HK Stock MarketDetailed Quotes

00002 CLP HOLDINGS

Watchlist
  • 62.550
  • -0.100-0.16%
Market Closed Apr 26 16:08 CST
158.03BMarket Cap23.75P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-9.98%3.33B
-3.73%3.56B
25.67%3.7B
25.67%3.7B
2.40%2.94B
2.40%2.94B
14.42%2.87B
14.42%2.87B
-11.62%2.51B
-11.62%2.51B
Developing and for sale properties
-19.11%2.19B
-14.72%2.31B
-9.03%2.71B
-9.03%2.71B
0.13%2.98B
0.13%2.98B
0.10%2.98B
0.10%2.98B
0.07%2.97B
0.07%2.97B
Accounts receivable
-21.16%13.65B
4.84%18.15B
12.40%17.31B
12.40%17.31B
19.75%15.4B
18.47%15.4B
-0.94%12.86B
0.12%13B
-18.41%12.99B
-18.41%12.99B
Withholding and tax receivable
----
----
----
----
295.65%546M
--546M
--138M
----
----
----
Cash and equivalents
21.90%5.18B
-44.98%2.34B
-48.15%4.25B
-48.54%4.25B
-19.29%8.2B
-18.68%8.26B
28.89%10.16B
28.89%10.16B
7.01%7.88B
7.01%7.88B
Short-term deposit
-37.14%22M
-20.00%28M
-42.62%35M
--35M
-96.06%61M
----
248.31%1.55B
248.31%1.55B
-90.65%445M
-90.65%445M
Derivative financial instruments-current assets
-48.88%1.08B
77.36%3.74B
42.85%2.11B
42.85%2.11B
-18.78%1.48B
-18.78%1.48B
75.46%1.82B
75.46%1.82B
29.54%1.04B
29.54%1.04B
Special items of current assets
-65.98%1.48B
-34.92%2.83B
90.49%4.35B
90.49%4.35B
123.95%2.28B
123.95%2.28B
2.31%1.02B
2.31%1.02B
17.59%996M
17.59%996M
Total current assets
-21.85%26.93B
-4.37%32.96B
1.69%34.46B
1.69%34.46B
1.48%33.89B
1.48%33.89B
15.84%33.39B
15.84%33.39B
-18.80%28.83B
-18.80%28.83B
Non-current assets
Fixed assets
3.75%152.79B
0.55%148.08B
-4.41%147.27B
-4.41%147.27B
3.77%154.06B
3.77%154.06B
3.37%148.45B
3.37%148.45B
1.63%143.62B
1.63%143.62B
Investment property
-2.75%884M
0.00%909M
-5.90%909M
-5.90%909M
-3.40%966M
-3.40%966M
-10.79%1B
-10.79%1B
-6.89%1.12B
-6.89%1.12B
Associated company interest
3.19%9.38B
-6.71%8.48B
3.66%9.09B
3.66%9.09B
-4.49%8.77B
-4.49%8.77B
5.43%9.18B
5.43%9.18B
12.42%8.71B
12.42%8.71B
Interests in Joint Venture
6.55%12.52B
4.73%12.3B
10.81%11.75B
10.81%11.75B
-3.77%10.6B
-3.77%10.6B
10.18%11.02B
10.18%11.02B
3.36%10B
3.36%10B
Derivative financial instruments-non-current assets
-39.63%1.17B
-8.44%1.78B
-3.19%1.94B
-3.19%1.94B
18.27%2.01B
18.27%2.01B
22.17%1.7B
22.17%1.7B
38.90%1.39B
38.90%1.39B
Goodwill
-30.33%12.85B
-0.85%18.3B
-6.39%18.45B
-6.39%18.45B
-4.13%19.71B
-4.13%19.71B
2.23%20.56B
2.23%20.56B
-25.27%20.11B
-25.27%20.11B
Deferred tax assets
-4.27%2.04B
-4.03%2.05B
467.02%2.13B
467.02%2.13B
-34.15%376M
-34.15%376M
8.97%571M
8.97%571M
-37.25%524M
-37.25%524M
Other illiquid assets
2.01%2.49B
2.46%2.5B
6.08%2.44B
6.08%2.44B
77.15%2.3B
77.15%2.3B
1.56%1.3B
1.56%1.3B
41.59%1.28B
111.92%1.28B
Special items of non-current assets
5.42%7.99B
0.04%7.59B
6.34%7.58B
6.34%7.58B
0.98%7.13B
0.98%7.13B
16.71%7.06B
16.71%7.06B
--6.05B
1,916.67%6.05B
Total non-current assets
0.28%202.12B
0.21%201.98B
-2.12%201.57B
-2.12%201.57B
2.53%205.92B
2.53%205.92B
4.17%200.84B
4.17%200.84B
-1.14%192.8B
-1.14%192.8B
Total assets
-2.96%229.05B
-0.46%234.93B
-1.58%236.03B
-1.58%236.03B
2.38%239.81B
2.38%239.81B
5.69%234.23B
5.69%234.23B
-3.86%221.62B
-3.86%221.62B
Liabilities
Current liabilities
Accounts payable
3.46%20.31B
-6.27%18.4B
6.78%19.63B
6.78%19.63B
1.32%18.38B
1.32%18.38B
3.16%18.14B
3.16%18.14B
-7.74%17.59B
-7.74%17.59B
Tax payable
-32.59%1.06B
-48.51%812M
16.90%1.58B
16.90%1.58B
-20.60%1.35B
-20.60%1.35B
11.63%1.7B
11.63%1.7B
8.79%1.52B
8.79%1.52B
Advance payment
3.72%6.88B
1.18%6.71B
6.06%6.63B
6.06%6.63B
5.86%6.25B
5.86%6.25B
4.03%5.91B
4.03%5.91B
3.71%5.68B
3.71%5.68B
Bank loans and overdrafts
11.12%12.57B
13.56%12.85B
7.63%11.31B
7.63%11.31B
20.18%10.51B
20.18%10.51B
-35.45%8.75B
-35.45%8.75B
0.12%13.55B
0.12%13.55B
Derivative financial instrument-current liabilities
-68.78%1.66B
-6.42%4.97B
307.83%5.31B
307.83%5.31B
11.66%1.3B
11.66%1.3B
17.42%1.17B
17.42%1.17B
-21.32%993M
-21.32%993M
Special items of current liabilities
----
----
----
----
----
----
-69.41%346M
-69.41%346M
25.53%1.13B
25.53%1.13B
Total current liabilities
-4.46%42.48B
-1.63%43.74B
17.63%44.46B
17.63%44.46B
4.97%37.8B
4.97%37.8B
-11.01%36.01B
-11.01%36.01B
-2.82%40.46B
-2.82%40.46B
Net current assets
-55.49%-15.55B
-7.82%-10.78B
-155.75%-10B
-155.75%-10B
-49.58%-3.91B
-49.58%-3.91B
77.54%-2.61B
77.54%-2.61B
-89.70%-11.64B
-89.70%-11.64B
Total assets less current liabilities
-2.61%186.57B
-0.19%191.2B
-5.17%191.57B
-5.17%191.57B
1.91%202.01B
1.91%202.01B
9.42%198.23B
9.42%198.23B
-4.09%181.16B
-4.09%181.16B
Non-current liabilities
Long-term bank loan
-6.18%44.94B
1.00%48.38B
0.42%47.9B
0.42%47.9B
4.61%47.7B
4.61%47.7B
17.53%45.6B
17.53%45.6B
-7.10%38.8B
-7.10%38.8B
Deferred tax liability
3.11%16.75B
0.56%16.34B
2.27%16.25B
2.27%16.25B
2.96%15.89B
2.96%15.89B
2.06%15.43B
2.06%15.43B
3.19%15.12B
3.19%15.12B
Derivative financial instruments-non-current liabilities
22.35%1.72B
-2.92%1.36B
3.01%1.41B
3.01%1.41B
-36.11%1.36B
-36.11%1.36B
63.60%2.14B
63.60%2.14B
-15.64%1.31B
-15.64%1.31B
Other non-current liabilities
8.36%3.09B
-3.41%2.75B
11.12%2.85B
11.12%2.85B
-6.87%2.56B
-6.87%2.56B
72.11%2.75B
72.11%2.75B
11.66%1.6B
11.66%1.6B
Special items of non-current liabilities
-14.58%2.64B
-26.99%2.26B
-10.06%3.09B
-10.06%3.09B
44.90%3.44B
44.90%3.44B
58.27%2.37B
58.27%2.37B
50.30%1.5B
50.30%1.5B
Total non-current liabilities
-2.22%74.19B
-0.40%75.57B
0.76%75.87B
0.76%75.87B
4.22%75.3B
4.22%75.3B
16.86%72.25B
16.86%72.25B
-3.31%61.83B
-3.31%61.83B
Total liabilities
-3.04%116.67B
-0.85%119.3B
6.39%120.33B
6.39%120.33B
4.47%113.1B
4.47%113.1B
5.83%108.26B
5.83%108.26B
-3.11%102.29B
-3.11%102.29B
Total assets less total liabilities
-2.86%112.38B
-0.06%115.63B
-8.69%115.69B
-8.69%115.69B
0.59%126.71B
0.59%126.71B
5.57%125.97B
5.57%125.97B
-4.48%119.33B
-4.48%119.33B
Total equity and non-current liabilities
-2.61%186.57B
-0.19%191.2B
-5.17%191.57B
-5.17%191.57B
1.91%202.01B
1.91%202.01B
9.42%198.23B
9.42%198.23B
-4.09%181.16B
-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
-3.85%79.09B
0.04%82.29B
-8.39%82.26B
-8.39%82.26B
0.94%89.79B
0.94%89.79B
8.20%88.96B
8.20%88.96B
-4.19%82.21B
-4.19%82.21B
Legal reserve
-3.85%79.09B
0.04%82.29B
-8.39%82.26B
-8.39%82.26B
0.94%89.79B
0.94%89.79B
8.20%88.96B
8.20%88.96B
-4.19%82.21B
-4.19%82.21B
Shareholders' Equity
-3.00%102.33B
0.03%105.53B
-6.67%105.5B
-6.67%105.5B
0.74%113.03B
0.74%113.03B
6.40%112.2B
6.40%112.2B
-3.30%105.46B
-3.30%105.46B
Non-controlling interest
-2.30%6.16B
-1.59%6.21B
-35.54%6.31B
-35.54%6.31B
-0.98%9.79B
-0.98%9.79B
-1.02%9.89B
-1.02%9.89B
-1.00%9.99B
-1.00%9.99B
Total equity
-2.86%112.38B
-0.06%115.63B
-8.69%115.69B
-8.69%115.69B
0.59%126.71B
0.59%126.71B
5.57%125.97B
5.57%125.97B
-4.48%119.33B
-4.48%119.33B
Total equity and total liabilities
-2.96%229.05B
-0.46%234.93B
-1.58%236.03B
-1.58%236.03B
2.38%239.81B
2.38%239.81B
5.69%234.23B
5.69%234.23B
-3.86%221.62B
-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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -9.98%3.33B-3.73%3.56B25.67%3.7B25.67%3.7B2.40%2.94B2.40%2.94B14.42%2.87B14.42%2.87B-11.62%2.51B-11.62%2.51B
Developing and for sale properties -19.11%2.19B-14.72%2.31B-9.03%2.71B-9.03%2.71B0.13%2.98B0.13%2.98B0.10%2.98B0.10%2.98B0.07%2.97B0.07%2.97B
Accounts receivable -21.16%13.65B4.84%18.15B12.40%17.31B12.40%17.31B19.75%15.4B18.47%15.4B-0.94%12.86B0.12%13B-18.41%12.99B-18.41%12.99B
Withholding and tax receivable ----------------295.65%546M--546M--138M------------
Cash and equivalents 21.90%5.18B-44.98%2.34B-48.15%4.25B-48.54%4.25B-19.29%8.2B-18.68%8.26B28.89%10.16B28.89%10.16B7.01%7.88B7.01%7.88B
Short-term deposit -37.14%22M-20.00%28M-42.62%35M--35M-96.06%61M----248.31%1.55B248.31%1.55B-90.65%445M-90.65%445M
Derivative financial instruments-current assets -48.88%1.08B77.36%3.74B42.85%2.11B42.85%2.11B-18.78%1.48B-18.78%1.48B75.46%1.82B75.46%1.82B29.54%1.04B29.54%1.04B
Special items of current assets -65.98%1.48B-34.92%2.83B90.49%4.35B90.49%4.35B123.95%2.28B123.95%2.28B2.31%1.02B2.31%1.02B17.59%996M17.59%996M
Total current assets -21.85%26.93B-4.37%32.96B1.69%34.46B1.69%34.46B1.48%33.89B1.48%33.89B15.84%33.39B15.84%33.39B-18.80%28.83B-18.80%28.83B
Non-current assets
Fixed assets 3.75%152.79B0.55%148.08B-4.41%147.27B-4.41%147.27B3.77%154.06B3.77%154.06B3.37%148.45B3.37%148.45B1.63%143.62B1.63%143.62B
Investment property -2.75%884M0.00%909M-5.90%909M-5.90%909M-3.40%966M-3.40%966M-10.79%1B-10.79%1B-6.89%1.12B-6.89%1.12B
Associated company interest 3.19%9.38B-6.71%8.48B3.66%9.09B3.66%9.09B-4.49%8.77B-4.49%8.77B5.43%9.18B5.43%9.18B12.42%8.71B12.42%8.71B
Interests in Joint Venture 6.55%12.52B4.73%12.3B10.81%11.75B10.81%11.75B-3.77%10.6B-3.77%10.6B10.18%11.02B10.18%11.02B3.36%10B3.36%10B
Derivative financial instruments-non-current assets -39.63%1.17B-8.44%1.78B-3.19%1.94B-3.19%1.94B18.27%2.01B18.27%2.01B22.17%1.7B22.17%1.7B38.90%1.39B38.90%1.39B
Goodwill -30.33%12.85B-0.85%18.3B-6.39%18.45B-6.39%18.45B-4.13%19.71B-4.13%19.71B2.23%20.56B2.23%20.56B-25.27%20.11B-25.27%20.11B
Deferred tax assets -4.27%2.04B-4.03%2.05B467.02%2.13B467.02%2.13B-34.15%376M-34.15%376M8.97%571M8.97%571M-37.25%524M-37.25%524M
Other illiquid assets 2.01%2.49B2.46%2.5B6.08%2.44B6.08%2.44B77.15%2.3B77.15%2.3B1.56%1.3B1.56%1.3B41.59%1.28B111.92%1.28B
Special items of non-current assets 5.42%7.99B0.04%7.59B6.34%7.58B6.34%7.58B0.98%7.13B0.98%7.13B16.71%7.06B16.71%7.06B--6.05B1,916.67%6.05B
Total non-current assets 0.28%202.12B0.21%201.98B-2.12%201.57B-2.12%201.57B2.53%205.92B2.53%205.92B4.17%200.84B4.17%200.84B-1.14%192.8B-1.14%192.8B
Total assets -2.96%229.05B-0.46%234.93B-1.58%236.03B-1.58%236.03B2.38%239.81B2.38%239.81B5.69%234.23B5.69%234.23B-3.86%221.62B-3.86%221.62B
Liabilities
Current liabilities
Accounts payable 3.46%20.31B-6.27%18.4B6.78%19.63B6.78%19.63B1.32%18.38B1.32%18.38B3.16%18.14B3.16%18.14B-7.74%17.59B-7.74%17.59B
Tax payable -32.59%1.06B-48.51%812M16.90%1.58B16.90%1.58B-20.60%1.35B-20.60%1.35B11.63%1.7B11.63%1.7B8.79%1.52B8.79%1.52B
Advance payment 3.72%6.88B1.18%6.71B6.06%6.63B6.06%6.63B5.86%6.25B5.86%6.25B4.03%5.91B4.03%5.91B3.71%5.68B3.71%5.68B
Bank loans and overdrafts 11.12%12.57B13.56%12.85B7.63%11.31B7.63%11.31B20.18%10.51B20.18%10.51B-35.45%8.75B-35.45%8.75B0.12%13.55B0.12%13.55B
Derivative financial instrument-current liabilities -68.78%1.66B-6.42%4.97B307.83%5.31B307.83%5.31B11.66%1.3B11.66%1.3B17.42%1.17B17.42%1.17B-21.32%993M-21.32%993M
Special items of current liabilities -------------------------69.41%346M-69.41%346M25.53%1.13B25.53%1.13B
Total current liabilities -4.46%42.48B-1.63%43.74B17.63%44.46B17.63%44.46B4.97%37.8B4.97%37.8B-11.01%36.01B-11.01%36.01B-2.82%40.46B-2.82%40.46B
Net current assets -55.49%-15.55B-7.82%-10.78B-155.75%-10B-155.75%-10B-49.58%-3.91B-49.58%-3.91B77.54%-2.61B77.54%-2.61B-89.70%-11.64B-89.70%-11.64B
Total assets less current liabilities -2.61%186.57B-0.19%191.2B-5.17%191.57B-5.17%191.57B1.91%202.01B1.91%202.01B9.42%198.23B9.42%198.23B-4.09%181.16B-4.09%181.16B
Non-current liabilities
Long-term bank loan -6.18%44.94B1.00%48.38B0.42%47.9B0.42%47.9B4.61%47.7B4.61%47.7B17.53%45.6B17.53%45.6B-7.10%38.8B-7.10%38.8B
Deferred tax liability 3.11%16.75B0.56%16.34B2.27%16.25B2.27%16.25B2.96%15.89B2.96%15.89B2.06%15.43B2.06%15.43B3.19%15.12B3.19%15.12B
Derivative financial instruments-non-current liabilities 22.35%1.72B-2.92%1.36B3.01%1.41B3.01%1.41B-36.11%1.36B-36.11%1.36B63.60%2.14B63.60%2.14B-15.64%1.31B-15.64%1.31B
Other non-current liabilities 8.36%3.09B-3.41%2.75B11.12%2.85B11.12%2.85B-6.87%2.56B-6.87%2.56B72.11%2.75B72.11%2.75B11.66%1.6B11.66%1.6B
Special items of non-current liabilities -14.58%2.64B-26.99%2.26B-10.06%3.09B-10.06%3.09B44.90%3.44B44.90%3.44B58.27%2.37B58.27%2.37B50.30%1.5B50.30%1.5B
Total non-current liabilities -2.22%74.19B-0.40%75.57B0.76%75.87B0.76%75.87B4.22%75.3B4.22%75.3B16.86%72.25B16.86%72.25B-3.31%61.83B-3.31%61.83B
Total liabilities -3.04%116.67B-0.85%119.3B6.39%120.33B6.39%120.33B4.47%113.1B4.47%113.1B5.83%108.26B5.83%108.26B-3.11%102.29B-3.11%102.29B
Total assets less total liabilities -2.86%112.38B-0.06%115.63B-8.69%115.69B-8.69%115.69B0.59%126.71B0.59%126.71B5.57%125.97B5.57%125.97B-4.48%119.33B-4.48%119.33B
Total equity and non-current liabilities -2.61%186.57B-0.19%191.2B-5.17%191.57B-5.17%191.57B1.91%202.01B1.91%202.01B9.42%198.23B9.42%198.23B-4.09%181.16B-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 -3.85%79.09B0.04%82.29B-8.39%82.26B-8.39%82.26B0.94%89.79B0.94%89.79B8.20%88.96B8.20%88.96B-4.19%82.21B-4.19%82.21B
Legal reserve -3.85%79.09B0.04%82.29B-8.39%82.26B-8.39%82.26B0.94%89.79B0.94%89.79B8.20%88.96B8.20%88.96B-4.19%82.21B-4.19%82.21B
Shareholders' Equity -3.00%102.33B0.03%105.53B-6.67%105.5B-6.67%105.5B0.74%113.03B0.74%113.03B6.40%112.2B6.40%112.2B-3.30%105.46B-3.30%105.46B
Non-controlling interest -2.30%6.16B-1.59%6.21B-35.54%6.31B-35.54%6.31B-0.98%9.79B-0.98%9.79B-1.02%9.89B-1.02%9.89B-1.00%9.99B-1.00%9.99B
Total equity -2.86%112.38B-0.06%115.63B-8.69%115.69B-8.69%115.69B0.59%126.71B0.59%126.71B5.57%125.97B5.57%125.97B-4.48%119.33B-4.48%119.33B
Total equity and total liabilities -2.96%229.05B-0.46%234.93B-1.58%236.03B-1.58%236.03B2.38%239.81B2.38%239.81B5.69%234.23B5.69%234.23B-3.86%221.62B-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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