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]
0002.HK/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50,668.00 | 58,410.00 | 91,634.00 | 104,861.00 | 104,530.00 | 92,259.00 | 80,700.00 | 79,434.00 | 92,073.00 | 91,425.00 | 85,689.00 | 79,590.00 | 83,959.00 | 100,662.00 | 87,169.00 | |
|
EPS
|
3.41 | 4.29 | 3.86 | 3.45 | 2.40 | 4.44 | 6.20 | 5.03 | 5.64 | 5.46 | 1.84 | 4.53 | 3.36 | 0.37 | 2.63 | |
| Diluted in mil. | 3.41 | 4.29 | 3.86 | 3.45 | 2.40 | 4.44 | 6.20 | 5.03 | 5.64 | 5.46 | 1.84 | 4.53 | 3.36 | 0.37 | 2.63 | |
|
Profit
|
32,362.00 | 36,670.00 | 36,318.00 | 36,419.00 | 31,727.00 | 23,641.00 | 23,534.00 | 27,947.00 | 30,261.00 | 30,616.00 | 14,654.00 | 14,844.00 | 12,363.00 | 8,177.00 | 12,157.00 | |
| Gross Margin | 63.87 | 62.78 | 39.63 | 34.73 | 30.35 | 25.62 | 29.16 | 35.18 | 32.87 | 33.49 | 17.10 | 18.65 | 14.73 | 8.12 | 13.95 | |
| Pre Tax | 9,854.00 | 11,179.00 | 10,939.00 | 9,984.00 | 5,840.00 | 13,204.00 | 20,329.00 | 16,663.00 | 18,127.00 | 18,641.00 | 5,828.00 | 12,979.00 | 9,465.00 | -870.00 | 7,447.00 | |
| Profit Margin | 19.45 | 19.14 | 11.94 | 9.52 | 5.59 | 14.31 | 25.19 | 20.98 | 19.69 | 20.39 | 6.80 | 16.31 | 11.27 | -0.86 | 8.54 | |
| ETR | 16.90 | 7.55 | 15.08 | 16.95 | -3.97 | 9.60 | 17.61 | 17.13 | 15.34 | 21.53 | 47.82 | 23.06 | 20.76 | -11.84 | 39.92 | |
| Net | 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 | |
| Profit Margin | 16.18 | 17.69 | 10.14 | 7.93 | 5.80 | 12.33 | 19.72 | 16.31 | 15.75 | 15.09 | 5.68 | 14.57 | 10.28 | 1.06 | 7.79 | |
| EBITDA | 15,199.00 | 17,647.00 | 23,129.00 | 20,463.00 | 16,845.00 | 19,661.00 | 19,885.00 | 24,055.00 | 26,066.00 | 26,167.00 | 22,772.00 | 23,320.00 | 21,671.00 | 17,081.00 | 20,751.00 | |
| EBITDA Margin | 30.00 | 30.21 | 25.24 | 19.51 | 16.11 | 21.31 | 24.64 | 30.28 | 28.31 | 28.62 | 26.58 | 29.30 | 25.81 | 16.97 | 23.81 | |
| Operating Income | 10,847.00 | 12,397.00 | 13,188.00 | 13,101.00 | 8,906.00 | 12,870.00 | 13,120.00 | 17,146.00 | 18,698.00 | 18,162.00 | 14,654.00 | 14,844.00 | 12,363.00 | 8,177.00 | 12,157.00 | |
| Operating Margin | 21.41 | 21.22 | 14.39 | 12.49 | 8.52 | 13.95 | 16.26 | 21.59 | 20.31 | 19.87 | 17.10 | 18.65 | 14.73 | 8.12 | 13.95 | |
| Interest Income | 69.00 | 101.00 | 146.00 | 322.00 | 173.00 | 3,173.00 | 1,940.00 | 1,598.00 | 1,537.00 | 1,600.00 | 162.00 | 136.00 | 108.00 | 243.00 | 270.00 | |
| Loss | -39,821.00 | -46,413.00 | -75,685.00 | -91,760.00 | -96,375.00 | -75,882.00 | -58,431.00 | -61,173.00 | -72,409.00 | -71,184.00 | -71,035.00 | -64,746.00 | -71,596.00 | -92,485.00 | -75,012.00 | |
| Cost of Revenue | -18,306.00 | -21,740.00 | -55,316.00 | -68,442.00 | -72,803.00 | -68,618.00 | -57,166.00 | -51,487.00 | -61,812.00 | -60,809.00 | -71,035.00 | -64,746.00 | -71,596.00 | -92,485.00 | -75,012.00 | |
|
Operating Expenses
|
-21,515.00 | -24,673.00 | -20,369.00 | -23,318.00 | -23,572.00 | -7,264.00 | -1,265.00 | -9,686.00 | -10,597.00 | -10,375.00 | -16,568.00 | -11,046.00 | -13,912.00 | -15,820.00 | -13,343.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -9,201.00 | -10,098.00 | -12,169.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -9,201.00 | -10,098.00 | -12,169.00 | - - | -3,017.00 | -3,980.00 | -3,649.00 | -3,892.00 | -4,195.00 | -4,449.00 | -4,535.00 | -4,844.00 | -5,107.00 | -255.00 | -246.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -4,332.00 | -5,065.00 | -6,353.00 | -7,021.00 | -7,592.00 | -6,791.00 | -6,765.00 | -6,909.00 | -7,368.00 | -8,005.00 | -8,118.00 | -8,476.00 | -9,308.00 | -8,904.00 | -8,594.00 | |
| Interest Expenses | -1,013.00 | -3,883.00 | -6,005.00 | -2,980.00 | -2,468.00 | -2,382.00 | -2,555.00 | -2,102.00 | -2,101.00 | -2,207.00 | -2,168.00 | -2,085.00 | -1,900.00 | -2,361.00 | -2,540.00 | |
| Other Expenses | -993.00 | -1,218.00 | -2,249.00 | -3,117.00 | -3,066.00 | -334.00 | -7,209.00 | -483.00 | -571.00 | -479.00 | -8,826.00 | -1,865.00 | -2,898.00 | -9,047.00 | -4,710.00 | |
|
WA Shares Outstanding
|
2,406.00 | 2,406.00 | 2,406.00 | 2,410.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 | |
| Diluted | 2,406.00 | 2,406.00 | 2,406.00 | 2,410.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 | 2,526.00 |