CLP Holdings Limited

HKEX:0002.HK

71 (HKD) • At close September 17, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,9475,1982,3674,2843,6608,2606,65511,7088,1728,3266,5677,3655,7406,5293,0564,4673,3233,5653,7351,6146,5824,7847,64011,8902,972.56,9632,972.53,866966.53,799966.54,0231,005.752,0451,005.7510,5872,646.752,3272,646.757801952,2651952,160540540540403.25403.25403.25403.250000000000000000
Short Term Investments 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
Cash and Short Term Investments 2,9475,2042,3674,2863,6608,2606,65511,7088,1728,3266,56716,12211,23113,5606,8338,3726,9707,0826,9367,69013,1364,7847,64011,8902,972.56,9632,972.53,866966.56,100966.54,3591,089.753,6281,089.7510,5872,646.752,3272,646.757801952,2651952,160540540540403.25403.25403.25403.25000000002.52.52.52.5167.75167.75167.75167.75
Net Receivables 17,86713,65018,15217,31426,30915,95018,40713,00215,67012,98617,37311,22914,26012,37613,2539,90812,33810,11313,18011,09015,84719,45621,84221,605019,867000000000009,21700010,251010,31900000000000000000000000
Inventory 6,0605,5205,8706,4076,6255,9215,6545,8485,7035,4836,1732,8403,0343,0503,0872,5652,7103,1103,7643,6183,7491,4821,7721,667416.751,536416.751,470367.51,591367.5751187.75689187.75715178.75731178.75662165.5756165.5667166.75166.75166.75161.75161.75161.75161.7514914914914974.7574.7574.7574.7557.557.557.557.50000
Other Current Assets 3,3082,5566,5666,45413,3163,7573,8962,8351,9232,0311,8155,3094,8304,7242,1422,6931,3361,9701,4333,1272,4899979401,9915,8991,4765,89921,7195,429.7519,8565,429.7513,6043,40111,8733,4018,0272,006.751,1692,006.759,8272,456.752,7452,456.751322,612.752,612.752,612.752,5142,5142,5142,5142,466.752,466.752,466.752,466.751,5211,5211,5211,5211,302.751,302.751,302.751,302.75459.75459.75459.75459.75
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 12,5894,78418,29518,45118,86919,71020,12720,55919,51320,11120,2916,2406,4406,8226,8236,7797,0247,1707,5408,02510,9075,2446,1826,7921,6985,6541,69829,1807,29528,1757,2951,449362.259,390362.253,593898.257,334898.251,119279.758,847279.751,487371.75371.75371.753433433433431,732.51,732.51,732.51,732.5000000000000
Goodwill and Intangible Assets 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
Long Term Investments 23,24124,88823,47224,66823,65123,49321,91223,70220,75522,05020,73017,51317,98818,34511,90411,77013,54812,93614,67613,6699,81429,20626,64427,6295,263.2527,0405,263.2527,8534,922.7515,2884,922.7524,0305,713.519,2585,713.526,5435,162.7520,0985,162.7521,8414,508.2518,4244,508.2521,7884,495.754,495.754,495.754,795.254,795.254,795.254,795.250000000000000000
Tax Assets 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
Other Non-Current Assets 1,904883-11,231-13,0991,670-13,675-13,218-14,453-12,741-13,681-13,505-835-495-929-1,116-981-1,618-1,690-3,270-3,828-3,1281471311411,679.251411,679.253532,128.75-22,3592,128.755,7911,741.758,2161,741.753411,558.254,6521,558.251,2821,272.54,3781,272.55521,089.251,089.251,089.25827.5827.5827.5827.55,2905,2905,2905,2904,161.754,161.754,161.754,161.754,072.254,072.254,072.254,072.255,4325,4325,4325,432
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 7,1596,5266,0486,5119,7406,1196,6326,0774,9125,8505,7166,6546,6477,0936,7046,0205,7105,9056,4988,3718,17611,3369,4399,7042,42621,3362,42616,9904,247.515,4614,247.511,3442,8367,8652,8363,3688426,3658425,9191,479.756,7901,479.756,0231,505.751,505.751,505.751,473.251,473.251,473.251,473.251,519.751,519.751,519.751,519.751,0541,0541,0541,054998.5998.5998.5998.5772.75772.75772.75772.75
Short Term Debt 13,47812,77213,07311,54313,94910,72910,1848,9669,26213,65015,52013,5358,8018,4728,18610,65114,16913,18916,7159,63713,2119,88113,0059,301011,909014,796013,98909,81106,51008,41506,62004,71604,40304,29900000000000000000000000
Tax Payables 1,0941,0638121,5779431,3499921,6999151,5229571,3991,4537621,2477921,1866511,263790918141363233037401430245016504170208049603660444023700000000000000000000000
Deferred Revenue 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
Other Current Liabilities 20,39320,89122,20623,60937,48917,80615,97417,86014,67117,88117,36034,98028,92729,34123,35231,57533,27032,38236,99029,03734,65813,91513,98018,4436,9366,4846,9366,6525,3624,2135,3625,0763,721.753,9113,721.7510,6554,767.54,9554,767.55,3092,506.256,3952,506.257,8153,028.53,028.53,028.52,774.252,774.252,774.252,774.252,081.52,081.52,081.52,081.51,365.51,365.51,365.51,365.51,227.751,227.751,227.751,227.75990.5990.5990.5990.5
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 52,33048,83052,26751,79052,74451,59050,41249,48851,24642,68544,33743,09250,02850,11747,05742,57543,15844,54455,74860,70364,47274,14676,29083,95214,825.7581,04914,825.7578,12113,231.25013,231.2561,9129,201.7509,201.7552,8718,134.7548,3328,134.7543,7455,845.7549,2495,845.7546,2776,3736,3736,3736,503.56,503.56,503.56,503.56,470.756,470.756,470.756,470.75000000000000
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 81,51278,07779,45479,75880,01779,18977,22976,14176,14265,71966,56343,09250,02850,11747,05742,57543,15844,54455,74860,70364,47289,07291,493100,10725,026.7597,27025,026.7594,49823,624.564,20023,624.573,36618,341.569,51618,341.563,22515,806.2557,88615,806.2553,76513,441.2511,19313,441.2554,14413,53613,53613,53614,546.2514,546.2514,546.2514,546.259,307.59,307.59,307.59,307.56,730.56,730.56,730.56,730.56,573.256,573.256,573.256,573.254,2374,2374,2374,237
Total Liabilities 124,733120,556123,191124,219144,363116,987113,129112,148109,480106,181108,226105,582105,762106,64498,791100,460103,577103,032118,205118,704126,465124,204127,917137,55534,388.75136,99934,388.75132,93633,23498,10833,23499,59724,899.2588,21924,899.2585,66321,415.7576,32221,415.7569,70917,427.2574,85817,427.2572,28118,070.2518,070.2518,070.2518,793.7518,793.7518,793.7518,793.7512,908.7512,908.7512,908.7512,908.759,1509,1509,1509,1508,799.58,799.58,799.58,799.56,000.256,000.256,000.256,000.25
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -5,269-5,128-3,493-2,844699-2,722-3,003-2,790-8,038-5,868-4,9912903,8525,9464,0262,0113,0852,7134,8806,56711,2837,3856,3160-20,389.50-20,389.50-18,9160-18,9160-17,0980-17,0980-15,735.750-15,735.750-14,347.750-14,347.750-14,086.25-14,086.25-14,086.2500000000000000000000
Other Total Stockholders Equity 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
Total Shareholders Equity 103,535102,331105,534105,498107,148113,034112,036112,200104,805105,455104,073114,844115,450114,488107,388103,801101,18298,90993,92393,80496,61587,36186,73391,12722,800.2579,92722,800.2581,25920,33882,77120,33879,66119,939.571,98719,939.570,76117,71765,81317,71763,01715,780.568,13715,780.563,90115,99915,99915,99913,97913,97913,97913,97912,567.512,567.512,567.512,567.511,049.7511,049.7511,049.7511,049.7510,158.510,158.510,158.510,158.59,196.759,196.759,196.759,196.75
Total Equity 109,610108,495111,743111,807116,159122,822121,854122,085114,563115,442114,109124,932122,401121,507114,442105,773103,209100,93296,00295,95998,80787,48186,84691,20122,800.2580,02122,800.2581,35220,33882,86320,33879,75819,939.572,08319,939.570,86817,71765,91217,71763,12215,780.568,23315,780.563,99615,99915,99915,99913,97913,97913,97913,97912,567.512,567.512,567.512,567.511,049.7511,049.7511,049.7511,049.7510,158.510,158.510,158.510,158.59,196.759,196.759,196.759,196.75
Total Liabilities & Shareholders Equity 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