US Stock MarketDetailed Quotes

CLPHY CLP HOLDINGS LTD

Watchlist

8.531
+0.006+0.07%

15min DelayClose May 15 16:00 ET

21.55BMarket Cap25.31P/E (TTM)

CLP HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

21.98%5.19B

-35.33%2.37B

-46.58%4.25B

-57.33%3.66B

-28.74%7.96B

--7.96B

4.97%8.58B

38.83%11.17B

-Cash and cash equivalents

21.90%5.18B

-36.09%2.34B

-46.19%4.25B

-45.00%3.66B

-22.23%7.9B

--7.9B

9.62%6.66B

28.89%10.16B

-Short-term investments

200.00%6M

--28M

-96.72%2M

----

-93.98%61M

--61M

-8.47%1.92B

510.84%1.01B

-Accounts receivable

-13.29%12.18B

-10.56%16.35B

9.55%14.05B

17.87%18.28B

17.99%12.82B

--12.82B

16.80%15.51B

0.71%10.87B

-Taxes receivable

----

--376M

295.65%546M

--546M

----

--138M

-Other receivables

-68.49%98M

185.96%2.87B

-73.44%311M

-6.43%1B

327.37%1.17B

--1.17B

9.71%1.07B

30.48%274M

Inventory

-13.84%5.52B

-11.40%5.87B

8.21%6.41B

17.17%6.63B

1.25%5.92B

--5.92B

-0.86%5.65B

6.66%5.85B

Prepaid assets

-73.84%1.7B

----

157.28%6.5B

334.33%8.69B

46.69%2.53B

--2.53B

41.61%2B

-13.25%1.72B

Restricted cash

-51.52%16M

--1B

-88.96%33M

----

-44.22%299M

--299M

----

92.11%536M

Other current assets

43.16%1.15B

57.47%759M

-31.05%804M

-22.38%482M

14.43%1.17B

--1.17B

10.11%621M

2.31%1.02B

Total current assets

-21.85%26.93B

-47.99%32.96B

1.69%34.46B

83.08%63.37B

1.48%33.89B

--33.89B

9.99%34.61B

15.84%33.39B

Non current assets

Net PPE

3.81%161.46B

2.81%149.09B

-0.09%155.53B

-3.63%145.02B

3.84%155.66B

--155.66B

3.98%150.48B

4.19%149.91B

-Gross PPE

4.40%291.61B

3.20%275.71B

-0.77%279.32B

-2.23%267.16B

4.26%281.5B

--281.5B

5.47%273.26B

5.49%270B

-Accumulated depreciation

-5.14%-130.16B

-3.67%-126.62B

1.62%-123.8B

0.52%-122.14B

-4.79%-125.84B

---125.84B

-7.36%-122.78B

-7.16%-120.09B

Goodwill and other intangible assets

-30.33%12.85B

0.98%24.87B

-27.85%18.45B

-5.05%24.62B

-2.25%25.57B

--25.57B

2.93%25.93B

1.04%26.16B

-Goodwill

-41.89%8.07B

-2.32%13.73B

-4.16%13.89B

-4.72%14.06B

-3.04%14.49B

--14.49B

6.01%14.76B

5.79%14.95B

-Other intangible assets

4.84%4.78B

5.38%11.13B

-58.83%4.56B

-5.48%10.56B

-1.19%11.08B

--11.08B

-0.89%11.18B

-4.67%11.22B

Financial assets

-39.63%1.17B

-48.55%1.78B

-3.19%1.94B

95.48%3.46B

18.27%2.01B

--2.01B

4.74%1.77B

22.17%1.7B

Non current deferred assets

20.45%265M

----

22.22%220M

----

16.88%180M

--180M

----

13.24%154M

Defined pension benefit

0.00%217M

----

-1.81%217M

----

70.00%221M

--221M

----

-2.99%130M

Other non current assets

13.92%401M

10.12%2.5B

-15.18%352M

47.69%2.27B

98.56%415M

--415M

30.53%1.54B

18.08%209M

Total non current assets

0.28%202.12B

2.45%201.98B

-2.12%201.57B

-1.61%197.16B

2.53%205.92B

--205.92B

4.05%200.37B

4.17%200.84B

Total assets

-2.96%229.05B

-9.82%234.93B

-1.58%236.03B

10.87%260.52B

2.38%239.81B

--239.81B

4.88%234.98B

5.69%234.23B

Liabilities

Current liabilities

Payables

3.86%18.88B

-14.17%16.57B

11.05%18.18B

21.42%19.31B

-2.93%16.37B

--16.37B

11.02%15.9B

-1.15%16.86B

-accounts payable

0.23%6.53B

-37.91%6.05B

6.41%6.51B

46.86%9.74B

0.69%6.12B

--6.12B

35.02%6.63B

3.88%6.08B

-Total tax payable

-32.59%1.06B

-13.89%812M

16.90%1.58B

-4.94%943M

-20.60%1.35B

--1.35B

8.42%992M

11.63%1.7B

-Other payable

11.90%11.29B

12.60%9.71B

13.35%10.09B

4.20%8.63B

-2.05%8.9B

--8.9B

-2.57%8.28B

-6.19%9.09B

Current debt and capital lease obligation

10.65%12.77B

-6.28%13.07B

7.59%11.54B

36.97%13.95B

19.66%10.73B

--10.73B

9.95%10.18B

-34.32%8.97B

-Current debt

11.12%12.57B

-6.40%12.85B

7.63%11.31B

37.75%13.73B

20.18%10.51B

--10.51B

9.77%9.97B

-35.45%8.75B

-Current capital lease obligation

-12.66%200M

1.35%225M

5.53%229M

1.37%222M

-0.91%217M

--217M

19.02%219M

121.21%219M

Current liabilities

-4.46%42.48B

-32.03%43.74B

17.63%44.46B

79.24%64.35B

4.97%37.8B

--37.8B

7.68%35.9B

-11.01%36.01B

Non current liabilities

Long term provisions

2.96%7.69B

-4.48%6.74B

-4.07%7.47B

4.79%7.05B

22.87%7.79B

--7.79B

28.88%6.73B

26.41%6.34B

Long term debt and capital lease obligation

-6.18%44.94B

-0.98%48.38B

0.42%47.9B

5.01%48.86B

4.61%47.7B

--47.7B

-1.76%46.53B

17.53%45.6B

-Long term debt

-6.18%44.94B

-0.98%48.38B

0.42%47.9B

5.01%48.86B

4.61%47.7B

--47.7B

-1.76%46.53B

17.53%45.6B

Derivative product liabilities

22.35%1.72B

-30.97%1.36B

3.01%1.41B

11.39%1.98B

-36.11%1.36B

--1.36B

-28.64%1.77B

63.60%2.14B

Other non current liabilities

8.36%3.09B

13.77%2.75B

11.12%2.85B

-10.44%2.42B

-6.87%2.56B

--2.56B

36.99%2.7B

72.11%2.75B

Total non current liabilities

-2.22%74.19B

-0.74%75.57B

0.76%75.87B

3.80%76.13B

4.22%75.3B

--75.3B

1.50%73.34B

16.86%72.25B

Total liabilities

-3.04%116.67B

-15.07%119.3B

6.39%120.33B

28.59%140.48B

4.47%113.1B

--113.1B

3.46%109.24B

5.83%108.26B

Shareholders'equity

Share capital

0.00%23.24B

--23.24B

0.00%23.24B

-common stock

0.00%23.24B

--23.24B

0.00%23.24B

Retained earnings

-1.04%84.22B

--85.78B

-8.01%85.1B

----

--92.51B

----

Other equity interest

0.00%3.89B

--3.89B

0.00%3.89B

Total stockholders'equity

-2.90%106.22B

-1.45%109.42B

-6.45%109.39B

-4.22%111.04B

0.72%116.92B

--116.92B

6.65%115.92B

6.17%116.09B

Noncontrolling interests

-2.30%6.16B

-31.10%6.21B

-35.54%6.31B

-8.22%9.01B

-0.98%9.79B

--9.79B

0.61%9.82B

-1.02%9.89B

Total equity

-2.86%112.38B

-3.68%115.63B

-8.69%115.69B

-4.53%120.05B

0.59%126.71B

--126.71B

6.16%125.74B

5.57%125.97B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	21.98%5.19B	21.98%5.19B	-35.33%2.37B	-46.58%4.25B	-46.58%4.25B	-57.33%3.66B	-28.74%7.96B	--7.96B	4.97%8.58B	38.83%11.17B
-Cash and cash equivalents	21.90%5.18B	21.90%5.18B	-36.09%2.34B	-46.19%4.25B	-46.19%4.25B	-45.00%3.66B	-22.23%7.9B	--7.9B	9.62%6.66B	28.89%10.16B
-Short-term investments	200.00%6M	200.00%6M	--28M	-96.72%2M	-96.72%2M	----	-93.98%61M	--61M	-8.47%1.92B	510.84%1.01B
-Accounts receivable	-13.29%12.18B	-13.29%12.18B	-10.56%16.35B	9.55%14.05B	9.55%14.05B	17.87%18.28B	17.99%12.82B	--12.82B	16.80%15.51B	0.71%10.87B
-Taxes receivable	----	----	----	----	----	--376M	295.65%546M	--546M	----	--138M
-Other receivables	-68.49%98M	-68.49%98M	185.96%2.87B	-73.44%311M	-73.44%311M	-6.43%1B	327.37%1.17B	--1.17B	9.71%1.07B	30.48%274M
Inventory	-13.84%5.52B	-13.84%5.52B	-11.40%5.87B	8.21%6.41B	8.21%6.41B	17.17%6.63B	1.25%5.92B	--5.92B	-0.86%5.65B	6.66%5.85B
Prepaid assets	-73.84%1.7B	-73.84%1.7B	----	157.28%6.5B	157.28%6.5B	334.33%8.69B	46.69%2.53B	--2.53B	41.61%2B	-13.25%1.72B
Restricted cash	-51.52%16M	-51.52%16M	--1B	-88.96%33M	-88.96%33M	----	-44.22%299M	--299M	----	92.11%536M
Other current assets	43.16%1.15B	43.16%1.15B	57.47%759M	-31.05%804M	-31.05%804M	-22.38%482M	14.43%1.17B	--1.17B	10.11%621M	2.31%1.02B
Total current assets	-21.85%26.93B	-21.85%26.93B	-47.99%32.96B	1.69%34.46B	1.69%34.46B	83.08%63.37B	1.48%33.89B	--33.89B	9.99%34.61B	15.84%33.39B
Non current assets
Net PPE	3.81%161.46B	3.81%161.46B	2.81%149.09B	-0.09%155.53B	-0.09%155.53B	-3.63%145.02B	3.84%155.66B	--155.66B	3.98%150.48B	4.19%149.91B
-Gross PPE	4.40%291.61B	4.40%291.61B	3.20%275.71B	-0.77%279.32B	-0.77%279.32B	-2.23%267.16B	4.26%281.5B	--281.5B	5.47%273.26B	5.49%270B
-Accumulated depreciation	-5.14%-130.16B	-5.14%-130.16B	-3.67%-126.62B	1.62%-123.8B	1.62%-123.8B	0.52%-122.14B	-4.79%-125.84B	---125.84B	-7.36%-122.78B	-7.16%-120.09B
Goodwill and other intangible assets	-30.33%12.85B	-30.33%12.85B	0.98%24.87B	-27.85%18.45B	-27.85%18.45B	-5.05%24.62B	-2.25%25.57B	--25.57B	2.93%25.93B	1.04%26.16B
-Goodwill	-41.89%8.07B	-41.89%8.07B	-2.32%13.73B	-4.16%13.89B	-4.16%13.89B	-4.72%14.06B	-3.04%14.49B	--14.49B	6.01%14.76B	5.79%14.95B
-Other intangible assets	4.84%4.78B	4.84%4.78B	5.38%11.13B	-58.83%4.56B	-58.83%4.56B	-5.48%10.56B	-1.19%11.08B	--11.08B	-0.89%11.18B	-4.67%11.22B
Financial assets	-39.63%1.17B	-39.63%1.17B	-48.55%1.78B	-3.19%1.94B	-3.19%1.94B	95.48%3.46B	18.27%2.01B	--2.01B	4.74%1.77B	22.17%1.7B
Non current deferred assets	20.45%265M	20.45%265M	----	22.22%220M	22.22%220M	----	16.88%180M	--180M	----	13.24%154M
Defined pension benefit	0.00%217M	0.00%217M	----	-1.81%217M	-1.81%217M	----	70.00%221M	--221M	----	-2.99%130M
Other non current assets	13.92%401M	13.92%401M	10.12%2.5B	-15.18%352M	-15.18%352M	47.69%2.27B	98.56%415M	--415M	30.53%1.54B	18.08%209M
Total non current assets	0.28%202.12B	0.28%202.12B	2.45%201.98B	-2.12%201.57B	-2.12%201.57B	-1.61%197.16B	2.53%205.92B	--205.92B	4.05%200.37B	4.17%200.84B
Total assets	-2.96%229.05B	-2.96%229.05B	-9.82%234.93B	-1.58%236.03B	-1.58%236.03B	10.87%260.52B	2.38%239.81B	--239.81B	4.88%234.98B	5.69%234.23B
Liabilities
Current liabilities
Payables	3.86%18.88B	3.86%18.88B	-14.17%16.57B	11.05%18.18B	11.05%18.18B	21.42%19.31B	-2.93%16.37B	--16.37B	11.02%15.9B	-1.15%16.86B
-accounts payable	0.23%6.53B	0.23%6.53B	-37.91%6.05B	6.41%6.51B	6.41%6.51B	46.86%9.74B	0.69%6.12B	--6.12B	35.02%6.63B	3.88%6.08B
-Total tax payable	-32.59%1.06B	-32.59%1.06B	-13.89%812M	16.90%1.58B	16.90%1.58B	-4.94%943M	-20.60%1.35B	--1.35B	8.42%992M	11.63%1.7B
-Other payable	11.90%11.29B	11.90%11.29B	12.60%9.71B	13.35%10.09B	13.35%10.09B	4.20%8.63B	-2.05%8.9B	--8.9B	-2.57%8.28B	-6.19%9.09B
Current debt and capital lease obligation	10.65%12.77B	10.65%12.77B	-6.28%13.07B	7.59%11.54B	7.59%11.54B	36.97%13.95B	19.66%10.73B	--10.73B	9.95%10.18B	-34.32%8.97B
-Current debt	11.12%12.57B	11.12%12.57B	-6.40%12.85B	7.63%11.31B	7.63%11.31B	37.75%13.73B	20.18%10.51B	--10.51B	9.77%9.97B	-35.45%8.75B
-Current capital lease obligation	-12.66%200M	-12.66%200M	1.35%225M	5.53%229M	5.53%229M	1.37%222M	-0.91%217M	--217M	19.02%219M	121.21%219M
Current liabilities	-4.46%42.48B	-4.46%42.48B	-32.03%43.74B	17.63%44.46B	17.63%44.46B	79.24%64.35B	4.97%37.8B	--37.8B	7.68%35.9B	-11.01%36.01B
Non current liabilities
Long term provisions	2.96%7.69B	2.96%7.69B	-4.48%6.74B	-4.07%7.47B	-4.07%7.47B	4.79%7.05B	22.87%7.79B	--7.79B	28.88%6.73B	26.41%6.34B
Long term debt and capital lease obligation	-6.18%44.94B	-6.18%44.94B	-0.98%48.38B	0.42%47.9B	0.42%47.9B	5.01%48.86B	4.61%47.7B	--47.7B	-1.76%46.53B	17.53%45.6B
-Long term debt	-6.18%44.94B	-6.18%44.94B	-0.98%48.38B	0.42%47.9B	0.42%47.9B	5.01%48.86B	4.61%47.7B	--47.7B	-1.76%46.53B	17.53%45.6B
Derivative product liabilities	22.35%1.72B	22.35%1.72B	-30.97%1.36B	3.01%1.41B	3.01%1.41B	11.39%1.98B	-36.11%1.36B	--1.36B	-28.64%1.77B	63.60%2.14B
Other non current liabilities	8.36%3.09B	8.36%3.09B	13.77%2.75B	11.12%2.85B	11.12%2.85B	-10.44%2.42B	-6.87%2.56B	--2.56B	36.99%2.7B	72.11%2.75B
Total non current liabilities	-2.22%74.19B	-2.22%74.19B	-0.74%75.57B	0.76%75.87B	0.76%75.87B	3.80%76.13B	4.22%75.3B	--75.3B	1.50%73.34B	16.86%72.25B
Total liabilities	-3.04%116.67B	-3.04%116.67B	-15.07%119.3B	6.39%120.33B	6.39%120.33B	28.59%140.48B	4.47%113.1B	--113.1B	3.46%109.24B	5.83%108.26B
Shareholders'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	--23.24B	0.00%23.24B	0.00%23.24B
-common stock	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	--23.24B	0.00%23.24B	0.00%23.24B
Retained earnings	-1.04%84.22B	-1.04%84.22B	--85.78B	-8.01%85.1B	-8.01%85.1B	----	--92.51B	--92.51B	----	----
Other equity interest	0.00%3.89B	0.00%3.89B	0.00%3.89B	0.00%3.89B	0.00%3.89B	0.00%3.89B	0.00%3.89B	--3.89B	0.00%3.89B	0.00%3.89B
Total stockholders'equity	-2.90%106.22B	-2.90%106.22B	-1.45%109.42B	-6.45%109.39B	-6.45%109.39B	-4.22%111.04B	0.72%116.92B	--116.92B	6.65%115.92B	6.17%116.09B
Noncontrolling interests	-2.30%6.16B	-2.30%6.16B	-31.10%6.21B	-35.54%6.31B	-35.54%6.31B	-8.22%9.01B	-0.98%9.79B	--9.79B	0.61%9.82B	-1.02%9.89B
Total equity	-2.86%112.38B	-2.86%112.38B	-3.68%115.63B	-8.69%115.69B	-8.69%115.69B	-4.53%120.05B	0.59%126.71B	--126.71B	6.16%125.74B	5.57%125.97B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall