CLP Holdings Limited (0002.HK) - Balance Sheet Statement

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0002.HK
Financials

66.3 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,198	4,284	8,260	11,708	8,326	7,365	6,529	4,467	3,565	1,614	4,784	11,890	3,866	4,023	10,587	780	2,160	1,613	0	0	0	0	0	0
Short Term Investments Numbers are in millions	6	2	3,753	3,755	3,147	8,757	7,031	3,905	3,517	6,076	-6,328	-5,287	-6,874	336	-4,200	-3,808	-3,805	-3,165	0	0	10	671	0	0
Cash and Short Term Investments Numbers are in millions	5,204	4,286	8,260	11,708	8,326	16,122	13,560	8,372	7,082	7,690	4,784	11,890	3,866	4,359	10,587	780	2,160	1,613	0	0	10	671	0	0
Net Receivables Numbers are in millions	13,650	17,314	15,950	13,002	12,986	11,229	12,376	9,908	10,113	11,090	19,456	21,605	0	0	0	0	10,319	0	0	0	4,424	0	0	0
Inventory Numbers are in millions	5,520	6,407	5,921	5,848	5,483	2,840	3,050	2,565	3,110	3,618	1,482	1,667	1,470	751	715	662	667	647	596	299	230	0	0	0
Other Current Assets Numbers are in millions	2,556	6,454	3,757	2,835	2,031	5,309	4,724	2,693	1,970	3,127	997	1,991	21,719	13,604	8,027	9,827	132	10,056	3,343	2,520	787	583	1,704	3,821
Total Current Assets Numbers are in millions	26,930	34,461	33,888	33,393	28,826	35,500	33,710	23,538	22,275	25,525	26,719	37,153	27,055	18,714	19,329	11,269	13,278	12,316	10,463	6,383	5,451	2,510	1,704	3,821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	161,455	155,525	161,526	155,515	149,665	141,309	137,207	130,189	127,801	128,133	128,176	133,791	128,571	117,460	96,604	89,123	88,609	85,653	60,815	57,748	54,157	36,550	31,492	30,692
Goodwill Numbers are in millions	8,070	13,888	14,491	14,946	14,128	20,670	22,265	20,874	21,087	23,104	19,109	22,225	0	7,701	6,766	5,205	6,648	5,954	0	-1,022	-1,017	0	0	0
Intangible Assets Numbers are in millions	4,784	18,451	19,710	20,559	20,111	6,240	6,822	6,779	7,170	8,025	5,244	6,792	29,180	1,449	3,593	1,119	1,487	1,372	6,930	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12,854	32,339	34,201	35,505	34,239	26,910	29,087	27,653	28,257	31,129	24,353	29,017	29,180	9,150	10,359	6,324	8,135	7,326	6,930	-1,022	-1,017	0	0	0
Long Term Investments Numbers are in millions	24,888	24,668	23,493	23,702	22,050	17,513	18,345	11,770	12,936	13,669	29,206	27,629	27,853	24,030	26,543	21,841	21,788	22,346	16,519	1,649	1,592	1,064	0	0
Tax Assets Numbers are in millions	2,041	2,132	376	571	524	835	929	981	1,690	3,828	3,084	1,025	1,276	4,210	3,355	2,992	3,915	3,305	2,537	1,043	952	0	0	0
Other Non-Current Assets Numbers are in millions	883	-13,099	-13,675	-14,453	-13,681	-835	-929	-981	-1,690	-3,828	147	141	353	5,791	341	1,282	552	145	4,641	14,998	14,697	20,664	21,093	15,165
Total Non-Current Assets Numbers are in millions	202,121	201,565	205,921	200,840	192,797	185,732	184,639	169,612	168,994	172,931	184,966	191,603	187,233	160,641	137,202	121,562	122,999	118,775	91,442	74,416	70,381	58,278	52,585	45,857
Total Assets Numbers are in millions	229,051	236,026	239,809	234,233	221,623	230,514	228,151	206,233	203,964	214,663	211,685	228,756	214,288	179,355	156,531	132,831	136,277	131,091	101,905	80,799	75,832	60,788	54,289	49,678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,526	6,511	6,119	6,077	5,850	6,654	7,093	6,020	5,905	8,371	11,336	9,704	16,990	11,344	3,368	5,919	6,023	5,893	6,079	4,216	3,994	3,091	0	0
Short Term Debt Numbers are in millions	12,772	11,543	10,729	8,966	13,650	13,535	8,472	10,651	13,189	9,637	9,881	9,301	14,796	9,811	8,415	4,716	4,299	6,209	3,508	1,178	1,095	570	0	0
Tax Payables Numbers are in millions	1,063	1,577	1,349	1,699	1,522	1,399	762	792	651	790	141	233	143	165	208	366	237	186	376	403	64	196	0	0
Deferred Revenue Numbers are in millions	2,290	2,798	3,144	3,104	3,081	3,074	3,109	91	222	-9,637	0	0	0	0	0	0	0	0	376	403	64	196	0	0
Other Current Liabilities Numbers are in millions	20,891	23,609	17,806	17,860	17,881	18,371	17,760	20,833	18,971	29,037	13,915	18,443	6,652	5,076	10,655	5,309	7,815	4,888	4,442	3,881	3,752	3,196	6,908	5,393
Total Current Liabilities Numbers are in millions	42,479	44,461	37,798	36,007	40,462	41,634	36,434	37,595	38,287	37,408	35,132	37,448	38,438	26,231	22,438	15,944	18,137	16,990	14,405	9,678	8,905	7,053	6,908	5,393
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,830	51,790	51,590	49,488	42,685	43,092	50,117	42,575	44,544	60,703	74,146	83,952	78,121	61,912	52,871	43,745	46,277	46,879	25,883	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,457	1,474	1,459	1,434	1,295	1,216	1,171	1,239	31,068	47,285	4,932	5,329	5,082	2,588	2,271	2,640	559	4,081	-444	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,752	16,246	15,886	15,429	15,117	14,650	14,275	13,819	13,476	13,418	8,548	8,370	7,979	7,590	7,009	6,435	6,344	6,054	5,472	5,084	4,614	3,721	0	0
Other Non-Current Liabilities Numbers are in millions	11,038	10,248	10,254	9,790	6,622	-15,866	-15,446	-15,058	-44,544	-60,703	1,446	2,456	3,316	1,276	1,074	945	964	1,171	6,319	21,838	21,679	13,227	12,149	9,671
Total Non-Current Liabilities Numbers are in millions	78,077	79,758	79,189	76,141	65,719	43,092	50,117	42,575	44,544	60,703	89,072	100,107	94,498	73,366	63,225	53,765	54,144	58,185	37,230	26,922	26,293	16,948	12,149	9,671
Total Liabilities Numbers are in millions	120,556	124,219	116,987	112,148	106,181	105,582	106,644	100,460	103,032	118,704	124,204	137,555	132,936	99,597	85,663	69,709	72,281	75,175	51,635	36,600	35,198	24,001	19,057	15,064
Equity:
Preferred Stock Numbers are in millions	1,241	0	0	0	0	5,501	0	3,780	3,008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,243	23,243	23,243	23,243	23,243	23,243	23,243	23,243	23,243	23,243	12,632	12,632	12,031	12,031	12,031	12,031	12,041	12,041	0	0	0	0	0	0
Retained Earnings Numbers are in millions	84,216	85,099	92,513	91,747	88,080	91,311	85,299	78,547	72,953	63,994	59,225	0	65,754	0	55,352	47,608	48,480	40,441	0	28,875	25,230	21,800	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,128	-2,844	-2,722	-2,790	-5,868	-5,501	155	-3,780	-3,008	6,567	7,385	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,241	0	0	0	0	290	5,791	2,011	2,713	0	8,119	78,495	3,474	67,630	3,378	3,378	3,380	3,356	50,159	15,324	15,011	14,987	35,232	34,614
Total Shareholders Equity Numbers are in millions	102,331	105,498	113,034	112,200	105,455	114,844	114,488	103,801	98,909	93,804	87,361	91,127	81,259	79,661	70,761	63,017	63,901	55,838	50,159	44,199	40,241	36,787	35,232	34,614
Total Equity Numbers are in millions	108,495	111,807	122,822	122,085	115,442	124,932	121,507	105,773	100,932	95,959	87,481	91,201	81,352	79,758	70,868	63,122	63,996	55,916	50,270	44,199	40,634	36,787	35,232	34,614
Total Liabilities & Shareholders Equity Numbers are in millions	229,051	236,026	239,809	234,233	221,623	230,514	228,151	206,233	203,964	214,663	211,685	228,756	214,288	179,355	156,531	132,831	136,277	131,091	101,905	80,799	75,832	60,788	54,289	49,678

CLP Holdings Limited

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