Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CLP HOLDINGS (00002)
- 75.700
- +0.300+0.40%
Trading May 21 15:49 CST
191.25BMarket Cap18.27P/E (TTM)
76.350High75.300Low2.47MVolume76.000Open75.400Prev Close187.29MTurnover0.10%Turnover Ratio18.27P/E (Static)2.53BShares77.40052wk High1.78P/B191.25BFloat Cap62.06052wk Low3.20Dividend TTM2.53BShs Float77.400Historical High3.200Dividend LFY1.39%Range %-61.257Historical Low75.914Avg Price500Lot Size4.23%Div Yield TTM4.23%Div Yield LFY
CLP HOLDINGS (00002) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 5.81%3.72B | 4.40%4.15B | 5.59%3.51B | 11.80%3.98B | -9.98%3.33B | -2.28%3.56B | 25.67%3.7B | 36.06%3.64B | 2.40%2.94B | -1.94%2.68B |
| Developing and for sale properties | -62.18%714M | -32.56%1.4B | -13.91%1.89B | -9.95%2.08B | -19.11%2.19B | -22.52%2.31B | -9.03%2.71B | 0.20%2.98B | 0.13%2.98B | 0.13%2.98B |
| Accounts receivable | -8.91%12.86B | 5.75%18.89B | 3.40%14.11B | -1.57%17.87B | -21.16%13.65B | -30.00%18.15B | 12.40%17.31B | 40.89%25.93B | 19.75%15.4B | 17.47%18.41B |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --376M | 295.65%546M | ---- |
| Cash and equivalents | -21.52%3.91B | 1.81%2.98B | -3.98%4.98B | 25.22%2.93B | 21.90%5.18B | -36.09%2.34B | -48.15%4.25B | -45.00%3.66B | -19.29%8.2B | 9.62%6.66B |
| Short-term deposit | 0.00%23M | 122.22%40M | 4.55%23M | -35.71%18M | -37.14%22M | --28M | -42.62%35M | ---- | -96.06%61M | -8.47%1.92B |
| Derivative financial instruments-current assets | -50.67%444M | -71.06%509M | -16.43%900M | -52.93%1.76B | -48.88%1.08B | -65.37%3.74B | 42.85%2.11B | 818.38%10.79B | -18.78%1.48B | -13.54%1.18B |
| Special items of current assets | -17.26%1.18B | -33.63%1.03B | -3.65%1.43B | -45.25%1.55B | -65.98%1.48B | 12.04%2.83B | 90.49%4.35B | 216.42%2.53B | 123.95%2.28B | 41.49%798M |
| Total current assets | -14.91%22.84B | -3.88%29.01B | -0.34%26.84B | -8.41%30.18B | -21.85%26.93B | -47.99%32.96B | 1.69%34.46B | 83.08%63.37B | 1.48%33.89B | 9.99%34.61B |
| Non-current assets | ||||||||||
| Fixed assets | 4.77%166.09B | 4.78%161.95B | 3.76%158.53B | 4.37%154.56B | 3.75%152.79B | 2.94%148.08B | -4.41%147.27B | -3.53%143.85B | 3.77%154.06B | 3.59%149.12B |
| Investment property | -7.71%754M | -8.34%780M | -7.58%817M | -6.38%851M | -2.75%884M | -3.61%909M | -5.90%909M | -1.67%943M | -3.40%966M | -4.29%959M |
| Associated company interest | 12.04%9.51B | 0.52%8.5B | -9.53%8.49B | -0.32%8.45B | 3.19%9.38B | -2.07%8.48B | 3.66%9.09B | 2.27%8.66B | -4.49%8.77B | 9.42%8.47B |
| Interests in Joint Venture | -0.52%12.13B | 2.92%12.98B | -2.64%12.19B | 2.48%12.61B | 6.55%12.52B | 16.17%12.3B | 10.81%11.75B | -1.18%10.59B | -3.77%10.6B | 3.79%10.72B |
| Derivative financial instruments-non-current assets | -54.67%514M | -47.82%693M | -3.32%1.13B | -25.35%1.33B | -39.63%1.17B | -48.55%1.78B | -3.19%1.94B | 95.48%3.46B | 18.27%2.01B | 4.74%1.77B |
| Deferred tax assets | 19.57%1.94B | 20.85%1.96B | -20.38%1.63B | -20.77%1.62B | -4.27%2.04B | 28.84%2.05B | 467.02%2.13B | 213.21%1.59B | -34.15%376M | -29.78%507M |
| Other illiquid assets | 46.79%2.15B | 5.83%2.02B | -41.25%1.46B | -23.93%1.9B | 2.01%2.49B | 10.12%2.5B | 6.08%2.44B | 47.69%2.27B | 77.15%2.3B | 30.53%1.54B |
| Total non-current assets | 4.32%215.81B | 3.58%211.47B | 2.35%206.87B | 1.08%204.16B | 0.28%202.12B | 2.45%201.98B | -2.12%201.57B | -1.61%197.16B | 2.53%205.92B | 4.05%200.37B |
| Total assets | 2.11%238.64B | 2.62%240.48B | 2.04%233.71B | -0.25%234.34B | -2.96%229.05B | -9.82%234.93B | -1.58%236.03B | 10.87%260.52B | 2.38%239.81B | 4.88%234.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.01%18.6B | 3.84%20.73B | -2.55%19.79B | 8.54%19.97B | 3.46%20.31B | -15.44%18.4B | 6.78%19.63B | 19.28%21.76B | 1.32%18.38B | 12.32%18.24B |
| Tax payable | -34.97%504M | -11.15%972M | -27.09%775M | 34.73%1.09B | -32.59%1.06B | -13.89%812M | 16.90%1.58B | -4.94%943M | -20.60%1.35B | 8.42%992M |
| Advance payment | 4.65%7.54B | 3.98%7.37B | 4.75%7.21B | 5.60%7.09B | 3.72%6.88B | 3.39%6.71B | 6.06%6.63B | 7.34%6.49B | 5.86%6.25B | 4.91%6.05B |
| Bank loans and overdrafts | -38.97%9.67B | -0.17%13.3B | 26.07%15.85B | 3.69%13.32B | 11.12%12.57B | -6.40%12.85B | 7.63%11.31B | 37.75%13.73B | 20.18%10.51B | 9.77%9.97B |
| Derivative financial instrument-current liabilities | -11.05%1.05B | -51.14%855M | -28.53%1.19B | -64.78%1.75B | -68.78%1.66B | -65.80%4.97B | 307.83%5.31B | 2,114.94%14.53B | 11.66%1.3B | -24.94%656M |
| Special items of current liabilities | --1.04B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -14.26%38.41B | 0.02%43.23B | 5.47%44.8B | -1.18%43.22B | -4.46%42.48B | -32.03%43.74B | 17.63%44.46B | 79.24%64.35B | 4.97%37.8B | 7.68%35.9B |
| Net current assets | 13.30%-15.58B | -9.06%-14.22B | -15.54%-17.97B | -20.93%-13.04B | -55.49%-15.55B | -1,001.33%-10.78B | -155.75%-10B | 23.99%-979M | -49.58%-3.91B | 31.12%-1.29B |
| Total assets less current liabilities | 5.99%200.23B | 3.21%197.25B | 1.25%188.91B | -0.04%191.12B | -2.61%186.57B | -2.54%191.2B | -5.17%191.57B | -1.46%196.18B | 1.91%202.01B | 4.39%199.08B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 5.78%52.16B | 7.54%52.1B | 9.71%49.31B | 0.13%48.44B | -6.18%44.94B | -0.98%48.38B | 0.42%47.9B | 5.01%48.86B | 4.61%47.7B | -1.76%46.53B |
| Deferred tax liability | 3.63%17.98B | 4.99%17.75B | 3.56%17.35B | 3.46%16.9B | 3.11%16.75B | 3.22%16.34B | 2.27%16.25B | 1.37%15.83B | 2.96%15.89B | 2.60%15.61B |
| Derivative financial instruments-non-current liabilities | 3.53%1.44B | -2.54%1.35B | -19.26%1.39B | 1.17%1.38B | 22.35%1.72B | -30.97%1.36B | 3.01%1.41B | 11.39%1.98B | -36.11%1.36B | -28.64%1.77B |
| Other non-current liabilities | 14.50%3.3B | -2.48%2.88B | -6.61%2.88B | 7.20%2.95B | 8.36%3.09B | 13.77%2.75B | 11.12%2.85B | -10.44%2.42B | -6.87%2.56B | 36.99%2.7B |
| Special items of non-current liabilities | 0.84%7.93B | -5.17%7.54B | 2.31%7.87B | 18.04%7.95B | 2.96%7.69B | -4.48%6.74B | -4.07%7.47B | 4.79%7.05B | 22.87%7.79B | 28.88%6.73B |
| Total non-current liabilities | 5.09%82.81B | 5.13%81.61B | 6.20%78.79B | 2.72%77.63B | -2.22%74.19B | -0.74%75.57B | 0.76%75.87B | 3.80%76.13B | 4.22%75.3B | 1.50%73.34B |
| Total liabilities | -1.92%121.22B | 3.30%124.84B | 5.94%123.6B | 1.29%120.85B | -3.04%116.67B | -15.07%119.3B | 6.39%120.33B | 28.59%140.48B | 4.47%113.1B | 3.46%109.24B |
| Total assets less total liabilities | 6.64%117.43B | 1.89%115.65B | -2.01%110.12B | -1.84%113.5B | -2.86%112.38B | -3.68%115.63B | -8.69%115.69B | -4.53%120.05B | 0.59%126.71B | 6.16%125.74B |
| Total equity and non-current liabilities | 5.99%200.23B | 3.21%197.25B | 1.25%188.91B | -0.04%191.12B | -2.61%186.57B | -2.54%191.2B | -5.17%191.57B | -1.46%196.18B | 1.91%202.01B | 4.39%199.08B |
| Equity | ||||||||||
| Share capital | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B |
| Reserve | 4.40%84.37B | 2.81%82.55B | 2.18%80.81B | -2.43%80.29B | -3.85%79.09B | -1.92%82.29B | -8.39%82.26B | -5.50%83.91B | 0.94%89.79B | 8.87%88.79B |
| Shareholders' Equity | 3.42%107.61B | 2.18%105.79B | 1.68%104.06B | -1.89%103.54B | -3.00%102.33B | -1.51%105.53B | -6.67%105.5B | -4.36%107.15B | 0.74%113.03B | 6.90%112.04B |
| Non-controlling interest | -1.98%5.94B | -1.48%5.99B | -1.64%6.06B | -2.16%6.08B | -2.30%6.16B | -31.10%6.21B | -35.54%6.31B | -8.22%9.01B | -0.98%9.79B | 0.61%9.82B |
| Total equity | 6.64%117.43B | 1.89%115.65B | -2.01%110.12B | -1.84%113.5B | -2.86%112.38B | -3.68%115.63B | -8.69%115.69B | -4.53%120.05B | 0.59%126.71B | 6.16%125.74B |
| Total equity and total liabilities | 2.11%238.64B | 2.62%240.48B | 2.04%233.71B | -0.25%234.34B | -2.96%229.05B | -9.82%234.93B | -1.58%236.03B | 10.87%260.52B | 2.38%239.81B | 4.88%234.98B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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