CLP Limited (CLPHY)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 4.98B | 2.93B | 5.2B | 2.34B | 4.25B | 3.66B | 7.9B | 6.66B |
Short-Term Investments | 2M | 2.53B | 6M | 28M | 2M | 9.18B | 61M | 1.92B |
Long-Term Investments | 19.15B | 21.06B | 24.89B | 18.67B | 19.95B | 23.65B | 19.01B | 17.26B |
Other Long-Term Assets | 4.94B | 5.7B | 883M | 7.3B | 5.51B | 2.27B | 5.3B | 6.19B |
Receivables | 14.48B | 15.46B | 11.85B | 23.96B | 10.5B | 16.24B | 11.71B | 15.33B |
Inventory | 5.4B | 3.98B | 5.52B | 5.87B | 6.41B | 6.63B | 5.92B | 5.65B |
Other Current Assets | 1.98B | 5.29B | 14.52B | 9.16B | 17.3B | 44.39B | 17.48B | 18.38B |
Total Current Assets | 26.84B | 30.18B | 26.93B | 32.95B | 34.46B | 63.37B | 33.89B | 34.61B |
Property-Plant & Equipment | 168.72B | 164.81B | 161.46B | 149.09B | 149.05B | 145.02B | 155.66B | 150.48B |
Goodwill & Intangibles | 12.45B | 12.59B | 12.85B | 24.86B | 24.93B | 24.62B | 25.57B | 25.93B |
Total Long-Term Assets | 206.87B | 204.16B | 202.12B | 201.98B | 201.56B | 197.16B | 205.92B | 200.37B |
Total Assets | 233.71B | 234.34B | 229.05B | 234.93B | 236.03B | 260.52B | 239.81B | 234.98B |
Account Payables | 6.85B | 7.16B | 6.53B | 6.05B | 6.51B | 9.74B | 6.12B | 6.63B |
Deferred Revenue | n/a | n/a | 2.29B | 2.41B | 2.8B | 3.17B | 3.14B | 992M |
Short-Term Debt | 15.85B | 13.32B | 12.57B | 12.85B | 11.31B | 13.73B | 10.51B | 9.96B |
Other Current Liabilities | 10.38B | 22.74B | 10.83B | 14.09B | 14.74B | 31.09B | 10.7B | 9.81B |
Total Current Liabilities | 44.8B | 43.22B | 42.48B | 43.74B | 44.46B | 64.35B | 37.8B | 35.9B |
Long-Term Debt | 49.3B | 48.44B | 45.97B | 49.01B | 48.63B | 51.1B | 49.79B | 49.13B |
Other Long-Term Liabilities | 12.14B | 29.18B | 30.66B | 18.45B | 25.77B | 25.02B | 16.36B | 15.71B |
Total Long-Term Liabilities | 78.79B | 77.63B | 78.08B | 75.57B | 75.87B | 76.13B | 75.3B | 73.34B |
Total Liabilities | 123.59B | 120.85B | 120.56B | 119.3B | 120.33B | 140.48B | 113.1B | 109.24B |
Total Debt | 65.3B | 62.31B | 62.62B | 61.45B | 59.45B | 62.81B | 58.43B | 56.71B |
Common Stock | 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 |
Comprehensive Income | n/a | n/a | -5.13B | -3.49B | -2.84B | 699M | -2.72B | -3B |
Shareholders Equity | 104.06B | 107.42B | 102.33B | 109.42B | 109.39B | 111.03B | 116.92B | 115.92B |
Total Investments | 19.16B | 23.59B | 24.89B | 18.7B | 19.95B | 17.56B | 19.16B | 19.18B |