CLP Limited

OTC: CLPHY · Real-Time Price · USD
8.39
-0.11 (-1.29%)
At close: Aug 14, 2025, 3:58 PM
8.25
-1.67%
After-hours: Aug 14, 2025, 12:02 PM EDT

CLP Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.98B 5.2B 4.25B 7.9B
Short-Term Investments
2M 6M 2M 61M
Long-Term Investments
19.15B 20.78B 19.95B 19.1B
Other Long-Term Assets
4.94B 7.7B 5.51B 5.21B
Receivables
14.48B 11.85B 10.5B 11.71B
Inventory
5.4B 5.52B 6.41B 5.92B
Other Current Assets
1.98B 2.67B 17.3B 17.48B
Total Current Assets
26.84B 26.93B 34.46B 33.89B
Property-Plant & Equipment
168.72B 160.78B 149.05B 155.66B
Goodwill & Intangibles
12.45B 12.85B 24.93B 25.57B
Total Long-Term Assets
206.87B 202.12B 201.56B 205.92B
Total Assets
233.71B 229.05B 236.03B 239.81B
Account Payables
6.85B 6.53B 6.51B 6.12B
Deferred Revenue
n/a n/a 2.8B 3.14B
Short-Term Debt
15.85B 12.57B 11.31B 10.51B
Other Current Liabilities
10.38B 10.83B 14.74B 10.7B
Total Current Liabilities
44.8B 42.48B 44.46B 37.8B
Long-Term Debt
49.3B 44.94B 48.63B 49.79B
Other Long-Term Liabilities
12.14B 27.79B 25.77B 16.36B
Total Long-Term Liabilities
78.79B 74.19B 75.87B 75.3B
Total Liabilities
123.59B 116.67B 120.33B 113.1B
Total Debt
65.3B 57.72B 59.45B 58.43B
Common Stock
23.24B 23.24B 23.24B 23.24B
Retained Earnings
88.24B 84.22B 85.1B 92.51B
Comprehensive Income
n/a n/a -2.84B -2.72B
Shareholders Equity
104.06B 106.22B 109.39B 116.92B
Total Investments
19.16B 20.78B 19.95B 19.16B