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CLP Holdings Ltd (CLPHY)

Symbol	Exchange	Currency
CLPHY	OTC Markets	USD	Delayed
CLPHF	OTC Markets	USD	Delayed
0002	Hong Kong	HKD	Delayed

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8.07 +0.06 +0.75%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

8.04

-0.03

-0.37%

20:59:36 - Delayed Data

Volume: 63,246
Bid/Ask: 0.00 / 0.00
Day's Range: 7.68 - 8.09

Type: Equity

Market: United States

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CLPHY Balance Sheet

Assess the latest CLP Holdings Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CLPHY Annual Report data, financial summaries and charts are available for CLP Holdings Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

26930

32955

Cash and Short Term Investments	8055	8055	5956	5956
Cash	-	-	-	-
Cash & Equivalents	-	5182	2339	2339
Short Term Investments	2873	2873	3617	3617
Total Receivables, Net	11950	11950	15322	15322
Accounts Receivables - Trade, Net	11852	11852	14281	14281
Total Inventory	3327	3327	3558	3558
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3614	3614	8119	8119

Total Assets

229051

234934

Property/Plant/Equipment, Total - Net	160779	160779	155663	155663
Property/Plant/Equipment, Total - Gross	290938	290938	282284	282284
Accumulated Depreciation, Total	-130159	-130159	-126621	-126621
Goodwill, Net	-	-	13734	13734
Intangibles, Net	12854	12854	4561	4561
Total Utility Plant, Net	-	-	-	-
Long Term Investments	20784	20784	18702	18702
Note Receivable - Long Term	38	98	1041	1041
Other Long Term Assets, Total	4549	3351	5191	5191
Other Assets, Total	2261	2261	4100	4100

Total Current Liabilities

42479

43737

Accounts Payable	6529	6529	6050	6050
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	589	589	869	869
Current Port. of LT Debt/Capital Leases	12772	12772	13073	13073
Other Current liabilities, Total	22589	22589	23745	23745

Total Liabilities

116669

119304

Total Long Term Debt	44943	45965	49014	49014
Long Term Debt	44943	44943	48380	48380
Capital Lease Obligations	-	1022	634	634
Deferred Income Tax	16752	-	16337	16337
Minority Interest	6164	6164	6209	6209
Other Liabilities, Total	-19947	4720	-20601	3138

Total Equity

112382

115630

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23243	23243	23243	23243
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	84216	84216	85784	85784
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4923	4923	6603	6603

Total Liabilities & Shareholders' Equity

229051

234934

Total Common Shares Outstanding

2526.45

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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	Name	Price	Chg.	Chg. %
	CLPHY	8.07	+0.06	+0.75%

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