CLP Holdings Ltd
HKEX:2

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CLP Holdings Ltd
HKEX:2
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Price: 64.5 HKD 1.34% Market Closed
Market Cap: 163B HKD
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Balance Sheet

Balance Sheet Decomposition
CLP Holdings Ltd

Current Assets 26.9B
Cash & Short-Term Investments 5.2B
Receivables 12.3B
Other Current Assets 9.5B
Non-Current Assets 202.1B
Long-Term Investments 23.7B
PP&E 160.8B
Intangibles 12.9B
Other Non-Current Assets 4.8B
Current Liabilities 42.5B
Accounts Payable 6.5B
Other Current Liabilities 36B
Non-Current Liabilities 80.4B
Long-Term Debt 44.9B
Other Non-Current Liabilities 35.4B

Balance Sheet
CLP Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 038
3 567
4 667
9 930
12 126
8 326
2 545
1 993
2 962
3 059
Cash
1 614
1 347
200
3 401
4 761
445
2 545
1 993
2 962
3 059
Cash Equivalents
2 424
2 220
4 467
6 529
7 365
7 881
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
8 627
5 968
1 291
2 129
Total Receivables
13 203
11 251
11 121
12 645
12 370
11 001
11 142
14 540
14 358
12 278
Accounts Receivables
11 040
10 061
9 772
12 228
11 229
10 791
10 868
11 707
10 504
11 852
Other Receivables
2 163
1 190
1 349
417
1 141
210
274
2 833
3 854
426
Inventory
3 618
3 110
2 565
6 021
5 811
5 483
5 848
5 921
6 407
5 520
Other Current Assets
4 666
4 347
5 185
5 114
5 193
4 016
5 231
5 466
9 443
3 944
Total Current Assets
25 525
22 275
23 538
33 710
35 500
28 826
33 393
33 888
34 461
26 930
PP&E Net
128 133
127 801
130 189
137 207
141 309
149 665
155 515
161 188
154 849
160 779
PP&E Gross
128 133
127 801
130 189
137 207
141 309
149 665
155 515
161 188
154 849
160 779
Accumulated Depreciation
90 383
93 902
98 328
105 868
107 359
112 067
120 087
125 837
123 799
130 159
Intangible Assets
8 025
7 170
6 779
6 822
6 240
5 983
5 613
5 219
4 563
4 784
Goodwill
23 104
21 087
20 874
22 265
20 670
14 128
14 946
14 491
13 888
8 070
Note Receivable
898
799
628
620
0
0
0
0
0
0
Long-Term Investments
16 223
16 348
16 100
19 999
18 924
20 406
21 762
21 252
22 725
23 715
Other Long-Term Assets
12 755
8 484
8 125
7 528
7 871
2 615
3 004
3 771
5 540
4 773
Other Assets
23 104
21 087
20 874
22 265
20 670
14 128
14 946
14 491
13 888
8 070
Total Assets
214 663
N/A
203 964
-5%
206 233
+1%
228 151
+11%
230 514
+1%
221 623
-4%
234 233
+6%
239 809
+2%
236 026
-2%
229 051
-3%
Liabilities
Accounts Payable
8 230
5 904
6 019
7 092
6 653
5 850
6 077
6 119
6 511
6 526
Short-Term Debt
0
5 033
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9 637
8 156
10 651
8 472
13 535
13 650
8 966
10 729
11 543
12 772
Other Current Liabilities
19 541
19 194
20 925
20 870
21 446
20 962
20 964
20 950
26 407
23 181
Total Current Liabilities
37 408
38 287
37 595
36 434
41 634
40 462
36 007
37 798
44 461
42 479
Long-Term Debt
57 825
42 294
40 995
48 869
41 763
38 798
45 601
47 703
47 903
44 943
Deferred Income Tax
13 418
13 476
13 819
14 275
14 650
15 117
15 429
15 886
16 246
16 752
Minority Interest
2 155
2 023
1 972
7 019
10 088
9 987
9 885
9 788
6 309
6 164
Other Liabilities
10 053
8 975
8 051
7 066
7 535
7 917
11 224
11 713
11 722
12 495
Total Liabilities
120 859
N/A
105 055
-13%
102 432
-2%
113 663
+11%
115 670
+2%
112 281
-3%
118 146
+5%
122 888
+4%
126 641
+3%
122 833
-3%
Equity
Common Stock
23 243
23 243
23 243
23 243
23 243
23 243
23 243
23 243
23 243
23 243
Retained Earnings
66 745
75 736
81 323
88 152
92 878
89 702
93 276
94 155
87 293
86 155
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
3 816
70
765
3 093
1 277
3 603
432
477
1 151
3 180
Total Equity
93 804
N/A
98 909
+5%
103 801
+5%
114 488
+10%
114 844
+0%
109 342
-5%
116 087
+6%
116 921
+1%
109 385
-6%
106 218
-3%
Total Liabilities & Equity
214 663
N/A
203 964
-5%
206 233
+1%
228 151
+11%
230 514
+1%
221 623
-4%
234 233
+6%
239 809
+2%
236 026
-2%
229 051
-3%
Shares Outstanding
Common Shares Outstanding
2 526
2 526
2 526
2 526
2 526
2 526
2 526
2 526
2 526
2 526

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