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

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0002.HK
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63.95 (HKD) • At close February 5, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	1,614	6,582	4,784	7,640	11,890	6,963	3,866	3,799	4,023	2,045	10,587	2,327	780	2,265	2,160	540	403.25	403.25	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	2,528	6	3,617	2	9,179	3,753	4,545	3,755	4,078	3,147	5,427	8,757	5,491	7,031	3,777	3,905	3,647	3,517	3,201	6,076	6,554	-6,328	-4,751	-5,287	-6,098	-6,874	2,301	336	1,583	-4,200	-2,434	-3,808	-1,335	-3,805	-4,421	-4,793.25	-4,793.25	0	0	0	0	2.5	2.5	167.75	167.75
Cash and Short Term Investments Numbers are in millions	5,457	5,204	2,367	4,286	3,660	8,260	6,655	11,708	8,172	8,326	6,567	16,122	11,231	13,560	6,833	8,372	6,970	7,082	6,936	7,690	13,136	4,784	7,640	11,890	6,963	3,866	6,100	4,359	3,628	10,587	2,327	780	2,265	2,160	540	403.25	403.25	0	0	0	0	2.5	2.5	167.75	167.75
Net Receivables Numbers are in millions	15,459	11,852	18,152	10,504	16,238	15,950	18,407	10,868	15,670	10,791	13,660	11,229	14,260	12,376	13,810	9,908	12,338	10,113	13,180	11,090	15,847	13,913	17,324	0	19,867	0	0	733	0	0	0	2,171	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,978	5,520	5,870	6,407	6,625	5,921	5,654	5,848	5,703	5,483	6,173	2,840	3,034	3,050	3,087	2,565	2,710	3,110	3,764	3,618	3,749	1,482	1,772	1,667	1,536	1,470	1,591	751	689	715	731	662	756	667	166.75	161.75	161.75	149	149	74.75	74.75	57.5	57.5	0	0
Other Current Assets Numbers are in millions	5,288	4,256	6,566	12,953	23,387	6,283	-649	4,557	17,593	4,226	5,528	9,703	7,581	6,170	1,585	2,693	1,336	1,970	1,433	3,127	2,489	2,356	5,458	23,596	1,476	22,481	19,856	12,871	11,873	11,458	10,386	7,656	12,996	10,451	2,612.75	2,514	2,514	2,466.75	2,466.75	1,521	1,521	1,302.75	1,302.75	459.75	459.75
Total Current Assets Numbers are in millions	30,182	26,930	32,955	34,461	49,910	33,888	34,612	33,393	31,468	28,826	31,928	35,500	33,355	33,710	25,315	23,538	23,354	22,275	25,313	25,525	35,221	26,719	32,194	37,153	29,842	27,055	27,547	18,714	16,190	19,329	13,444	11,269	16,017	13,278	3,319.5	3,079	3,079	2,615.75	2,615.75	1,595.75	1,595.75	1,362.75	1,362.75	627.5	627.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	164,806	161,455	155,663	155,525	150,774	161,526	156,286	155,515	150,406	149,665	148,113	141,309	138,860	137,207	134,656	130,189	128,033	127,801	128,897	128,133	128,916	128,176	128,884	133,791	131,314	128,571	131,061	117,460	103,278	96,604	93,391	89,123	91,201	88,609	22,152.25	21,413.25	21,413.25	15,203.75	15,203.75	14,437	14,437	13,539.25	13,539.25	9,137.5	9,137.5
Goodwill Numbers are in millions	8,010	8,070	13,734	13,888	14,060	14,491	14,757	14,946	13,920	14,128	14,165	20,670	21,352	22,265	21,969	20,874	21,365	21,087	21,994	23,104	25,729	19,109	19,838	22,225	21,507	0	0	7,701	0	6,766	0	5,205	0	6,648	1,662	1,488.5	1,488.5	0	0	-255.5	-255.5	-254.25	-254.25	0	0
Intangible Assets Numbers are in millions	4,579	4,784	18,295	18,451	18,869	19,710	20,127	20,559	19,513	20,111	20,291	6,240	6,440	6,822	6,823	6,779	7,024	7,170	7,540	8,025	10,907	5,244	6,182	6,792	5,654	29,180	28,175	1,449	9,390	3,593	7,334	1,119	8,847	1,487	371.75	343	343	1,732.5	1,732.5	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12,589	12,854	32,029	32,339	32,929	34,201	34,884	35,505	33,433	34,239	34,456	26,910	27,792	29,087	28,792	27,653	28,389	28,257	29,534	31,129	36,636	24,353	26,020	29,017	27,161	29,180	28,175	9,150	9,390	10,359	7,334	6,324	8,847	8,135	2,033.75	1,831.5	1,831.5	1,732.5	1,732.5	-255.5	-255.5	-254.25	-254.25	0	0
Long Term Investments Numbers are in millions	19,010	24,888	23,472	24,668	23,651	23,493	21,912	23,702	20,755	22,050	20,730	17,513	17,988	18,345	11,904	11,770	13,548	12,936	14,676	13,669	9,814	29,206	26,644	27,629	27,040	27,853	15,288	24,030	19,258	26,543	20,098	21,841	18,424	21,788	4,495.75	4,795.25	4,795.25	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,621	2,041	2,046	2,132	1,588	376	507	571	722	524	613	835	495	929	1,116	981	1,618	1,690	3,270	3,828	3,128	3,084	890	1,025	1,522	1,276	1,259	4,210	3,970	3,355	3,315	2,992	4,224	3,915	978.75	826.25	826.25	634.25	634.25	260.75	260.75	238	238	0	0
Other Non-Current Assets Numbers are in millions	6,135	883	-11,231	-13,099	1,670	-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	-3,128	147	131	141	141	353	-22,359	5,791	8,216	341	4,652	1,282	4,378	552	1,089.25	827.5	827.5	5,290	5,290	4,161.75	4,161.75	4,072.25	4,072.25	5,432	5,432
Total Non-Current Assets Numbers are in millions	204,161	202,121	201,979	201,565	210,612	205,921	200,371	200,840	192,575	192,797	190,407	185,732	184,640	184,639	175,352	169,612	169,970	168,994	173,107	172,931	175,366	184,966	182,569	191,603	187,178	187,233	153,424	160,641	144,112	137,202	128,790	121,562	127,074	122,999	30,749.75	29,693.75	29,693.75	22,860.5	22,860.5	18,604	18,604	17,595.25	17,595.25	14,569.5	14,569.5
Total Assets Numbers are in millions	234,343	229,051	234,934	236,026	260,522	239,809	234,983	234,233	224,043	221,623	222,335	230,514	228,163	228,151	213,233	206,233	206,786	203,964	214,207	214,663	225,272	211,685	214,763	228,756	217,020	214,288	180,971	179,355	160,302	156,531	142,234	132,831	143,091	136,277	34,069.25	32,772.75	32,772.75	25,476.25	25,476.25	20,199.75	20,199.75	18,958	18,958	15,197	15,197
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,159	6,526	6,048	6,511	9,740	6,119	6,632	6,077	4,912	5,850	5,716	6,653	6,646	7,092	6,703	6,019	5,709	5,904	5,872	8,230	8,011	11,336	9,439	11,186	21,336	8,824	15,461	11,344	7,865	8,926	6,365	2,113	6,790	6,023	1,505.75	1,473.25	1,473.25	1,519.75	1,519.75	1,054	1,054	998.5	998.5	772.75	772.75
Short Term Debt Numbers are in millions	14,023	13,361	13,942	12,403	14,928	11,561	11,278	9,987	10,641	14,994	17,073	13,556	8,801	8,472	8,186	10,651	14,169	13,189	16,715	9,637	13,211	9,881	13,005	9,301	11,909	14,796	13,989	9,811	6,510	8,415	6,620	4,716	4,403	4,299	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,094	1,063	812	1,577	943	1,349	992	1,699	915	1,522	957	1,399	1,453	762	1,247	792	1,186	651	1,263	790	918	141	363	233	374	143	245	165	417	208	496	366	444	237	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2,290	2,410	2,798	3,168	3,144	3,110	3,104	4,493	3,081	3,067	-13,535	-8,801	-8,472	-8,186	-10,651	-14,169	-13,189	-16,715	-9,637	-13,211	0	0	0	0	0	245	0	417	0	496	0	444	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20,945	19,239	19,715	21,172	34,625	15,625	12,897	15,140	12,377	13,494	14,850	20,026	15,608	16,999	13,826	20,042	17,916	18,543	19,638	18,751	20,694	13,774	13,617	16,728	6,110	14,675	4,213	4,911	3,911	4,889	4,955	8,749	6,395	7,578	3,028.5	2,774.25	2,774.25	2,081.5	2,081.5	1,365.5	1,365.5	1,227.75	1,227.75	990.5	990.5
Total Current Liabilities Numbers are in millions	43,221	42,479	43,737	44,461	64,346	37,798	35,900	36,007	33,338	40,462	41,663	41,634	35,574	36,434	30,056	37,595	38,980	38,287	43,488	37,408	42,834	35,132	36,424	37,448	39,729	38,438	33,908	26,231	18,703	22,438	18,436	15,944	18,032	18,137	4,534.25	4,247.5	4,247.5	3,601.25	3,601.25	2,419.5	2,419.5	2,226.25	2,226.25	1,763.25	1,763.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,376	45,965	49,014	48,629	49,677	48,655	47,603	48,190	47,942	39,006	38,692	41,763	48,748	48,869	45,762	40,995	43,158	42,294	52,631	57,825	62,234	74,146	76,290	83,952	81,049	78,121	0	61,912	0	52,871	48,332	43,745	49,249	46,277	6,373	6,503.5	6,503.5	6,470.75	6,470.75	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,457	634	1,474	820	1,459	1,078	1,434	583	1,295	146	28,442	35,595	35,842	33,084	28,756	29,488	31,068	42,214	47,285	51,239	4,932	4,781	5,329	4,774	5,082	0	2,588	0	2,271	0	2,640	-33,024	559	-6,453.25	-6,543.75	-6,543.75	-6,319	-6,319	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	16,752	16,337	16,246	15,828	15,886	15,614	15,429	15,218	15,117	14,816	14,650	14,433	14,275	13,973	13,819	13,670	13,476	13,534	13,418	13,233	8,548	8,464	8,370	8,156	7,979	7,675	7,590	7,190	7,009	6,707	6,435	6,161	6,344	1,586	1,513.5	1,513.5	1,368	1,368	1,271	1,271	1,153.5	1,153.5	930.25	930.25
Other Non-Current Liabilities Numbers are in millions	28,249	13,903	14,103	13,409	14,512	13,189	14,012	11,088	12,982	10,301	13,055	7,535	7,007	7,066	9,000	8,051	21,439	22,451	22,086	23,471	8,164	14,926	15,203	2,456	3,291	3,316	56,525	1,276	62,326	1,074	2,847	945	-11,193	964	12,030.25	13,073	13,073	7,787.75	7,787.75	5,459.5	5,459.5	5,419.75	5,419.75	3,306.75	3,306.75
Total Non-Current Liabilities Numbers are in millions	77,625	78,077	79,454	79,758	80,017	79,189	77,229	76,141	76,142	65,719	66,563	43,092	50,028	50,117	47,057	42,575	43,158	44,544	55,748	60,703	64,472	89,072	91,493	100,107	97,270	94,498	64,200	73,366	69,516	63,225	57,886	53,765	11,193	54,144	13,536	14,546.25	14,546.25	9,307.5	9,307.5	6,730.5	6,730.5	6,573.25	6,573.25	4,237	4,237
Total Liabilities Numbers are in millions	120,846	120,556	123,191	124,219	144,363	116,987	113,129	112,148	109,480	106,181	108,226	105,582	105,762	106,644	98,791	100,460	103,577	103,032	118,205	118,704	126,465	124,204	127,917	137,555	136,999	132,936	98,108	99,597	88,219	85,663	76,322	69,709	74,858	72,281	18,070.25	18,793.75	18,793.75	12,908.75	12,908.75	9,150	9,150	8,799.5	8,799.5	6,000.25	6,000.25
Equity:
Preferred Stock Numbers are in millions	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
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	23,243	23,243	23,243	23,243	23,243	23,243	23,243	23,243	23,243	23,243	23,243	12,632	12,632	12,632	12,031	12,031	12,031	12,031	12,031	12,031	12,031	12,031	12,041	12,041	3,010.25	3,010.25	3,010.25	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	85,561	84,216	85,784	85,099	83,206	92,513	91,796	91,747	89,600	88,080	85,821	91,311	88,355	85,299	80,119	78,547	74,854	72,953	65,800	63,994	62,089	59,225	59,666	0	65,457	65,754	68,325	0	58,792	55,352	52,618	47,608	54,932	48,480	12,120	10,110.25	10,110.25	0	0	7,218.75	7,218.75	6,307.5	6,307.5	5,450	5,450
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,382	-5,128	-3,493	-2,844	699	-2,722	-3,003	-2,790	-8,038	-5,868	-4,991	290	3,852	5,946	4,026	2,011	3,085	2,713	4,880	6,567	11,283	7,385	6,316	0	0	0	0	0	0	0	0	0	0	0	-14,086.25	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-3,493	-2,844	0	-2,722	-3,003	-2,790	0	0	-4,991	0	0	0	0	0	77,939	75,666	0	0	0	8,119	74,101	78,495	2,439	3,474	2,415	3,378	1,164	3,378	1,164	3,378	1,164	3,380	14,955	858.5	858.5	0	0	3,831	3,831	3,851	3,851	3,746.75	3,746.75
Total Shareholders Equity Numbers are in millions	107,422	102,331	105,534	105,498	107,148	113,034	112,036	112,200	104,805	105,455	104,073	114,844	115,450	114,488	107,388	103,801	101,182	98,909	93,923	93,804	96,615	87,361	86,733	91,127	79,927	81,259	82,771	79,661	71,987	70,761	65,813	63,017	68,137	63,901	15,999	13,979	13,979	12,567.5	12,567.5	11,049.75	11,049.75	10,158.5	10,158.5	9,196.75	9,196.75
Total Equity Numbers are in millions	113,497	108,495	111,743	111,807	116,159	122,822	121,854	122,085	114,563	115,442	114,109	124,932	122,401	121,507	114,442	105,773	103,209	100,932	96,002	95,959	98,807	87,481	86,846	91,201	80,021	81,352	82,863	79,758	72,083	70,868	65,912	63,122	68,233	63,996	15,999	13,979	13,979	12,567.5	12,567.5	11,049.75	11,049.75	10,158.5	10,158.5	9,196.75	9,196.75
Total Liabilities & Shareholders Equity Numbers are in millions	234,343	229,051	234,934	236,026	260,522	239,809	234,983	234,233	224,043	221,623	222,335	230,514	228,163	228,151	213,233	205,978	206,786	203,964	214,207	214,663	225,272	211,685	214,763	228,756	217,020	214,288	180,971	179,355	160,302	156,531	142,234	132,831	143,091	136,277	34,069.25	32,772.75	32,772.75	25,476.25	25,476.25	20,199.75	20,199.75	18,958	18,958	15,197	15,197

CLP Holdings Limited

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