CLP Holdings Limited
CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. The company generates electricity through coal, gas,…
Regulated Electric
HK, Hung Hom [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 156,531.00 | 179,355.00 | 214,288.00 | 228,756.00 | 211,685.00 | 214,663.00 | 203,964.00 | 206,233.00 | 228,151.00 | 230,514.00 | 221,623.00 | 234,233.00 | 239,809.00 | 236,026.00 | 229,051.00 | |
|
Current
|
19,329.00 | 18,714.00 | 27,055.00 | 37,153.00 | 26,719.00 | 25,525.00 | 22,275.00 | 23,538.00 | 33,710.00 | 35,500.00 | 28,826.00 | 33,393.00 | 33,888.00 | 34,461.00 | 26,930.00 | |
| Cash And Equivalents | 10,587.00 | 4,023.00 | 3,866.00 | 11,890.00 | 4,784.00 | 1,614.00 | 3,565.00 | 4,467.00 | 6,529.00 | 7,365.00 | 8,326.00 | 11,708.00 | 8,260.00 | 4,284.00 | 5,198.00 | |
| Assets | 156,531.00 | 179,355.00 | 214,288.00 | 228,756.00 | 211,685.00 | 214,663.00 | 203,964.00 | 206,233.00 | 228,151.00 | 230,514.00 | 221,623.00 | 234,233.00 | 239,809.00 | 236,026.00 | 229,051.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -1,175.00 | 2,212.00 | -135.00 | 145.00 | -2,263.00 | -688.00 | 341.00 | -144.00 | -2,347.00 | -4,750.00 | 1,839.00 | |
| Inventory | 715.00 | 751.00 | 1,470.00 | 1,667.00 | 1,482.00 | 3,618.00 | 3,110.00 | 2,565.00 | 3,050.00 | 2,840.00 | 5,483.00 | 5,848.00 | 5,921.00 | 6,407.00 | 5,520.00 | |
| Short Term Investments | -4,200.00 | 336.00 | -6,874.00 | -5,287.00 | -6,328.00 | 6,076.00 | 3,517.00 | 3,905.00 | 7,031.00 | 8,757.00 | 3,147.00 | 3,755.00 | 3,753.00 | 2.00 | 6.00 | |
| Other Current Assets | 8,027.00 | 13,604.00 | 21,719.00 | 1,991.00 | 997.00 | 3,127.00 | 1,970.00 | 2,693.00 | 4,724.00 | 5,309.00 | 2,031.00 | 2,835.00 | 3,757.00 | 6,454.00 | 2,556.00 | |
|
Non Current
|
137,202.00 | 160,641.00 | 187,233.00 | 191,603.00 | 184,966.00 | 172,931.00 | 168,994.00 | 169,612.00 | 184,639.00 | 185,732.00 | 192,797.00 | 200,840.00 | 205,921.00 | 201,565.00 | 202,121.00 | |
| Property, Plant, Equipment (Net) | 96,604.00 | 117,460.00 | 128,571.00 | 133,791.00 | 128,176.00 | 128,133.00 | 127,801.00 | 130,189.00 | 137,207.00 | 141,309.00 | 149,665.00 | 155,515.00 | 161,526.00 | 155,525.00 | 161,455.00 | |
|
Intangible Assets
|
3,593.00 | 1,449.00 | 29,180.00 | 6,792.00 | 5,244.00 | 8,025.00 | 7,170.00 | 6,779.00 | 6,822.00 | 6,240.00 | 20,111.00 | 20,559.00 | 19,710.00 | 18,451.00 | 4,784.00 | |
| Goodwill | 6,766.00 | 7,701.00 | - - | 22,225.00 | 19,109.00 | 23,104.00 | 21,087.00 | 20,874.00 | 22,265.00 | 20,670.00 | 14,128.00 | 14,946.00 | 14,491.00 | 13,888.00 | 8,070.00 | |
| Long Term Investments | 26,543.00 | 24,030.00 | 27,853.00 | 27,629.00 | 29,206.00 | 13,669.00 | 12,936.00 | 11,770.00 | 18,345.00 | 17,513.00 | 22,050.00 | 23,702.00 | 23,493.00 | 24,668.00 | 24,888.00 | |
| Other Non Current Assets | 341.00 | 5,791.00 | 353.00 | 141.00 | 147.00 | -3,828.00 | -1,690.00 | -981.00 | -929.00 | -835.00 | -13,681.00 | -14,453.00 | -13,675.00 | -13,099.00 | 883.00 | |
| Liabilities | 85,663.00 | 99,597.00 | 132,936.00 | 137,555.00 | 124,204.00 | 118,704.00 | 103,032.00 | 100,460.00 | 106,644.00 | 105,582.00 | 106,181.00 | 112,148.00 | 116,987.00 | 124,219.00 | 120,556.00 | |
|
Current
|
22,438.00 | 26,231.00 | 38,438.00 | 37,448.00 | 35,132.00 | 37,408.00 | 38,287.00 | 37,595.00 | 36,434.00 | 41,634.00 | 40,462.00 | 36,007.00 | 37,798.00 | 44,461.00 | 42,479.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1,470.00 | 63.00 | 3,917.00 | 361.00 | -725.00 | 535.00 | 128.00 | 1,398.00 | -397.00 | |
| Short Term Debt | 8,415.00 | 9,811.00 | 14,796.00 | 9,301.00 | 9,881.00 | 9,637.00 | 13,189.00 | 10,651.00 | 8,472.00 | 13,535.00 | 13,650.00 | 8,966.00 | 10,729.00 | 11,543.00 | 12,772.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | -9,637.00 | 222.00 | 91.00 | 3,109.00 | 3,074.00 | 3,081.00 | 3,104.00 | 3,144.00 | 2,798.00 | 2,290.00 | |
| Tax Payable | 208.00 | 165.00 | 143.00 | 233.00 | 141.00 | 790.00 | 651.00 | 792.00 | 762.00 | 1,399.00 | 1,522.00 | 1,699.00 | 1,349.00 | 1,577.00 | 1,063.00 | |
| Other Current Liabilities | 10,655.00 | 5,076.00 | 6,652.00 | 18,443.00 | 13,915.00 | 19,400.00 | 18,971.00 | 20,833.00 | 17,760.00 | 18,371.00 | 17,881.00 | 17,860.00 | 17,806.00 | 23,609.00 | 20,891.00 | |
|
Non Current
|
63,225.00 | 73,366.00 | 94,498.00 | 100,107.00 | 89,072.00 | 60,703.00 | 44,544.00 | 42,575.00 | 50,117.00 | 43,092.00 | 65,719.00 | 76,141.00 | 79,189.00 | 79,758.00 | 78,077.00 | |
| Long Term Debt | 52,871.00 | 61,912.00 | 78,121.00 | 83,952.00 | 74,146.00 | 60,703.00 | 44,544.00 | 42,575.00 | 50,117.00 | 43,092.00 | 42,685.00 | 49,488.00 | 51,590.00 | 51,790.00 | 48,830.00 | |
| Leasing Obligations | 21,855.00 | 27,100.00 | 27,396.00 | 27,055.00 | 27,976.00 | 27.00 | - - | - - | - - | - - | 208.00 | 1,192.00 | 952.00 | 726.00 | 1,022.00 | |
| Deferred Non Current Tax Liabilities | 7,009.00 | 7,590.00 | 7,979.00 | 8,370.00 | 8,548.00 | 13,418.00 | 13,476.00 | 13,819.00 | 14,275.00 | 14,650.00 | 15,117.00 | 15,429.00 | 15,886.00 | 16,246.00 | 16,752.00 | |
| Other Non Current Liabilities | 1,074.00 | 1,276.00 | 3,316.00 | 2,456.00 | 1,446.00 | -13,418.00 | -13,476.00 | -15,058.00 | -15,446.00 | -15,866.00 | 6,622.00 | 9,790.00 | 10,254.00 | 10,248.00 | 11,038.00 | |
| Equity | 70,868.00 | 79,758.00 | 81,352.00 | 91,201.00 | 87,481.00 | 95,959.00 | 100,932.00 | 105,773.00 | 121,507.00 | 124,932.00 | 115,442.00 | 122,085.00 | 122,822.00 | 111,807.00 | 108,495.00 | |
| Stockholders' Equity | 70,761.00 | 79,661.00 | 81,259.00 | 91,127.00 | 87,361.00 | 93,804.00 | 98,909.00 | 103,801.00 | 114,488.00 | 114,844.00 | 105,455.00 | 112,200.00 | 113,034.00 | 105,498.00 | 102,331.00 | |
| Retained Earnings | 55,352.00 | - - | 65,754.00 | - - | 59,225.00 | 63,994.00 | 72,953.00 | 78,547.00 | 85,299.00 | 91,311.00 | 88,080.00 | 91,747.00 | 92,513.00 | 85,099.00 | 84,216.00 | |
| Common Stock | 12,031.00 | 12,031.00 | 12,031.00 | 12,632.00 | 12,632.00 | 23,243.00 | 23,243.00 | 23,243.00 | 23,243.00 | 23,243.00 | 23,243.00 | 23,243.00 | 23,243.00 | 23,243.00 | 23,243.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 3,008.00 | 3,780.00 | - - | 5,501.00 | - - | - - | - - | - - | - - | |
| Profit | 8,196.00 | 10,332.00 | 9,288.00 | 8,312.00 | 6,060.00 | 11,373.00 | 15,917.00 | 12,958.00 | 14,498.00 | 13,800.00 | 4,869.00 | 11,594.00 | 8,629.00 | 1,063.00 | 6,794.00 | |
| Dividends | -5,967.00 | -5,967.00 | -5,967.00 | -6,135.00 | -6,493.00 | -6,569.00 | -6,695.00 | -6,973.00 | -7,226.00 | -7,503.00 | -7,782.00 | -7,782.00 | -7,832.00 | -7,832.00 | -7,832.00 | |
| Minority Interest | 107.00 | 97.00 | 93.00 | 74.00 | 120.00 | 2,155.00 | 2,023.00 | 1,972.00 | 7,019.00 | 10,088.00 | 9,987.00 | 9,885.00 | 9,788.00 | 6,309.00 | 6,164.00 | |
| Other Stockholders' Equity | 3,378.00 | 67,630.00 | 3,474.00 | 78,495.00 | 15,504.00 | 6,567.00 | 5,721.00 | 5,791.00 | 5,791.00 | 290.00 | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | -3,008.00 | -3,780.00 | 155.00 | -5,501.00 | -5,868.00 | -2,790.00 | -2,722.00 | -2,844.00 | -5,128.00 |