HK Stock MarketDetailed Quotes

00002 CLP HOLDINGS

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65.600
+0.800+1.23%

Trading Mar 5 15:34 CST

165.74BMarket Cap14.11P/E (TTM)

CLP HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

5.59%3.51B

11.80%3.98B

-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

Developing and for sale properties

-13.91%1.89B

-9.95%2.08B

-19.11%2.19B

-22.52%2.31B

-9.03%2.71B

0.20%2.98B

0.13%2.98B

0.10%2.98B

0.10%2.97B

Accounts receivable

3.40%14.11B

-1.57%17.87B

-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

Withholding and tax receivable

----

--376M

295.65%546M

----

--138M

----

Cash and equivalents

-3.98%4.98B

25.22%2.93B

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

Short-term deposit

4.55%23M

-35.71%18M

-37.14%22M

--28M

-42.62%35M

----

-96.06%61M

-8.47%1.92B

248.31%1.55B

-7.04%2.1B

Derivative financial instruments-current assets

-16.43%900M

-52.93%1.76B

-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

Special items of current assets

-3.65%1.43B

-45.25%1.55B

-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

Total current assets

-0.34%26.84B

-8.41%30.18B

-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

Non-current assets

Fixed assets

3.76%158.53B

4.37%154.56B

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

Investment property

-7.58%817M

-6.38%851M

-2.75%884M

-3.61%909M

-5.90%909M

-1.67%943M

-3.40%966M

-4.29%959M

-10.79%1B

-16.78%1B

Associated company interest

-9.53%8.49B

-0.32%8.45B

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

Interests in Joint Venture

-2.64%12.19B

2.48%12.61B

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

Derivative financial instruments-non-current assets

-3.32%1.13B

-25.35%1.33B

-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

Goodwill

-3.18%12.45B

-31.19%12.59B

-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

Deferred tax assets

-20.38%1.63B

-20.77%1.62B

-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

Other illiquid assets

-41.25%1.46B

-23.93%1.9B

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

Total non-current assets

2.35%206.87B

1.08%204.16B

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

Total assets

2.04%233.71B

-0.25%234.34B

-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

Liabilities

Current liabilities

Accounts payable

-2.55%19.79B

8.54%19.97B

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

Tax payable

-27.09%775M

34.73%1.09B

-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

Advance payment

4.75%7.21B

5.60%7.09B

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

Bank loans and overdrafts

26.07%15.85B

3.69%13.32B

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

Derivative financial instrument-current liabilities

-28.53%1.19B

-64.78%1.75B

-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

Special items of current liabilities

----

--6.9B

----

-69.41%346M

-35.85%467M

Total current liabilities

5.47%44.8B

-1.18%43.22B

-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

Net current assets

-15.54%-17.97B

-20.93%-13.04B

-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

Total assets less current liabilities

1.25%188.91B

-0.04%191.12B

-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

Non-current liabilities

Long-term bank loan

9.71%49.31B

0.13%48.44B

-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

Deferred tax liability

3.56%17.35B

3.46%16.9B

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

Derivative financial instruments-non-current liabilities

-19.26%1.39B

1.17%1.38B

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

Other non-current liabilities

-6.61%2.88B

7.20%2.95B

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

Special items of non-current liabilities

2.31%7.87B

18.04%7.95B

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

Total non-current liabilities

6.20%78.79B

2.72%77.63B

-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

Total liabilities

5.94%123.6B

1.29%120.85B

-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

Total assets less total liabilities

-2.01%110.12B

-1.84%113.5B

-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

Total equity and non-current liabilities

1.25%188.91B

-0.04%191.12B

-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

Equity

Share capital

0.00%23.24B

Other equity instruments

----

0.00%3.89B

-32.88%3.89B

Reserve

2.18%80.81B

-2.43%80.29B

-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

Special items of shareholders' rights and interests

----

0.00%-3.89B

32.88%-3.89B

Shareholders' Equity

1.68%104.06B

-1.89%103.54B

-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

Non-controlling interest

-1.64%6.06B

-2.16%6.08B

-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

Total equity

-2.01%110.12B

-1.84%113.5B

-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

Total equity and total liabilities

2.04%233.71B

-0.25%234.34B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	5.59%3.51B	11.80%3.98B	-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
Developing and for sale properties	-13.91%1.89B	-9.95%2.08B	-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
Accounts receivable	3.40%14.11B	-1.57%17.87B	-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
Withholding and tax receivable	----	----	----	----	----	--376M	295.65%546M	----	--138M	----
Cash and equivalents	-3.98%4.98B	25.22%2.93B	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
Short-term deposit	4.55%23M	-35.71%18M	-37.14%22M	--28M	-42.62%35M	----	-96.06%61M	-8.47%1.92B	248.31%1.55B	-7.04%2.1B
Derivative financial instruments-current assets	-16.43%900M	-52.93%1.76B	-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
Special items of current assets	-3.65%1.43B	-45.25%1.55B	-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
Total current assets	-0.34%26.84B	-8.41%30.18B	-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
Non-current assets
Fixed assets	3.76%158.53B	4.37%154.56B	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
Investment property	-7.58%817M	-6.38%851M	-2.75%884M	-3.61%909M	-5.90%909M	-1.67%943M	-3.40%966M	-4.29%959M	-10.79%1B	-16.78%1B
Associated company interest	-9.53%8.49B	-0.32%8.45B	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
Interests in Joint Venture	-2.64%12.19B	2.48%12.61B	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
Derivative financial instruments-non-current assets	-3.32%1.13B	-25.35%1.33B	-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
Goodwill	-3.18%12.45B	-31.19%12.59B	-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
Deferred tax assets	-20.38%1.63B	-20.77%1.62B	-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
Other illiquid assets	-41.25%1.46B	-23.93%1.9B	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
Total non-current assets	2.35%206.87B	1.08%204.16B	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
Total assets	2.04%233.71B	-0.25%234.34B	-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
Liabilities
Current liabilities
Accounts payable	-2.55%19.79B	8.54%19.97B	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
Tax payable	-27.09%775M	34.73%1.09B	-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
Advance payment	4.75%7.21B	5.60%7.09B	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
Bank loans and overdrafts	26.07%15.85B	3.69%13.32B	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
Derivative financial instrument-current liabilities	-28.53%1.19B	-64.78%1.75B	-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
Special items of current liabilities	----	----	----	----	----	--6.9B	----	----	-69.41%346M	-35.85%467M
Total current liabilities	5.47%44.8B	-1.18%43.22B	-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
Net current assets	-15.54%-17.97B	-20.93%-13.04B	-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
Total assets less current liabilities	1.25%188.91B	-0.04%191.12B	-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
Non-current liabilities
Long-term bank loan	9.71%49.31B	0.13%48.44B	-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
Deferred tax liability	3.56%17.35B	3.46%16.9B	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
Derivative financial instruments-non-current liabilities	-19.26%1.39B	1.17%1.38B	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
Other non-current liabilities	-6.61%2.88B	7.20%2.95B	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
Special items of non-current liabilities	2.31%7.87B	18.04%7.95B	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
Total non-current liabilities	6.20%78.79B	2.72%77.63B	-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
Total liabilities	5.94%123.6B	1.29%120.85B	-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
Total assets less total liabilities	-2.01%110.12B	-1.84%113.5B	-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
Total equity and non-current liabilities	1.25%188.91B	-0.04%191.12B	-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
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	0.00%3.89B	-32.88%3.89B
Reserve	2.18%80.81B	-2.43%80.29B	-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
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	0.00%-3.89B	32.88%-3.89B
Shareholders' Equity	1.68%104.06B	-1.89%103.54B	-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
Non-controlling interest	-1.64%6.06B	-2.16%6.08B	-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
Total equity	-2.01%110.12B	-1.84%113.5B	-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
Total equity and total liabilities	2.04%233.71B	-0.25%234.34B	-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
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: 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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