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00002 CLP HOLDINGS

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  • 64.350
  • +0.050+0.08%
Trading Dec 16 14:45 CST
162.58BMarket Cap21.54P/E (TTM)

CLP HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
569.37%10.64B
----
-86.10%1.59B
----
-26.20%11.44B
----
81.49%15.5B
----
-54.18%8.54B
Profit adjustment
Interest (income) - adjustment
----
-10.89%-285M
----
-137.96%-257M
----
20.59%-108M
----
16.05%-136M
----
15.63%-162M
Dividend (income)- adjustment
----
----
----
----
----
-15.38%-15M
----
0.00%-13M
----
0.00%-13M
Attributable subsidiary (profit) loss
----
-29.92%-3.2B
----
-24.62%-2.46B
----
21.73%-1.97B
----
7.04%-2.52B
----
-16.14%-2.71B
Impairment and provisions:
----
2,247.17%6.22B
----
-54.78%265M
----
-2.17%586M
----
-91.17%599M
----
643.64%6.78B
-Other impairments and provisions
----
2,247.17%6.22B
----
-54.78%265M
----
-2.17%586M
----
-91.17%599M
----
643.64%6.78B
Revaluation surplus:
----
-236.65%-2.72B
----
212.48%1.99B
----
-72.11%-1.77B
----
-600.00%-1.03B
----
72.78%-147M
-Fair value of investment properties (increase)
----
-56.14%25M
----
67.65%57M
----
-71.90%34M
----
45.78%121M
----
561.11%83M
-Derivative financial instruments fair value (increase)
----
-251.46%-2.91B
----
217.05%1.92B
----
-42.78%-1.64B
----
-400.00%-1.15B
----
55.94%-230M
-Other fair value changes
----
1,161.54%164M
----
107.98%13M
----
---163M
----
----
----
----
Asset sale loss (gain):
----
-91.71%393M
----
--4.74B
----
--0
----
-15.57%358M
----
1.92%424M
-Loss (gain) from sale of subsidiary company
----
----
----
5,558.23%4.31B
----
---79M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
63.07%393M
----
-37.56%241M
----
7.82%386M
----
-15.57%358M
----
1.92%424M
-Loss (gain) from selling other assets
----
----
----
160.26%185M
----
---307M
----
----
----
----
Depreciation and amortization:
----
-3.48%8.59B
----
-4.34%8.9B
----
9.82%9.31B
----
4.41%8.48B
----
1.41%8.12B
-Depreciation
----
-3.48%8.59B
----
-4.34%8.9B
----
9.82%9.31B
----
4.41%8.48B
----
1.41%8.12B
Financial expense
----
2.59%2.14B
----
19.55%2.09B
----
-6.89%1.74B
----
-5.55%1.87B
----
-3.22%1.98B
Special items
----
242.38%3.17B
----
-287.76%-2.23B
----
197.74%1.19B
----
-62.35%398M
----
207.31%1.06B
Operating profit before the change of operating capital
----
70.54%24.95B
----
-28.25%14.63B
----
-13.24%20.39B
----
-1.53%23.51B
----
-8.04%23.87B
Change of operating capital
Inventory (increase) decrease
----
129.95%375M
----
---1.25B
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
152.57%1.84B
----
-49.04%-3.5B
----
-1,529.86%-2.35B
----
-142.23%-144M
----
154.65%341M
Accounts payable increase (decrease)
----
-153.18%-635M
----
1,005.56%1.19B
----
-83.49%108M
----
184.72%654M
----
-226.97%-772M
Derivative financial instruments (increase) decrease
----
-137.94%-953M
----
21.47%2.51B
----
213.33%2.07B
----
1,278.57%660M
----
-108.07%-56M
Special items for working capital changes
----
151.52%17M
----
---33M
----
----
----
-315.97%-257M
----
333.33%119M
Cash  from business operations
33.19%9.99B
88.84%25.6B
541.70%7.5B
-32.97%13.56B
-120.89%-1.7B
-17.18%20.22B
-2.68%8.13B
3.90%24.42B
9.82%8.35B
-11.59%23.5B
Other taxs
35.31%-1.07B
-127.82%-2.22B
-46.76%-1.65B
61.36%-974M
40.75%-1.13B
-15.54%-2.52B
-2.37%-1.9B
6.03%-2.18B
-8.28%-1.86B
17.63%-2.32B
Interest received - operating
27.63%97M
23.53%189M
61.70%76M
47.12%153M
-14.55%47M
-24.64%104M
-31.25%55M
-16.36%138M
-21.57%80M
-11.29%165M
Net cash from operations
52.25%9.02B
85.07%23.57B
313.17%5.92B
-28.48%12.73B
-144.23%-2.78B
-20.42%17.81B
-4.46%6.28B
4.82%22.37B
9.73%6.57B
-10.88%21.35B
Cash flow from investment activities
Dividend received - investment
25.16%1.34B
1.37%2.37B
-14.30%1.07B
-8.98%2.34B
-11.46%1.25B
10.20%2.57B
11.69%1.41B
10.10%2.33B
6.21%1.27B
44.44%2.12B
Loan receivable (increase) decrease
----
----
----
----
----
163.97%293M
---92M
---458M
----
----
Decrease in deposits (increase)
----
-107.02%-4M
----
-93.88%57M
107.51%54M
223.64%931M
46.86%-719M
-118.05%-753M
-156.49%-1.35B
400.29%4.17B
Sale of fixed assets
200.00%30M
4.08%51M
100.00%10M
-52.88%49M
-91.53%5M
-52.73%104M
-50.83%59M
388.89%220M
757.14%120M
-53.61%45M
Purchase of intangible assets
47.26%-173M
-141.21%-796M
-115.79%-328M
35.55%-330M
25.85%-152M
-13.53%-512M
-13.89%-205M
41.81%-451M
54.08%-180M
-37.17%-775M
Sale of subsidiaries
----
231.33%1.64B
--1.62B
-443.92%-1.25B
----
74.04%362M
----
--208M
----
----
Acquisition of subsidiaries
---2.69B
----
----
----
----
-238.27%-663M
----
-50.77%-196M
-316.00%-208M
89.19%-130M
Recovery of cash from investments
2,960.00%153M
----
--5M
----
----
----
----
----
----
----
Cash on investment
90.78%-26M
72.66%-353M
70.56%-282M
-24.85%-1.29B
-933.04%-958M
-1,297.30%-1.03B
142.59%115M
-5.71%-74M
-128.81%-270M
---70M
Other items in the investment business
-32.32%-7.78B
23.63%-12.38B
13.09%-5.88B
-17.11%-16.21B
4.23%-6.77B
-26.85%-13.84B
-33.01%-7.07B
2.45%-10.91B
3.31%-5.31B
-4.69%-11.18B
Adjustment items of investment business
----
----
----
--1.25B
----
----
----
----
----
----
Net cash from investment operations
-141.95%-9.15B
38.42%-9.47B
42.42%-3.78B
-30.50%-15.38B
-1.11%-6.57B
-16.92%-11.79B
-9.38%-6.5B
-73.09%-10.08B
-147.93%-5.94B
48.27%-5.82B
Net cash before financing
-106.17%-132M
632.29%14.1B
122.91%2.14B
-143.99%-2.65B
-4,266.82%-9.35B
-51.04%6.02B
-133.65%-214M
-20.80%12.29B
-82.31%636M
22.29%15.52B
Cash flow from financing activities
New borrowing
21.33%8.22B
-83.12%3.9B
-55.25%6.78B
191.71%23.11B
320.38%15.14B
-39.28%7.92B
-71.02%3.6B
103.51%13.05B
234.16%12.42B
64.11%6.41B
Refund
22.26%-3.49B
54.29%-5.84B
-48.38%-4.49B
-139.86%-12.78B
-177.69%-3.02B
57.81%-5.33B
87.81%-1.09B
-27.06%-12.63B
-60.31%-8.93B
-56.30%-9.94B
Issuance of bonds
----
----
----
----
----
----
----
----
----
--3.89B
Interest paid - financing
-6.82%-861M
13.86%-1.6B
8.10%-806M
-17.71%-1.85B
-14.34%-877M
13.46%-1.58B
12.34%-767M
-2.77%-1.82B
7.99%-875M
6.30%-1.77B
Dividends paid - financing
-0.38%-5.24B
-0.17%-8.94B
-0.29%-5.22B
-0.73%-8.93B
-0.74%-5.21B
-1.27%-8.86B
-1.85%-5.17B
1.00%-8.75B
0.96%-5.07B
-1.35%-8.84B
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---5.87B
Other items of the financing business
-276.26%-523M
-26.22%-337M
-561.90%-139M
27.05%-267M
30.00%-21M
-345.64%-366M
-117.24%-30M
-88.65%149M
-86.82%174M
-15.99%1.31B
Net cash from financing operations
48.79%-2.06B
-1,231.51%-13.14B
-168.41%-4.02B
88.37%-987M
263.92%5.88B
16.91%-8.48B
-52.08%-3.59B
31.67%-10.21B
64.69%-2.36B
-29.89%-14.94B
Effect of rate
-93.75%-62M
92.97%-22M
80.12%-32M
-943.33%-313M
-570.83%-161M
-115.38%-30M
72.73%-24M
419.67%195M
-466.67%-88M
82.62%-61M
Net Cash
-16.54%-2.19B
126.22%953M
45.77%-1.88B
-47.46%-3.64B
8.76%-3.47B
-218.40%-2.47B
-120.67%-3.8B
260.83%2.08B
44.13%-1.72B
-51.39%577M
Begining period cash
21.90%5.18B
-48.15%4.25B
-48.15%4.25B
-23.33%8.2B
-23.33%8.2B
35.69%10.69B
35.69%10.69B
7.01%7.88B
7.01%7.88B
12.80%7.37B
Items Period
----
----
----
----
---917M
----
----
----
----
----
Cash at the end
25.22%2.93B
21.90%5.18B
-35.99%2.34B
-48.15%4.25B
-46.81%3.65B
-19.29%8.2B
13.16%6.87B
28.89%10.16B
40.96%6.07B
7.01%7.88B
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----569.37%10.64B-----86.10%1.59B-----26.20%11.44B----81.49%15.5B-----54.18%8.54B
Profit adjustment
Interest (income) - adjustment -----10.89%-285M-----137.96%-257M----20.59%-108M----16.05%-136M----15.63%-162M
Dividend (income)- adjustment ---------------------15.38%-15M----0.00%-13M----0.00%-13M
Attributable subsidiary (profit) loss -----29.92%-3.2B-----24.62%-2.46B----21.73%-1.97B----7.04%-2.52B-----16.14%-2.71B
Impairment and provisions: ----2,247.17%6.22B-----54.78%265M-----2.17%586M-----91.17%599M----643.64%6.78B
-Other impairments and provisions ----2,247.17%6.22B-----54.78%265M-----2.17%586M-----91.17%599M----643.64%6.78B
Revaluation surplus: -----236.65%-2.72B----212.48%1.99B-----72.11%-1.77B-----600.00%-1.03B----72.78%-147M
-Fair value of investment properties (increase) -----56.14%25M----67.65%57M-----71.90%34M----45.78%121M----561.11%83M
-Derivative financial instruments fair value (increase) -----251.46%-2.91B----217.05%1.92B-----42.78%-1.64B-----400.00%-1.15B----55.94%-230M
-Other fair value changes ----1,161.54%164M----107.98%13M-------163M----------------
Asset sale loss (gain): -----91.71%393M------4.74B------0-----15.57%358M----1.92%424M
-Loss (gain) from sale of subsidiary company ------------5,558.23%4.31B-------79M----------------
-Loss (gain) on sale of property, machinery and equipment ----63.07%393M-----37.56%241M----7.82%386M-----15.57%358M----1.92%424M
-Loss (gain) from selling other assets ------------160.26%185M-------307M----------------
Depreciation and amortization: -----3.48%8.59B-----4.34%8.9B----9.82%9.31B----4.41%8.48B----1.41%8.12B
-Depreciation -----3.48%8.59B-----4.34%8.9B----9.82%9.31B----4.41%8.48B----1.41%8.12B
Financial expense ----2.59%2.14B----19.55%2.09B-----6.89%1.74B-----5.55%1.87B-----3.22%1.98B
Special items ----242.38%3.17B-----287.76%-2.23B----197.74%1.19B-----62.35%398M----207.31%1.06B
Operating profit before the change of operating capital ----70.54%24.95B-----28.25%14.63B-----13.24%20.39B-----1.53%23.51B-----8.04%23.87B
Change of operating capital
Inventory (increase) decrease ----129.95%375M-------1.25B------------------------
Accounts receivable (increase)decrease ----152.57%1.84B-----49.04%-3.5B-----1,529.86%-2.35B-----142.23%-144M----154.65%341M
Accounts payable increase (decrease) -----153.18%-635M----1,005.56%1.19B-----83.49%108M----184.72%654M-----226.97%-772M
Derivative financial instruments (increase) decrease -----137.94%-953M----21.47%2.51B----213.33%2.07B----1,278.57%660M-----108.07%-56M
Special items for working capital changes ----151.52%17M-------33M-------------315.97%-257M----333.33%119M
Cash  from business operations 33.19%9.99B88.84%25.6B541.70%7.5B-32.97%13.56B-120.89%-1.7B-17.18%20.22B-2.68%8.13B3.90%24.42B9.82%8.35B-11.59%23.5B
Other taxs 35.31%-1.07B-127.82%-2.22B-46.76%-1.65B61.36%-974M40.75%-1.13B-15.54%-2.52B-2.37%-1.9B6.03%-2.18B-8.28%-1.86B17.63%-2.32B
Interest received - operating 27.63%97M23.53%189M61.70%76M47.12%153M-14.55%47M-24.64%104M-31.25%55M-16.36%138M-21.57%80M-11.29%165M
Net cash from operations 52.25%9.02B85.07%23.57B313.17%5.92B-28.48%12.73B-144.23%-2.78B-20.42%17.81B-4.46%6.28B4.82%22.37B9.73%6.57B-10.88%21.35B
Cash flow from investment activities
Dividend received - investment 25.16%1.34B1.37%2.37B-14.30%1.07B-8.98%2.34B-11.46%1.25B10.20%2.57B11.69%1.41B10.10%2.33B6.21%1.27B44.44%2.12B
Loan receivable (increase) decrease --------------------163.97%293M---92M---458M--------
Decrease in deposits (increase) -----107.02%-4M-----93.88%57M107.51%54M223.64%931M46.86%-719M-118.05%-753M-156.49%-1.35B400.29%4.17B
Sale of fixed assets 200.00%30M4.08%51M100.00%10M-52.88%49M-91.53%5M-52.73%104M-50.83%59M388.89%220M757.14%120M-53.61%45M
Purchase of intangible assets 47.26%-173M-141.21%-796M-115.79%-328M35.55%-330M25.85%-152M-13.53%-512M-13.89%-205M41.81%-451M54.08%-180M-37.17%-775M
Sale of subsidiaries ----231.33%1.64B--1.62B-443.92%-1.25B----74.04%362M------208M--------
Acquisition of subsidiaries ---2.69B-----------------238.27%-663M-----50.77%-196M-316.00%-208M89.19%-130M
Recovery of cash from investments 2,960.00%153M------5M----------------------------
Cash on investment 90.78%-26M72.66%-353M70.56%-282M-24.85%-1.29B-933.04%-958M-1,297.30%-1.03B142.59%115M-5.71%-74M-128.81%-270M---70M
Other items in the investment business -32.32%-7.78B23.63%-12.38B13.09%-5.88B-17.11%-16.21B4.23%-6.77B-26.85%-13.84B-33.01%-7.07B2.45%-10.91B3.31%-5.31B-4.69%-11.18B
Adjustment items of investment business --------------1.25B------------------------
Net cash from investment operations -141.95%-9.15B38.42%-9.47B42.42%-3.78B-30.50%-15.38B-1.11%-6.57B-16.92%-11.79B-9.38%-6.5B-73.09%-10.08B-147.93%-5.94B48.27%-5.82B
Net cash before financing -106.17%-132M632.29%14.1B122.91%2.14B-143.99%-2.65B-4,266.82%-9.35B-51.04%6.02B-133.65%-214M-20.80%12.29B-82.31%636M22.29%15.52B
Cash flow from financing activities
New borrowing 21.33%8.22B-83.12%3.9B-55.25%6.78B191.71%23.11B320.38%15.14B-39.28%7.92B-71.02%3.6B103.51%13.05B234.16%12.42B64.11%6.41B
Refund 22.26%-3.49B54.29%-5.84B-48.38%-4.49B-139.86%-12.78B-177.69%-3.02B57.81%-5.33B87.81%-1.09B-27.06%-12.63B-60.31%-8.93B-56.30%-9.94B
Issuance of bonds --------------------------------------3.89B
Interest paid - financing -6.82%-861M13.86%-1.6B8.10%-806M-17.71%-1.85B-14.34%-877M13.46%-1.58B12.34%-767M-2.77%-1.82B7.99%-875M6.30%-1.77B
Dividends paid - financing -0.38%-5.24B-0.17%-8.94B-0.29%-5.22B-0.73%-8.93B-0.74%-5.21B-1.27%-8.86B-1.85%-5.17B1.00%-8.75B0.96%-5.07B-1.35%-8.84B
Issuance expenses and redemption of securities expenses ---------------------------------------5.87B
Other items of the financing business -276.26%-523M-26.22%-337M-561.90%-139M27.05%-267M30.00%-21M-345.64%-366M-117.24%-30M-88.65%149M-86.82%174M-15.99%1.31B
Net cash from financing operations 48.79%-2.06B-1,231.51%-13.14B-168.41%-4.02B88.37%-987M263.92%5.88B16.91%-8.48B-52.08%-3.59B31.67%-10.21B64.69%-2.36B-29.89%-14.94B
Effect of rate -93.75%-62M92.97%-22M80.12%-32M-943.33%-313M-570.83%-161M-115.38%-30M72.73%-24M419.67%195M-466.67%-88M82.62%-61M
Net Cash -16.54%-2.19B126.22%953M45.77%-1.88B-47.46%-3.64B8.76%-3.47B-218.40%-2.47B-120.67%-3.8B260.83%2.08B44.13%-1.72B-51.39%577M
Begining period cash 21.90%5.18B-48.15%4.25B-48.15%4.25B-23.33%8.2B-23.33%8.2B35.69%10.69B35.69%10.69B7.01%7.88B7.01%7.88B12.80%7.37B
Items Period -------------------917M--------------------
Cash at the end 25.22%2.93B21.90%5.18B-35.99%2.34B-48.15%4.25B-46.81%3.65B-19.29%8.2B13.16%6.87B28.89%10.16B40.96%6.07B7.01%7.88B
Cash balance analysis
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.