CLP Holdings Limited (0002.HK)

HKD 62.5

(-0.32%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 229.05 Billion 236.02 Billion 239.8 Billion 234.23 Billion 221.62 Billion 230.51 Billion
Total Current Assets 26.93 Billion 34.46 Billion 33.88 Billion 33.39 Billion 28.82 Billion 35.5 Billion
Cash And Short Term Investments 5.2 Billion 4.28 Billion 8.26 Billion 11.7 Billion 8.32 Billion 16.12 Billion
Cash and Cash Equivalents 5.19 Billion 4.28 Billion 8.26 Billion 11.7 Billion 8.32 Billion 7.36 Billion
Short Term Investments 6 Million 2 Million 3.75 Billion 3.75 Billion 3.14 Billion 8.75 Billion
Net Receivables 13.65 Billion 17.31 Billion 15.95 Billion 13 Billion 12.98 Billion 11.22 Billion
Inventory 5.52 Billion 6.4 Billion 5.92 Billion 5.84 Billion 5.48 Billion 2.84 Billion
Other Current Assets 2.55 Billion 6.45 Billion 3.75 Billion 2.83 Billion 2.03 Billion 5.3 Billion
Total Non-Current Assets 202.12 Billion 201.56 Billion 205.92 Billion 200.84 Billion 192.79 Billion 185.73 Billion
Net PPE 161.45 Billion 155.52 Billion 161.52 Billion 155.51 Billion 149.66 Billion 141.3 Billion
Good Will And Intangible Assets 12.85 Billion 32.33 Billion 34.2 Billion 35.5 Billion 34.23 Billion 26.91 Billion
Good Will 8.07 Billion 13.88 Billion 14.49 Billion 14.94 Billion 14.12 Billion 20.67 Billion
Intangible Assets 4.78 Billion 18.45 Billion 19.71 Billion 20.55 Billion 20.11 Billion 6.24 Billion
Long-Term Investments 24.88 Billion 24.66 Billion 23.49 Billion 23.7 Billion 22.05 Billion 17.51 Billion
Tax Assets 2.04 Billion 2.13 Billion 376 Million 571 Million 524 Million 835 Million
Other Non Current Assets 883 Million -13.09 Billion -13.67 Billion -14.45 Billion -13.68 Billion -835 Million
Other Assets - - - - - 9.28 Billion
Total Liabilities 120.55 Billion 124.21 Billion 116.98 Billion 112.14 Billion 106.18 Billion 105.58 Billion
Total Current Liabilities 42.47 Billion 44.46 Billion 37.79 Billion 36 Billion 40.46 Billion 41.63 Billion
Account Payables 6.52 Billion 6.51 Billion 6.11 Billion 6.07 Billion 5.85 Billion 6.65 Billion
Tax Payables 1.06 Billion 1.57 Billion 1.34 Billion 1.69 Billion 1.52 Billion 1.39 Billion
Short Term Debt 12.77 Billion 11.54 Billion 10.72 Billion 8.96 Billion 13.65 Billion 13.53 Billion
Deferred Revenue 2.29 Billion 2.79 Billion 3.14 Billion 3.1 Billion 3.08 Billion 3.07 Billion
Other Current Liabilities 20.89 Billion 23.6 Billion 17.8 Billion 17.86 Billion 17.88 Billion 18.37 Billion
Total Non Current Liabilities 78.07 Billion 79.75 Billion 79.18 Billion 76.14 Billion 65.71 Billion 43.09 Billion
Long-Term Debt 48.83 Billion 51.79 Billion 51.59 Billion 49.48 Billion 42.68 Billion 43.09 Billion
Deferred Revenue Non Current 1.45 Billion 1.47 Billion 1.45 Billion 1.43 Billion 1.29 Billion 1.21 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.03 Billion 10.24 Billion 10.25 Billion 9.79 Billion 6.62 Billion -15.86 Billion
Other Liabilities - - - - - 20.85 Billion
Total Equity 108.49 Billion 111.8 Billion 122.82 Billion 122.08 Billion 115.44 Billion 124.93 Billion
Stock Holders Equity 102.33 Billion 105.49 Billion 113.03 Billion 112.2 Billion 105.45 Billion 114.84 Billion
Common Stock 23.24 Billion 23.24 Billion 23.24 Billion 23.24 Billion 23.24 Billion 23.24 Billion
Retained Earnings 84.21 Billion 85.09 Billion 92.51 Billion 91.74 Billion 88.08 Billion 91.31 Billion
Accumulated other comprehensive income -5.12 Billion -2.84 Billion -2.72 Billion -2.79 Billion -5.86 Billion -5.5 Billion
Common Stock Equity 102.33 Billion 105.49 Billion 113.03 Billion 112.2 Billion 105.45 Billion 114.84 Billion
Capital Lease Obligation 1.02 Billion 726 Million 952 Million 1.19 Billion 208 Million 79 Million
Total Investments 24.89 Billion 24.67 Billion 23.49 Billion 23.7 Billion 22.05 Billion 26.27 Billion
Total Debt 62.62 Billion 64.05 Billion 63.27 Billion 59.64 Billion 56.54 Billion 61.08 Billion
Net Debt 57.42 Billion 59.77 Billion 55.01 Billion 47.93 Billion 48.21 Billion 53.72 Billion

Balance Sheet Charts