CLP Limited (CLPHF)

PNK: CLPHF · Real-Time Price · USD

8.54

0.36 (4.40%)

At close: Apr 30, 2025, 3:05 PM

CLP Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.98B	5.18B	4.28B	8.26B	11.71B	8.33B	7.37B	6.53B	4.47B
Short-Term Investments	2M	6M	2M	3.75B	3.75B	3.15B	8.76B	7.03B	3.9B
Long-Term Investments	19.15B	24.89B	24.67B	23.49B	23.7B	22.05B	17.51B	18.34B	11.77B
Other Long-Term Assets	4.94B	883M	-13.1B	-13.68B	-14.45B	-13.68B	-835M	-929M	-981M
Receivables	14.48B	11.85B	10.5B	15.95B	10.87B	10.79B	11.23B	12.38B	11.12B
Inventory	5.4B	5.52B	6.41B	5.92B	5.85B	5.48B	2.84B	3.05B	2.56B
Other Current Assets	1.98B	2.56B	6.45B	3.76B	2.83B	2.03B	5.31B	4.72B	2.69B
Total Current Assets	26.84B	26.93B	34.46B	33.89B	33.39B	28.83B	35.5B	33.71B	23.54B
Property-Plant & Equipment	168.72B	161.46B	155.53B	161.53B	155.51B	149.66B	141.31B	137.21B	130.19B
Goodwill & Intangibles	12.45B	12.85B	32.34B	34.2B	35.51B	34.24B	26.91B	29.09B	27.65B
Total Long-Term Assets	206.87B	202.12B	201.56B	205.92B	200.84B	192.8B	185.73B	184.64B	169.61B
Total Assets	233.71B	229.05B	236.03B	239.81B	234.23B	221.62B	230.51B	228.15B	206.23B
Account Payables	6.85B	6.53B	6.51B	6.12B	6.08B	5.85B	6.65B	7.09B	6.02B
Deferred Revenue	n/a	2.29B	2.8B	3.14B	3.1B	3.08B	3.07B	3.11B	91M
Short-Term Debt	15.85B	12.57B	12.17B	11.34B	9.77B	14.89B	13.54B	8.47B	10.65B
Other Current Liabilities	10.38B	20.89B	22.75B	16.97B	16.84B	15.02B	9.81B	17B	20.04B
Total Current Liabilities	44.8B	42.48B	44.46B	37.8B	36.01B	40.46B	41.63B	36.43B	37.59B
Long-Term Debt	49.3B	44.94B	47.9B	47.7B	47B	38.8B	41.76B	48.87B	40.99B
Other Long-Term Liabilities	12.14B	12.49B	13.41B	13.19B	11.09B	10.3B	7.48B	7.07B	8.05B
Total Long-Term Liabilities	78.79B	74.19B	79.76B	79.19B	76.14B	65.72B	43.09B	50.12B	42.58B
Total Liabilities	123.59B	116.67B	124.22B	116.99B	112.15B	106.18B	105.58B	106.64B	100.46B
Total Debt	65.3B	57.72B	64.06B	63.27B	59.65B	56.54B	61.09B	63.13B	57.44B
Common Stock	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B	23.24B
Retained Earnings	88.24B	84.22B	85.1B	92.51B	91.75B	88.08B	91.31B	85.3B	78.55B
Comprehensive Income	n/a	n/a	-2.84B	-2.72B	-2.79B	-5.87B	-5.5B	155M	-3.78B
Shareholders Equity	104.06B	106.22B	105.5B	113.03B	112.2B	105.45B	114.84B	114.49B	103.8B
Total Investments	19.16B	20.78B	24.67B	23.49B	23.7B	22.05B	26.27B	25.38B	15.68B