CLP Holdings Limited (CLPHY)

USD 8.11

(-1.46%)

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 4.25 Billion 7.96 Billion 11.17 Billion 8.04 Billion 11.72 Billion
Cash and Cash Equivalents 5.19 Billion 4.25 Billion 7.9 Billion 10.15 Billion 7.88 Billion 7.36 Billion
Short Term Investments 6 Million 2 Million 61 Million 1.01 Billion 166 Million 4.36 Billion
Net Receivables 13.65 Billion 22.99 Billion 18.84 Billion 15.35 Billion 14.3 Billion 17.11 Billion
Inventory 5.52 Billion 6.4 Billion 5.92 Billion 5.84 Billion 5.48 Billion 5.81 Billion
Other Current Assets 2.55 Billion 804 Million 1.16 Billion 1.01 Billion 996 Million 847 Million
Total Non-Current Assets 202.12 Billion 201.56 Billion 205.92 Billion 200.84 Billion 192.79 Billion 195.01 Billion
Net PPE 161.45 Billion 149.05 Billion 155.66 Billion 149.91 Billion 143.88 Billion 146.38 Billion
Good Will And Intangible Assets 12.85 Billion 24.92 Billion 25.57 Billion 26.16 Billion 25.89 Billion 27.26 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 11.03 Billion 11.08 Billion 11.21 Billion 11.76 Billion 6.59 Billion
Long-Term Investments 24.88 Billion 19.94 Billion 19.09 Billion 19.02 Billion 18.83 Billion 12.95 Billion
Tax Assets 2.04 Billion 2.13 Billion 376 Million 571 Million 524 Million 835 Million
Other Non Current Assets 883 Million 5.51 Billion 5.21 Billion 5.16 Billion 3.66 Billion 7.56 Billion
Other Assets - - - - - -
Total Liabilities 120.55 Billion 120.33 Billion 113.1 Billion 108.26 Billion 102.29 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 1.39 Billion
Other Current Liabilities 20.89 Billion 23.6 Billion 17.8 Billion 17.86 Billion 17.88 Billion 20.04 Billion
Total Non Current Liabilities 78.07 Billion 75.87 Billion 75.3 Billion 72.25 Billion 61.83 Billion 63.94 Billion
Long-Term Debt 48.83 Billion 47.9 Billion 47.7 Billion 45.6 Billion 38.79 Billion 41.76 Billion
Deferred Revenue Non Current 1.45 Billion 1.47 Billion 9.15 Billion 8.47 Billion 6.31 Billion 6.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.03 Billion 10.24 Billion 2.56 Billion 2.75 Billion 1.59 Billion 1.43 Billion
Other Liabilities - - - - - -
Total Equity 108.49 Billion 115.69 Billion 126.7 Billion 125.97 Billion 119.32 Billion 124.93 Billion
Stock Holders Equity 102.33 Billion 109.38 Billion 116.92 Billion 116.08 Billion 109.34 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 109.38 Billion 116.92 Billion 116.08 Billion 109.34 Billion 114.84 Billion
Capital Lease Obligation 1.02 Billion 229 Million 217 Million 219 Million 99 Million 21 Million
Total Investments 24.89 Billion 19.94 Billion 19.15 Billion 20.04 Billion 19 Billion 17.41 Billion
Total Debt 62.62 Billion 59.44 Billion 58.43 Billion 54.56 Billion 52.44 Billion 55.29 Billion
Net Debt 57.42 Billion 55.19 Billion 50.53 Billion 44.4 Billion 44.56 Billion 47.93 Billion

Balance Sheet Charts