CLP Holdings Limited
HKEX:0002.HK
67 (HKD) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5,791 | 6,021 | 1,595 | 5,060 | 5,779 | -4,855 | 3,876 | 4,615 | 5,446 | 6,010 | 5,564 | -907 | 6,239 | 7,561 | 8,465 | 6,033 | 6,710 | 6,248 | 10,057 | 5,846 | 4,623 | 6,750 | 2,293 | 3,767 | 2,496 | 7,488 | 5,469.5 | 5,469.5 | 2,734.75 | 8,444.25 | 5,589.5 | 4,264.5 | 5,891.5 | 5,891.5 | 5,891.5 | 5,724 | 5,724 | 4,955 | 5,683.5 | 5,683.5 | 4,455 | 4,455 | 4,026 | 4,026 | 4,361 | 4,361 | 1,831.75 |
| Afschrijvingen & Amortisatie
| 4,722 | 4,554 | 4,236 | 4,358 | 4,185 | 4,719 | 4,734 | 4,574 | 4,351 | 4,125 | 4,111 | 4,007 | 4,001 | 4,004 | 3,795 | 3,573 | 3,578 | 3,331 | 3,403 | 3,362 | 3,531 | 3,260 | 3,721 | 3,871 | 1,755.25 | 5,265.75 | 3,176.5 | 3,176.5 | 1,588.25 | 3,476.75 | 2,532.5 | 1,799.5 | 2,027.5 | 2,027.5 | 2,027.5 | 2,325 | 2,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 1,040 | 0 | -2,475 | 0 | -299 | 0 | 378 | 0 | 357 | 0 | 266 | 0 | -2,242 | 0 | 226 | 0 | 301 | 0 | 1,754 | 0 | -973 | 144 | 492 | 1,780 | -1,540 | -1,540 | -770 | 383 | -193.5 | -750.5 | -48.5 | -48.5 | -48.5 | 385.5 | 385.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 1,839 | 0 | -3,498 | 0 | -2,347 | 0 | -144 | 0 | 341 | 0 | -688 | 0 | -2,263 | 0 | 145 | 0 | -135 | 0 | 2,212 | 0 | -1,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 375 | 0 | -1,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -1,174 | 0 | 2,275 | 0 | 2,048 | 0 | 522 | 0 | 16 | 0 | 954 | 0 | 21 | 0 | 81 | 0 | 436 | 0 | -458 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,836 | -1,559 | 21,369 | 5,108 | 11,241 | 6,932 | 10,109 | 7,006 | 14,210 | 4,867 | 13,661 | 10,873 | 4,063 | -2,183 | 7,919 | -3,126 | 4,146 | -563 | -1,405 | -2,396 | 5,172 | -3,124 | 10,473 | -2,131 | 1,235.5 | 3,402.5 | 1,925 | 1,925 | 962.5 | -734.5 | 114 | 1,173 | -251.5 | -251.5 | -251.5 | -1,023 | -1,023 | 781 | 52.5 | -660.5 | 568 | 642.5 | 1,071.5 | -808 | -1,143 | -884.5 | -93.5 |
| Kasstroom uit Operationele Activiteiten
| 13,349 | 9,016 | 18,728 | 5,810 | 12,835 | -2,642 | 9,251 | 7,047 | 15,305 | 6,752 | 15,114 | 5,959 | 14,569 | 9,382 | 17,937 | 6,480 | 14,660 | 9,016 | 12,356 | 6,812 | 15,080 | 6,886 | 15,514 | 5,507 | 5,978.75 | 17,936.25 | 9,031 | 9,031 | 4,515.5 | 11,569.5 | 8,042.5 | 6,486.5 | 7,619 | 7,619 | 7,619 | 7,411.5 | 7,411.5 | 5,736 | 5,736 | 5,023 | 5,023 | 5,097.5 | 5,097.5 | 3,218 | 3,218 | 3,476.5 | 1,738.25 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,098 | -7,641 | -6,671 | -5,901 | -8,133 | -7,088 | -7,252 | -6,029 | -5,722 | -5,315 | -5,792 | -5,431 | -5,580 | -5,009 | -4,991 | -4,803 | -3,973 | -6,027 | -5,609 | -5,540 | -5,528 | -3,958 | -4,646 | -4,052 | -2,510.25 | -7,930.75 | -7,702 | -7,702 | -3,851 | -6,328 | -5,089.5 | -2,483.5 | -3,421.5 | -3,421.5 | -3,421.5 | -3,359 | -3,359 | -2,918 | -2,918 | -2,602 | -2,602 | -2,646 | -2,646 | -2,725.5 | -2,725.5 | -2,367 | -1,183.5 |
| Netto Overnames
| -316 | -2,692 | 41 | 10 | -1,201 | 5 | -653 | 59 | 112 | -88 | -49 | 1,327 | 40 | -1,243 | 0 | 0 | -198 | -38 | 0 | 0 | 0 | -8,172 | -1,027 | -266 | 0 | -207 | 0 | -13,125 | 0 | 814 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,471.5 | 0 | 0 |
| Aankoop van Beleggingen
| -28 | -26 | -75 | -282 | -333 | -620 | 1,472 | -1,875 | 338 | -1,623 | -73 | -470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | -3.5 | -3.5 | -1.75 | -3,250.25 | -1,626 | -510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236 | -236 | -102 | -51 |
| Verkoop/verval van Beleggingen
| 522 | 153 | 7 | 1,628 | 3 | 54 | 1,224 | 69 | 208 | 625 | 1,717 | 2,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 5.25 | 0 | 0 | 0 | -9,590 | 0 | 2,346 | 0 | 2,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 27.5 | 329.5 | 329.5 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 1,058 | 804 | 2,101 | -621 | 539 | -1,110 | -538 | 1,442 | -417 | 2,219 | 2,842 | -1,711 | 2,244 | -8,180 | 1,239 | 343 | 1,597 | 10,530 | 1,685 | -1,154 | 129 | 633 | 2,763 | 2,510.25 | -788.25 | 7,705.5 | 5,161.5 | 3,740.25 | -3,732.25 | 5,093.5 | -5,421.5 | 3,421.5 | 3,421.5 | 3,421.5 | 3,359 | 5,864 | 2,918 | 2,918 | 2,602 | 3,678 | 2,618.5 | 3,514 | 2,632 | -93.5 | 2,469 | 1,294.5 |
| Kasstroom uit Investeringsactiviteiten
| -7,920 | -9,148 | -6,698 | -4,545 | -9,664 | -7,649 | -6,319 | -7,776 | -5,064 | -7,026 | -4,197 | -2,076 | -7,251 | -4,008 | -13,171 | -3,564 | -3,828 | -4,468 | 4,921 | -3,855 | -6,682 | -12,001 | -5,040 | -1,555 | -2,645.25 | -6,280.75 | -7,927 | -17,332 | -112.5 | -10,150.5 | -1,622 | -5,734 | -3,421.5 | -3,421.5 | -3,421.5 | -854 | 2,505 | -2,918 | -2,918 | -1,526 | 1,076 | -1,750.5 | 895.5 | -979.5 | 1,746 | -2,247 | 60 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 179 | 2,766 | -3,951 | 2,279 | -1,671 | 11,967 | 342 | 2,439 | -2,722 | 3,458 | -1,399 | -1,955 | 0 | 1,018 | 0 | -312 | 0 | -431 | 0 | 931 | 0 | 2,871 | 0 | 0 | 0 | 584 | 0 | 20,037 | 0 | 1,069 | 0 | 8,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,889 | 5,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.5 | -50.5 | -50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.5 | -99.25 |
| Uitgekeerde Dividenden
| -3,183 | -4,649 | -3,183 | -4,649 | -3,183 | -4,649 | -3,183 | -4,649 | -3,184 | -4,598 | -3,184 | -4,598 | -3,082 | -4,421 | -2,981 | -4,245 | -2,880 | -4,093 | -2,779 | -3,916 | -2,729 | -3,840 | -2,678 | -3,815 | -1,533.75 | -4,601.25 | -2,983.5 | -2,983.5 | -1,491.75 | -4,475.25 | -2,983.5 | -2,983.5 | -2,986.5 | -2,986.5 | -2,986.5 | -2,977 | -2,977 | -2,938 | -2,938 | -2,793.5 | -2,793.5 | -2,528.5 | -2,528.5 | -2,372 | -2,372 | -2,637 | -1,318.5 |
| Overige Financieringsactiviteiten
| -1,004 | -176 | -1,987 | -775 | -964 | -1,440 | -1,180 | -1,376 | -1,947 | -308 | -2,738 | -412 | -2,460 | -2,560 | 1,566 | 109 | -6,682 | -202 | -14,516 | -225 | -8,102 | 7,896 | -9,808 | -5,143 | 5,819.25 | -14,049.25 | -17,294 | 9,595 | -8,647 | 4,431 | -5,781.5 | 2,427.5 | -5,592 | -5,592 | -5,592 | -8,171 | -8,171 | -8,580.5 | -8,580.5 | -5,415.5 | -5,415.5 | -1,471.5 | -1,471.5 | -781 | -781 | -276.5 | -138.25 |
| Kasstroom uit Financieringsactiviteiten
| -4,008 | -2,059 | -8,261 | -3,145 | -5,818 | 6,824 | -4,021 | -2,750 | -6,840 | -1,448 | -7,321 | -6,965 | -5,542 | -5,963 | -1,415 | -4,448 | -9,562 | -4,726 | -17,295 | -3,210 | -10,831 | 6,927 | -12,486 | -8,958 | -5,819.25 | -405.75 | -20,277.5 | 26,648.5 | -10,138.75 | 1,024.75 | -8,765 | 7,804 | -8,578.5 | -8,578.5 | -8,578.5 | -11,148 | -11,148 | -11,518.5 | -11,518.5 | -8,209 | -8,209 | -4,000 | -4,000 | -3,153 | -3,153 | -2,913.5 | -1,456.75 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -62 | 10 | -32 | -152 | -161 | -6 | -24 | 283 | -88 | -85 | 24 | -151 | -200 | 122 | 121 | -126 | -64 | -152 | -48 | -113 | -14 | -16 | -72 | 4,682.25 | -4,660.25 | 18,714 | -18,807 | 5,506 | -5,339 | -32 | 188 | 84 | 84 | 84 | 24.5 | 24.5 | 8,486.5 | 8,486.5 | 4,472.5 | 1,870.5 | 1,519.5 | -1,126.5 | 1,050 | -1,675.5 | 1,902 | -232.5 |
| Netto Kasstroomverandering
| 0 | 2,929 | 2,831 | -1,917 | 624 | -4,600 | 1,605 | -5,053 | 3,536 | -154 | 4,019 | -3,058 | 1,625 | -789 | 3,473 | -1,411 | 1,144 | -242 | -170 | -301 | -2,546 | 1,798 | -5,803 | 3,839.5 | 2,196.5 | -2,328 | -229.75 | -3,017.25 | -229.75 | -6,142.25 | -781.25 | 1,007 | -345 | -345 | -345 | 266.5 | 266.5 | -107 | -107 | -119.75 | -119.75 | 433.25 | 433.25 | 67.75 | 67.75 | 109 | 109 |
| Kaspositie aan het Einde van de Periode
| 4,997 | 2,929 | 5,198 | 2,367 | 4,284 | 3,660 | 8,260 | 6,655 | 11,708 | 8,172 | 8,326 | 6,567 | 7,365 | 5,740 | 6,529 | 3,056 | 4,467 | 3,323 | 3,565 | 3,735 | 4,036 | 6,582 | 1,009 | 6,812 | 2,972.5 | 776 | 776 | 1,005.75 | 776 | 1,005.75 | 1,005.75 | 1,787 | 195 | 195 | 195 | 540 | 540 | 403.25 | 403.25 | 510.25 | 510.25 | 630 | 630 | 196.75 | 196.75 | 129 | 129 |