US Stock MarketDetailed Quotes

CLPHY CLP HOLDINGS LTD

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  • 8.550
  • +0.010+0.12%
15min DelayClose Nov 4 16:00 ET
21.60BMarket Cap22.21P/E (TTM)

CLP HOLDINGS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
24.50%2.95B
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
-28.74%7.96B
4.97%8.58B
-Cash and cash equivalents
25.22%2.93B
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
-22.23%7.9B
9.62%6.66B
-Short-term investments
-35.71%18M
200.00%6M
200.00%6M
--28M
-96.72%2M
-96.72%2M
----
-93.98%61M
-93.98%61M
-8.47%1.92B
-Accounts receivable
-0.35%16.29B
-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
17.99%12.82B
16.80%15.51B
-Taxes receivable
----
----
----
----
----
----
--376M
295.65%546M
295.65%546M
----
-Other receivables
-16.13%2.41B
-68.49%98M
-68.49%98M
185.96%2.87B
-73.44%311M
-73.44%311M
-6.43%1B
327.37%1.17B
327.37%1.17B
9.71%1.07B
Inventory
3.24%6.06B
-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
1.25%5.92B
-0.86%5.65B
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
46.69%2.53B
41.61%2B
Restricted cash
----
-51.52%16M
-51.52%16M
--1B
-88.96%33M
-88.96%33M
----
-44.22%299M
-44.22%299M
----
Other current assets
-5.80%715M
43.16%1.15B
43.16%1.15B
57.47%759M
-31.05%804M
-31.05%804M
-22.38%482M
14.43%1.17B
14.43%1.17B
10.11%621M
Total current assets
-8.41%30.18B
-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
1.48%33.89B
9.99%34.61B
Non current assets
Net PPE
10.54%164.81B
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
3.84%155.66B
3.98%150.48B
-Gross PPE
7.89%297.46B
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
4.26%281.5B
5.47%273.26B
-Accumulated depreciation
-4.77%-132.66B
-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
-4.79%-125.84B
-7.36%-122.78B
Goodwill and other intangible assets
-49.37%12.59B
-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
-2.25%25.57B
2.93%25.93B
-Goodwill
-41.68%8.01B
-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
-3.04%14.49B
6.01%14.76B
-Other intangible assets
-58.86%4.58B
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
-1.19%11.08B
-0.89%11.18B
Financial assets
-25.35%1.33B
-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
18.27%2.01B
4.74%1.77B
Non current deferred assets
----
20.45%265M
20.45%265M
----
22.22%220M
22.22%220M
----
16.88%180M
16.88%180M
----
Defined pension benefit
----
0.00%217M
0.00%217M
----
-1.81%217M
-1.81%217M
----
70.00%221M
70.00%221M
----
Other non current assets
-23.93%1.9B
13.92%401M
13.92%401M
10.12%2.5B
-15.18%352M
-15.18%352M
47.69%2.27B
98.56%415M
98.56%415M
30.53%1.54B
Total non current assets
1.08%204.16B
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
2.53%205.92B
4.05%200.37B
Total assets
-0.25%234.34B
-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
2.38%239.81B
4.88%234.98B
Liabilities
Current liabilities
Payables
12.92%18.72B
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
-2.93%16.37B
11.02%15.9B
-accounts payable
18.37%7.16B
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
0.69%6.12B
35.02%6.63B
-Total tax payable
34.73%1.09B
-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
-20.60%1.35B
8.42%992M
-Other payable
7.70%10.46B
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
-2.05%8.9B
-2.57%8.28B
Current debt and capital lease obligation
3.10%13.48B
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
19.66%10.73B
9.95%10.18B
-Current debt
3.69%13.32B
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
20.18%10.51B
9.77%9.97B
-Current capital lease obligation
-30.67%156M
-12.66%200M
-12.66%200M
1.35%225M
5.53%229M
5.53%229M
1.37%222M
-0.91%217M
-0.91%217M
19.02%219M
Current liabilities
-1.18%43.22B
-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
4.97%37.8B
7.68%35.9B
Non current liabilities
Long term provisions
18.04%7.95B
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
22.87%7.79B
28.88%6.73B
Long term debt and capital lease obligation
0.13%48.44B
-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
4.61%47.7B
-1.76%46.53B
-Long term debt
0.13%48.44B
-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
4.61%47.7B
-1.76%46.53B
Derivative product liabilities
1.17%1.38B
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
-36.11%1.36B
-28.64%1.77B
Other non current liabilities
7.20%2.95B
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
-6.87%2.56B
36.99%2.7B
Total non current liabilities
2.72%77.63B
-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
4.22%75.3B
1.50%73.34B
Total liabilities
1.29%120.85B
-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
4.47%113.1B
3.46%109.24B
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
0.00%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
0.00%23.24B
0.00%23.24B
0.00%23.24B
Retained earnings
-0.26%85.56B
-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
0.00%3.89B
0.00%3.89B
0.00%3.89B
Total stockholders'equity
-1.83%107.42B
-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
0.72%116.92B
6.65%115.92B
Noncontrolling interests
-2.16%6.08B
-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
-0.98%9.79B
0.61%9.82B
Total equity
-1.84%113.5B
-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
0.59%126.71B
6.16%125.74B
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 24.50%2.95B21.98%5.19B21.98%5.19B-35.33%2.37B-46.58%4.25B-46.58%4.25B-57.33%3.66B-28.74%7.96B-28.74%7.96B4.97%8.58B
-Cash and cash equivalents 25.22%2.93B21.90%5.18B21.90%5.18B-36.09%2.34B-46.19%4.25B-46.19%4.25B-45.00%3.66B-22.23%7.9B-22.23%7.9B9.62%6.66B
-Short-term investments -35.71%18M200.00%6M200.00%6M--28M-96.72%2M-96.72%2M-----93.98%61M-93.98%61M-8.47%1.92B
-Accounts receivable -0.35%16.29B-13.29%12.18B-13.29%12.18B-10.56%16.35B9.55%14.05B9.55%14.05B17.87%18.28B17.99%12.82B17.99%12.82B16.80%15.51B
-Taxes receivable --------------------------376M295.65%546M295.65%546M----
-Other receivables -16.13%2.41B-68.49%98M-68.49%98M185.96%2.87B-73.44%311M-73.44%311M-6.43%1B327.37%1.17B327.37%1.17B9.71%1.07B
Inventory 3.24%6.06B-13.84%5.52B-13.84%5.52B-11.40%5.87B8.21%6.41B8.21%6.41B17.17%6.63B1.25%5.92B1.25%5.92B-0.86%5.65B
Prepaid assets -----73.84%1.7B-73.84%1.7B----157.28%6.5B157.28%6.5B334.33%8.69B46.69%2.53B46.69%2.53B41.61%2B
Restricted cash -----51.52%16M-51.52%16M--1B-88.96%33M-88.96%33M-----44.22%299M-44.22%299M----
Other current assets -5.80%715M43.16%1.15B43.16%1.15B57.47%759M-31.05%804M-31.05%804M-22.38%482M14.43%1.17B14.43%1.17B10.11%621M
Total current assets -8.41%30.18B-21.85%26.93B-21.85%26.93B-47.99%32.96B1.69%34.46B1.69%34.46B83.08%63.37B1.48%33.89B1.48%33.89B9.99%34.61B
Non current assets
Net PPE 10.54%164.81B3.81%161.46B3.81%161.46B2.81%149.09B-0.09%155.53B-0.09%155.53B-3.63%145.02B3.84%155.66B3.84%155.66B3.98%150.48B
-Gross PPE 7.89%297.46B4.40%291.61B4.40%291.61B3.20%275.71B-0.77%279.32B-0.77%279.32B-2.23%267.16B4.26%281.5B4.26%281.5B5.47%273.26B
-Accumulated depreciation -4.77%-132.66B-5.14%-130.16B-5.14%-130.16B-3.67%-126.62B1.62%-123.8B1.62%-123.8B0.52%-122.14B-4.79%-125.84B-4.79%-125.84B-7.36%-122.78B
Goodwill and other intangible assets -49.37%12.59B-30.33%12.85B-30.33%12.85B0.98%24.87B-27.85%18.45B-27.85%18.45B-5.05%24.62B-2.25%25.57B-2.25%25.57B2.93%25.93B
-Goodwill -41.68%8.01B-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-3.04%14.49B6.01%14.76B
-Other intangible assets -58.86%4.58B4.84%4.78B4.84%4.78B5.38%11.13B-58.83%4.56B-58.83%4.56B-5.48%10.56B-1.19%11.08B-1.19%11.08B-0.89%11.18B
Financial assets -25.35%1.33B-39.63%1.17B-39.63%1.17B-48.55%1.78B-3.19%1.94B-3.19%1.94B95.48%3.46B18.27%2.01B18.27%2.01B4.74%1.77B
Non current deferred assets ----20.45%265M20.45%265M----22.22%220M22.22%220M----16.88%180M16.88%180M----
Defined pension benefit ----0.00%217M0.00%217M-----1.81%217M-1.81%217M----70.00%221M70.00%221M----
Other non current assets -23.93%1.9B13.92%401M13.92%401M10.12%2.5B-15.18%352M-15.18%352M47.69%2.27B98.56%415M98.56%415M30.53%1.54B
Total non current assets 1.08%204.16B0.28%202.12B0.28%202.12B2.45%201.98B-2.12%201.57B-2.12%201.57B-1.61%197.16B2.53%205.92B2.53%205.92B4.05%200.37B
Total assets -0.25%234.34B-2.96%229.05B-2.96%229.05B-9.82%234.93B-1.58%236.03B-1.58%236.03B10.87%260.52B2.38%239.81B2.38%239.81B4.88%234.98B
Liabilities
Current liabilities
Payables 12.92%18.72B3.86%18.88B3.86%18.88B-14.17%16.57B11.05%18.18B11.05%18.18B21.42%19.31B-2.93%16.37B-2.93%16.37B11.02%15.9B
-accounts payable 18.37%7.16B0.23%6.53B0.23%6.53B-37.91%6.05B6.41%6.51B6.41%6.51B46.86%9.74B0.69%6.12B0.69%6.12B35.02%6.63B
-Total tax payable 34.73%1.09B-32.59%1.06B-32.59%1.06B-13.89%812M16.90%1.58B16.90%1.58B-4.94%943M-20.60%1.35B-20.60%1.35B8.42%992M
-Other payable 7.70%10.46B11.90%11.29B11.90%11.29B12.60%9.71B13.35%10.09B13.35%10.09B4.20%8.63B-2.05%8.9B-2.05%8.9B-2.57%8.28B
Current debt and capital lease obligation 3.10%13.48B10.65%12.77B10.65%12.77B-6.28%13.07B7.59%11.54B7.59%11.54B36.97%13.95B19.66%10.73B19.66%10.73B9.95%10.18B
-Current debt 3.69%13.32B11.12%12.57B11.12%12.57B-6.40%12.85B7.63%11.31B7.63%11.31B37.75%13.73B20.18%10.51B20.18%10.51B9.77%9.97B
-Current capital lease obligation -30.67%156M-12.66%200M-12.66%200M1.35%225M5.53%229M5.53%229M1.37%222M-0.91%217M-0.91%217M19.02%219M
Current liabilities -1.18%43.22B-4.46%42.48B-4.46%42.48B-32.03%43.74B17.63%44.46B17.63%44.46B79.24%64.35B4.97%37.8B4.97%37.8B7.68%35.9B
Non current liabilities
Long term provisions 18.04%7.95B2.96%7.69B2.96%7.69B-4.48%6.74B-4.07%7.47B-4.07%7.47B4.79%7.05B22.87%7.79B22.87%7.79B28.88%6.73B
Long term debt and capital lease obligation 0.13%48.44B-6.18%44.94B-6.18%44.94B-0.98%48.38B0.42%47.9B0.42%47.9B5.01%48.86B4.61%47.7B4.61%47.7B-1.76%46.53B
-Long term debt 0.13%48.44B-6.18%44.94B-6.18%44.94B-0.98%48.38B0.42%47.9B0.42%47.9B5.01%48.86B4.61%47.7B4.61%47.7B-1.76%46.53B
Derivative product liabilities 1.17%1.38B22.35%1.72B22.35%1.72B-30.97%1.36B3.01%1.41B3.01%1.41B11.39%1.98B-36.11%1.36B-36.11%1.36B-28.64%1.77B
Other non current liabilities 7.20%2.95B8.36%3.09B8.36%3.09B13.77%2.75B11.12%2.85B11.12%2.85B-10.44%2.42B-6.87%2.56B-6.87%2.56B36.99%2.7B
Total non current liabilities 2.72%77.63B-2.22%74.19B-2.22%74.19B-0.74%75.57B0.76%75.87B0.76%75.87B3.80%76.13B4.22%75.3B4.22%75.3B1.50%73.34B
Total liabilities 1.29%120.85B-3.04%116.67B-3.04%116.67B-15.07%119.3B6.39%120.33B6.39%120.33B28.59%140.48B4.47%113.1B4.47%113.1B3.46%109.24B
Shareholders'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
-common stock 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
Retained earnings -0.26%85.56B-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%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B
Total stockholders'equity -1.83%107.42B-2.90%106.22B-2.90%106.22B-1.45%109.42B-6.45%109.39B-6.45%109.39B-4.22%111.04B0.72%116.92B0.72%116.92B6.65%115.92B
Noncontrolling interests -2.16%6.08B-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-0.98%9.79B0.61%9.82B
Total equity -1.84%113.5B-2.86%112.38B-2.86%112.38B-3.68%115.63B-8.69%115.69B-8.69%115.69B-4.53%120.05B0.59%126.71B0.59%126.71B6.16%125.74B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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