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CLP HOLDINGS (00002)

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  • 73.600
  • -0.300-0.41%
Market Closed Jan 23 16:08 CST
185.95BMarket Cap16.29P/E (TTM)

CLP HOLDINGS (00002) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
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
14.42%2.87B
Developing and for sale properties
-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
0.10%2.98B
Accounts receivable
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
-0.94%12.86B
Withholding and tax receivable
----
----
----
----
----
----
--376M
295.65%546M
----
--138M
Cash and equivalents
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
28.89%10.16B
Short-term deposit
122.22%40M
4.55%23M
-35.71%18M
-37.14%22M
--28M
-42.62%35M
----
-96.06%61M
-8.47%1.92B
248.31%1.55B
Derivative financial instruments-current assets
-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
75.46%1.82B
Special items of current assets
-33.63%1.03B
-3.65%1.43B
-45.25%1.55B
-65.98%1.48B
-82.30%2.83B
90.49%4.35B
1,902.76%15.98B
123.95%2.28B
41.49%798M
2.31%1.02B
Total current assets
-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
15.84%33.39B
Non-current assets
Fixed assets
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
3.37%148.45B
Investment property
-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
-10.79%1B
Associated company interest
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
5.43%9.18B
Interests in Joint Venture
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
10.18%11.02B
Derivative financial instruments-non-current assets
-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
22.17%1.7B
Goodwill
-0.31%12.55B
-3.18%12.45B
-31.19%12.59B
-30.33%12.85B
-3.04%18.3B
-6.39%18.45B
-6.25%18.87B
-4.13%19.71B
3.15%20.13B
2.23%20.56B
Deferred tax assets
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
8.97%571M
Other illiquid assets
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
1.56%1.3B
Total non-current assets
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
4.17%200.84B
Total assets
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
5.69%234.23B
Liabilities
Current liabilities
Accounts payable
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
3.16%18.14B
Tax payable
-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
11.63%1.7B
Advance payment
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
4.03%5.91B
Bank loans and overdrafts
-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
-35.45%8.75B
Derivative financial instrument-current liabilities
-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
17.42%1.17B
Special items of current liabilities
----
----
----
----
----
----
--6.9B
----
----
-69.41%346M
Total current liabilities
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
-11.01%36.01B
Net current assets
-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
77.54%-2.61B
Total assets less current liabilities
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
9.42%198.23B
Non-current liabilities
Long-term bank loan
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
17.53%45.6B
Deferred tax liability
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
2.06%15.43B
Derivative financial instruments-non-current liabilities
-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
63.60%2.14B
Other non-current liabilities
-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
72.11%2.75B
Special items of non-current liabilities
-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
26.41%6.34B
Total non-current liabilities
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
16.86%72.25B
Total liabilities
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
5.83%108.26B
Total assets less total liabilities
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
5.57%125.97B
Total equity and non-current liabilities
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
9.42%198.23B
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
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
8.20%88.96B
Shareholders' Equity
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
6.40%112.2B
Non-controlling interest
-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
-1.02%9.89B
Total equity
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
5.57%125.97B
Total equity and total liabilities
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
5.69%234.23B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PwC Accounting Firm
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 4.40%4.15B5.59%3.51B11.80%3.98B-9.98%3.33B-2.28%3.56B25.67%3.7B36.06%3.64B2.40%2.94B-1.94%2.68B14.42%2.87B
Developing and for sale properties -32.56%1.4B-13.91%1.89B-9.95%2.08B-19.11%2.19B-22.52%2.31B-9.03%2.71B0.20%2.98B0.13%2.98B0.13%2.98B0.10%2.98B
Accounts receivable 5.75%18.89B3.40%14.11B-1.57%17.87B-21.16%13.65B-30.00%18.15B12.40%17.31B40.89%25.93B19.75%15.4B17.47%18.41B-0.94%12.86B
Withholding and tax receivable --------------------------376M295.65%546M------138M
Cash and equivalents 1.81%2.98B-3.98%4.98B25.22%2.93B21.90%5.18B-36.09%2.34B-48.15%4.25B-45.00%3.66B-19.29%8.2B9.62%6.66B28.89%10.16B
Short-term deposit 122.22%40M4.55%23M-35.71%18M-37.14%22M--28M-42.62%35M-----96.06%61M-8.47%1.92B248.31%1.55B
Derivative financial instruments-current assets -71.06%509M-16.43%900M-52.93%1.76B-48.88%1.08B-65.37%3.74B42.85%2.11B818.38%10.79B-18.78%1.48B-13.54%1.18B75.46%1.82B
Special items of current assets -33.63%1.03B-3.65%1.43B-45.25%1.55B-65.98%1.48B-82.30%2.83B90.49%4.35B1,902.76%15.98B123.95%2.28B41.49%798M2.31%1.02B
Total current assets -3.88%29.01B-0.34%26.84B-8.41%30.18B-21.85%26.93B-47.99%32.96B1.69%34.46B83.08%63.37B1.48%33.89B9.99%34.61B15.84%33.39B
Non-current assets
Fixed assets 4.78%161.95B3.76%158.53B4.37%154.56B3.75%152.79B2.94%148.08B-4.41%147.27B-3.53%143.85B3.77%154.06B3.59%149.12B3.37%148.45B
Investment property -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-10.79%1B
Associated company interest 0.52%8.5B-9.53%8.49B-0.32%8.45B3.19%9.38B-2.07%8.48B3.66%9.09B2.27%8.66B-4.49%8.77B9.42%8.47B5.43%9.18B
Interests in Joint Venture 2.92%12.98B-2.64%12.19B2.48%12.61B6.55%12.52B16.17%12.3B10.81%11.75B-1.18%10.59B-3.77%10.6B3.79%10.72B10.18%11.02B
Derivative financial instruments-non-current assets -47.82%693M-3.32%1.13B-25.35%1.33B-39.63%1.17B-48.55%1.78B-3.19%1.94B95.48%3.46B18.27%2.01B4.74%1.77B22.17%1.7B
Goodwill -0.31%12.55B-3.18%12.45B-31.19%12.59B-30.33%12.85B-3.04%18.3B-6.39%18.45B-6.25%18.87B-4.13%19.71B3.15%20.13B2.23%20.56B
Deferred tax assets 20.85%1.96B-20.38%1.63B-20.77%1.62B-4.27%2.04B28.84%2.05B467.02%2.13B213.21%1.59B-34.15%376M-29.78%507M8.97%571M
Other illiquid assets 5.83%2.02B-41.25%1.46B-23.93%1.9B2.01%2.49B10.12%2.5B6.08%2.44B47.69%2.27B77.15%2.3B30.53%1.54B1.56%1.3B
Total non-current assets 3.58%211.47B2.35%206.87B1.08%204.16B0.28%202.12B2.45%201.98B-2.12%201.57B-1.61%197.16B2.53%205.92B4.05%200.37B4.17%200.84B
Total assets 2.62%240.48B2.04%233.71B-0.25%234.34B-2.96%229.05B-9.82%234.93B-1.58%236.03B10.87%260.52B2.38%239.81B4.88%234.98B5.69%234.23B
Liabilities
Current liabilities
Accounts payable 3.84%20.73B-2.55%19.79B8.54%19.97B3.46%20.31B-15.44%18.4B6.78%19.63B19.28%21.76B1.32%18.38B12.32%18.24B3.16%18.14B
Tax payable -11.15%972M-27.09%775M34.73%1.09B-32.59%1.06B-13.89%812M16.90%1.58B-4.94%943M-20.60%1.35B8.42%992M11.63%1.7B
Advance payment 3.98%7.37B4.75%7.21B5.60%7.09B3.72%6.88B3.39%6.71B6.06%6.63B7.34%6.49B5.86%6.25B4.91%6.05B4.03%5.91B
Bank loans and overdrafts -0.17%13.3B26.07%15.85B3.69%13.32B11.12%12.57B-6.40%12.85B7.63%11.31B37.75%13.73B20.18%10.51B9.77%9.97B-35.45%8.75B
Derivative financial instrument-current liabilities -51.14%855M-28.53%1.19B-64.78%1.75B-68.78%1.66B-65.80%4.97B307.83%5.31B2,114.94%14.53B11.66%1.3B-24.94%656M17.42%1.17B
Special items of current liabilities --------------------------6.9B---------69.41%346M
Total current liabilities 0.02%43.23B5.47%44.8B-1.18%43.22B-4.46%42.48B-32.03%43.74B17.63%44.46B79.24%64.35B4.97%37.8B7.68%35.9B-11.01%36.01B
Net current assets -9.06%-14.22B-15.54%-17.97B-20.93%-13.04B-55.49%-15.55B-1,001.33%-10.78B-155.75%-10B23.99%-979M-49.58%-3.91B31.12%-1.29B77.54%-2.61B
Total assets less current liabilities 3.21%197.25B1.25%188.91B-0.04%191.12B-2.61%186.57B-2.54%191.2B-5.17%191.57B-1.46%196.18B1.91%202.01B4.39%199.08B9.42%198.23B
Non-current liabilities
Long-term bank loan 7.54%52.1B9.71%49.31B0.13%48.44B-6.18%44.94B-0.98%48.38B0.42%47.9B5.01%48.86B4.61%47.7B-1.76%46.53B17.53%45.6B
Deferred tax liability 4.99%17.75B3.56%17.35B3.46%16.9B3.11%16.75B3.22%16.34B2.27%16.25B1.37%15.83B2.96%15.89B2.60%15.61B2.06%15.43B
Derivative financial instruments-non-current liabilities -2.54%1.35B-19.26%1.39B1.17%1.38B22.35%1.72B-30.97%1.36B3.01%1.41B11.39%1.98B-36.11%1.36B-28.64%1.77B63.60%2.14B
Other non-current liabilities -2.48%2.88B-6.61%2.88B7.20%2.95B8.36%3.09B13.77%2.75B11.12%2.85B-10.44%2.42B-6.87%2.56B36.99%2.7B72.11%2.75B
Special items of non-current liabilities -5.17%7.54B2.31%7.87B18.04%7.95B2.96%7.69B-4.48%6.74B-4.07%7.47B4.79%7.05B22.87%7.79B28.88%6.73B26.41%6.34B
Total non-current liabilities 5.13%81.61B6.20%78.79B2.72%77.63B-2.22%74.19B-0.74%75.57B0.76%75.87B3.80%76.13B4.22%75.3B1.50%73.34B16.86%72.25B
Total liabilities 3.30%124.84B5.94%123.6B1.29%120.85B-3.04%116.67B-15.07%119.3B6.39%120.33B28.59%140.48B4.47%113.1B3.46%109.24B5.83%108.26B
Total assets less total liabilities 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%120.05B0.59%126.71B6.16%125.74B5.57%125.97B
Total equity and non-current liabilities 3.21%197.25B1.25%188.91B-0.04%191.12B-2.61%186.57B-2.54%191.2B-5.17%191.57B-1.46%196.18B1.91%202.01B4.39%199.08B9.42%198.23B
Equity
Share capital 0.00%23.24B0.00%23.24B0.00%23.24B0.00%23.24B0.00%23.24B0.00%23.24B0.00%23.24B0.00%23.24B0.00%23.24B0.00%23.24B
Reserve 2.81%82.55B2.18%80.81B-2.43%80.29B-3.85%79.09B-1.92%82.29B-8.39%82.26B-5.50%83.91B0.94%89.79B8.87%88.79B8.20%88.96B
Shareholders' Equity 2.18%105.79B1.68%104.06B-1.89%103.54B-3.00%102.33B-1.51%105.53B-6.67%105.5B-4.36%107.15B0.74%113.03B6.90%112.04B6.40%112.2B
Non-controlling interest -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%9.79B0.61%9.82B-1.02%9.89B
Total equity 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%120.05B0.59%126.71B6.16%125.74B5.57%125.97B
Total equity and total liabilities 2.62%240.48B2.04%233.71B-0.25%234.34B-2.96%229.05B-9.82%234.93B-1.58%236.03B10.87%260.52B2.38%239.81B4.88%234.98B5.69%234.23B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PwC Accounting Firm

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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