HK Stock MarketDetailed Quotes

00002 CLP HOLDINGS

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  • 65.550
  • -0.200-0.30%
Not Open Jul 23 16:08 CST
165.61BMarket Cap24.89P/E (TTM)

CLP HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-9.98%3.33B
-2.28%3.56B
25.67%3.7B
36.06%3.64B
2.40%2.94B
-1.94%2.68B
14.42%2.87B
-14.77%2.73B
-11.62%2.51B
5.54%3.2B
Developing and for sale properties
-19.11%2.19B
-22.52%2.31B
-9.03%2.71B
0.20%2.98B
0.13%2.98B
0.13%2.98B
0.10%2.98B
0.10%2.97B
0.07%2.97B
0.00%2.97B
Accounts receivable
-21.16%13.65B
-30.00%18.15B
12.40%17.31B
40.89%25.93B
19.75%15.4B
17.47%18.41B
-0.94%12.86B
-9.80%15.67B
-18.41%12.99B
3.73%17.37B
Withholding and tax receivable
----
----
----
--376M
295.65%546M
----
--138M
----
----
----
Cash and equivalents
21.90%5.18B
-36.09%2.34B
-48.15%4.25B
-45.00%3.66B
-19.29%8.2B
9.62%6.66B
28.89%10.16B
40.96%6.07B
7.01%7.88B
-24.97%4.31B
Short-term deposit
-37.14%22M
--28M
-42.62%35M
----
-96.06%61M
-8.47%1.92B
248.31%1.55B
-7.04%2.1B
-90.65%445M
-17.52%2.26B
Derivative financial instruments-current assets
-48.88%1.08B
-65.37%3.74B
42.85%2.11B
818.38%10.79B
-18.78%1.48B
-13.54%1.18B
75.46%1.82B
8.29%1.36B
29.54%1.04B
-11.99%1.26B
Special items of current assets
-65.98%1.48B
-82.30%2.83B
90.49%4.35B
1,902.76%15.98B
123.95%2.28B
41.49%798M
2.31%1.02B
0.71%564M
17.59%996M
-19.42%560M
Total current assets
-21.85%26.93B
-47.99%32.96B
1.69%34.46B
83.08%63.37B
1.48%33.89B
9.99%34.61B
15.84%33.39B
-1.44%31.47B
-18.80%28.83B
-4.28%31.93B
Non-current assets
Fixed assets
3.75%152.79B
2.94%148.08B
-4.41%147.27B
-3.53%143.85B
3.77%154.06B
3.59%149.12B
3.37%148.45B
1.32%143.95B
1.63%143.62B
2.31%142.07B
Investment property
-2.75%884M
-3.61%909M
-5.90%909M
-1.67%943M
-3.40%966M
-4.29%959M
-10.79%1B
-16.78%1B
-6.89%1.12B
1.52%1.2B
Associated company interest
3.19%9.38B
-2.07%8.48B
3.66%9.09B
2.27%8.66B
-4.49%8.77B
9.42%8.47B
5.43%9.18B
-2.43%7.74B
12.42%8.71B
1.06%7.93B
Interests in Joint Venture
6.55%12.52B
16.17%12.3B
10.81%11.75B
-1.18%10.59B
-3.77%10.6B
3.79%10.72B
10.18%11.02B
7.89%10.33B
3.36%10B
-6.37%9.57B
Derivative financial instruments-non-current assets
-39.63%1.17B
-48.55%1.78B
-3.19%1.94B
95.48%3.46B
18.27%2.01B
4.74%1.77B
22.17%1.7B
0.36%1.69B
38.90%1.39B
21.87%1.68B
Goodwill
-30.33%12.85B
-3.04%18.3B
-6.39%18.45B
-6.25%18.87B
-4.13%19.71B
3.15%20.13B
2.23%20.56B
-3.83%19.51B
-25.27%20.11B
-26.99%20.29B
Deferred tax assets
-4.27%2.04B
28.84%2.05B
467.02%2.13B
213.21%1.59B
-34.15%376M
-29.78%507M
8.97%571M
17.78%722M
-37.25%524M
23.84%613M
Other illiquid assets
2.01%2.49B
10.12%2.5B
6.08%2.44B
47.69%2.27B
77.15%2.3B
30.53%1.54B
1.56%1.3B
78.64%1.18B
41.59%1.28B
17.02%660M
Special items of non-current assets
5.42%7.99B
9.59%7.59B
6.34%7.58B
--6.92B
--7.13B
----
----
----
----
567.99%6.39B
Total non-current assets
0.28%202.12B
2.45%201.98B
-2.12%201.57B
-1.61%197.16B
2.53%205.92B
4.05%200.37B
4.17%200.84B
1.14%192.58B
-1.14%192.8B
-2.26%190.41B
Total assets
-2.96%229.05B
-9.82%234.93B
-1.58%236.03B
10.87%260.52B
2.38%239.81B
4.88%234.98B
5.69%234.23B
0.77%224.04B
-3.86%221.62B
-2.55%222.34B
Liabilities
Current liabilities
Accounts payable
3.46%20.31B
-15.44%18.4B
6.78%19.63B
19.28%21.76B
1.32%18.38B
12.32%18.24B
3.16%18.14B
-6.42%16.24B
-7.74%17.59B
-3.29%17.36B
Tax payable
-32.59%1.06B
-13.89%812M
16.90%1.58B
-4.94%943M
-20.60%1.35B
8.42%992M
11.63%1.7B
-4.39%915M
8.79%1.52B
-34.14%957M
Advance payment
3.72%6.88B
3.39%6.71B
6.06%6.63B
7.34%6.49B
5.86%6.25B
4.91%6.05B
4.03%5.91B
3.08%5.76B
3.71%5.68B
5.05%5.59B
Bank loans and overdrafts
11.12%12.57B
-6.40%12.85B
7.63%11.31B
37.75%13.73B
20.18%10.51B
9.77%9.97B
-35.45%8.75B
-41.12%9.08B
0.12%13.55B
75.20%15.42B
Derivative financial instrument-current liabilities
-68.78%1.66B
-65.80%4.97B
307.83%5.31B
2,114.94%14.53B
11.66%1.3B
-24.94%656M
17.42%1.17B
-45.78%874M
-21.32%993M
122.65%1.61B
Special items of current liabilities
----
----
----
--6.9B
----
----
-69.41%346M
-35.85%467M
25.53%1.13B
-45.14%728M
Total current liabilities
-4.46%42.48B
-32.03%43.74B
17.63%44.46B
79.24%64.35B
4.97%37.8B
7.68%35.9B
-11.01%36.01B
-19.98%33.34B
-2.82%40.46B
17.12%41.66B
Net current assets
-55.49%-15.55B
-1,001.33%-10.78B
-155.75%-10B
23.99%-979M
-49.58%-3.91B
31.12%-1.29B
77.54%-2.61B
80.79%-1.87B
-89.70%-11.64B
-338.71%-9.74B
Total assets less current liabilities
-2.61%186.57B
-2.54%191.2B
-5.17%191.57B
-1.46%196.18B
1.91%202.01B
4.39%199.08B
9.42%198.23B
5.55%190.71B
-4.09%181.16B
-6.19%180.67B
Non-current liabilities
Long-term bank loan
-6.18%44.94B
-0.98%48.38B
0.42%47.9B
5.01%48.86B
4.61%47.7B
-1.76%46.53B
17.53%45.6B
22.86%47.36B
-7.10%38.8B
-20.93%38.55B
Deferred tax liability
3.11%16.75B
3.22%16.34B
2.27%16.25B
1.37%15.83B
2.96%15.89B
2.60%15.61B
2.06%15.43B
2.71%15.22B
3.19%15.12B
2.65%14.82B
Derivative financial instruments-non-current liabilities
22.35%1.72B
-30.97%1.36B
3.01%1.41B
11.39%1.98B
-36.11%1.36B
-28.64%1.77B
63.60%2.14B
62.70%2.49B
-15.64%1.31B
-1.04%1.53B
Other non-current liabilities
8.36%3.09B
13.77%2.75B
11.12%2.85B
-10.44%2.42B
-6.87%2.56B
36.99%2.7B
72.11%2.75B
31.58%1.97B
11.66%1.6B
6.92%1.5B
Special items of non-current liabilities
2.96%7.69B
-4.48%6.74B
-4.07%7.47B
4.79%7.05B
22.87%7.79B
28.88%6.73B
26.41%6.34B
19.09%5.22B
10.03%5.01B
7.93%4.38B
Total non-current liabilities
-2.22%74.19B
-0.74%75.57B
0.76%75.87B
3.80%76.13B
4.22%75.3B
1.50%73.34B
16.86%72.25B
18.90%72.26B
-3.31%61.83B
-13.42%60.77B
Total liabilities
-3.04%116.67B
-15.07%119.3B
6.39%120.33B
28.59%140.48B
4.47%113.1B
3.46%109.24B
5.83%108.26B
3.08%105.59B
-3.11%102.29B
-3.15%102.44B
Total assets less total liabilities
-2.86%112.38B
-3.68%115.63B
-8.69%115.69B
-4.53%120.05B
0.59%126.71B
6.16%125.74B
5.57%125.97B
-1.21%118.45B
-4.48%119.33B
-2.04%119.9B
Total equity and non-current liabilities
-2.61%186.57B
-2.54%191.2B
-5.17%191.57B
-1.46%196.18B
1.91%202.01B
4.39%199.08B
9.42%198.23B
5.55%190.71B
-4.09%181.16B
-6.19%180.67B
Equity
Share capital
0.00%23.24B
0.00%23.24B
0.00%23.24B
0.00%23.24B
0.00%23.24B
0.00%23.24B
0.00%23.24B
0.00%23.24B
0.00%23.24B
0.00%23.24B
Other equity instruments
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
-32.88%3.89B
-32.88%3.89B
0.00%5.79B
Reserve
-3.85%79.09B
-1.92%82.29B
-8.39%82.26B
-5.50%83.91B
0.94%89.79B
8.87%88.79B
8.20%88.96B
0.91%81.56B
-4.19%82.21B
-6.46%80.83B
Special items of shareholders' rights and interests
0.00%-3.89B
0.00%-3.89B
0.00%-3.89B
0.00%-3.89B
0.00%-3.89B
0.00%-3.89B
0.00%-3.89B
32.88%-3.89B
32.88%-3.89B
0.00%-5.79B
Shareholders' Equity
-3.00%102.33B
-1.51%105.53B
-6.67%105.5B
-4.36%107.15B
0.74%113.03B
6.90%112.04B
6.40%112.2B
0.70%104.81B
-3.30%105.46B
-5.09%104.07B
Non-controlling interest
-2.30%6.16B
-31.10%6.21B
-35.54%6.31B
-8.22%9.01B
-0.98%9.79B
0.61%9.82B
-1.02%9.89B
-2.77%9.76B
-1.00%9.99B
44.38%10.04B
Total equity
-2.86%112.38B
-3.68%115.63B
-8.69%115.69B
-4.53%120.05B
0.59%126.71B
6.16%125.74B
5.57%125.97B
-1.21%118.45B
-4.48%119.33B
-2.04%119.9B
Total equity and total liabilities
-2.96%229.05B
-9.82%234.93B
-1.58%236.03B
10.87%260.52B
2.38%239.81B
4.88%234.98B
5.69%234.23B
0.77%224.04B
-3.86%221.62B
-2.55%222.34B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -9.98%3.33B-2.28%3.56B25.67%3.7B36.06%3.64B2.40%2.94B-1.94%2.68B14.42%2.87B-14.77%2.73B-11.62%2.51B5.54%3.2B
Developing and for sale properties -19.11%2.19B-22.52%2.31B-9.03%2.71B0.20%2.98B0.13%2.98B0.13%2.98B0.10%2.98B0.10%2.97B0.07%2.97B0.00%2.97B
Accounts receivable -21.16%13.65B-30.00%18.15B12.40%17.31B40.89%25.93B19.75%15.4B17.47%18.41B-0.94%12.86B-9.80%15.67B-18.41%12.99B3.73%17.37B
Withholding and tax receivable --------------376M295.65%546M------138M------------
Cash and equivalents 21.90%5.18B-36.09%2.34B-48.15%4.25B-45.00%3.66B-19.29%8.2B9.62%6.66B28.89%10.16B40.96%6.07B7.01%7.88B-24.97%4.31B
Short-term deposit -37.14%22M--28M-42.62%35M-----96.06%61M-8.47%1.92B248.31%1.55B-7.04%2.1B-90.65%445M-17.52%2.26B
Derivative financial instruments-current assets -48.88%1.08B-65.37%3.74B42.85%2.11B818.38%10.79B-18.78%1.48B-13.54%1.18B75.46%1.82B8.29%1.36B29.54%1.04B-11.99%1.26B
Special items of current assets -65.98%1.48B-82.30%2.83B90.49%4.35B1,902.76%15.98B123.95%2.28B41.49%798M2.31%1.02B0.71%564M17.59%996M-19.42%560M
Total current assets -21.85%26.93B-47.99%32.96B1.69%34.46B83.08%63.37B1.48%33.89B9.99%34.61B15.84%33.39B-1.44%31.47B-18.80%28.83B-4.28%31.93B
Non-current assets
Fixed assets 3.75%152.79B2.94%148.08B-4.41%147.27B-3.53%143.85B3.77%154.06B3.59%149.12B3.37%148.45B1.32%143.95B1.63%143.62B2.31%142.07B
Investment property -2.75%884M-3.61%909M-5.90%909M-1.67%943M-3.40%966M-4.29%959M-10.79%1B-16.78%1B-6.89%1.12B1.52%1.2B
Associated company interest 3.19%9.38B-2.07%8.48B3.66%9.09B2.27%8.66B-4.49%8.77B9.42%8.47B5.43%9.18B-2.43%7.74B12.42%8.71B1.06%7.93B
Interests in Joint Venture 6.55%12.52B16.17%12.3B10.81%11.75B-1.18%10.59B-3.77%10.6B3.79%10.72B10.18%11.02B7.89%10.33B3.36%10B-6.37%9.57B
Derivative financial instruments-non-current assets -39.63%1.17B-48.55%1.78B-3.19%1.94B95.48%3.46B18.27%2.01B4.74%1.77B22.17%1.7B0.36%1.69B38.90%1.39B21.87%1.68B
Goodwill -30.33%12.85B-3.04%18.3B-6.39%18.45B-6.25%18.87B-4.13%19.71B3.15%20.13B2.23%20.56B-3.83%19.51B-25.27%20.11B-26.99%20.29B
Deferred tax assets -4.27%2.04B28.84%2.05B467.02%2.13B213.21%1.59B-34.15%376M-29.78%507M8.97%571M17.78%722M-37.25%524M23.84%613M
Other illiquid assets 2.01%2.49B10.12%2.5B6.08%2.44B47.69%2.27B77.15%2.3B30.53%1.54B1.56%1.3B78.64%1.18B41.59%1.28B17.02%660M
Special items of non-current assets 5.42%7.99B9.59%7.59B6.34%7.58B--6.92B--7.13B----------------567.99%6.39B
Total non-current assets 0.28%202.12B2.45%201.98B-2.12%201.57B-1.61%197.16B2.53%205.92B4.05%200.37B4.17%200.84B1.14%192.58B-1.14%192.8B-2.26%190.41B
Total assets -2.96%229.05B-9.82%234.93B-1.58%236.03B10.87%260.52B2.38%239.81B4.88%234.98B5.69%234.23B0.77%224.04B-3.86%221.62B-2.55%222.34B
Liabilities
Current liabilities
Accounts payable 3.46%20.31B-15.44%18.4B6.78%19.63B19.28%21.76B1.32%18.38B12.32%18.24B3.16%18.14B-6.42%16.24B-7.74%17.59B-3.29%17.36B
Tax payable -32.59%1.06B-13.89%812M16.90%1.58B-4.94%943M-20.60%1.35B8.42%992M11.63%1.7B-4.39%915M8.79%1.52B-34.14%957M
Advance payment 3.72%6.88B3.39%6.71B6.06%6.63B7.34%6.49B5.86%6.25B4.91%6.05B4.03%5.91B3.08%5.76B3.71%5.68B5.05%5.59B
Bank loans and overdrafts 11.12%12.57B-6.40%12.85B7.63%11.31B37.75%13.73B20.18%10.51B9.77%9.97B-35.45%8.75B-41.12%9.08B0.12%13.55B75.20%15.42B
Derivative financial instrument-current liabilities -68.78%1.66B-65.80%4.97B307.83%5.31B2,114.94%14.53B11.66%1.3B-24.94%656M17.42%1.17B-45.78%874M-21.32%993M122.65%1.61B
Special items of current liabilities --------------6.9B---------69.41%346M-35.85%467M25.53%1.13B-45.14%728M
Total current liabilities -4.46%42.48B-32.03%43.74B17.63%44.46B79.24%64.35B4.97%37.8B7.68%35.9B-11.01%36.01B-19.98%33.34B-2.82%40.46B17.12%41.66B
Net current assets -55.49%-15.55B-1,001.33%-10.78B-155.75%-10B23.99%-979M-49.58%-3.91B31.12%-1.29B77.54%-2.61B80.79%-1.87B-89.70%-11.64B-338.71%-9.74B
Total assets less current liabilities -2.61%186.57B-2.54%191.2B-5.17%191.57B-1.46%196.18B1.91%202.01B4.39%199.08B9.42%198.23B5.55%190.71B-4.09%181.16B-6.19%180.67B
Non-current liabilities
Long-term bank loan -6.18%44.94B-0.98%48.38B0.42%47.9B5.01%48.86B4.61%47.7B-1.76%46.53B17.53%45.6B22.86%47.36B-7.10%38.8B-20.93%38.55B
Deferred tax liability 3.11%16.75B3.22%16.34B2.27%16.25B1.37%15.83B2.96%15.89B2.60%15.61B2.06%15.43B2.71%15.22B3.19%15.12B2.65%14.82B
Derivative financial instruments-non-current liabilities 22.35%1.72B-30.97%1.36B3.01%1.41B11.39%1.98B-36.11%1.36B-28.64%1.77B63.60%2.14B62.70%2.49B-15.64%1.31B-1.04%1.53B
Other non-current liabilities 8.36%3.09B13.77%2.75B11.12%2.85B-10.44%2.42B-6.87%2.56B36.99%2.7B72.11%2.75B31.58%1.97B11.66%1.6B6.92%1.5B
Special items of non-current liabilities 2.96%7.69B-4.48%6.74B-4.07%7.47B4.79%7.05B22.87%7.79B28.88%6.73B26.41%6.34B19.09%5.22B10.03%5.01B7.93%4.38B
Total non-current liabilities -2.22%74.19B-0.74%75.57B0.76%75.87B3.80%76.13B4.22%75.3B1.50%73.34B16.86%72.25B18.90%72.26B-3.31%61.83B-13.42%60.77B
Total liabilities -3.04%116.67B-15.07%119.3B6.39%120.33B28.59%140.48B4.47%113.1B3.46%109.24B5.83%108.26B3.08%105.59B-3.11%102.29B-3.15%102.44B
Total assets less total liabilities -2.86%112.38B-3.68%115.63B-8.69%115.69B-4.53%120.05B0.59%126.71B6.16%125.74B5.57%125.97B-1.21%118.45B-4.48%119.33B-2.04%119.9B
Total equity and non-current liabilities -2.61%186.57B-2.54%191.2B-5.17%191.57B-1.46%196.18B1.91%202.01B4.39%199.08B9.42%198.23B5.55%190.71B-4.09%181.16B-6.19%180.67B
Equity
Share capital 0.00%23.24B0.00%23.24B0.00%23.24B0.00%23.24B0.00%23.24B0.00%23.24B0.00%23.24B0.00%23.24B0.00%23.24B0.00%23.24B
Other equity instruments 0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B-32.88%3.89B-32.88%3.89B0.00%5.79B
Reserve -3.85%79.09B-1.92%82.29B-8.39%82.26B-5.50%83.91B0.94%89.79B8.87%88.79B8.20%88.96B0.91%81.56B-4.19%82.21B-6.46%80.83B
Special items of shareholders' rights and interests 0.00%-3.89B0.00%-3.89B0.00%-3.89B0.00%-3.89B0.00%-3.89B0.00%-3.89B0.00%-3.89B32.88%-3.89B32.88%-3.89B0.00%-5.79B
Shareholders' Equity -3.00%102.33B-1.51%105.53B-6.67%105.5B-4.36%107.15B0.74%113.03B6.90%112.04B6.40%112.2B0.70%104.81B-3.30%105.46B-5.09%104.07B
Non-controlling interest -2.30%6.16B-31.10%6.21B-35.54%6.31B-8.22%9.01B-0.98%9.79B0.61%9.82B-1.02%9.89B-2.77%9.76B-1.00%9.99B44.38%10.04B
Total equity -2.86%112.38B-3.68%115.63B-8.69%115.69B-4.53%120.05B0.59%126.71B6.16%125.74B5.57%125.97B-1.21%118.45B-4.48%119.33B-2.04%119.9B
Total equity and total liabilities -2.96%229.05B-9.82%234.93B-1.58%236.03B10.87%260.52B2.38%239.81B4.88%234.98B5.69%234.23B0.77%224.04B-3.86%221.62B-2.55%222.34B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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