CLP Holdings Limited (HKG:0002)
Hong Kong
· Delayed Price · Currency is HKD 74.55
+0.55 (0.74%)
Mar 10, 2026, 11:59 AM HKT
CLP Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,905 | 4,976 | 5,182 | 4,251 | 8,199 | Upgrade
|
| Short-Term Investments | 2,487 | 2,931 | 2,857 | 7,305 | 3,753 | Upgrade
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| Accounts Receivable | 11,466 | 11,367 | 11,852 | 10,504 | 8,521 | Upgrade
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| Other Receivables | 38 | 812 | 38 | 311 | 4,903 | Upgrade
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| Inventory | 3,717 | 3,513 | 3,327 | 3,696 | 2,941 | Upgrade
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| Restricted Cash | - | 21 | 16 | 33 | - | Upgrade
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| Loans Receivable Current | 67 | 61 | 60 | - | - | Upgrade
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| Other Current Assets | 1,158 | 3,158 | 3,598 | 8,361 | 5,571 | Upgrade
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| Total Current Assets | 22,838 | 26,839 | 26,930 | 34,461 | 33,888 | Upgrade
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| Property, Plant & Equipment | 176,128 | 168,715 | 160,779 | 154,849 | 161,188 | Upgrade
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| Goodwill | - | 7,829 | 8,070 | 13,888 | 14,491 | Upgrade
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| Other Intangible Assets | 12,685 | 4,616 | 4,784 | 4,563 | 5,219 | Upgrade
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| Long-Term Investments | 21,633 | 19,155 | 20,784 | 19,949 | 19,158 | Upgrade
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| Long-Term Loans Receivable | - | 2,018 | 2,047 | 1,867 | 1,128 | Upgrade
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| Long-Term Deferred Tax Assets | 1,943 | 1,625 | 2,041 | 2,132 | 376 | Upgrade
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| Long-Term Deferred Charges | - | 274 | 265 | 220 | 180 | Upgrade
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| Other Long-Term Assets | 3,417 | 2,642 | 3,351 | 4,097 | 4,181 | Upgrade
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| Total Assets | 238,644 | 233,713 | 229,051 | 236,026 | 239,809 | Upgrade
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| Accounts Payable | 6,199 | 6,854 | 6,529 | 6,513 | 6,120 | Upgrade
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| Short-Term Debt | 207 | 311 | 589 | 860 | 832 | Upgrade
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| Current Portion of Long-Term Debt | 9,673 | 15,849 | 12,572 | 11,314 | 10,512 | Upgrade
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| Current Unearned Revenue | 846 | 1,984 | 2,290 | 2,798 | 3,144 | Upgrade
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| Current Portion of Leases | 163 | 148 | 200 | 229 | 217 | Upgrade
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| Current Income Taxes Payable | 504 | 775 | 1,063 | 1,577 | 1,349 | Upgrade
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| Other Current Liabilities | 20,822 | 18,883 | 19,236 | 21,170 | 15,624 | Upgrade
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| Total Current Liabilities | 38,414 | 44,804 | 42,479 | 44,461 | 37,798 | Upgrade
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| Long-Term Debt | 52,156 | 49,305 | 44,943 | 47,903 | 48,836 | Upgrade
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| Long-Term Leases | - | 835 | 1,022 | 726 | 952 | Upgrade
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| Long-Term Unearned Revenue | - | 1,539 | 1,457 | 1,474 | 1,459 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,978 | 17,348 | 16,752 | 16,246 | 15,886 | Upgrade
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| Other Long-Term Liabilities | 12,671 | 9,764 | 10,016 | 9,522 | 8,169 | Upgrade
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| Total Liabilities | 121,219 | 123,595 | 116,669 | 120,332 | 113,100 | Upgrade
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| Common Stock | 23,243 | 23,243 | 23,243 | 23,243 | 23,243 | Upgrade
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| Retained Earnings | 91,290 | 88,242 | 84,216 | 85,099 | 92,513 | Upgrade
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| Comprehensive Income & Other | -3,051 | -7,430 | -1,241 | 1,043 | 1,165 | Upgrade
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| Total Common Equity | 111,482 | 104,055 | 106,218 | 109,385 | 116,921 | Upgrade
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| Minority Interest | 5,943 | 6,063 | 6,164 | 6,309 | 9,788 | Upgrade
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| Shareholders' Equity | 117,425 | 110,118 | 112,382 | 115,694 | 126,709 | Upgrade
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| Total Liabilities & Equity | 238,644 | 233,713 | 229,051 | 236,026 | 239,809 | Upgrade
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| Total Debt | 62,199 | 66,448 | 59,326 | 61,032 | 61,349 | Upgrade
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| Net Cash (Debt) | -55,807 | -58,541 | -51,287 | -49,476 | -49,397 | Upgrade
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| Net Cash Per Share | -22.09 | -23.17 | -20.30 | -19.58 | -19.55 | Upgrade
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| Filing Date Shares Outstanding | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | Upgrade
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| Total Common Shares Outstanding | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | Upgrade
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| Working Capital | -15,576 | -17,965 | -15,549 | -10,000 | -3,910 | Upgrade
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| Book Value Per Share | 42.59 | 41.19 | 40.50 | 41.76 | 44.74 | Upgrade
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| Tangible Book Value | 98,797 | 91,610 | 93,364 | 90,934 | 97,211 | Upgrade
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| Tangible Book Value Per Share | 37.57 | 36.26 | 35.42 | 34.45 | 36.94 | Upgrade
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| Land | 370 | 343 | 376 | 374 | 1,215 | Upgrade
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| Buildings | 43,649 | 42,318 | 39,363 | 38,086 | 37,795 | Upgrade
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| Machinery | 265,236 | 249,903 | 243,206 | 232,606 | 240,885 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.