3294,832.2513,4444,832.2511,2692,817.2516,0172,817.2513,2783,319.53,319.53,319.53,0793,0793,0793,0792,615.752,615.752,615.752,615.751,595.751,595.751,595.751,595.751,362.751,362.751,362.751,362.75627.5627.5627.5627.5
Niet-vlottende activa:
Materiële vaste activa, netto 164,806161,455155,663155,525150,774161,526156,286155,515150,406149,665148,113141,309138,860137,207134,656130,189128,033127,801128,897128,133128,916128,176128,884133,79133,447.75131,31433,447.75128,57132,142.75131,06132,142.75117,46029,365103,27829,36596,60424,15193,39124,15189,12322,280.7591,20122,280.7588,60922,152.2522,152.2522,152.2521,413.2521,413.2521,413.2521,413.2515,203.7515,203.7515,203.7515,203.7514,43714,43714,43714,43713,539.2513,539.2513,539.2513,539.259,137.59,137.59,137.59,137.5
Goodwill 8,0108,07013,73413,88814,06014,49114,75714,94613,92014,12814,16520,67021,35222,26521,96920,87421,36521,08721,99423,10425,72919,10919,83822,2255,556.2521,5075,556.2500007,7011,925.2501,925.256,7661,691.501,691.55,2051,301.2501,301.256,6481,6621,6621,6621,488.51,488.51,488.51,488.50000-255.5-255.5-255.5-255.5-254.25-254.25-254.25-254.250000
Immateriële activa 4,5794,78418,29518,45118,86919,71020,12720,55919,51320,11120,2916,2406,4406,8226,8236,7797,0247,1707,5408,02510,9075,2446,1826,7921,6985,6541,69829,1807,29528,1757,2951,449362.259,390362.253,593898.257,334898.251,119279.758,847279.751,487371.75371.75371.753433433433431,732.51,732.51,732.51,732.5000000000000
Goodwill en immateriële activa 12,58912,85432,02932,33932,92934,20134,88435,50533,43334,23934,45626,91027,79229,08728,79227,65328,38928,25729,53431,12936,63624,35326,02029,0177,254.2527,1617,254.2529,1807,29528,1757,2959,1502,287.59,3902,287.510,3592,589.757,3342,589.756,3241,5818,8471,5818,1352,033.752,033.752,033.751,831.51,831.51,831.51,831.51,732.51,732.51,732.51,732.5-255.5-255.5-255.5-255.5-254.25-254.25-254.25-254.250000
Langetermijnbeleggingen 19,01024,88823,47224,66823,65123,49321,91223,70220,75522,05020,73017,51317,98818,34511,90411,77013,54812,93614,67613,6699,81429,20626,64427,6295,263.2527,0405,263.2527,8534,922.7515,2884,922.7524,0305,713.519,2585,713.526,5435,162.7520,0985,162.7521,8414,508.2518,4244,508.2521,7884,495.754,495.754,495.754,795.254,795.254,795.254,795.250000000000000000
Belastingvorderingen 1,6212,0412,0462,1321,5883765075717225246138354959291,1169811,6181,6903,2703,8283,1283,0848901,025256.251,522256.251,2763191,2593194,2101,052.53,9701,052.53,355838.753,315838.752,9927484,2247483,915978.75978.75978.75826.25826.25826.25826.25634.25634.25634.25634.25260.75260.75260.75260.752382382382380000
Overige niet-vlottende activa 6,135883-11,231-13,0991,670-13,675-13,218-14,453-12,741-13,681-13,505-835-495-929-1,116-981-1,618-1,690-3,270-3,828-3,1281471311411,679.251411,679.253532,128.75-22,3592,128.755,7911,741.758,2161,741.753411,558.254,6521,558.251,2821,272.54,3781,272.55521,089.251,089.251,089.25827.5827.5827.5827.55,2905,2905,2905,2904,161.754,161.754,161.754,161.754,072.254,072.254,072.254,072.255,4325,4325,4325,432
Totaal niet-vlottende activa 204,161202,121201,979201,565210,612205,921200,371200,840192,575192,797190,407185,732184,640184,639175,352169,612169,970168,994173,107172,931175,366184,966182,569191,60347,900.75187,17847,900.75187,23346,808.25153,42446,808.25160,64140,160.25144,11240,160.25137,20234,300.5128,79034,300.5121,56230,390.5127,07430,390.5122,99930,749.7530,749.7530,749.7529,693.7529,693.7529,693.7529,693.7522,860.522,860.522,860.522,860.518,60418,60418,60418,60417,595.2517,595.2517,595.2517,595.2514,569.514,569.514,569.514,569.5
Totaal activa 234,343229,051234,934236,026260,522239,809234,983234,233224,043221,623222,335230,514228,163228,151213,233206,233206,786203,964214,207214,663225,272211,685214,763228,75657,189217,02057,189214,28853,572180,97153,572179,35544,838.75160,30244,838.75156,53139,132.75142,23439,132.75132,83133,207.75143,09133,207.75136,27734,069.2534,069.2534,069.2532,772.7532,772.7532,772.7532,772.7525,476.2525,476.2525,476.2525,476.2520,199.7520,199.7520,199.7520,199.7518,95818,95818,95818,95815,19715,19715,19715,197
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,1636,5266,0486,5119,7406,1196,6326,0774,9125,8505,7166,6546,6477,0936,7046,0205,7105,9056,4988,3718,17611,3369,4399,7042,42621,3362,42616,9904,247.515,4614,247.511,3442,8367,8652,8363,3688426,3658425,9191,479.756,7901,479.756,0231,505.751,505.751,505.751,473.251,473.251,473.251,473.251,519.751,519.751,519.751,519.751,0541,0541,0541,054998.5998.5998.5998.5772.75772.75772.75772.75
Kortlopende schulden 13,86712,77213,07311,54313,94910,72910,1848,9669,26213,65015,52013,5358,8018,4728,18610,65114,16913,18916,7159,63713,2119,88113,0059,301011,909014,796013,98909,81106,51008,41506,62004,71604,40304,29900000000000000000000000
Belastingschulden 1,0941,0638121,5779431,3499921,6999151,5229571,3991,4537621,2477921,1866511,263790918141363233037401430245016504170208049603660444023700000000000000000000000
Uitgestelde opbrengsten 2,1912,2902,4102,7983,1683,1443,1103,1044,4933,0813,067-13,535-8,801-8,472-8,186-10,651-14,169-13,189-16,715-9,637-13,211000000002450004170004960004440000000000000000000000000
Overige kortlopende verplichtingen 20,00020,89122,20623,60937,48917,80615,97417,86014,67117,88117,36034,98028,92729,34123,35231,57533,27032,38236,99029,03734,65813,91513,98018,4436,9366,4846,9366,6525,3624,2135,3625,0763,721.753,9113,721.7510,6554,767.54,9554,767.55,3092,506.256,3952,506.257,8153,028.53,028.53,028.52,774.252,774.252,774.252,774.252,081.52,081.52,081.52,081.51,365.51,365.51,365.51,365.51,227.751,227.751,227.751,227.75990.5990.5990.5990.5
Totaal kortlopende verplichtingen 43,22142,47943,73744,46164,34637,79835,90036,00733,33840,46241,66341,63435,57436,43430,05637,59538,98038,28743,48837,40842,83435,13236,42437,4489,36239,7299,36238,4389,609.533,9089,609.526,2316,557.7518,7036,557.7522,4385,609.518,4365,609.515,9443,98618,0323,98618,1374,534.254,534.254,534.254,247.54,247.54,247.54,247.53,601.253,601.253,601.253,601.252,419.52,419.52,419.52,419.52,226.252,226.252,226.252,226.251,763.251,763.251,763.251,763.25
Langlopende verplichtingen:
Langetermijnschulden 48,44348,83052,26751,79052,74451,59050,41249,48851,24642,68544,33743,09250,02850,11747,05742,57543,15844,54455,74860,70364,47274,14676,29083,95214,825.7581,04914,825.7578,12113,231.25013,231.2561,9129,201.7509,201.7552,8718,134.7548,3328,134.7543,7455,845.7549,2495,845.7546,2776,3736,3736,3736,503.56,503.56,503.56,503.56,470.756,470.756,470.756,470.75000000000000
Uitgestelde opbrengsten niet-vlottend 9331,4576341,4748201,4591,0781,4345831,29514628,44235,59535,84233,08428,75629,48831,06842,21447,28551,2394,9324,7815,329-14,492.254,774-14,492.255,082-10,978.50-10,978.52,588-8,263.250-8,263.252,271-9,0450-9,0452,640-5,974.75-33,024-5,974.75559-6,453.25-6,453.25-6,453.25-6,543.75-6,543.75-6,543.75-6,543.75-6,319-6,319-6,319-6,319000000000000
Uitgestelde belastingverplichtingen niet-vlottend 16,90316,75216,33716,24615,82815,88615,61415,42915,21815,11714,81614,65014,43314,27513,97313,81913,67013,47613,53413,41813,2338,5488,4648,3702,092.58,1562,092.57,9791,994.757,6751,994.757,5901,897.57,1901,897.57,0091,752.256,7071,752.256,4351,608.756,1611,608.756,3441,5861,5861,5861,513.51,513.51,513.51,513.51,3681,3681,3681,3681,2711,2711,2711,2711,153.51,153.51,153.51,153.5930.25930.25930.25930.25
Overige niet-vlottende verplichtingen 11,34611,03810,21610,24810,62510,25410,1259,7909,0956,6227,264-43,092-50,028-50,117-47,057-42,575-43,158-44,544-55,748-60,703-64,4721,4461,9582,45622,600.753,29122,600.753,31619,37756,52519,3771,27615,505.562,32615,505.51,07414,964.252,84714,964.2594511,961.5-11,19311,961.596412,030.2512,030.2512,030.2513,07313,07313,07313,0737,787.757,787.757,787.757,787.755,459.55,459.55,459.55,459.55,419.755,419.755,419.755,419.753,306.753,306.753,306.753,306.75
Totaal niet-vlottende verplichtingen 77,62578,07779,45479,75880,01779,18977,22976,14176,14265,71966,56343,09250,02850,11747,05742,57543,15844,54455,74860,70364,47289,07291,493100,10725,026.7597,27025,026.7594,49823,624.564,20023,624.573,36618,341.569,51618,341.563,22515,806.2557,88615,806.2553,76513,441.2511,19313,441.2554,14413,53613,53613,53614,546.2514,546.2514,546.2514,546.259,307.59,307.59,307.59,307.56,730.56,730.56,730.56,730.56,573.256,573.256,573.256,573.254,2374,2374,2374,237
Totaal passiva 120,846120,556123,191124,219144,363116,987113,129112,148109,480106,181108,226105,582105,762106,64498,791100,460103,577103,032118,205118,704126,465124,204127,917137,55534,388.75136,99934,388.75132,93633,23498,10833,23499,59724,899.2588,21924,899.2585,66321,415.7576,32221,415.7569,70917,427.2574,85817,427.2572,28118,070.2518,070.2518,070.2518,793.7518,793.7518,793.7518,793.7512,908.7512,908.7512,908.7512,908.759,1509,1509,1509,1508,799.58,799.58,799.58,799.56,000.256,000.256,000.256,000.25
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 23,24323,24323,24323,24323,24323,24323,24323,24323,24323,24323,24323,24323,24323,24323,24323,24323,24323,24323,24323,24323,24312,63212,63212,6323,15812,0313,15812,0313,007.7512,0313,007.7512,0313,007.7512,0313,007.7512,0313,007.7512,0313,007.7512,0313,007.7512,0413,007.7512,0413,010.253,010.253,010.253,010.253,010.253,010.253,010.250000000000000000
Ingehouden winsten 85,56184,21685,78485,09983,20692,51391,79691,74789,60088,08085,82191,31188,35585,29980,11978,54774,85472,95365,80063,99462,08959,22559,6660065,457065,75416,438.568,32516,438.50058,792055,35213,83852,61813,83847,60811,90254,93211,90248,48012,12012,12012,12010,110.2510,110.2510,110.2510,110.2500007,218.757,218.757,218.757,218.756,307.56,307.56,307.56,307.55,4505,4505,4505,450
Overige gereserveerde algehele resultaten -1,382-5,128-3,493-2,844699-2,722-3,003-2,790-8,038-5,868-4,9912903,8525,9464,0262,0113,0852,7134,8806,56711,2837,3856,3160-20,389.50-20,389.50-18,9160-18,9160-17,0980-17,0980-15,735.750-15,735.750-14,347.750-14,347.750-14,086.25-14,086.25-14,086.2500000000000000000000
Overige totale aandeelhoudersvermogen 0000000000000000000008,1198,11978,49540,031.752,43940,031.753,47419,807.752,41519,807.7567,63034,029.751,16434,029.753,37816,6071,16416,6073,37815,218.51,16415,218.53,38014,95514,95514,955858.5858.5858.5858.500003,8313,8313,8313,8313,8513,8513,8513,8513,746.753,746.753,746.753,746.75
Totaal eigen vermogen van aandeelhouders 107,422102,331105,534105,498107,148113,034112,036112,200104,805105,455104,073114,844115,450114,488107,388103,801101,18298,90993,92393,80496,61587,36186,73391,12722,800.2579,92722,800.2581,25920,33882,77120,33879,66119,939.571,98719,939.570,76117,71765,81317,71763,01715,780.568,13715,780.563,90115,99915,99915,99913,97913,97913,97913,97912,567.512,567.512,567.512,567.511,049.7511,049.7511,049.7511,049.7510,158.510,158.510,158.510,158.59,196.759,196.759,196.759,196.75
Totaal eigen vermogen 113,497108,495111,743111,807116,159122,822121,854122,085114,563115,442114,109124,932122,401121,507114,442105,773103,209100,93296,00295,95998,80787,48186,84691,20122,800.2580,02122,800.2581,35220,33882,86320,33879,75819,939.572,08319,939.570,86817,71765,91217,71763,12215,780.568,23315,780.563,99615,99915,99915,99913,97913,97913,97913,97912,567.512,567.512,567.512,567.511,049.7511,049.7511,049.7511,049.7510,158.510,158.510,158.510,158.59,196.759,196.759,196.759,196.75
Totaal passiva en aandeelhoudersvermogen 234,343229,051234,934236,026260,522239,809234,983234,233224,043221,623222,335230,514228,163228,151213,233205,978206,786203,964214,207214,663225,272211,685214,763228,75657,189217,02057,189214,28853,572180,97153,572179,35544,838.75160,30244,838.75156,53139,132.75142,23439,132.75132,83133,207.75143,09133,207.75136,27734,069.2534,069.2534,069.2532,772.7532,772.7532,772.7532,772.7525,476.2525,476.2525,476.2525,476.2520,199.7520,199.7520,199.7520,199.7518,95818,95818,95818,95815,19715,19715,19715,197