US Stock MarketDetailed Quotes

CLPHY CLP HOLDINGS LTD

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8.540
-0.056-0.65%

15min DelayClose Nov 22 16:00 ET

8.550
+0.010+0.12%

Post 16:11 ET

21.58BMarket Cap22.24P/E (TTM)

CLP HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

24.50%2.95B

21.98%5.19B

-35.33%2.37B

-46.58%4.25B

-57.33%3.66B

-28.74%7.96B

4.97%8.58B

-Cash and cash equivalents

25.22%2.93B

21.90%5.18B

-36.09%2.34B

-46.19%4.25B

-45.00%3.66B

-22.23%7.9B

9.62%6.66B

-Short-term investments

-35.71%18M

200.00%6M

--28M

-96.72%2M

----

-93.98%61M

-8.47%1.92B

-Accounts receivable

-0.35%16.29B

-13.29%12.18B

-10.56%16.35B

9.55%14.05B

17.87%18.28B

17.99%12.82B

16.80%15.51B

-Taxes receivable

----

--376M

295.65%546M

----

-Other receivables

-16.13%2.41B

-68.49%98M

185.96%2.87B

-73.44%311M

-6.43%1B

327.37%1.17B

9.71%1.07B

Inventory

3.24%6.06B

-13.84%5.52B

-11.40%5.87B

8.21%6.41B

17.17%6.63B

1.25%5.92B

-0.86%5.65B

Prepaid assets

----

-73.84%1.7B

----

157.28%6.5B

334.33%8.69B

46.69%2.53B

41.61%2B

Restricted cash

----

-51.52%16M

--1B

-88.96%33M

----

-44.22%299M

----

Other current assets

-5.80%715M

43.16%1.15B

57.47%759M

-31.05%804M

-22.38%482M

14.43%1.17B

10.11%621M

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

Non current assets

Net PPE

10.54%164.81B

3.81%161.46B

2.81%149.09B

-0.09%155.53B

-3.63%145.02B

3.84%155.66B

3.98%150.48B

-Gross PPE

7.89%297.46B

4.40%291.61B

3.20%275.71B

-0.77%279.32B

-2.23%267.16B

4.26%281.5B

5.47%273.26B

-Accumulated depreciation

-4.77%-132.66B

-5.14%-130.16B

-3.67%-126.62B

1.62%-123.8B

0.52%-122.14B

-4.79%-125.84B

-7.36%-122.78B

Goodwill and other intangible assets

-49.37%12.59B

-30.33%12.85B

0.98%24.87B

-27.85%18.45B

-5.05%24.62B

-2.25%25.57B

2.93%25.93B

-Goodwill

-41.68%8.01B

-41.89%8.07B

-2.32%13.73B

-4.16%13.89B

-4.72%14.06B

-3.04%14.49B

6.01%14.76B

-Other intangible assets

-58.86%4.58B

4.84%4.78B

5.38%11.13B

-58.83%4.56B

-5.48%10.56B

-1.19%11.08B

-0.89%11.18B

Financial 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

Non current deferred assets

----

20.45%265M

----

22.22%220M

----

16.88%180M

----

Defined pension benefit

----

0.00%217M

----

-1.81%217M

----

70.00%221M

----

Other non current assets

-23.93%1.9B

13.92%401M

10.12%2.5B

-15.18%352M

47.69%2.27B

98.56%415M

30.53%1.54B

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

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

Liabilities

Current liabilities

Payables

12.92%18.72B

3.86%18.88B

-14.17%16.57B

11.05%18.18B

21.42%19.31B

-2.93%16.37B

11.02%15.9B

-accounts payable

18.37%7.16B

0.23%6.53B

-37.91%6.05B

6.41%6.51B

46.86%9.74B

0.69%6.12B

35.02%6.63B

-Total 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

-Other payable

7.70%10.46B

11.90%11.29B

12.60%9.71B

13.35%10.09B

4.20%8.63B

-2.05%8.9B

-2.57%8.28B

Current debt and capital lease obligation

3.10%13.48B

10.65%12.77B

-6.28%13.07B

7.59%11.54B

36.97%13.95B

19.66%10.73B

9.95%10.18B

-Current debt

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

-Current capital lease obligation

-30.67%156M

-12.66%200M

1.35%225M

5.53%229M

1.37%222M

-0.91%217M

19.02%219M

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

Non current liabilities

Long term provisions

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

Long term debt and capital lease obligation

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

-Long term debt

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

Derivative product 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

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

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

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

Shareholders'equity

Share capital

0.00%23.24B

-common stock

0.00%23.24B

Retained earnings

-0.26%85.56B

-1.04%84.22B

--85.78B

-8.01%85.1B

----

--92.51B

----

Other equity interest

0.00%3.89B

Total stockholders'equity

-1.83%107.42B

-2.90%106.22B

-1.45%109.42B

-6.45%109.39B

-4.22%111.04B

0.72%116.92B

6.65%115.92B

Noncontrolling interests

-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

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

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	24.50%2.95B	21.98%5.19B	21.98%5.19B	-35.33%2.37B	-46.58%4.25B	-46.58%4.25B	-57.33%3.66B	-28.74%7.96B	-28.74%7.96B	4.97%8.58B
-Cash and cash equivalents	25.22%2.93B	21.90%5.18B	21.90%5.18B	-36.09%2.34B	-46.19%4.25B	-46.19%4.25B	-45.00%3.66B	-22.23%7.9B	-22.23%7.9B	9.62%6.66B
-Short-term investments	-35.71%18M	200.00%6M	200.00%6M	--28M	-96.72%2M	-96.72%2M	----	-93.98%61M	-93.98%61M	-8.47%1.92B
-Accounts receivable	-0.35%16.29B	-13.29%12.18B	-13.29%12.18B	-10.56%16.35B	9.55%14.05B	9.55%14.05B	17.87%18.28B	17.99%12.82B	17.99%12.82B	16.80%15.51B
-Taxes receivable	----	----	----	----	----	----	--376M	295.65%546M	295.65%546M	----
-Other receivables	-16.13%2.41B	-68.49%98M	-68.49%98M	185.96%2.87B	-73.44%311M	-73.44%311M	-6.43%1B	327.37%1.17B	327.37%1.17B	9.71%1.07B
Inventory	3.24%6.06B	-13.84%5.52B	-13.84%5.52B	-11.40%5.87B	8.21%6.41B	8.21%6.41B	17.17%6.63B	1.25%5.92B	1.25%5.92B	-0.86%5.65B
Prepaid assets	----	-73.84%1.7B	-73.84%1.7B	----	157.28%6.5B	157.28%6.5B	334.33%8.69B	46.69%2.53B	46.69%2.53B	41.61%2B
Restricted cash	----	-51.52%16M	-51.52%16M	--1B	-88.96%33M	-88.96%33M	----	-44.22%299M	-44.22%299M	----
Other current assets	-5.80%715M	43.16%1.15B	43.16%1.15B	57.47%759M	-31.05%804M	-31.05%804M	-22.38%482M	14.43%1.17B	14.43%1.17B	10.11%621M
Total current assets	-8.41%30.18B	-21.85%26.93B	-21.85%26.93B	-47.99%32.96B	1.69%34.46B	1.69%34.46B	83.08%63.37B	1.48%33.89B	1.48%33.89B	9.99%34.61B
Non current assets
Net PPE	10.54%164.81B	3.81%161.46B	3.81%161.46B	2.81%149.09B	-0.09%155.53B	-0.09%155.53B	-3.63%145.02B	3.84%155.66B	3.84%155.66B	3.98%150.48B
-Gross PPE	7.89%297.46B	4.40%291.61B	4.40%291.61B	3.20%275.71B	-0.77%279.32B	-0.77%279.32B	-2.23%267.16B	4.26%281.5B	4.26%281.5B	5.47%273.26B
-Accumulated depreciation	-4.77%-132.66B	-5.14%-130.16B	-5.14%-130.16B	-3.67%-126.62B	1.62%-123.8B	1.62%-123.8B	0.52%-122.14B	-4.79%-125.84B	-4.79%-125.84B	-7.36%-122.78B
Goodwill and other intangible assets	-49.37%12.59B	-30.33%12.85B	-30.33%12.85B	0.98%24.87B	-27.85%18.45B	-27.85%18.45B	-5.05%24.62B	-2.25%25.57B	-2.25%25.57B	2.93%25.93B
-Goodwill	-41.68%8.01B	-41.89%8.07B	-41.89%8.07B	-2.32%13.73B	-4.16%13.89B	-4.16%13.89B	-4.72%14.06B	-3.04%14.49B	-3.04%14.49B	6.01%14.76B
-Other intangible assets	-58.86%4.58B	4.84%4.78B	4.84%4.78B	5.38%11.13B	-58.83%4.56B	-58.83%4.56B	-5.48%10.56B	-1.19%11.08B	-1.19%11.08B	-0.89%11.18B
Financial assets	-25.35%1.33B	-39.63%1.17B	-39.63%1.17B	-48.55%1.78B	-3.19%1.94B	-3.19%1.94B	95.48%3.46B	18.27%2.01B	18.27%2.01B	4.74%1.77B
Non current deferred assets	----	20.45%265M	20.45%265M	----	22.22%220M	22.22%220M	----	16.88%180M	16.88%180M	----
Defined pension benefit	----	0.00%217M	0.00%217M	----	-1.81%217M	-1.81%217M	----	70.00%221M	70.00%221M	----
Other non current assets	-23.93%1.9B	13.92%401M	13.92%401M	10.12%2.5B	-15.18%352M	-15.18%352M	47.69%2.27B	98.56%415M	98.56%415M	30.53%1.54B
Total non current assets	1.08%204.16B	0.28%202.12B	0.28%202.12B	2.45%201.98B	-2.12%201.57B	-2.12%201.57B	-1.61%197.16B	2.53%205.92B	2.53%205.92B	4.05%200.37B
Total assets	-0.25%234.34B	-2.96%229.05B	-2.96%229.05B	-9.82%234.93B	-1.58%236.03B	-1.58%236.03B	10.87%260.52B	2.38%239.81B	2.38%239.81B	4.88%234.98B
Liabilities
Current liabilities
Payables	12.92%18.72B	3.86%18.88B	3.86%18.88B	-14.17%16.57B	11.05%18.18B	11.05%18.18B	21.42%19.31B	-2.93%16.37B	-2.93%16.37B	11.02%15.9B
-accounts payable	18.37%7.16B	0.23%6.53B	0.23%6.53B	-37.91%6.05B	6.41%6.51B	6.41%6.51B	46.86%9.74B	0.69%6.12B	0.69%6.12B	35.02%6.63B
-Total tax payable	34.73%1.09B	-32.59%1.06B	-32.59%1.06B	-13.89%812M	16.90%1.58B	16.90%1.58B	-4.94%943M	-20.60%1.35B	-20.60%1.35B	8.42%992M
-Other payable	7.70%10.46B	11.90%11.29B	11.90%11.29B	12.60%9.71B	13.35%10.09B	13.35%10.09B	4.20%8.63B	-2.05%8.9B	-2.05%8.9B	-2.57%8.28B
Current debt and capital lease obligation	3.10%13.48B	10.65%12.77B	10.65%12.77B	-6.28%13.07B	7.59%11.54B	7.59%11.54B	36.97%13.95B	19.66%10.73B	19.66%10.73B	9.95%10.18B
-Current debt	3.69%13.32B	11.12%12.57B	11.12%12.57B	-6.40%12.85B	7.63%11.31B	7.63%11.31B	37.75%13.73B	20.18%10.51B	20.18%10.51B	9.77%9.97B
-Current capital lease obligation	-30.67%156M	-12.66%200M	-12.66%200M	1.35%225M	5.53%229M	5.53%229M	1.37%222M	-0.91%217M	-0.91%217M	19.02%219M
Current liabilities	-1.18%43.22B	-4.46%42.48B	-4.46%42.48B	-32.03%43.74B	17.63%44.46B	17.63%44.46B	79.24%64.35B	4.97%37.8B	4.97%37.8B	7.68%35.9B
Non current liabilities
Long term provisions	18.04%7.95B	2.96%7.69B	2.96%7.69B	-4.48%6.74B	-4.07%7.47B	-4.07%7.47B	4.79%7.05B	22.87%7.79B	22.87%7.79B	28.88%6.73B
Long term debt and capital lease obligation	0.13%48.44B	-6.18%44.94B	-6.18%44.94B	-0.98%48.38B	0.42%47.9B	0.42%47.9B	5.01%48.86B	4.61%47.7B	4.61%47.7B	-1.76%46.53B
-Long term debt	0.13%48.44B	-6.18%44.94B	-6.18%44.94B	-0.98%48.38B	0.42%47.9B	0.42%47.9B	5.01%48.86B	4.61%47.7B	4.61%47.7B	-1.76%46.53B
Derivative product liabilities	1.17%1.38B	22.35%1.72B	22.35%1.72B	-30.97%1.36B	3.01%1.41B	3.01%1.41B	11.39%1.98B	-36.11%1.36B	-36.11%1.36B	-28.64%1.77B
Other non current liabilities	7.20%2.95B	8.36%3.09B	8.36%3.09B	13.77%2.75B	11.12%2.85B	11.12%2.85B	-10.44%2.42B	-6.87%2.56B	-6.87%2.56B	36.99%2.7B
Total non current liabilities	2.72%77.63B	-2.22%74.19B	-2.22%74.19B	-0.74%75.57B	0.76%75.87B	0.76%75.87B	3.80%76.13B	4.22%75.3B	4.22%75.3B	1.50%73.34B
Total liabilities	1.29%120.85B	-3.04%116.67B	-3.04%116.67B	-15.07%119.3B	6.39%120.33B	6.39%120.33B	28.59%140.48B	4.47%113.1B	4.47%113.1B	3.46%109.24B
Shareholders'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
-common stock	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
Retained earnings	-0.26%85.56B	-1.04%84.22B	-1.04%84.22B	--85.78B	-8.01%85.1B	-8.01%85.1B	----	--92.51B	--92.51B	----
Other equity interest	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	0.00%3.89B	0.00%3.89B
Total stockholders'equity	-1.83%107.42B	-2.90%106.22B	-2.90%106.22B	-1.45%109.42B	-6.45%109.39B	-6.45%109.39B	-4.22%111.04B	0.72%116.92B	0.72%116.92B	6.65%115.92B
Noncontrolling interests	-2.16%6.08B	-2.30%6.16B	-2.30%6.16B	-31.10%6.21B	-35.54%6.31B	-35.54%6.31B	-8.22%9.01B	-0.98%9.79B	-0.98%9.79B	0.61%9.82B
Total equity	-1.84%113.5B	-2.86%112.38B	-2.86%112.38B	-3.68%115.63B	-8.69%115.69B	-8.69%115.69B	-4.53%120.05B	0.59%126.71B	0.59%126.71B	6.16%125.74B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data