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00002 CLP HOLDINGS

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  • 66.850
  • +0.150+0.22%
Not Open Nov 4 16:08 CST
168.89BMarket Cap22.38P/E (TTM)

CLP HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2019
Assets
Current assets
Inventory
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
-11.62%2.51B
Developing and for sale properties
-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
0.07%2.97B
Accounts receivable
-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
-18.41%12.99B
Withholding and tax receivable
----
----
----
----
--376M
295.65%546M
----
--138M
----
----
Cash and equivalents
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
7.01%7.88B
Short-term deposit
-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
-90.65%445M
Derivative financial instruments-current assets
-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
29.54%1.04B
Special items of current assets
-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
17.59%996M
Total current assets
-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
-18.80%28.83B
Non-current assets
Fixed assets
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
1.63%143.62B
Investment property
-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
-6.89%1.12B
Associated company interest
-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
12.42%8.71B
Interests in Joint Venture
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
3.36%10B
Derivative financial instruments-non-current assets
-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
38.90%1.39B
Goodwill
-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
-25.27%20.11B
Deferred tax assets
-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
-37.25%524M
Other illiquid assets
-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
41.59%1.28B
Total non-current assets
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
-1.14%192.8B
Total assets
-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
-3.86%221.62B
Liabilities
Current liabilities
Accounts payable
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
-7.74%17.59B
Tax payable
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
8.79%1.52B
Advance payment
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
3.71%5.68B
Bank loans and overdrafts
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
0.12%13.55B
Derivative financial instrument-current liabilities
-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
-21.32%993M
Special items of current liabilities
----
----
----
----
--6.9B
----
----
-69.41%346M
-35.85%467M
25.53%1.13B
Total current liabilities
-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
-2.82%40.46B
Net current assets
-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
-89.70%-11.64B
Total assets less current liabilities
-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
-4.09%181.16B
Non-current liabilities
Long-term bank loan
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
-7.10%38.8B
Deferred tax liability
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
3.19%15.12B
Derivative financial instruments-non-current liabilities
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
-15.64%1.31B
Other non-current liabilities
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
11.66%1.6B
Special items of non-current liabilities
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
10.03%5.01B
Total non-current liabilities
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
-3.31%61.83B
Total liabilities
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
-3.11%102.29B
Total assets less total liabilities
-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
-4.48%119.33B
Total equity and non-current liabilities
-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
-4.09%181.16B
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
-32.88%3.89B
Reserve
-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
-4.19%82.21B
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
32.88%-3.89B
Shareholders' Equity
-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
-3.30%105.46B
Non-controlling interest
-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
-1.00%9.99B
Total equity
-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
-4.48%119.33B
Total equity and total liabilities
-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
-3.86%221.62B
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
(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(FY)Dec 31, 2019
Assets
Current assets
Inventory 11.80%3.98B-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%2.51B
Developing and for sale properties -9.95%2.08B-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%2.97B
Accounts receivable -1.57%17.87B-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%12.99B
Withholding and tax receivable ------------------376M295.65%546M------138M--------
Cash and equivalents 25.22%2.93B21.90%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
Short-term deposit -35.71%18M-37.14%22M--28M-42.62%35M-----96.06%61M-8.47%1.92B248.31%1.55B-7.04%2.1B-90.65%445M
Derivative financial instruments-current assets -52.93%1.76B-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
Special items of current assets -45.25%1.55B-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
Total current assets -8.41%30.18B-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
Non-current assets
Fixed assets 4.37%154.56B3.75%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%143.62B
Investment property -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-6.89%1.12B
Associated company interest -0.32%8.45B3.19%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%8.71B
Interests in Joint Venture 2.48%12.61B6.55%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
Derivative financial instruments-non-current assets -25.35%1.33B-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%1.39B
Goodwill -31.19%12.59B-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
Deferred tax assets -20.77%1.62B-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%524M
Other illiquid assets -23.93%1.9B2.01%2.49B10.12%2.5B6.08%2.44B47.69%2.27B77.15%2.3B30.53%1.54B1.56%1.3B78.64%1.18B41.59%1.28B
Total non-current assets 1.08%204.16B0.28%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
Total assets -0.25%234.34B-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
Liabilities
Current liabilities
Accounts payable 8.54%19.97B3.46%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
Tax payable 34.73%1.09B-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
Advance payment 5.60%7.09B3.72%6.88B3.39%6.71B6.06%6.63B7.34%6.49B5.86%6.25B4.91%6.05B4.03%5.91B3.08%5.76B3.71%5.68B
Bank loans and overdrafts 3.69%13.32B11.12%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%13.55B
Derivative financial instrument-current liabilities -64.78%1.75B-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%993M
Special items of current liabilities ------------------6.9B---------69.41%346M-35.85%467M25.53%1.13B
Total current liabilities -1.18%43.22B-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%40.46B
Net current assets -20.93%-13.04B-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
Total assets less current liabilities -0.04%191.12B-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
Non-current liabilities
Long-term bank loan 0.13%48.44B-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
Deferred tax liability 3.46%16.9B3.11%16.75B3.22%16.34B2.27%16.25B1.37%15.83B2.96%15.89B2.60%15.61B2.06%15.43B2.71%15.22B3.19%15.12B
Derivative financial instruments-non-current liabilities 1.17%1.38B22.35%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
Other non-current liabilities 7.20%2.95B8.36%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%1.6B
Special items of non-current liabilities 18.04%7.95B2.96%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%5.01B
Total non-current liabilities 2.72%77.63B-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
Total liabilities 1.29%120.85B-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
Total assets less total liabilities -1.84%113.5B-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
Total equity and non-current liabilities -0.04%191.12B-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
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%3.89B0.00%3.89B-32.88%3.89B-32.88%3.89B
Reserve -2.43%80.29B-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
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%-3.89B0.00%-3.89B32.88%-3.89B32.88%-3.89B
Shareholders' Equity -1.89%103.54B-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
Non-controlling interest -2.16%6.08B-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%9.99B
Total equity -1.84%113.5B-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
Total equity and total liabilities -0.25%234.34B-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
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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