CLP Holdings Limited
HKEX:0002.HK
66.3 (HKD) • At close November 8, 2024
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 | 2,972.5 | 6,963 | 2,972.5 | 3,866 | 966.5 | 3,799 | 966.5 | 4,023 | 1,005.75 | 2,045 | 1,005.75 | 10,587 | 2,646.75 | 2,327 | 2,646.75 | 780 | 195 | 2,265 | 195 | 2,160 | 540 | 540 | 540 | 403.25 | 403.25 | 403.25 | 403.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 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 | -4,799.25 | -6,098 | -4,799.25 | -6,874 | -4,556.5 | 2,301 | -4,556.5 | 336 | 84 | 1,583 | 84 | -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 | -4,793.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 167.75 | 167.75 | 167.75 | 167.75 |
Cash and Short Term Investments
| 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 | 2,972.5 | 6,963 | 2,972.5 | 3,866 | 966.5 | 6,100 | 966.5 | 4,359 | 1,089.75 | 3,628 | 1,089.75 | 10,587 | 2,646.75 | 2,327 | 2,646.75 | 780 | 195 | 2,265 | 195 | 2,160 | 540 | 540 | 540 | 403.25 | 403.25 | 403.25 | 403.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 167.75 | 167.75 | 167.75 | 167.75 |
Net Receivables
| 15,459 | 13,650 | 18,152 | 17,314 | 26,309 | 15,950 | 18,407 | 13,002 | 15,670 | 12,986 | 17,373 | 11,229 | 14,260 | 12,376 | 13,253 | 9,908 | 12,338 | 10,113 | 13,180 | 11,090 | 15,847 | 19,456 | 21,842 | 21,605 | 0 | 19,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,217 | 0 | 0 | 0 | 10,251 | 0 | 10,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 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 | 416.75 | 1,536 | 416.75 | 1,470 | 367.5 | 1,591 | 367.5 | 751 | 187.75 | 689 | 187.75 | 715 | 178.75 | 731 | 178.75 | 662 | 165.5 | 756 | 165.5 | 667 | 166.75 | 166.75 | 166.75 | 161.75 | 161.75 | 161.75 | 161.75 | 149 | 149 | 149 | 149 | 74.75 | 74.75 | 74.75 | 74.75 | 57.5 | 57.5 | 57.5 | 57.5 | 0 | 0 | 0 | 0 |
Other Current Assets
| 5,288 | 2,556 | 6,566 | 6,454 | 13,316 | 3,757 | 3,896 | 2,835 | 1,923 | 2,031 | 1,815 | 5,309 | 4,830 | 4,724 | 2,142 | 2,693 | 1,336 | 1,970 | 1,433 | 3,127 | 2,489 | 997 | 940 | 1,991 | 5,899 | 1,476 | 5,899 | 21,719 | 5,429.75 | 19,856 | 5,429.75 | 13,604 | 3,401 | 11,873 | 3,401 | 8,027 | 2,006.75 | 1,169 | 2,006.75 | 9,827 | 2,456.75 | 2,745 | 2,456.75 | 132 | 2,612.75 | 2,612.75 | 2,612.75 | 2,514 | 2,514 | 2,514 | 2,514 | 2,466.75 | 2,466.75 | 2,466.75 | 2,466.75 | 1,521 | 1,521 | 1,521 | 1,521 | 1,302.75 | 1,302.75 | 1,302.75 | 1,302.75 | 459.75 | 459.75 | 459.75 | 459.75 |
Total Current Assets
| 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 | 9,288.25 | 29,842 | 9,288.25 | 27,055 | 6,763.75 | 27,547 | 6,763.75 | 18,714 | 4,678.5 | 16,190 | 4,678.5 | 19,329 | 4,832.25 | 13,444 | 4,832.25 | 11,269 | 2,817.25 | 16,017 | 2,817.25 | 13,278 | 3,319.5 | 3,319.5 | 3,319.5 | 3,079 | 3,079 | 3,079 | 3,079 | 2,615.75 | 2,615.75 | 2,615.75 | 2,615.75 | 1,595.75 | 1,595.75 | 1,595.75 | 1,595.75 | 1,362.75 | 1,362.75 | 1,362.75 | 1,362.75 | 627.5 | 627.5 | 627.5 | 627.5 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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 | 33,447.75 | 131,314 | 33,447.75 | 128,571 | 32,142.75 | 131,061 | 32,142.75 | 117,460 | 29,365 | 103,278 | 29,365 | 96,604 | 24,151 | 93,391 | 24,151 | 89,123 | 22,280.75 | 91,201 | 22,280.75 | 88,609 | 22,152.25 | 22,152.25 | 22,152.25 | 21,413.25 | 21,413.25 | 21,413.25 | 21,413.25 | 15,203.75 | 15,203.75 | 15,203.75 | 15,203.75 | 14,437 | 14,437 | 14,437 | 14,437 | 13,539.25 | 13,539.25 | 13,539.25 | 13,539.25 | 9,137.5 | 9,137.5 | 9,137.5 | 9,137.5 |
Goodwill
| 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 | 5,556.25 | 21,507 | 5,556.25 | 0 | 0 | 0 | 0 | 7,701 | 1,925.25 | 0 | 1,925.25 | 6,766 | 1,691.5 | 0 | 1,691.5 | 5,205 | 1,301.25 | 0 | 1,301.25 | 6,648 | 1,662 | 1,662 | 1,662 | 1,488.5 | 1,488.5 | 1,488.5 | 1,488.5 | 0 | 0 | 0 | 0 | -255.5 | -255.5 | -255.5 | -255.5 | -254.25 | -254.25 | -254.25 | -254.25 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 | 1,698 | 5,654 | 1,698 | 29,180 | 7,295 | 28,175 | 7,295 | 1,449 | 362.25 | 9,390 | 362.25 | 3,593 | 898.25 | 7,334 | 898.25 | 1,119 | 279.75 | 8,847 | 279.75 | 1,487 | 371.75 | 371.75 | 371.75 | 343 | 343 | 343 | 343 | 1,732.5 | 1,732.5 | 1,732.5 | 1,732.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 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 | 7,254.25 | 27,161 | 7,254.25 | 29,180 | 7,295 | 28,175 | 7,295 | 9,150 | 2,287.5 | 9,390 | 2,287.5 | 10,359 | 2,589.75 | 7,334 | 2,589.75 | 6,324 | 1,581 | 8,847 | 1,581 | 8,135 | 2,033.75 | 2,033.75 | 2,033.75 | 1,831.5 | 1,831.5 | 1,831.5 | 1,831.5 | 1,732.5 | 1,732.5 | 1,732.5 | 1,732.5 | -255.5 | -255.5 | -255.5 | -255.5 | -254.25 | -254.25 | -254.25 | -254.25 | 0 | 0 | 0 | 0 |
Long Term Investments
| 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 | 5,263.25 | 27,040 | 5,263.25 | 27,853 | 4,922.75 | 15,288 | 4,922.75 | 24,030 | 5,713.5 | 19,258 | 5,713.5 | 26,543 | 5,162.75 | 20,098 | 5,162.75 | 21,841 | 4,508.25 | 18,424 | 4,508.25 | 21,788 | 4,495.75 | 4,495.75 | 4,495.75 | 4,795.25 | 4,795.25 | 4,795.25 | 4,795.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 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 | 256.25 | 1,522 | 256.25 | 1,276 | 319 | 1,259 | 319 | 4,210 | 1,052.5 | 3,970 | 1,052.5 | 3,355 | 838.75 | 3,315 | 838.75 | 2,992 | 748 | 4,224 | 748 | 3,915 | 978.75 | 978.75 | 978.75 | 826.25 | 826.25 | 826.25 | 826.25 | 634.25 | 634.25 | 634.25 | 634.25 | 260.75 | 260.75 | 260.75 | 260.75 | 238 | 238 | 238 | 238 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 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 | 1,679.25 | 141 | 1,679.25 | 353 | 2,128.75 | -22,359 | 2,128.75 | 5,791 | 1,741.75 | 8,216 | 1,741.75 | 341 | 1,558.25 | 4,652 | 1,558.25 | 1,282 | 1,272.5 | 4,378 | 1,272.5 | 552 | 1,089.25 | 1,089.25 | 1,089.25 | 827.5 | 827.5 | 827.5 | 827.5 | 5,290 | 5,290 | 5,290 | 5,290 | 4,161.75 | 4,161.75 | 4,161.75 | 4,161.75 | 4,072.25 | 4,072.25 | 4,072.25 | 4,072.25 | 5,432 | 5,432 | 5,432 | 5,432 |
Total Non-Current Assets
| 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 | 47,900.75 | 187,178 | 47,900.75 | 187,233 | 46,808.25 | 153,424 | 46,808.25 | 160,641 | 40,160.25 | 144,112 | 40,160.25 | 137,202 | 34,300.5 | 128,790 | 34,300.5 | 121,562 | 30,390.5 | 127,074 | 30,390.5 | 122,999 | 30,749.75 | 30,749.75 | 30,749.75 | 29,693.75 | 29,693.75 | 29,693.75 | 29,693.75 | 22,860.5 | 22,860.5 | 22,860.5 | 22,860.5 | 18,604 | 18,604 | 18,604 | 18,604 | 17,595.25 | 17,595.25 | 17,595.25 | 17,595.25 | 14,569.5 | 14,569.5 | 14,569.5 | 14,569.5 |
Total Assets
| 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 | 57,189 | 217,020 | 57,189 | 214,288 | 53,572 | 180,971 | 53,572 | 179,355 | 44,838.75 | 160,302 | 44,838.75 | 156,531 | 39,132.75 | 142,234 | 39,132.75 | 132,831 | 33,207.75 | 143,091 | 33,207.75 | 136,277 | 34,069.25 | 34,069.25 | 34,069.25 | 32,772.75 | 32,772.75 | 32,772.75 | 32,772.75 | 25,476.25 | 25,476.25 | 25,476.25 | 25,476.25 | 20,199.75 | 20,199.75 | 20,199.75 | 20,199.75 | 18,958 | 18,958 | 18,958 | 18,958 | 15,197 | 15,197 | 15,197 | 15,197 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7,163 | 6,526 | 6,048 | 6,511 | 9,740 | 6,119 | 6,632 | 6,077 | 4,912 | 5,850 | 5,716 | 6,654 | 6,647 | 7,093 | 6,704 | 6,020 | 5,710 | 5,905 | 6,498 | 8,371 | 8,176 | 11,336 | 9,439 | 9,704 | 2,426 | 21,336 | 2,426 | 16,990 | 4,247.5 | 15,461 | 4,247.5 | 11,344 | 2,836 | 7,865 | 2,836 | 3,368 | 842 | 6,365 | 842 | 5,919 | 1,479.75 | 6,790 | 1,479.75 | 6,023 | 1,505.75 | 1,505.75 | 1,505.75 | 1,473.25 | 1,473.25 | 1,473.25 | 1,473.25 | 1,519.75 | 1,519.75 | 1,519.75 | 1,519.75 | 1,054 | 1,054 | 1,054 | 1,054 | 998.5 | 998.5 | 998.5 | 998.5 | 772.75 | 772.75 | 772.75 | 772.75 |
Short Term Debt
| 13,867 | 12,772 | 13,073 | 11,543 | 13,949 | 10,729 | 10,184 | 8,966 | 9,262 | 13,650 | 15,520 | 13,535 | 8,801 | 8,472 | 8,186 | 10,651 | 14,169 | 13,189 | 16,715 | 9,637 | 13,211 | 9,881 | 13,005 | 9,301 | 0 | 11,909 | 0 | 14,796 | 0 | 13,989 | 0 | 9,811 | 0 | 6,510 | 0 | 8,415 | 0 | 6,620 | 0 | 4,716 | 0 | 4,403 | 0 | 4,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 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 | 0 | 374 | 0 | 143 | 0 | 245 | 0 | 165 | 0 | 417 | 0 | 208 | 0 | 496 | 0 | 366 | 0 | 444 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2,191 | 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 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 417 | 0 | 0 | 0 | 496 | 0 | 0 | 0 | 444 | 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 |
Other Current Liabilities
| 20,000 | 20,891 | 22,206 | 23,609 | 37,489 | 17,806 | 15,974 | 17,860 | 14,671 | 17,881 | 17,360 | 34,980 | 28,927 | 29,341 | 23,352 | 31,575 | 33,270 | 32,382 | 36,990 | 29,037 | 34,658 | 13,915 | 13,980 | 18,443 | 6,936 | 6,484 | 6,936 | 6,652 | 5,362 | 4,213 | 5,362 | 5,076 | 3,721.75 | 3,911 | 3,721.75 | 10,655 | 4,767.5 | 4,955 | 4,767.5 | 5,309 | 2,506.25 | 6,395 | 2,506.25 | 7,815 | 3,028.5 | 3,028.5 | 3,028.5 | 2,774.25 | 2,774.25 | 2,774.25 | 2,774.25 | 2,081.5 | 2,081.5 | 2,081.5 | 2,081.5 | 1,365.5 | 1,365.5 | 1,365.5 | 1,365.5 | 1,227.75 | 1,227.75 | 1,227.75 | 1,227.75 | 990.5 | 990.5 | 990.5 | 990.5 |
Total Current Liabilities
| 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 | 9,362 | 39,729 | 9,362 | 38,438 | 9,609.5 | 33,908 | 9,609.5 | 26,231 | 6,557.75 | 18,703 | 6,557.75 | 22,438 | 5,609.5 | 18,436 | 5,609.5 | 15,944 | 3,986 | 18,032 | 3,986 | 18,137 | 4,534.25 | 4,534.25 | 4,534.25 | 4,247.5 | 4,247.5 | 4,247.5 | 4,247.5 | 3,601.25 | 3,601.25 | 3,601.25 | 3,601.25 | 2,419.5 | 2,419.5 | 2,419.5 | 2,419.5 | 2,226.25 | 2,226.25 | 2,226.25 | 2,226.25 | 1,763.25 | 1,763.25 | 1,763.25 | 1,763.25 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 48,443 | 48,830 | 52,267 | 51,790 | 52,744 | 51,590 | 50,412 | 49,488 | 51,246 | 42,685 | 44,337 | 43,092 | 50,028 | 50,117 | 47,057 | 42,575 | 43,158 | 44,544 | 55,748 | 60,703 | 64,472 | 74,146 | 76,290 | 83,952 | 14,825.75 | 81,049 | 14,825.75 | 78,121 | 13,231.25 | 0 | 13,231.25 | 61,912 | 9,201.75 | 0 | 9,201.75 | 52,871 | 8,134.75 | 48,332 | 8,134.75 | 43,745 | 5,845.75 | 49,249 | 5,845.75 | 46,277 | 6,373 | 6,373 | 6,373 | 6,503.5 | 6,503.5 | 6,503.5 | 6,503.5 | 6,470.75 | 6,470.75 | 6,470.75 | 6,470.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 933 | 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 | -14,492.25 | 4,774 | -14,492.25 | 5,082 | -10,978.5 | 0 | -10,978.5 | 2,588 | -8,263.25 | 0 | -8,263.25 | 2,271 | -9,045 | 0 | -9,045 | 2,640 | -5,974.75 | -33,024 | -5,974.75 | 559 | -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 | -6,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 16,903 | 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 | 2,092.5 | 8,156 | 2,092.5 | 7,979 | 1,994.75 | 7,675 | 1,994.75 | 7,590 | 1,897.5 | 7,190 | 1,897.5 | 7,009 | 1,752.25 | 6,707 | 1,752.25 | 6,435 | 1,608.75 | 6,161 | 1,608.75 | 6,344 | 1,586 | 1,586 | 1,586 | 1,513.5 | 1,513.5 | 1,513.5 | 1,513.5 | 1,368 | 1,368 | 1,368 | 1,368 | 1,271 | 1,271 | 1,271 | 1,271 | 1,153.5 | 1,153.5 | 1,153.5 | 1,153.5 | 930.25 | 930.25 | 930.25 | 930.25 |
Other Non-Current Liabilities
| 11,346 | 11,038 | 10,216 | 10,248 | 10,625 | 10,254 | 10,125 | 9,790 | 9,095 | 6,622 | 7,264 | -43,092 | -50,028 | -50,117 | -47,057 | -42,575 | -43,158 | -44,544 | -55,748 | -60,703 | -64,472 | 1,446 | 1,958 | 2,456 | 22,600.75 | 3,291 | 22,600.75 | 3,316 | 19,377 | 56,525 | 19,377 | 1,276 | 15,505.5 | 62,326 | 15,505.5 | 1,074 | 14,964.25 | 2,847 | 14,964.25 | 945 | 11,961.5 | -11,193 | 11,961.5 | 964 | 12,030.25 | 12,030.25 | 12,030.25 | 13,073 | 13,073 | 13,073 | 13,073 | 7,787.75 | 7,787.75 | 7,787.75 | 7,787.75 | 5,459.5 | 5,459.5 | 5,459.5 | 5,459.5 | 5,419.75 | 5,419.75 | 5,419.75 | 5,419.75 | 3,306.75 | 3,306.75 | 3,306.75 | 3,306.75 |
Total Non-Current Liabilities
| 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 | 25,026.75 | 97,270 | 25,026.75 | 94,498 | 23,624.5 | 64,200 | 23,624.5 | 73,366 | 18,341.5 | 69,516 | 18,341.5 | 63,225 | 15,806.25 | 57,886 | 15,806.25 | 53,765 | 13,441.25 | 11,193 | 13,441.25 | 54,144 | 13,536 | 13,536 | 13,536 | 14,546.25 | 14,546.25 | 14,546.25 | 14,546.25 | 9,307.5 | 9,307.5 | 9,307.5 | 9,307.5 | 6,730.5 | 6,730.5 | 6,730.5 | 6,730.5 | 6,573.25 | 6,573.25 | 6,573.25 | 6,573.25 | 4,237 | 4,237 | 4,237 | 4,237 |
Total Liabilities
| 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 | 34,388.75 | 136,999 | 34,388.75 | 132,936 | 33,234 | 98,108 | 33,234 | 99,597 | 24,899.25 | 88,219 | 24,899.25 | 85,663 | 21,415.75 | 76,322 | 21,415.75 | 69,709 | 17,427.25 | 74,858 | 17,427.25 | 72,281 | 18,070.25 | 18,070.25 | 18,070.25 | 18,793.75 | 18,793.75 | 18,793.75 | 18,793.75 | 12,908.75 | 12,908.75 | 12,908.75 | 12,908.75 | 9,150 | 9,150 | 9,150 | 9,150 | 8,799.5 | 8,799.5 | 8,799.5 | 8,799.5 | 6,000.25 | 6,000.25 | 6,000.25 | 6,000.25 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 | 3,158 | 12,031 | 3,158 | 12,031 | 3,007.75 | 12,031 | 3,007.75 | 12,031 | 3,007.75 | 12,031 | 3,007.75 | 12,031 | 3,007.75 | 12,031 | 3,007.75 | 12,031 | 3,007.75 | 12,041 | 3,007.75 | 12,041 | 3,010.25 | 3,010.25 | 3,010.25 | 3,010.25 | 3,010.25 | 3,010.25 | 3,010.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 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 | 0 | 65,457 | 0 | 65,754 | 16,438.5 | 68,325 | 16,438.5 | 0 | 0 | 58,792 | 0 | 55,352 | 13,838 | 52,618 | 13,838 | 47,608 | 11,902 | 54,932 | 11,902 | 48,480 | 12,120 | 12,120 | 12,120 | 10,110.25 | 10,110.25 | 10,110.25 | 10,110.25 | 0 | 0 | 0 | 0 | 7,218.75 | 7,218.75 | 7,218.75 | 7,218.75 | 6,307.5 | 6,307.5 | 6,307.5 | 6,307.5 | 5,450 | 5,450 | 5,450 | 5,450 |
Accumulated Other Comprehensive Income/Loss
| -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 | -20,389.5 | 0 | -20,389.5 | 0 | -18,916 | 0 | -18,916 | 0 | -17,098 | 0 | -17,098 | 0 | -15,735.75 | 0 | -15,735.75 | 0 | -14,347.75 | 0 | -14,347.75 | 0 | -14,086.25 | -14,086.25 | -14,086.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,119 | 8,119 | 78,495 | 40,031.75 | 2,439 | 40,031.75 | 3,474 | 19,807.75 | 2,415 | 19,807.75 | 67,630 | 34,029.75 | 1,164 | 34,029.75 | 3,378 | 16,607 | 1,164 | 16,607 | 3,378 | 15,218.5 | 1,164 | 15,218.5 | 3,380 | 14,955 | 14,955 | 14,955 | 858.5 | 858.5 | 858.5 | 858.5 | 0 | 0 | 0 | 0 | 3,831 | 3,831 | 3,831 | 3,831 | 3,851 | 3,851 | 3,851 | 3,851 | 3,746.75 | 3,746.75 | 3,746.75 | 3,746.75 |
Total Shareholders Equity
| 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 | 22,800.25 | 79,927 | 22,800.25 | 81,259 | 20,338 | 82,771 | 20,338 | 79,661 | 19,939.5 | 71,987 | 19,939.5 | 70,761 | 17,717 | 65,813 | 17,717 | 63,017 | 15,780.5 | 68,137 | 15,780.5 | 63,901 | 15,999 | 15,999 | 15,999 | 13,979 | 13,979 | 13,979 | 13,979 | 12,567.5 | 12,567.5 | 12,567.5 | 12,567.5 | 11,049.75 | 11,049.75 | 11,049.75 | 11,049.75 | 10,158.5 | 10,158.5 | 10,158.5 | 10,158.5 | 9,196.75 | 9,196.75 | 9,196.75 | 9,196.75 |
Total Equity
| 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 | 22,800.25 | 80,021 | 22,800.25 | 81,352 | 20,338 | 82,863 | 20,338 | 79,758 | 19,939.5 | 72,083 | 19,939.5 | 70,868 | 17,717 | 65,912 | 17,717 | 63,122 | 15,780.5 | 68,233 | 15,780.5 | 63,996 | 15,999 | 15,999 | 15,999 | 13,979 | 13,979 | 13,979 | 13,979 | 12,567.5 | 12,567.5 | 12,567.5 | 12,567.5 | 11,049.75 | 11,049.75 | 11,049.75 | 11,049.75 | 10,158.5 | 10,158.5 | 10,158.5 | 10,158.5 | 9,196.75 | 9,196.75 | 9,196.75 | 9,196.75 |
Total Liabilities & Shareholders Equity
| 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 | 57,189 | 217,020 | 57,189 | 214,288 | 53,572 | 180,971 | 53,572 | 179,355 | 44,838.75 | 160,302 | 44,838.75 | 156,531 | 39,132.75 | 142,234 | 39,132.75 | 132,831 | 33,207.75 | 143,091 | 33,207.75 | 136,277 | 34,069.25 | 34,069.25 | 34,069.25 | 32,772.75 | 32,772.75 | 32,772.75 | 32,772.75 | 25,476.25 | 25,476.25 | 25,476.25 | 25,476.25 | 20,199.75 | 20,199.75 | 20,199.75 | 20,199.75 | 18,958 | 18,958 | 18,958 | 18,958 | 15,197 | 15,197 | 15,197 | 15,197 |