CLP Holdings Ltd
OTC:CLPHY
CLP Holdings Ltd
OTC:CLPHY
Price:
9.49
USD
-1.04%
Market Closed
Market Cap:
$24B
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Balance Sheet
Balance Sheet Decomposition
CLP Holdings Ltd
CLP Holdings Ltd
Balance Sheet Decomposition is not available for
CLP Holdings Ltd
CLP Holdings Ltd
Balance Sheet
CLP Holdings Ltd
CLP Holdings Ltd
Currency: HKD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
80
|
516
|
787
|
2 520
|
2 041
|
1 613
|
2 160
|
462
|
544
|
820
|
1 832
|
13 026
|
4 784
|
4 038
|
3 567
|
4 667
|
9 930
|
12 126
|
8 326
|
2 545
|
1 993
|
4 251
|
5 182
|
4 976
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
319
|
462
|
544
|
820
|
1 832
|
13 026
|
4 784
|
1 614
|
1 347
|
200
|
3 401
|
4 761
|
445
|
2 545
|
1 993
|
2 962
|
3 059
|
1 752
|
|
| Cash Equivalents |
80
|
516
|
787
|
2 520
|
2 041
|
1 613
|
1 841
|
0
|
0
|
0
|
0
|
0
|
0
|
2 424
|
2 220
|
4 467
|
6 529
|
7 365
|
7 881
|
0
|
0
|
1 289
|
2 123
|
3 224
|
|
| Short-Term Investments |
0
|
671
|
10
|
0
|
0
|
0
|
0
|
318
|
6 612
|
3 539
|
1 272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 627
|
5 968
|
2
|
6
|
2
|
|
| Total Receivables |
1 581
|
1 256
|
4 424
|
3 564
|
5 505
|
7 593
|
5 675
|
6 282
|
6 555
|
7 837
|
13 294
|
15 942
|
14 815
|
13 203
|
11 251
|
11 121
|
12 645
|
12 370
|
11 001
|
11 142
|
14 540
|
14 358
|
12 278
|
12 610
|
|
| Accounts Receivables |
1 581
|
1 256
|
4 424
|
3 564
|
5 505
|
6 467
|
5 518
|
5 702
|
6 231
|
7 485
|
12 767
|
15 607
|
13 948
|
11 040
|
10 061
|
9 772
|
12 228
|
11 229
|
10 791
|
10 868
|
11 707
|
10 504
|
11 852
|
11 367
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1 126
|
157
|
580
|
324
|
352
|
527
|
335
|
867
|
2 163
|
1 190
|
1 349
|
417
|
1 141
|
210
|
274
|
2 833
|
3 854
|
426
|
1 243
|
|
| Inventory |
43
|
67
|
230
|
299
|
596
|
647
|
667
|
662
|
715
|
751
|
1 470
|
1 667
|
1 482
|
3 618
|
3 110
|
2 565
|
6 021
|
5 811
|
5 483
|
5 848
|
5 921
|
6 407
|
5 520
|
5 401
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1 302
|
2 463
|
4 776
|
3 545
|
4 903
|
5 767
|
9 187
|
6 518
|
5 638
|
4 666
|
4 347
|
5 185
|
5 114
|
5 193
|
4 016
|
5 231
|
5 466
|
9 443
|
3 944
|
3 850
|
|
| Total Current Assets |
1 704
|
2 510
|
5 451
|
6 383
|
9 444
|
12 316
|
13 278
|
11 269
|
19 329
|
18 714
|
27 055
|
37 153
|
26 719
|
25 525
|
22 275
|
23 538
|
33 710
|
35 500
|
28 826
|
33 393
|
33 888
|
34 461
|
26 930
|
26 839
|
|
| PP&E Net |
33 577
|
36 550
|
54 157
|
57 748
|
63 049
|
83 418
|
86 413
|
86 873
|
96 604
|
115 731
|
128 571
|
132 463
|
126 876
|
128 133
|
127 801
|
130 189
|
137 207
|
141 309
|
149 665
|
155 515
|
161 188
|
155 525
|
161 455
|
168 715
|
|
| PP&E Gross |
33 577
|
36 550
|
54 157
|
57 748
|
63 049
|
83 418
|
86 413
|
86 873
|
96 604
|
115 731
|
128 571
|
132 463
|
126 876
|
128 133
|
127 801
|
130 189
|
137 207
|
141 309
|
149 665
|
155 515
|
161 188
|
155 525
|
161 455
|
168 715
|
|
| Accumulated Depreciation |
14 136
|
15 529
|
22 049
|
24 182
|
27 530
|
52 174
|
56 345
|
57 391
|
62 943
|
68 392
|
75 664
|
81 259
|
87 834
|
90 383
|
93 902
|
98 328
|
105 868
|
107 359
|
112 067
|
120 087
|
125 837
|
123 799
|
130 159
|
134 032
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3 607
|
3 683
|
3 369
|
3 593
|
3 178
|
7 564
|
8 120
|
4 738
|
8 025
|
7 170
|
6 779
|
6 822
|
6 240
|
5 983
|
5 613
|
5 219
|
4 563
|
4 784
|
4 616
|
|
| Goodwill |
0
|
0
|
1 017
|
1 022
|
7 949
|
5 954
|
6 648
|
5 205
|
6 766
|
7 701
|
21 616
|
22 225
|
19 109
|
23 104
|
21 087
|
20 874
|
22 265
|
20 670
|
14 128
|
14 946
|
14 491
|
13 888
|
8 070
|
7 829
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2 740
|
3 130
|
2 387
|
2 379
|
2 286
|
1 847
|
1 665
|
989
|
898
|
799
|
628
|
620
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
17 747
|
20 590
|
16 289
|
16 647
|
18 666
|
19 181
|
17 983
|
18 033
|
22 343
|
24 366
|
20 979
|
22 342
|
25 099
|
16 223
|
16 348
|
16 100
|
19 999
|
18 924
|
20 406
|
21 762
|
21 252
|
22 725
|
23 715
|
21 990
|
|
| Other Long-Term Assets |
0
|
1 138
|
952
|
1 043
|
2 797
|
3 875
|
5 142
|
5 695
|
5 517
|
7 379
|
6 656
|
4 788
|
8 155
|
12 755
|
8 484
|
8 125
|
7 528
|
7 871
|
2 615
|
3 004
|
3 771
|
4 864
|
4 097
|
3 724
|
|
| Other Assets |
0
|
0
|
1 017
|
1 022
|
7 949
|
5 954
|
6 648
|
5 205
|
6 766
|
7 701
|
21 616
|
22 225
|
19 109
|
23 104
|
21 087
|
20 874
|
22 265
|
20 670
|
14 128
|
14 946
|
14 491
|
13 888
|
8 070
|
7 829
|
|
| Total Assets |
53 028
N/A
|
60 788
+15%
|
75 832
+25%
|
80 799
+7%
|
101 905
+26%
|
131 091
+29%
|
136 277
+4%
|
132 831
-3%
|
156 531
+18%
|
179 355
+15%
|
214 288
+19%
|
228 756
+7%
|
211 685
-7%
|
214 663
+1%
|
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%
|
233 713
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 678
|
3 091
|
3 994
|
4 216
|
6 079
|
3 121
|
2 772
|
2 113
|
3 368
|
5 026
|
8 824
|
9 704
|
11 336
|
8 230
|
5 904
|
6 019
|
7 092
|
6 653
|
5 850
|
6 077
|
6 119
|
6 511
|
6 526
|
6 848
|
|
| Short-Term Debt |
1 499
|
570
|
1 095
|
1 178
|
3 508
|
4 264
|
606
|
2 600
|
1 838
|
1 161
|
2 802
|
0
|
0
|
0
|
5 033
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 945
|
3 693
|
2 116
|
6 577
|
8 650
|
11 994
|
9 301
|
9 881
|
9 637
|
8 156
|
10 651
|
8 472
|
13 535
|
13 650
|
8 966
|
10 729
|
11 543
|
12 772
|
15 997
|
|
| Other Current Liabilities |
3 064
|
3 392
|
3 816
|
3 522
|
4 818
|
7 660
|
11 066
|
9 115
|
10 655
|
11 394
|
14 818
|
18 443
|
13 915
|
19 541
|
19 194
|
20 925
|
20 870
|
21 446
|
20 962
|
20 964
|
20 950
|
26 407
|
23 181
|
21 959
|
|
| Total Current Liabilities |
7 241
|
7 053
|
8 905
|
8 916
|
14 405
|
16 990
|
18 137
|
15 944
|
22 438
|
26 231
|
38 438
|
37 448
|
35 132
|
37 408
|
38 287
|
37 595
|
36 434
|
41 634
|
40 462
|
36 007
|
37 798
|
44 461
|
42 479
|
44 804
|
|
| Long-Term Debt |
4 068
|
8 727
|
17 602
|
17 596
|
25 883
|
46 879
|
46 277
|
43 745
|
52 871
|
61 912
|
78 121
|
83 952
|
74 146
|
57 825
|
42 294
|
40 995
|
48 869
|
41 763
|
38 798
|
45 601
|
47 703
|
48 629
|
45 965
|
50 140
|
|
| Deferred Income Tax |
3 391
|
3 721
|
4 614
|
5 084
|
5 472
|
6 054
|
6 344
|
6 435
|
7 009
|
7 590
|
7 979
|
8 370
|
8 548
|
13 418
|
13 476
|
13 819
|
14 275
|
14 650
|
15 117
|
15 429
|
15 886
|
16 246
|
16 752
|
17 348
|
|
| Minority Interest |
0
|
0
|
393
|
0
|
111
|
78
|
95
|
105
|
107
|
97
|
93
|
74
|
120
|
2 155
|
2 023
|
1 972
|
7 019
|
10 088
|
9 987
|
9 885
|
9 788
|
6 309
|
6 164
|
6 063
|
|
| Other Liabilities |
4 354
|
4 500
|
4 077
|
5 004
|
5 875
|
5 252
|
1 523
|
3 585
|
3 345
|
3 864
|
8 398
|
7 785
|
6 378
|
10 053
|
8 975
|
8 051
|
7 066
|
7 535
|
7 917
|
11 224
|
11 713
|
10 996
|
11 473
|
11 303
|
|
| Total Liabilities |
19 054
N/A
|
24 001
+26%
|
35 591
+48%
|
36 600
+3%
|
51 746
+41%
|
75 253
+45%
|
72 376
-4%
|
69 814
-4%
|
85 770
+23%
|
99 694
+16%
|
133 029
+33%
|
137 629
+3%
|
124 324
-10%
|
120 859
-3%
|
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%
|
129 658
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12 107
|
12 041
|
12 041
|
12 041
|
12 041
|
12 041
|
12 041
|
12 031
|
12 031
|
12 031
|
12 031
|
12 632
|
12 632
|
23 243
|
23 243
|
23 243
|
23 243
|
23 243
|
23 243
|
23 243
|
23 243
|
23 243
|
23 243
|
23 243
|
|
| Retained Earnings |
10 586
|
23 582
|
27 036
|
30 994
|
36 954
|
42 633
|
50 696
|
49 822
|
57 566
|
57 601
|
59 199
|
62 697
|
64 579
|
66 745
|
75 736
|
81 323
|
88 152
|
92 878
|
89 702
|
93 276
|
94 155
|
87 293
|
86 155
|
90 333
|
|
| Additional Paid In Capital |
11 281
|
1 164
|
1 164
|
1 164
|
1 164
|
1 164
|
1 164
|
1 164
|
1 164
|
1 164
|
1 164
|
8 119
|
8 119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 865
|
8 865
|
7 679
|
2 031
|
3 816
|
70
|
765
|
3 093
|
1 277
|
3 603
|
432
|
477
|
1 151
|
3 180
|
9 521
|
|
| Total Equity |
33 974
N/A
|
36 787
+8%
|
40 241
+9%
|
44 199
+10%
|
50 159
+13%
|
55 838
+11%
|
63 901
+14%
|
63 017
-1%
|
70 761
+12%
|
79 661
+13%
|
81 259
+2%
|
91 127
+12%
|
87 361
-4%
|
93 804
+7%
|
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%
|
104 055
-2%
|
|
| Total Liabilities & Equity |
53 028
N/A
|
60 788
+15%
|
75 832
+25%
|
80 799
+7%
|
101 905
+26%
|
131 091
+29%
|
136 277
+4%
|
132 831
-3%
|
156 531
+18%
|
179 355
+15%
|
214 288
+19%
|
228 756
+7%
|
211 685
-7%
|
214 663
+1%
|
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%
|
233 713
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 421
|
2 408
|
2 408
|
2 408
|
2 408
|
2 408
|
2 408
|
2 406
|
2 406
|
2 406
|
2 406
|
2 526
|
2 526
|
2 526
|
2 526
|
2 526
|
2 526
|
2 526
|
2 526
|
2 526
|
2 526
|
2 526
|
2 526
|
2 526
|
|
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