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	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	5.2B	4.25B	7.9B	10.16B	7.88B	7.37B	6.53B	4.47B
Short-Term Investments	2M	6M	2M	61M	1.01B	166M	4.36B	3.05B	-6.02B
Long-Term Investments	19.15B	20.78B	19.95B	19.1B	19.03B	18.84B	12.96B	15.76B	18.33B
Other Long-Term Assets	4.94B	7.7B	5.51B	5.21B	5.17B	3.66B	7.57B	6.11B	181M
Receivables	14.48B	n/a	10.5B	11.71B	10.87B	10.79B	11.23B	12.38B	9.91B
Inventory	5.4B	5.52B	6.41B	5.92B	5.85B	5.48B	5.81B	6.02B	2.56B
Other Current Assets	1.98B	14.52B	17.3B	17.48B	14.65B	13.31B	14.41B	15.18B	14.03B
Total Current Assets	26.84B	26.93B	34.46B	33.89B	33.39B	28.83B	35.5B	33.71B	23.2B
Property-Plant & Equipment	168.72B	160.78B	149.05B	155.66B	149.91B	143.88B	146.38B	142.17B	135.22B
Goodwill & Intangibles	12.45B	12.85B	24.93B	25.57B	26.16B	25.89B	27.27B	29.47B	28.07B
Total Long-Term Assets	206.87B	202.12B	201.56B	205.92B	200.84B	192.8B	195.01B	194.44B	182.78B
Total Assets	233.71B	229.05B	236.03B	239.81B	234.23B	221.62B	230.51B	228.15B	205.98B
Account Payables	6.85B	6.53B	6.51B	6.12B	6.08B	5.85B	6.65B	7.09B	6.02B
Deferred Revenue	n/a	n/a	2.8B	3.14B	3.1B	3.08B	1.4B	762M	792M
Short-Term Debt	15.85B	12.57B	11.31B	10.51B	8.75B	13.55B	13.54B	8.47B	10.65B
Other Current Liabilities	10.38B	10.83B	14.74B	10.7B	10.18B	9.75B	9.81B	9.12B	5.81B
Total Current Liabilities	44.8B	42.48B	44.46B	37.8B	36.01B	40.46B	41.63B	36.43B	37.34B
Long-Term Debt	49.3B	44.94B	48.63B	49.79B	48.19B	39.99B	43.15B	50.12B	42.58B
Other Long-Term Liabilities	12.14B	27.79B	25.77B	16.36B	15.59B	15.52B	14.7B	14.49B	14.07B
Total Long-Term Liabilities	78.79B	74.19B	75.87B	75.3B	72.25B	61.83B	63.95B	70.21B	62.87B
Total Liabilities	123.59B	116.67B	120.33B	113.1B	108.26B	102.29B	105.58B	106.64B	100.2B
Total Debt	65.3B	57.72B	59.45B	58.43B	54.57B	52.45B	55.3B	57.34B	51.65B
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	109.39B	116.92B	116.09B	109.34B	114.84B	114.49B	103.8B
Total Investments	19.16B	20.78B	19.95B	19.16B	20.04B	19B	17.41B	18.81B	12.31B