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Public company info - CLP Holdings Ltd. , 00002.HK
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CLP Holdings Ltd., 00002.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 160,779 154,849 161,188 155,515 150,786 147,945 143,738 139,421 136,012 136,383 130,903 134,329 130,382 117,460 98,858 89,123 88,609 85,653 81,742
Investments 23,955 23,690 22,344 22,895 20,096 18,720 19,769 13,831 14,757 16,789 25,996 25,627 26,006 27,102 24,164 19,762 18,658 19,606 18,777
Current Assets 26,930 34,461 33,888 33,393 28,826 35,500 33,710 23,198 22,275 25,525 26,719 37,153 27,055 18,714 19,329 11,185 13,278 12,316 10,825
Other Assets 17,387 23,026 22,389 22,430 21,915 28,349 30,934 29,528 30,920 35,966 28,067 31,647 30,845 16,079 14,180 12,761 15,732 13,516 12,779
Total Assets 229,051 236,026 239,809 234,233 221,623 230,514 228,151 205,978 203,964 214,663 211,685 228,756 214,288 179,355 156,531 132,831 136,277 131,091 124,123
Long Term Debt 44,943 47,903 47,703 45,601 38,798 41,763 48,869 40,995 42,294 57,825 74,146 83,952 78,121 61,912 52,871 43,745 46,277 46,879 45,577
Other Long Term Liabilities 29,247 27,968 27,599 26,653 23,034 22,185 21,341 21,870 22,451 23,471 14,926 16,155 16,377 11,454 10,354 10,043 7,867 11,384 11,694
Current Liabilities 42,479 44,461 37,798 36,007 40,462 41,634 36,434 37,340 38,287 37,408 35,132 37,448 38,438 26,231 22,438 15,921 18,137 16,990 16,223
Share Capital 23,243 23,243 23,243 23,243 23,243 23,243 23,243 23,243 23,243 23,243 12,632 12,632 12,031 12,031 12,031 12,031 12,041 12,041 12,041
Reserves 79,088 82,255 89,791 88,957 82,212 85,810 85,454 74,767 69,875 64,770 74,729 78,495 69,228 67,630 58,730 50,986 51,860 43,797 38,588
Equity 102,331 105,498 113,034 112,200 105,455 109,053 108,697 98,010 93,118 88,013 87,361 91,127 81,259 79,661 70,761 63,017 63,901 55,838 50,629
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Major Items
Inventory 5,520 6,407 5,921 5,848 5,483 5,811 6,021 2,565 3,110 3,618 1,482 1,667 1,470 751 715 662 667 647 596
Cash On Hand 5,204 4,286 8,260 11,708 8,326 12,126 9,930 4,667 3,799 4,393 5,233 13,026 3,866 4,756 7,994 782 2,779 1,613 2,041
Short Term Debt 12,572 11,314 10,512 8,747 13,551 13,535 8,472 10,651 13,189 9,637 9,881 9,301 14,796 9,811 8,415 4,716 4,299 6,209 5,311
Total Debt 57,515 59,217 58,215 54,348 52,349 55,298 57,341 51,646 55,483 67,462 84,027 93,253 92,917 71,723 61,286 48,461 50,576 53,088 50,888
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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