CLP Limited (CLPHY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CLP Limited

    OTC: CLPHY · Real-Time Price · USD
    8.30
    0.01 (0.12%)
    At close: Oct 03, 2025, 3:58 PM
    8.30
    0.00%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    CLP Balance Sheet Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 2.98B 4.98B 2.93B 5.2B 2.34B 4.25B 3.66B 7.9B 6.66B
    Short-Term Investments
    		 40M 2M 2.53B 6M 28M 2M 9.18B 61M 1.92B
    Long-Term Investments
    		 19.49B 19.15B 21.06B 24.89B 18.67B 19.95B 23.65B 19.01B 17.26B
    Other Long-Term Assets
    		 5.47B 4.94B 5.7B 883M 7.3B 5.51B 2.27B 5.3B 6.19B
    Receivables
    		 18.93B 14.48B 15.46B 11.85B 23.96B 10.5B 16.24B 11.71B 15.33B
    Inventory
    		 5.56B 5.4B 3.98B 3.33B 5.87B 6.41B 6.63B 5.92B 5.65B
    Other Current Assets
    		 1.5B 1.98B 5.29B 2.01B 9.16B 17.3B 44.39B 17.48B 18.38B
    Total Current Assets
    		 29.01B 26.84B 30.18B 26.93B 32.95B 34.46B 63.37B 33.89B 34.61B
    Property-Plant & Equipment
    		 172B 168.72B 164.81B 161.46B 149.09B 149.05B 145.02B 155.66B 150.48B
    Goodwill & Intangibles
    		 12.55B 12.45B 12.59B 12.85B 24.86B 24.93B 24.62B 25.57B 25.93B
    Total Long-Term Assets
    		 211.47B 206.87B 204.16B 202.12B 201.98B 201.56B 197.16B 205.92B 200.37B
    Total Assets
    		 240.48B 233.71B 234.34B 229.05B 234.93B 236.03B 260.52B 239.81B 234.98B
    Account Payables
    		 8.55B 6.85B 7.16B 6.53B 6.05B 6.51B 9.74B 6.12B 6.63B
    Deferred Revenue
    		 n/a n/a n/a 2.29B 2.41B 2.8B 3.17B 3.14B 992M
    Short-Term Debt
    		 13.3B 15.85B 13.87B 12.57B 12.85B 11.31B 13.73B 10.51B 9.96B
    Other Current Liabilities
    		 10.17B 10.38B 22.04B 8.54B 14.09B 14.74B 31.09B 10.7B 9.81B
    Total Current Liabilities
    		 43.23B 44.8B 43.22B 42.48B 43.74B 44.46B 64.35B 37.8B 35.9B
    Long-Term Debt
    		 52.1B 49.3B 48.44B 44.94B 49.01B 48.63B 51.1B 49.79B 49.13B
    Other Long-Term Liabilities
    		 11.76B 12.14B 28.25B 28.23B 18.45B 25.77B 25.02B 16.36B 15.71B
    Total Long-Term Liabilities
    		 81.61B 78.79B 77.63B 74.19B 75.57B 75.87B 76.13B 75.3B 73.34B
    Total Liabilities
    		 124.83B 123.59B 120.85B 120.56B 119.3B 120.33B 140.48B 113.1B 109.24B
    Total Debt
    		 65.56B 65.3B 63.4B 57.72B 61.45B 59.45B 62.81B 58.43B 56.71B
    Book Value
    		 115.65B 110.12B 113.5B 108.5B 115.63B 115.69B 120.05B 126.71B 125.74B
    Book Value Per Share
    		 45.03 43.59 44.92 42.94 45.77 45.79 47.52 50.15 49.77
    Common Stock
    		 23.24B 23.24B 23.24B 23.24B 23.24B 23.24B 23.24B 23.24B 23.24B
    Retained Earnings
    		 89.37B 88.24B 85.56B 84.22B 85.78B 85.1B 83.21B 92.51B 91.8B
    Comprehensive Income
    		 n/a n/a -1.38B -1.24B -3.49B -2.84B 699M -2.72B -3B
    Shareholders Equity
    		 109.66B 104.06B 107.42B 106.22B 109.42B 109.39B 111.03B 116.92B 115.92B
    Total Investments
    		 22.13B 19.16B 23.59B 24.89B 18.7B 19.95B 17.56B 19.16B 19.18B

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