CLP Holdings Ltd
HKEX:2
CLP Holdings Ltd
HKEX:2
Price:
65.5 HKD
2.26%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
CLP Holdings Ltd
CLP Holdings Ltd
| Current Assets | 26.9B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 12.3B |
| Other Current Assets | 9.5B |
| Non-Current Assets | 202.1B |
| Long-Term Investments | 23.7B |
| PP&E | 160.8B |
| Intangibles | 12.9B |
| Other Non-Current Assets | 4.8B |
| Current Liabilities | 42.5B |
| Accounts Payable | 6.5B |
| Other Current Liabilities | 36B |
| Non-Current Liabilities | 80.4B |
| Long-Term Debt | 44.9B |
| Other Non-Current Liabilities | 35.4B |
Balance Sheet
CLP Holdings Ltd
CLP Holdings Ltd
Currency: HKD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 038
|
3 567
|
4 667
|
9 930
|
12 126
|
8 326
|
2 545
|
1 993
|
2 962
|
3 059
|
|
| Cash |
1 614
|
1 347
|
200
|
3 401
|
4 761
|
445
|
2 545
|
1 993
|
2 962
|
3 059
|
|
| Cash Equivalents |
2 424
|
2 220
|
4 467
|
6 529
|
7 365
|
7 881
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
8 627
|
5 968
|
1 291
|
2 129
|
|
| Total Receivables |
13 203
|
11 251
|
11 121
|
12 645
|
12 370
|
11 001
|
11 142
|
14 540
|
14 358
|
12 278
|
|
| Accounts Receivables |
11 040
|
10 061
|
9 772
|
12 228
|
11 229
|
10 791
|
10 868
|
11 707
|
10 504
|
11 852
|
|
| Other Receivables |
2 163
|
1 190
|
1 349
|
417
|
1 141
|
210
|
274
|
2 833
|
3 854
|
426
|
|
| Inventory |
3 618
|
3 110
|
2 565
|
6 021
|
5 811
|
5 483
|
5 848
|
5 921
|
6 407
|
5 520
|
|
| Other Current Assets |
4 666
|
4 347
|
5 185
|
5 114
|
5 193
|
4 016
|
5 231
|
5 466
|
9 443
|
3 944
|
|
| Total Current Assets |
25 525
|
22 275
|
23 538
|
33 710
|
35 500
|
28 826
|
33 393
|
33 888
|
34 461
|
26 930
|
|
| PP&E Net |
128 133
|
127 801
|
130 189
|
137 207
|
141 309
|
149 665
|
155 515
|
161 188
|
154 849
|
160 779
|
|
| PP&E Gross |
128 133
|
127 801
|
130 189
|
137 207
|
141 309
|
149 665
|
155 515
|
161 188
|
154 849
|
160 779
|
|
| Accumulated Depreciation |
90 383
|
93 902
|
98 328
|
105 868
|
107 359
|
112 067
|
120 087
|
125 837
|
123 799
|
130 159
|
|
| Intangible Assets |
8 025
|
7 170
|
6 779
|
6 822
|
6 240
|
5 983
|
5 613
|
5 219
|
4 563
|
4 784
|
|
| Goodwill |
23 104
|
21 087
|
20 874
|
22 265
|
20 670
|
14 128
|
14 946
|
14 491
|
13 888
|
8 070
|
|
| Note Receivable |
898
|
799
|
628
|
620
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
16 223
|
16 348
|
16 100
|
19 999
|
18 924
|
20 406
|
21 762
|
21 252
|
22 725
|
23 715
|
|
| Other Long-Term Assets |
12 755
|
8 484
|
8 125
|
7 528
|
7 871
|
2 615
|
3 004
|
3 771
|
5 540
|
4 773
|
|
| Other Assets |
23 104
|
21 087
|
20 874
|
22 265
|
20 670
|
14 128
|
14 946
|
14 491
|
13 888
|
8 070
|
|
| Total Assets |
214 663
N/A
|
203 964
-5%
|
206 233
+1%
|
228 151
+11%
|
230 514
+1%
|
221 623
-4%
|
234 233
+6%
|
239 809
+2%
|
236 026
-2%
|
229 051
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 230
|
5 904
|
6 019
|
7 092
|
6 653
|
5 850
|
6 077
|
6 119
|
6 511
|
6 526
|
|
| Short-Term Debt |
0
|
5 033
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9 637
|
8 156
|
10 651
|
8 472
|
13 535
|
13 650
|
8 966
|
10 729
|
11 543
|
12 772
|
|
| Other Current Liabilities |
19 541
|
19 194
|
20 925
|
20 870
|
21 446
|
20 962
|
20 964
|
20 950
|
26 407
|
23 181
|
|
| Total Current Liabilities |
37 408
|
38 287
|
37 595
|
36 434
|
41 634
|
40 462
|
36 007
|
37 798
|
44 461
|
42 479
|
|
| Long-Term Debt |
57 825
|
42 294
|
40 995
|
48 869
|
41 763
|
38 798
|
45 601
|
47 703
|
47 903
|
44 943
|
|
| Deferred Income Tax |
13 418
|
13 476
|
13 819
|
14 275
|
14 650
|
15 117
|
15 429
|
15 886
|
16 246
|
16 752
|
|
| Minority Interest |
2 155
|
2 023
|
1 972
|
7 019
|
10 088
|
9 987
|
9 885
|
9 788
|
6 309
|
6 164
|
|
| Other Liabilities |
10 053
|
8 975
|
8 051
|
7 066
|
7 535
|
7 917
|
11 224
|
11 713
|
11 722
|
12 495
|
|
| Total Liabilities |
120 859
N/A
|
105 055
-13%
|
102 432
-2%
|
113 663
+11%
|
115 670
+2%
|
112 281
-3%
|
118 146
+5%
|
122 888
+4%
|
126 641
+3%
|
122 833
-3%
|
|
| Equity | |||||||||||
| Common Stock |
23 243
|
23 243
|
23 243
|
23 243
|
23 243
|
23 243
|
23 243
|
23 243
|
23 243
|
23 243
|
|
| Retained Earnings |
66 745
|
75 736
|
81 323
|
88 152
|
92 878
|
89 702
|
93 276
|
94 155
|
87 293
|
86 155
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3 816
|
70
|
765
|
3 093
|
1 277
|
3 603
|
432
|
477
|
1 151
|
3 180
|
|
| Total Equity |
93 804
N/A
|
98 909
+5%
|
103 801
+5%
|
114 488
+10%
|
114 844
+0%
|
109 342
-5%
|
116 087
+6%
|
116 921
+1%
|
109 385
-6%
|
106 218
-3%
|
|
| Total Liabilities & Equity |
214 663
N/A
|
203 964
-5%
|
206 233
+1%
|
228 151
+11%
|
230 514
+1%
|
221 623
-4%
|
234 233
+6%
|
239 809
+2%
|
236 026
-2%
|
229 051
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 526
|
2 526
|
2 526
|
2 526
|
2 526
|
2 526
|
2 526
|
2 526
|
2 526
|
2 526
|
|
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