HK Stock MarketDetailed Quotes

00002 CLP HOLDINGS

Watchlist

64.800
+0.250+0.39%

Market Closed Dec 24 12:08 CST

163.71BMarket Cap21.69P/E (TTM)

CLP HOLDINGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

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

-14.77%2.73B

-11.62%2.51B

Developing and for sale properties

-9.95%2.08B

-19.11%2.19B

-22.52%2.31B

-9.03%2.71B

0.20%2.98B

0.13%2.98B

0.10%2.98B

0.10%2.97B

0.07%2.97B

Accounts receivable

-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

-9.80%15.67B

-18.41%12.99B

Withholding and tax receivable

----

--376M

295.65%546M

----

--138M

----

Cash and equivalents

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

40.96%6.07B

7.01%7.88B

Short-term deposit

-35.71%18M

-37.14%22M

--28M

-42.62%35M

----

-96.06%61M

-8.47%1.92B

248.31%1.55B

-7.04%2.1B

-90.65%445M

Derivative financial instruments-current assets

-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

8.29%1.36B

29.54%1.04B

Special items of current assets

-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

0.71%564M

17.59%996M

Total current assets

-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

-1.44%31.47B

-18.80%28.83B

Non-current assets

Fixed assets

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

1.32%143.95B

1.63%143.62B

Investment property

-6.38%851M

-2.75%884M

-3.61%909M

-5.90%909M

-1.67%943M

-3.40%966M

-4.29%959M

-10.79%1B

-16.78%1B

-6.89%1.12B

Associated company interest

-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

-2.43%7.74B

12.42%8.71B

Interests in Joint Venture

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

7.89%10.33B

3.36%10B

Derivative financial instruments-non-current assets

-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

0.36%1.69B

38.90%1.39B

Goodwill

-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

-3.83%19.51B

-25.27%20.11B

Deferred tax assets

-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

17.78%722M

-37.25%524M

Other illiquid assets

-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

78.64%1.18B

41.59%1.28B

Total non-current assets

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

1.14%192.58B

-1.14%192.8B

Total assets

-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

0.77%224.04B

-3.86%221.62B

Liabilities

Current liabilities

Accounts payable

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

-6.42%16.24B

-7.74%17.59B

Tax payable

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

-4.39%915M

8.79%1.52B

Advance payment

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

3.08%5.76B

3.71%5.68B

Bank loans and overdrafts

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

-41.12%9.08B

0.12%13.55B

Derivative financial instrument-current liabilities

-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

-45.78%874M

-21.32%993M

Special items of current liabilities

----

--6.9B

----

-69.41%346M

-35.85%467M

25.53%1.13B

Total current liabilities

-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

-19.98%33.34B

-2.82%40.46B

Net current assets

-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

80.79%-1.87B

-89.70%-11.64B

Total assets less current liabilities

-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

5.55%190.71B

-4.09%181.16B

Non-current liabilities

Long-term bank loan

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

22.86%47.36B

-7.10%38.8B

Deferred tax liability

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

2.71%15.22B

3.19%15.12B

Derivative financial instruments-non-current liabilities

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

62.70%2.49B

-15.64%1.31B

Other non-current liabilities

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

31.58%1.97B

11.66%1.6B

Special items of non-current liabilities

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

19.09%5.22B

10.03%5.01B

Total non-current liabilities

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

18.90%72.26B

-3.31%61.83B

Total liabilities

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

3.08%105.59B

-3.11%102.29B

Total assets less total liabilities

-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

-1.21%118.45B

-4.48%119.33B

Total equity and non-current liabilities

-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

5.55%190.71B

-4.09%181.16B

Equity

Share capital

0.00%23.24B

Other equity instruments

0.00%3.89B

-32.88%3.89B

Reserve

-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

0.91%81.56B

-4.19%82.21B

Special items of shareholders' rights and interests

0.00%-3.89B

32.88%-3.89B

Shareholders' Equity

-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

0.70%104.81B

-3.30%105.46B

Non-controlling interest

-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

-2.77%9.76B

-1.00%9.99B

Total equity

-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

-1.21%118.45B

-4.48%119.33B

Total equity and total liabilities

-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

0.77%224.04B

-3.86%221.62B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	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	-14.77%2.73B	-11.62%2.51B
Developing and for sale properties	-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	0.10%2.97B	0.07%2.97B
Accounts receivable	-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	-9.80%15.67B	-18.41%12.99B
Withholding and tax receivable	----	----	----	----	--376M	295.65%546M	----	--138M	----	----
Cash and equivalents	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	40.96%6.07B	7.01%7.88B
Short-term deposit	-35.71%18M	-37.14%22M	--28M	-42.62%35M	----	-96.06%61M	-8.47%1.92B	248.31%1.55B	-7.04%2.1B	-90.65%445M
Derivative financial instruments-current assets	-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	8.29%1.36B	29.54%1.04B
Special items of current assets	-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	0.71%564M	17.59%996M
Total current assets	-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	-1.44%31.47B	-18.80%28.83B
Non-current assets
Fixed assets	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	1.32%143.95B	1.63%143.62B
Investment property	-6.38%851M	-2.75%884M	-3.61%909M	-5.90%909M	-1.67%943M	-3.40%966M	-4.29%959M	-10.79%1B	-16.78%1B	-6.89%1.12B
Associated company interest	-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	-2.43%7.74B	12.42%8.71B
Interests in Joint Venture	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	7.89%10.33B	3.36%10B
Derivative financial instruments-non-current assets	-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	0.36%1.69B	38.90%1.39B
Goodwill	-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	-3.83%19.51B	-25.27%20.11B
Deferred tax assets	-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	17.78%722M	-37.25%524M
Other illiquid assets	-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	78.64%1.18B	41.59%1.28B
Total non-current assets	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	1.14%192.58B	-1.14%192.8B
Total assets	-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	0.77%224.04B	-3.86%221.62B
Liabilities
Current liabilities
Accounts payable	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	-6.42%16.24B	-7.74%17.59B
Tax payable	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	-4.39%915M	8.79%1.52B
Advance payment	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	3.08%5.76B	3.71%5.68B
Bank loans and overdrafts	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	-41.12%9.08B	0.12%13.55B
Derivative financial instrument-current liabilities	-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	-45.78%874M	-21.32%993M
Special items of current liabilities	----	----	----	----	--6.9B	----	----	-69.41%346M	-35.85%467M	25.53%1.13B
Total current liabilities	-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	-19.98%33.34B	-2.82%40.46B
Net current assets	-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	80.79%-1.87B	-89.70%-11.64B
Total assets less current liabilities	-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	5.55%190.71B	-4.09%181.16B
Non-current liabilities
Long-term bank loan	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	22.86%47.36B	-7.10%38.8B
Deferred tax liability	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	2.71%15.22B	3.19%15.12B
Derivative financial instruments-non-current liabilities	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	62.70%2.49B	-15.64%1.31B
Other non-current liabilities	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	31.58%1.97B	11.66%1.6B
Special items of non-current liabilities	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	19.09%5.22B	10.03%5.01B
Total non-current liabilities	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	18.90%72.26B	-3.31%61.83B
Total liabilities	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	3.08%105.59B	-3.11%102.29B
Total assets less total liabilities	-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	-1.21%118.45B	-4.48%119.33B
Total equity and non-current liabilities	-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	5.55%190.71B	-4.09%181.16B
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
Other equity instruments	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	0.00%3.89B	-32.88%3.89B	-32.88%3.89B
Reserve	-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	0.91%81.56B	-4.19%82.21B
Special items of shareholders' rights and interests	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	0.00%-3.89B	32.88%-3.89B	32.88%-3.89B
Shareholders' Equity	-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	0.70%104.81B	-3.30%105.46B
Non-controlling interest	-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	-2.77%9.76B	-1.00%9.99B
Total equity	-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	-1.21%118.45B	-4.48%119.33B
Total equity and total liabilities	-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	0.77%224.04B	-3.86%221.62B
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	--	PricewaterhouseCoopers

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.

Trending HK Stocks