Watchlist Price Alert

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	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	2.37B	4.28B	3.66B	8.26B	6.66B	11.71B	8.17B	8.33B	6.57B	7.37B	5.74B	6.53B	3.06B	4.47B	3.32B
Short-Term Investments	2M	2.53B	6M	3.62B	2M	9.18B	3.75B	4.54B	3.75B	4.08B	3.15B	5.43B	8.76B	5.49B	7.03B	3.78B	3.9B	3.65B
Long-Term Investments	19.15B	19.01B	24.89B	23.47B	24.67B	23.65B	23.49B	21.91B	23.7B	20.75B	22.05B	20.73B	17.51B	17.99B	18.34B	11.9B	11.77B	13.55B
Other Long-Term Assets	4.94B	6.13B	883M	-11.23B	-13.1B	1.67B	-13.68B	-13.22B	-14.45B	-12.74B	-13.68B	-13.51B	-835M	-495M	-929M	-1.12B	-981M	-1.62B
Receivables	14.48B	15.46B	11.85B	18.15B	10.5B	16.24B	15.95B	18.41B	10.87B	15.67B	10.79B	13.66B	11.23B	14.26B	12.38B	13.81B	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	2.84B	3.03B	3.05B	3.09B	2.56B	2.71B
Other Current Assets	1.98B	5.29B	2.56B	24.72B	6.45B	13.32B	3.76B	18.38B	2.83B	16.18B	2.03B	1.81B	5.31B	4.83B	4.72B	2.14B	2.69B	1.34B
Total Current Assets	26.84B	30.18B	26.93B	32.95B	34.46B	49.91B	33.89B	34.61B	33.39B	31.47B	28.83B	31.93B	35.5B	33.35B	33.71B	25.32B	23.54B	23.35B
Property-Plant & Equipment	168.72B	164.81B	161.46B	155.66B	155.53B	150.77B	161.53B	156.29B	155.51B	150.41B	149.66B	148.11B	141.31B	138.86B	137.21B	134.66B	130.19B	128.03B
Goodwill & Intangibles	12.45B	12.59B	12.85B	32.03B	32.34B	32.93B	34.2B	34.88B	35.51B	33.43B	34.24B	34.46B	26.91B	27.79B	29.09B	28.79B	27.65B	28.39B
Total Long-Term Assets	206.87B	204.16B	202.12B	201.98B	201.56B	210.61B	205.92B	200.37B	200.84B	192.57B	192.8B	190.41B	185.73B	184.64B	184.64B	175.35B	169.61B	169.97B
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	206.23B	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	3.11B	3.1B	4.49B	3.08B	3.07B	-13.54B	-8.8B	-8.47B	-8.19B	-10.65B	-14.17B
Short-Term Debt	15.85B	13.87B	13.16B	13.72B	12.17B	14.71B	11.34B	11.06B	9.77B	10.46B	14.89B	16.97B	13.54B	8.8B	8.47B	8.19B	10.65B	14.17B
Other Current Liabilities	10.38B	22.04B	20.3B	20.52B	22.75B	35.57B	16.97B	13.89B	16.84B	13.29B	15.02B	15.81B	9.81B	17.06B	17.76B	15.07B	20.83B	19.1B
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	37.59B	38.98B
Long-Term Debt	49.3B	48.44B	44.94B	48.38B	47.9B	48.86B	47.7B	46.52B	47B	47.36B	38.8B	38.55B	41.76B	48.75B	48.87B	45.76B	40.99B	43.16B
Other Long-Term Liabilities	12.14B	28.25B	13.9B	14.1B	13.41B	14.51B	13.19B	14.01B	11.09B	12.98B	10.3B	13.05B	7.54B	7.01B	7.07B	9B	8.05B	21.44B
Total Long-Term Liabilities	78.79B	77.63B	78.08B	79.45B	79.76B	80.02B	79.19B	77.23B	76.14B	76.14B	65.72B	66.56B	43.09B	50.03B	50.12B	47.06B	42.58B	43.16B
Total Liabilities	123.59B	120.85B	120.56B	123.19B	124.22B	144.36B	116.99B	113.13B	112.15B	109.48B	106.18B	108.23B	105.58B	105.76B	106.64B	98.79B	100.46B	103.58B
Total Debt	65.3B	63.4B	62.62B	65.97B	64.06B	67.51B	63.27B	61.67B	59.65B	61.09B	56.54B	60B	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	105.53B	105.5B	107.15B	113.03B	112.04B	112.2B	104.81B	105.45B	104.07B	114.84B	115.45B	114.49B	107.39B	103.8B	101.18B
Total Investments	19.16B	21.54B	24.89B	23.47B	24.67B	23.65B	23.49B	21.91B	23.7B	20.75B	22.05B	20.73B	26.27B	23.48B	25.38B	15.68B	15.68B	17.2B