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CLP Holdings Limited (0002.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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59.700-0.300 (-0.50%)
At close: 04:08PM HKT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,182,000
4,251,000
7,900,000
10,158,000
Other Short Term Investments
6,000
2,000
61,000
1,014,000
Total Cash
5,188,000
4,253,000
7,961,000
11,172,000
Net Receivables
12,180,000
14,047,000
12,823,000
10,868,000
Inventory
5,520,000
6,407,000
5,921,000
5,848,000
Other Current Assets
1,151,000
804,000
1,166,000
1,019,000
Total Current Assets
26,930,000
34,461,000
33,888,000
33,393,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
291,614,000
279,324,000
281,499,000
269,999,000
Accumulated Depreciation
-130,159,000
-123,799,000
-125,837,000
-120,087,000
Net property, plant and equipment
161,455,000
155,525,000
155,662,000
149,912,000
Goodwill
8,070,000
13,888,000
14,491,000
14,946,000
Intangible Assets
4,784,000
4,563,000
11,083,000
11,216,000
Other long-term assets
401,000
352,000
415,000
209,000
Total non-current assets
202,121,000
201,565,000
205,921,000
200,840,000
Total Assets
229,051,000
236,026,000
239,809,000
234,233,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,572,000
11,314,000
10,512,000
8,747,000
Accounts Payable
6,526,000
6,511,000
6,119,000
6,077,000
Total Current Liabilities
42,479,000
44,461,000
37,798,000
36,007,000
Non-current liabilities
Long Term Debt
44,943,000
47,903,000
47,703,000
45,601,000
Deferred taxes liabilities
16,752,000
16,246,000
15,886,000
15,429,000
Other long-term liabilities
3,086,000
2,848,000
2,563,000
2,752,000
Total non-current liabilities
74,190,000
75,871,000
75,302,000
72,254,000
Total Liabilities
116,669,000
120,332,000
113,100,000
108,261,000
Stockholders' Equity
Common Stock
23,243,000
23,243,000
23,243,000
23,243,000
Retained Earnings
84,216,000
85,099,000
92,513,000
-
Total stockholders' equity
106,218,000
109,385,000
116,921,000
116,087,000
Total liabilities and stockholders' equity
229,051,000
236,026,000
239,809,000
234,233,000