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00002 CLP HOLDINGS

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  • 64.350
  • +0.050+0.08%
Noon Break Dec 16 11:59 CST
162.58BMarket Cap21.54P/E (TTM)

CLP HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
569.37%10.64B
----
-86.10%1.59B
----
-26.20%11.44B
----
81.49%15.5B
----
-54.18%8.54B
Profit adjustment
Interest (income) - adjustment
----
-10.89%-285M
----
-137.96%-257M
----
20.59%-108M
----
16.05%-136M
----
15.63%-162M
Dividend (income)- adjustment
----
----
----
----
----
-15.38%-15M
----
0.00%-13M
----
0.00%-13M
Attributable subsidiary (profit) loss
----
-29.92%-3.2B
----
-24.62%-2.46B
----
21.73%-1.97B
----
7.04%-2.52B
----
-16.14%-2.71B
Impairment and provisions:
----
2,247.17%6.22B
----
-54.78%265M
----
-2.17%586M
----
-91.17%599M
----
643.64%6.78B
-Other impairments and provisions
----
2,247.17%6.22B
----
-54.78%265M
----
-2.17%586M
----
-91.17%599M
----
643.64%6.78B
Revaluation surplus:
----
-236.65%-2.72B
----
212.48%1.99B
----
-72.11%-1.77B
----
-600.00%-1.03B
----
72.78%-147M
-Fair value of investment properties (increase)
----
-56.14%25M
----
67.65%57M
----
-71.90%34M
----
45.78%121M
----
561.11%83M
-Derivative financial instruments fair value (increase)
----
-251.46%-2.91B
----
217.05%1.92B
----
-42.78%-1.64B
----
-400.00%-1.15B
----
55.94%-230M
-Other fair value changes
----
1,161.54%164M
----
107.98%13M
----
---163M
----
----
----
----
Asset sale loss (gain):
----
-91.71%393M
----
--4.74B
----
--0
----
-15.57%358M
----
1.92%424M
-Loss (gain) from sale of subsidiary company
----
----
----
5,558.23%4.31B
----
---79M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
63.07%393M
----
-37.56%241M
----
7.82%386M
----
-15.57%358M
----
1.92%424M
-Loss (gain) from selling other assets
----
----
----
160.26%185M
----
---307M
----
----
----
----
Depreciation and amortization:
----
-3.48%8.59B
----
-4.34%8.9B
----
9.82%9.31B
----
4.41%8.48B
----
1.41%8.12B
-Depreciation
----
-3.48%8.59B
----
-4.34%8.9B
----
9.82%9.31B
----
4.41%8.48B
----
1.41%8.12B
Financial expense
----
2.59%2.14B
----
19.55%2.09B
----
-6.89%1.74B
----
-5.55%1.87B
----
-3.22%1.98B
Special items
----
242.38%3.17B
----
-287.76%-2.23B
----
197.74%1.19B
----
-62.35%398M
----
207.31%1.06B
Operating profit before the change of operating capital
----
70.54%24.95B
----
-28.25%14.63B
----
-13.24%20.39B
----
-1.53%23.51B
----
-8.04%23.87B
Change of operating capital
Inventory (increase) decrease
----
129.95%375M
----
---1.25B
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
152.57%1.84B
----
-49.04%-3.5B
----
-1,529.86%-2.35B
----
-142.23%-144M
----
154.65%341M
Accounts payable increase (decrease)
----
-153.18%-635M
----
1,005.56%1.19B
----
-83.49%108M
----
184.72%654M
----
-226.97%-772M
Derivative financial instruments (increase) decrease
----
-137.94%-953M
----
21.47%2.51B
----
213.33%2.07B
----
1,278.57%660M
----
-108.07%-56M
Special items for working capital changes
----
151.52%17M
----
---33M
----
----
----
-315.97%-257M
----
333.33%119M
Cash  from business operations
33.19%9.99B
88.84%25.6B
541.70%7.5B
-32.97%13.56B
-120.89%-1.7B
-17.18%20.22B
-2.68%8.13B
3.90%24.42B
9.82%8.35B
-11.59%23.5B
Other taxs
35.31%-1.07B
-127.82%-2.22B
-46.76%-1.65B
61.36%-974M
40.75%-1.13B
-15.54%-2.52B
-2.37%-1.9B
6.03%-2.18B
-8.28%-1.86B
17.63%-2.32B
Interest received - operating
27.63%97M
23.53%189M
61.70%76M
47.12%153M
-14.55%47M
-24.64%104M
-31.25%55M
-16.36%138M
-21.57%80M
-11.29%165M
Net cash from operations
52.25%9.02B
85.07%23.57B
313.17%5.92B
-28.48%12.73B
-144.23%-2.78B
-20.42%17.81B
-4.46%6.28B
4.82%22.37B
9.73%6.57B
-10.88%21.35B
Cash flow from investment activities
Dividend received - investment
25.16%1.34B
1.37%2.37B
-14.30%1.07B
-8.98%2.34B
-11.46%1.25B
10.20%2.57B
11.69%1.41B
10.10%2.33B
6.21%1.27B
44.44%2.12B
Loan receivable (increase) decrease
----
----
----
----
----
163.97%293M
---92M
---458M
----
----
Decrease in deposits (increase)
----
-107.02%-4M
----
-93.88%57M
107.51%54M
223.64%931M
46.86%-719M
-118.05%-753M
-156.49%-1.35B
400.29%4.17B
Sale of fixed assets
200.00%30M
4.08%51M
100.00%10M
-52.88%49M
-91.53%5M
-52.73%104M
-50.83%59M
388.89%220M
757.14%120M
-53.61%45M
Purchase of intangible assets
47.26%-173M
-141.21%-796M
-115.79%-328M
35.55%-330M
25.85%-152M
-13.53%-512M
-13.89%-205M
41.81%-451M
54.08%-180M
-37.17%-775M
Sale of subsidiaries
----
231.33%1.64B
--1.62B
-443.92%-1.25B
----
74.04%362M
----
--208M
----
----
Acquisition of subsidiaries
---2.69B
----
----
----
----
-238.27%-663M
----
-50.77%-196M
-316.00%-208M
89.19%-130M
Recovery of cash from investments
2,960.00%153M
----
--5M
----
----
----
----
----
----
----
Cash on investment
90.78%-26M
72.66%-353M
70.56%-282M
-24.85%-1.29B
-933.04%-958M
-1,297.30%-1.03B
142.59%115M
-5.71%-74M
-128.81%-270M
---70M
Other items in the investment business
-32.32%-7.78B
23.63%-12.38B
13.09%-5.88B
-17.11%-16.21B
4.23%-6.77B
-26.85%-13.84B
-33.01%-7.07B
2.45%-10.91B
3.31%-5.31B
-4.69%-11.18B
Adjustment items of investment business
----
----
----
--1.25B
----
----
----
----
----
----
Net cash from investment operations
-141.95%-9.15B
38.42%-9.47B
42.42%-3.78B
-30.50%-15.38B
-1.11%-6.57B
-16.92%-11.79B
-9.38%-6.5B
-73.09%-10.08B
-147.93%-5.94B
48.27%-5.82B
Net cash before financing
-106.17%-132M
632.29%14.1B
122.91%2.14B
-143.99%-2.65B
-4,266.82%-9.35B
-51.04%6.02B
-133.65%-214M
-20.80%12.29B
-82.31%636M
22.29%15.52B
Cash flow from financing activities
New borrowing
21.33%8.22B
-83.12%3.9B
-55.25%6.78B
191.71%23.11B
320.38%15.14B
-39.28%7.92B
-71.02%3.6B
103.51%13.05B
234.16%12.42B
64.11%6.41B
Refund
22.26%-3.49B
54.29%-5.84B
-48.38%-4.49B
-139.86%-12.78B
-177.69%-3.02B
57.81%-5.33B
87.81%-1.09B
-27.06%-12.63B
-60.31%-8.93B
-56.30%-9.94B
Issuance of bonds
----
----
----
----
----
----
----
----
----
--3.89B
Interest paid - financing
-6.82%-861M
13.86%-1.6B
8.10%-806M
-17.71%-1.85B
-14.34%-877M
13.46%-1.58B
12.34%-767M
-2.77%-1.82B
7.99%-875M
6.30%-1.77B
Dividends paid - financing
-0.38%-5.24B
-0.17%-8.94B
-0.29%-5.22B
-0.73%-8.93B
-0.74%-5.21B
-1.27%-8.86B
-1.85%-5.17B
1.00%-8.75B
0.96%-5.07B
-1.35%-8.84B
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---5.87B
Other items of the financing business
-276.26%-523M
-26.22%-337M
-561.90%-139M
27.05%-267M
30.00%-21M
-345.64%-366M
-117.24%-30M
-88.65%149M
-86.82%174M
-15.99%1.31B
Net cash from financing operations
48.79%-2.06B
-1,231.51%-13.14B
-168.41%-4.02B
88.37%-987M
263.92%5.88B
16.91%-8.48B
-52.08%-3.59B
31.67%-10.21B
64.69%-2.36B
-29.89%-14.94B
Effect of rate
-93.75%-62M
92.97%-22M
80.12%-32M
-943.33%-313M
-570.83%-161M
-115.38%-30M
72.73%-24M
419.67%195M
-466.67%-88M
82.62%-61M
Net Cash
-16.54%-2.19B
126.22%953M
45.77%-1.88B
-47.46%-3.64B
8.76%-3.47B
-218.40%-2.47B
-120.67%-3.8B
260.83%2.08B
44.13%-1.72B
-51.39%577M
Begining period cash
21.90%5.18B
-48.15%4.25B
-48.15%4.25B
-23.33%8.2B
-23.33%8.2B
35.69%10.69B
35.69%10.69B
7.01%7.88B
7.01%7.88B
12.80%7.37B
Items Period
----
----
----
----
---917M
----
----
----
----
----
Cash at the end
25.22%2.93B
21.90%5.18B
-35.99%2.34B
-48.15%4.25B
-46.81%3.65B
-19.29%8.2B
13.16%6.87B
28.89%10.16B
40.96%6.07B
7.01%7.88B
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax ---- 569.37%10.64B ---- -86.10%1.59B ---- -26.20%11.44B ---- 81.49%15.5B ---- -54.18%8.54B
Profit adjustment
Interest (income) - adjustment ---- -10.89%-285M ---- -137.96%-257M ---- 20.59%-108M ---- 16.05%-136M ---- 15.63%-162M
Dividend (income)- adjustment ---- ---- ---- ---- ---- -15.38%-15M ---- 0.00%-13M ---- 0.00%-13M
Attributable subsidiary (profit) loss ---- -29.92%-3.2B ---- -24.62%-2.46B ---- 21.73%-1.97B ---- 7.04%-2.52B ---- -16.14%-2.71B
Impairment and provisions: ---- 2,247.17%6.22B ---- -54.78%265M ---- -2.17%586M ---- -91.17%599M ---- 643.64%6.78B
-Other impairments and provisions ---- 2,247.17%6.22B ---- -54.78%265M ---- -2.17%586M ---- -91.17%599M ---- 643.64%6.78B
Revaluation surplus: ---- -236.65%-2.72B ---- 212.48%1.99B ---- -72.11%-1.77B ---- -600.00%-1.03B ---- 72.78%-147M
-Fair value of investment properties (increase) ---- -56.14%25M ---- 67.65%57M ---- -71.90%34M ---- 45.78%121M ---- 561.11%83M
-Derivative financial instruments fair value (increase) ---- -251.46%-2.91B ---- 217.05%1.92B ---- -42.78%-1.64B ---- -400.00%-1.15B ---- 55.94%-230M
-Other fair value changes ---- 1,161.54%164M ---- 107.98%13M ---- ---163M ---- ---- ---- ----
Asset sale loss (gain): ---- -91.71%393M ---- --4.74B ---- --0 ---- -15.57%358M ---- 1.92%424M
-Loss (gain) from sale of subsidiary company ---- ---- ---- 5,558.23%4.31B ---- ---79M ---- ---- ---- ----
-Loss (gain) on sale of property, machinery and equipment ---- 63.07%393M ---- -37.56%241M ---- 7.82%386M ---- -15.57%358M ---- 1.92%424M
-Loss (gain) from selling other assets ---- ---- ---- 160.26%185M ---- ---307M ---- ---- ---- ----
Depreciation and amortization: ---- -3.48%8.59B ---- -4.34%8.9B ---- 9.82%9.31B ---- 4.41%8.48B ---- 1.41%8.12B
-Depreciation ---- -3.48%8.59B ---- -4.34%8.9B ---- 9.82%9.31B ---- 4.41%8.48B ---- 1.41%8.12B
Financial expense ---- 2.59%2.14B ---- 19.55%2.09B ---- -6.89%1.74B ---- -5.55%1.87B ---- -3.22%1.98B
Special items ---- 242.38%3.17B ---- -287.76%-2.23B ---- 197.74%1.19B ---- -62.35%398M ---- 207.31%1.06B
Operating profit before the change of operating capital ---- 70.54%24.95B ---- -28.25%14.63B ---- -13.24%20.39B ---- -1.53%23.51B ---- -8.04%23.87B
Change of operating capital
Inventory (increase) decrease ---- 129.95%375M ---- ---1.25B ---- ---- ---- ---- ---- ----
Accounts receivable (increase)decrease ---- 152.57%1.84B ---- -49.04%-3.5B ---- -1,529.86%-2.35B ---- -142.23%-144M ---- 154.65%341M
Accounts payable increase (decrease) ---- -153.18%-635M ---- 1,005.56%1.19B ---- -83.49%108M ---- 184.72%654M ---- -226.97%-772M
Derivative financial instruments (increase) decrease ---- -137.94%-953M ---- 21.47%2.51B ---- 213.33%2.07B ---- 1,278.57%660M ---- -108.07%-56M
Special items for working capital changes ---- 151.52%17M ---- ---33M ---- ---- ---- -315.97%-257M ---- 333.33%119M
Cash  from business operations 33.19%9.99B 88.84%25.6B 541.70%7.5B -32.97%13.56B -120.89%-1.7B -17.18%20.22B -2.68%8.13B 3.90%24.42B 9.82%8.35B -11.59%23.5B
Other taxs 35.31%-1.07B -127.82%-2.22B -46.76%-1.65B 61.36%-974M 40.75%-1.13B -15.54%-2.52B -2.37%-1.9B 6.03%-2.18B -8.28%-1.86B 17.63%-2.32B
Interest received - operating 27.63%97M 23.53%189M 61.70%76M 47.12%153M -14.55%47M -24.64%104M -31.25%55M -16.36%138M -21.57%80M -11.29%165M
Net cash from operations 52.25%9.02B 85.07%23.57B 313.17%5.92B -28.48%12.73B -144.23%-2.78B -20.42%17.81B -4.46%6.28B 4.82%22.37B 9.73%6.57B -10.88%21.35B
Cash flow from investment activities
Dividend received - investment 25.16%1.34B 1.37%2.37B -14.30%1.07B -8.98%2.34B -11.46%1.25B 10.20%2.57B 11.69%1.41B 10.10%2.33B 6.21%1.27B 44.44%2.12B
Loan receivable (increase) decrease ---- ---- ---- ---- ---- 163.97%293M ---92M ---458M ---- ----
Decrease in deposits (increase) ---- -107.02%-4M ---- -93.88%57M 107.51%54M 223.64%931M 46.86%-719M -118.05%-753M -156.49%-1.35B 400.29%4.17B
Sale of fixed assets 200.00%30M 4.08%51M 100.00%10M -52.88%49M -91.53%5M -52.73%104M -50.83%59M 388.89%220M 757.14%120M -53.61%45M
Purchase of intangible assets 47.26%-173M -141.21%-796M -115.79%-328M 35.55%-330M 25.85%-152M -13.53%-512M -13.89%-205M 41.81%-451M 54.08%-180M -37.17%-775M
Sale of subsidiaries ---- 231.33%1.64B --1.62B -443.92%-1.25B ---- 74.04%362M ---- --208M ---- ----
Acquisition of subsidiaries ---2.69B ---- ---- ---- ---- -238.27%-663M ---- -50.77%-196M -316.00%-208M 89.19%-130M
Recovery of cash from investments 2,960.00%153M ---- --5M ---- ---- ---- ---- ---- ---- ----
Cash on investment 90.78%-26M 72.66%-353M 70.56%-282M -24.85%-1.29B -933.04%-958M -1,297.30%-1.03B 142.59%115M -5.71%-74M -128.81%-270M ---70M
Other items in the investment business -32.32%-7.78B 23.63%-12.38B 13.09%-5.88B -17.11%-16.21B 4.23%-6.77B -26.85%-13.84B -33.01%-7.07B 2.45%-10.91B 3.31%-5.31B -4.69%-11.18B
Adjustment items of investment business ---- ---- ---- --1.25B ---- ---- ---- ---- ---- ----
Net cash from investment operations -141.95%-9.15B 38.42%-9.47B 42.42%-3.78B -30.50%-15.38B -1.11%-6.57B -16.92%-11.79B -9.38%-6.5B -73.09%-10.08B -147.93%-5.94B 48.27%-5.82B
Net cash before financing -106.17%-132M 632.29%14.1B 122.91%2.14B -143.99%-2.65B -4,266.82%-9.35B -51.04%6.02B -133.65%-214M -20.80%12.29B -82.31%636M 22.29%15.52B
Cash flow from financing activities
New borrowing 21.33%8.22B -83.12%3.9B -55.25%6.78B 191.71%23.11B 320.38%15.14B -39.28%7.92B -71.02%3.6B 103.51%13.05B 234.16%12.42B 64.11%6.41B
Refund 22.26%-3.49B 54.29%-5.84B -48.38%-4.49B -139.86%-12.78B -177.69%-3.02B 57.81%-5.33B 87.81%-1.09B -27.06%-12.63B -60.31%-8.93B -56.30%-9.94B
Issuance of bonds ---- ---- ---- ---- ---- ---- ---- ---- ---- --3.89B
Interest paid - financing -6.82%-861M 13.86%-1.6B 8.10%-806M -17.71%-1.85B -14.34%-877M 13.46%-1.58B 12.34%-767M -2.77%-1.82B 7.99%-875M 6.30%-1.77B
Dividends paid - financing -0.38%-5.24B -0.17%-8.94B -0.29%-5.22B -0.73%-8.93B -0.74%-5.21B -1.27%-8.86B -1.85%-5.17B 1.00%-8.75B 0.96%-5.07B -1.35%-8.84B
Issuance expenses and redemption of securities expenses ---- ---- ---- ---- ---- ---- ---- ---- ---- ---5.87B
Other items of the financing business -276.26%-523M -26.22%-337M -561.90%-139M 27.05%-267M 30.00%-21M -345.64%-366M -117.24%-30M -88.65%149M -86.82%174M -15.99%1.31B
Net cash from financing operations 48.79%-2.06B -1,231.51%-13.14B -168.41%-4.02B 88.37%-987M 263.92%5.88B 16.91%-8.48B -52.08%-3.59B 31.67%-10.21B 64.69%-2.36B -29.89%-14.94B
Effect of rate -93.75%-62M 92.97%-22M 80.12%-32M -943.33%-313M -570.83%-161M -115.38%-30M 72.73%-24M 419.67%195M -466.67%-88M 82.62%-61M
Net Cash -16.54%-2.19B 126.22%953M 45.77%-1.88B -47.46%-3.64B 8.76%-3.47B -218.40%-2.47B -120.67%-3.8B 260.83%2.08B 44.13%-1.72B -51.39%577M
Begining period cash 21.90%5.18B -48.15%4.25B -48.15%4.25B -23.33%8.2B -23.33%8.2B 35.69%10.69B 35.69%10.69B 7.01%7.88B 7.01%7.88B 12.80%7.37B
Items Period ---- ---- ---- ---- ---917M ---- ---- ---- ---- ----
Cash at the end 25.22%2.93B 21.90%5.18B -35.99%2.34B -48.15%4.25B -46.81%3.65B -19.29%8.2B 13.16%6.87B 28.89%10.16B 40.96%6.07B 7.01%7.88B
Cash balance analysis
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
HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.