CLP Limited (CLPHY)

PNK: CLPHY · Real-Time Price · USD

8.58

0.08 (0.94%)

At close: May 02, 2025, 3:58 PM

CLP Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	4.98B	2.93B	5.2B	2.34B	4.25B	3.66B	7.9B	6.66B	10.16B	6.07B	7.88B	4.31B	7.37B	5.74B	6.53B	3.35B	4.47B	3.5B
Short-Term Investments	2M	2.53B	6M	28M	2M	9.18B	61M	1.92B	1.01B	2.1B	166M	2.26B	4.36B	2.74B	3.05B	-5.38B	-6.02B	-6.18B
Long-Term Investments	19.15B	21.06B	24.89B	18.67B	19.95B	23.65B	19.01B	17.26B	19.03B	15.96B	18.84B	15.58B	12.96B	15.67B	15.76B	17.78B	18.33B	19.73B
Other Long-Term Assets	4.94B	5.7B	883M	7.3B	5.51B	2.27B	5.3B	6.19B	5.17B	5.97B	3.66B	5.81B	7.57B	6.49B	6.11B	194M	181M	148M
Receivables	14.48B	15.46B	11.85B	23.96B	10.5B	16.24B	11.71B	15.33B	10.87B	13.28B	10.79B	13.66B	11.23B	14.26B	12.38B	13.25B	9.91B	12.34B
Inventory	5.4B	3.98B	5.52B	5.87B	6.41B	6.63B	5.92B	5.65B	5.85B	5.7B	5.48B	6.17B	5.81B	6B	6.02B	3.09B	2.56B	2.71B
Other Current Assets	1.98B	5.29B	14.52B	9.16B	17.3B	44.39B	17.48B	18.38B	14.65B	16.18B	13.31B	16.58B	14.41B	16.61B	15.18B	16.09B	14.03B	14.6B
Total Current Assets	26.84B	30.18B	26.93B	32.95B	34.46B	63.37B	33.89B	34.61B	33.39B	31.47B	28.83B	31.93B	35.5B	33.35B	33.71B	25.32B	23.2B	23.35B
Property-Plant & Equipment	168.72B	164.81B	161.46B	149.09B	149.05B	145.02B	155.66B	150.48B	149.91B	144.72B	143.88B	142.28B	146.38B	144B	142.17B	139.62B	135.22B	133.11B
Goodwill & Intangibles	12.45B	12.59B	12.85B	24.86B	24.93B	24.62B	25.57B	25.93B	26.16B	25.2B	25.89B	26.12B	27.27B	28.15B	29.47B	29.2B	28.07B	28.83B
Total Long-Term Assets	206.87B	204.16B	202.12B	201.98B	201.56B	197.16B	205.92B	200.37B	200.84B	192.57B	192.8B	190.41B	195.01B	194.81B	194.44B	187.92B	182.78B	183.43B
Total Assets	233.71B	234.34B	229.05B	234.93B	236.03B	260.52B	239.81B	234.98B	234.23B	224.04B	221.62B	222.34B	230.51B	228.16B	228.15B	213.23B	205.98B	206.79B
Account Payables	6.85B	7.16B	6.53B	6.05B	6.51B	9.74B	6.12B	6.63B	6.08B	4.91B	5.85B	5.72B	6.65B	6.65B	7.09B	6.7B	6.02B	5.71B
Deferred Revenue	n/a	n/a	2.29B	2.41B	2.8B	3.17B	3.14B	992M	1.7B	915M	1.52B	957M	1.4B	1.45B	762M	1.25B	792M	1.19B
Short-Term Debt	15.85B	13.32B	12.57B	12.85B	11.31B	13.73B	10.51B	9.96B	8.75B	9.08B	13.55B	15.42B	13.54B	8.8B	8.47B	8.19B	10.65B	14.17B
Other Current Liabilities	10.38B	22.74B	10.83B	14.09B	14.74B	31.09B	10.7B	9.81B	10.18B	9.75B	9.75B	10.27B	9.81B	9.11B	9.12B	6.24B	5.81B	5.69B
Total Current Liabilities	44.8B	43.22B	42.48B	43.74B	44.46B	64.35B	37.8B	35.9B	36.01B	33.34B	40.46B	41.66B	41.63B	35.57B	36.43B	30.06B	37.34B	38.98B
Long-Term Debt	49.3B	48.44B	45.97B	49.01B	48.63B	51.1B	49.79B	49.13B	48.19B	49.37B	39.99B	39.67B	43.15B	50.03B	50.12B	47.06B	42.58B	43.16B
Other Long-Term Liabilities	12.14B	29.18B	30.66B	18.45B	25.77B	25.02B	16.36B	15.71B	15.59B	15.17B	15.52B	15.19B	14.7B	14.55B	14.49B	14.15B	14.07B	15.55B
Total Long-Term Liabilities	78.79B	77.63B	78.08B	75.57B	75.87B	76.13B	75.3B	73.34B	72.25B	72.25B	61.83B	60.77B	63.95B	70.19B	70.21B	68.73B	62.87B	64.6B
Total Liabilities	123.59B	120.85B	120.56B	119.3B	120.33B	140.48B	113.1B	109.24B	108.26B	105.59B	102.29B	102.44B	105.58B	105.76B	106.64B	98.79B	100.2B	103.58B
Total Debt	65.3B	62.31B	62.62B	61.45B	59.45B	62.81B	58.43B	56.71B	54.57B	56.62B	52.45B	54.07B	55.3B	57.55B	57.34B	53.95B	51.65B	57.33B
Common Stock	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B
Retained Earnings	88.24B	85.56B	84.22B	85.78B	85.1B	83.21B	92.51B	91.8B	91.75B	89.6B	88.08B	85.82B	91.31B	88.36B	85.3B	80.12B	78.55B	74.85B
Comprehensive Income	n/a	n/a	-5.13B	-3.49B	-2.84B	699M	-2.72B	-3B	-2.79B	-8.04B	-5.87B	-4.99B	290M	3.85B	5.95B	4.03B	2.01B	3.08B
Shareholders Equity	104.06B	107.42B	102.33B	109.42B	109.39B	111.03B	116.92B	115.92B	116.09B	108.69B	109.34B	109.86B	114.84B	115.45B	114.49B	107.39B	103.8B	101.18B
Total Investments	19.16B	23.59B	24.89B	18.7B	19.95B	17.56B	19.16B	19.18B	20.04B	18.06B	19B	17.84B	17.41B	18.41B	18.81B	12.4B	12.31B	13.55B