CLP Limited (CLPHY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CLP Limited

    OTC: CLPHY · Real-Time Price · USD
    8.20
    0.04 (0.49%)
    At close: Sep 05, 2025, 3:55 PM
    8.20
    0.00%
    After-hours: Sep 05, 2025, 02:56 PM EDT

    CLP Balance Sheet Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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