news-img

CLP

0002.HK

Tags: HK Utilities Regulated Electric

CLP Group Price (0002.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

2,526,451,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

CLP Holdings Limited

Currency: HKD

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 0.00 0.00 0.00 1.61B 2.16B 780.00M 10.59B 4.02B 3.87B 11.89B 4.78B 1.61B 3.57B 4.47B 6.53B 7.37B 8.33B 11.71B 8.26B 4.28B 5.18B 4.98B
Short Term Investments 0.00 0.00 671.00M 10.00M 0.00 0.00 -3,165,000,000.00 -3,805,000,000.00 -3,808,000,000.00 -4,200,000,000.00 336.00M -6,874,000,000.00 -5,287,000,000.00 -6,328,000,000.00 6.08B 3.52B 3.91B 7.03B 8.76B 3.15B 3.76B 3.75B 2.00M 6.00M 2.00M
Net Receivables 0.00 0.00 0.00 0.00 2.58B 0.00 0.00 7.25B 2.17B 6.27B 733.00M -762,000,000.00 0.00 13.91B 11.09B 11.25B 11.12B 12.38B 11.23B 10.79B 10.87B 15.95B 10.50B 11.85B 0.00
Inventory 0.00 0.00 0.00 230.00M 299.00M 596.00M 647.00M 667.00M 662.00M 715.00M 751.00M 1.47B 1.67B 1.48B 3.62B 3.11B 2.57B 3.05B 2.84B 5.48B 5.85B 5.92B 6.41B 5.52B 5.40B
Other Current Assets 3.82B 1.70B 1.84B 5.21B 6.08B 8.19B 1.33B 10.45B 7.66B 5.19B 12.87B 22.48B 23.60B 5.09B 3.13B 832.00M 1.48B 6.17B 9.70B 4.23B 4.56B 6.28B 12.95B 4.26B 16.46B
Total Current Assets 3.82B 1.70B 2.51B 5.45B 6.38B 10.46B 12.32B 13.28B 11.27B 19.33B 18.71B 27.06B 37.15B 26.72B 25.53B 22.28B 23.54B 33.71B 35.50B 28.83B 33.39B 33.89B 34.46B 26.93B 26.84B
Non Current Assets
Property, Plant, and Equipment, Net 30.69B 31.49B 36.55B 54.16B 57.75B 60.82B 85.65B 88.61B 89.12B 96.60B 117.46B 128.57B 133.79B 128.18B 128.13B 127.80B 130.19B 137.21B 141.31B 149.67B 155.52B 161.53B 155.53B 161.46B 168.72B
Goodwill 0.00 0.00 0.00 -1,017,000,000.00 -1,022,000,000.00 0.00 5.95B 6.65B 5.21B 6.77B 7.70B 0.00 22.23B 19.11B 23.10B 21.09B 20.87B 22.27B 20.67B 14.13B 14.95B 14.49B 13.89B 8.07B 7.83B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 6.93B 1.37B 1.49B 1.12B 3.59B 1.45B 29.18B 6.79B 5.24B 8.03B 7.17B 6.78B 6.82B 6.24B 20.11B 20.56B 19.71B 18.45B 4.78B 4.62B
Long Term Investments 0.00 0.00 1.06B 1.59B 1.65B 16.52B 22.35B 21.79B 21.84B 26.54B 24.03B 27.85B 27.63B 29.21B 13.67B 12.94B 11.77B 18.35B 17.51B 22.05B 23.70B 23.49B 24.67B 24.89B 19.15B
Tax Assets 0.00 0.00 0.00 952.00M 1.04B 2.54B 3.31B 3.92B 2.99B 3.36B 4.21B 1.28B 1.03B 3.08B 3.83B 1.69B 981.00M 929.00M 835.00M 524.00M 571.00M 376.00M 2.13B 2.04B 1.63B
Other Non-Current Assets 15.17B 21.09B 20.66B 14.70B 15.00B 4.64B 145.00M 552.00M 1.28B 341.00M 5.79B 353.00M 141.00M 147.00M -3,828,000,000.00 -1,690,000,000.00 -981,000,000.00 -929,000,000.00 -835,000,000.00 -13,681,000,000.00 -14,453,000,000.00 -13,675,000,000.00 -13,099,000,000.00 883.00M 4.94B
Total Non-Current Assets 45.86B 52.59B 58.28B 70.38B 74.42B 91.44B 118.78B 123.00B 121.56B 137.20B 160.64B 187.23B 191.60B 184.97B 172.93B 168.99B 169.61B 184.64B 185.73B 192.80B 200.84B 205.92B 201.57B 202.12B 206.87B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.21B 12.70B 13.08B 9.80B 9.28B 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 49.68B

+0%

54.29B

+9%

60.79B

+12%

75.83B

+25%

80.80B

+7%

101.91B

+26%

131.09B

+29%

136.28B

+4%

132.83B

-3%

156.53B

+18%

179.36B

+15%

214.29B

+19%

228.76B

+7%

211.69B

-7%

214.66B

+1%

203.96B

-5%

206.23B

+1%

228.15B

+11%

230.51B

+1%

221.62B

-4%

234.23B

+6%

239.81B

+2%

236.03B

-2%

229.05B

-3%

233.71B

+2%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 3.09B 3.99B 4.22B 6.08B 5.89B 6.02B 2.11B 8.93B 11.34B 8.82B 9.70B 11.34B 8.23B 5.90B 6.02B 7.09B 6.65B 5.85B 6.08B 6.12B 6.51B 6.53B 6.85B
Short Term Debt 0.00 0.00 570.00M 1.10B 1.18B 5.31B 6.21B 4.30B 4.72B 8.42B 9.81B 14.80B 9.30B 9.88B 9.64B 13.19B 10.65B 8.47B 13.56B 14.99B 9.99B 11.56B 12.40B 12.77B 16.00B
Tax Payables 0.00 0.00 196.00M 64.00M 403.00M 376.00M 186.00M 237.00M 366.00M 208.00M 165.00M 143.00M 233.00M 141.00M 790.00M 651.00M 792.00M 762.00M 1.40B 1.52B 1.70B 1.35B 1.58B 1.06B 775.00M
Deferred Revenue 0.00 0.00 196.00M 64.00M 403.00M 376.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,637,000,000.00 222.00M 91.00M 3.11B 3.07B 3.08B 3.10B 3.14B 2.80B 2.29B 0.00
Other Current Liabilities 5.39B 6.91B 3.20B 3.75B 3.88B 4.46B 4.70B 7.58B 8.75B 4.89B 4.91B 14.68B 16.99B 13.77B 18.75B 18.32B 20.04B 17.00B 20.03B 13.49B 15.14B 15.63B 21.17B 19.83B 21.18B
Total Current Liabilities 5.39B 6.91B 7.05B 8.91B 9.68B 14.41B 16.99B 18.14B 15.94B 22.44B 26.23B 38.44B 37.45B 35.13B 37.41B 38.29B 37.60B 36.43B 41.63B 40.46B 36.01B 37.80B 44.46B 42.48B 44.80B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 45.58B 46.88B 46.28B 43.75B 52.87B 61.91B 78.12B 83.95B 74.15B 57.83B 42.29B 41.00B 48.87B 41.82B 39.01B 48.19B 48.66B 48.63B 45.97B 49.31B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 -444,000,000.00 4.08B 559.00M 2.64B 2.27B 2.59B 5.08B 5.33B 4.93B 47.29B 31.07B 1.24B 1.17B 1.22B 1.30B 1.43B 1.46B 1.47B 1.46B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 3.72B 4.61B 5.08B 5.47B 6.05B 6.34B 6.44B 7.01B 7.59B 7.98B 8.37B 8.55B 13.42B 13.48B 13.82B 14.28B 14.65B 15.12B 15.43B 15.89B 16.25B 16.75B 17.35B
Other Non-Current Liabilities 9.67B 12.15B 13.23B 21.68B 21.84B 6.11B 5.25B 1.52B 3.59B 3.35B 3.86B 8.40B 7.79B 14.93B 10.05B 8.98B 8.05B 7.07B 7.48B 10.30B 11.09B 13.19B 13.41B 10.02B 12.14B
Total Non-Current Liabilities 9.67B 12.15B 16.95B 26.29B 26.92B 37.23B 58.19B 54.14B 53.77B 63.23B 73.37B 94.50B 100.11B 89.07B 60.70B 44.54B 42.58B 50.12B 43.09B 65.72B 76.14B 79.19B 79.76B 74.19B 78.79B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.59B 20.20B 20.29B 20.09B 20.86B 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 21.50B 22.81B 22.22B 21.77B 21.86B 27.10B 27.40B 27.06B 27.98B 27.00M 0.00 0.00 0.00 79.00M 307.00M 1.41B 1.17B 955.00M 1.22B 148.00M
Total Liabilities 15.06B

+0%

19.06B

+27%

24.00B

+26%

35.20B

+47%

36.60B

+4%

51.64B

+41%

75.18B

+46%

72.28B

-4%

69.71B

-4%

85.66B

+23%

99.60B

+16%

132.94B

+33%

137.56B

+3%

124.20B

-10%

118.70B

-4%

103.03B

-13%

100.46B

-2%

106.64B

+6%

105.58B

-1%

106.18B

+1%

112.15B

+6%

116.99B

+4%

124.22B

+6%

116.67B

-6%

123.60B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.01B 3.78B 0.00 5.50B 0.00 0.00 0.00 0.00 1.24B 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 12.04B 12.04B 12.03B 12.03B 12.03B 12.03B 12.63B 12.63B 23.24B 23.24B 23.24B 23.24B 23.24B 23.24B 23.24B 23.24B 23.24B 23.24B 23.24B
Retained Earnings 0.00 0.00 21.80B 25.23B 28.88B 0.00 40.44B 48.48B 47.61B 55.35B 0.00 65.75B 0.00 59.23B 63.99B 72.95B 78.55B 85.30B 91.31B 88.08B 91.75B 92.51B 85.10B 84.22B 88.24B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.39B 6.57B -3,008,000,000.00 -3,780,000,000.00 155.00M -5,501,000,000.00 -5,868,000,000.00 -2,790,000,000.00 -2,722,000,000.00 -2,844,000,000.00 0.00 0.00
Other Total Stockholders Equity 34.61B 35.23B 14.99B 15.01B 15.32B 2.96B 7.68B 3.38B 6.43B 3.38B -11,036,000,000.00 3.47B 78.50B 5.64B 0.00 -2,938,000,000.00 -3,780,000,000.00 0.00 -5,501,000,000.00 0.00 -2,790,000,000.00 -2,722,000,000.00 -2,844,000,000.00 -2,482,000,000.00 -7,430,000,000.00
Total Stockholders Equity 34.61B 35.23B 36.79B 40.24B 44.20B 50.16B 55.84B 63.90B 63.02B 70.76B 79.66B 81.26B 91.13B 87.36B 93.80B 98.91B 103.80B 114.49B 114.84B 105.46B 112.20B 113.03B 105.50B 106.22B 104.06B
Minority Interest 0.00 0.00 0.00 393.00M 0.00 111.00M 78.00M 95.00M 105.00M 107.00M 97.00M 93.00M 74.00M 120.00M 2.16B 2.02B 1.97B 7.02B 10.09B 9.99B 9.89B 9.79B 6.31B 6.16B 6.06B
Total Equity 34.61B

+0%

35.23B

+2%

36.79B

+4%

40.63B

+10%

44.20B

+9%

50.27B

+14%

55.92B

+11%

64.00B

+14%

63.12B

-1%

70.87B

+12%

79.76B

+13%

81.35B

+2%

91.20B

+12%

87.48B

-4%

95.96B

+10%

100.93B

+5%

105.77B

+5%

121.51B

+15%

124.93B

+3%

115.44B

-8%

122.09B

+6%

122.82B

+1%

111.81B

-9%

112.38B

+1%

110.12B

-2%

Total Liabilities And Total Equity 49.68B

+0%

54.29B

+9%

60.79B

+12%

75.83B

+25%

80.80B

+7%

101.91B

+26%

131.09B

+29%

136.28B

+4%

132.83B

-3%

156.53B

+18%

179.36B

+15%

214.29B

+19%

228.76B

+7%

211.69B

-7%

214.66B

+1%

203.96B

-5%

206.23B

+1%

228.15B

+11%

230.51B

+1%

221.62B

-4%

234.23B

+6%

239.81B

+2%

236.03B

-2%

229.05B

-3%

233.71B

+2%

Additional Metrics
Total Investments 0.00

+0%

15.87B

+0%

1.74B

-89%

1.60B

-8%

1.65B

+3%

16.52B

+902%

19.18B

+16%

17.98B

-6%

18.03B

+0%

22.34B

+24%

24.37B

+9%

20.98B

-14%

22.34B

+6%

22.88B

+2%

19.75B

-14%

16.45B

-17%

15.68B

-5%

25.38B

+62%

26.27B

+4%

22.05B

-16%

23.70B

+7%

23.49B

-1%

24.67B

+5%

24.89B

+1%

19.16B

-23%

Total Debt 0.00

+0%

0.00

+0%

570.00M

+0%

1.10B

+92%

1.18B

+8%

29.39B

+2,395%

53.09B

+81%

50.58B

-5%

48.46B

-4%

61.29B

+26%

71.72B

+17%

92.92B

+30%

93.25B

+0%

84.03B

-10%

67.46B

-20%

61.28B

-9%

57.44B

-6%

63.13B

+10%

61.09B

-3%

56.54B

-7%

59.65B

+5%

63.27B

+6%

64.06B

+1%

57.72B

-10%

65.30B

+13%

Net Debt 0.00 0.00 570.00M 1.10B 1.18B 29.39B 51.48B 48.42B 47.68B 50.70B 67.70B 89.05B 81.36B 79.24B 65.85B 57.71B 52.97B 56.60B 53.72B 48.22B 47.94B 55.01B 59.78B 52.53B 60.33B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation