CLP Holdings Limited
CLP Holdings Limited
0002.HK
Valuace
53
Růst
0
Zdraví
69
Cena
$ 73.90
Dnes
+0.10 (0.14%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues179.088.091.087.2100.784.079.685.791.492.179.480.792.3104.5104.991.658.4
Cost of Revenues137.274.761.658.681.857.351.659.060.861.851.557.265.072.868.455.321.7
Gross Profit41.713.329.328.518.926.628.026.730.630.327.923.527.231.736.436.336.7
Revenue 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Total Revenues45.242.946.944.143.943.325.225.225.225.2
Cost of Revenues38.428.740.629.536.938.120.520.520.520.5
Gross Profit6.814.16.314.57.05.24.74.74.74.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.04.70.00.00.00.00.00.00.00.00.00.00.012.210.1
Depreciation & Amortization18.59.79.38.68.911.410.78.18.07.46.96.86.87.67.06.45.1
Total Operating Expenses21.40.014.419.213.614.413.312.712.511.610.810.414.423.623.320.424.7
Operating Income26.613.314.99.38.011.114.710.418.218.717.122.014.98.913.113.212.4
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.22.40.00.00.00.0
Depreciation & Amortization5.04.54.74.34.24.42.22.22.22.2
Total Operating Expenses0.07.07.27.211.35.0-1.1-1.1-1.1-1.1
Operating Income6.87.16.36.47.05.20.70.70.70.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.20.20.30.20.10.10.20.20.20.10.20.10.20.30.10.1
Interest Expense4.01.92.11.91.71.41.61.71.81.71.72.12.42.53.06.03.9
Other Expense3.10.90.61.3-6.40.30.8-1.90.5-0.6-0.55.8-1.7-3.1-3.1-2.2-1.2
IBT28.514.215.510.61.611.415.58.518.618.116.720.313.25.810.010.911.2
Income Tax Expense5.52.72.83.00.12.03.02.84.02.82.93.61.3-0.21.71.70.8
Net Income22.510.711.96.81.58.611.64.913.814.513.015.911.46.18.39.310.3
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Interest Income0.10.10.10.10.10.10.00.00.00.0
Interest Expense0.91.01.11.11.31.20.40.40.40.4
Other Expense0.10.21.51.4-3.9-0.9-0.3-0.3-0.3-0.3
IBT6.97.36.57.83.14.30.40.40.40.4
Income Tax Expense1.41.21.51.42.30.70.00.00.00.0
Net Income5.05.75.86.01.65.10.40.40.40.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.63$0.59$3.36$4.53$1.84$5.46$5.64$5.03$6.20$4.44$2.40$3.45$3.86$4.29
EPS Diluted$0.00$0.00$0.00$2.63$0.59$3.36$4.53$1.84$5.46$5.64$5.03$6.20$4.44$2.40$3.45$3.86$4.29
Shares Outstanding2.52.52.52.52.52.52.52.52.52.52.52.52.52.52.42.42.4
Diluted Shares Outstanding2.52.52.52.52.52.52.52.52.52.52.52.52.52.52.42.42.4
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.00$0.00$0.63$2.00$0.15$0.15$0.15$0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.63$2.00$0.15$0.15$0.15$0.15
Shares Outstanding2.52.62.52.52.52.52.52.52.52.5
Diluted Shares Outstanding2.52.52.52.52.52.52.52.52.52.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.95.05.24.37.910.27.97.46.54.53.64.04.811.93.94.0
Short Term Investments2.50.00.00.00.11.00.24.43.1-6.0-4.5-6.6-6.3-5.3-6.90.3
Total Cash & ST Investments5.55.05.24.38.011.28.011.79.64.53.64.04.811.93.94.4
Accounts Receivable15.514.511.923.018.815.414.317.117.114.714.716.819.521.60.00.0
Inventory4.05.45.56.45.95.85.55.86.02.63.13.61.51.71.50.8
Other Current Assets5.32.04.30.81.21.01.00.81.01.40.91.11.02.021.713.6
Total Current Assets30.226.826.934.533.933.428.835.533.723.222.325.526.737.227.118.7
Current Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Cash And Equivalents3.05.02.95.22.44.31.13.71.17.9
Short Term Investments0.00.02.50.03.60.00.00.00.00.1
Total Cash & ST Investments3.05.02.95.22.44.31.13.71.18.0
Accounts Receivable18.914.515.511.90.023.00.052.60.018.8
Inventory5.65.44.05.55.96.41.66.61.65.9
Other Current Assets1.52.07.84.46.60.86.00.56.01.2
Total Current Assets29.026.830.226.933.034.58.663.48.633.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment164.8168.7161.5149.1155.7149.9143.9146.4142.2135.2132.9133.3128.2133.8128.6117.5
Goodwill8.07.88.113.914.514.914.120.722.320.921.123.119.122.20.07.7
Intangible Assets12.64.64.811.011.111.211.86.67.27.27.68.55.26.829.21.4
Long-Term Investments21.119.224.919.919.119.018.813.015.818.318.220.229.227.627.924.0
Other Long-Term Assets4.14.90.95.55.25.23.77.56.10.20.20.10.10.10.45.8
Total Long-Term Assets204.2206.9202.1201.6205.9200.8192.8195.0194.4182.8181.7189.1185.0191.6187.2160.6
Total Assets234.3233.7229.1236.0239.8234.2221.6230.5228.2206.0204.0214.7211.7228.8214.3179.4
Long-Term Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment172.0168.7164.8161.5155.7149.137.3145.037.3155.7
Goodwill8.07.88.08.113.713.93.514.13.514.5
Intangible Assets4.64.64.64.818.311.02.810.62.811.1
Long-Term Investments19.519.219.024.923.519.94.70.04.719.1
Other Long-Term Assets5.54.96.10.9-11.25.51.625.91.65.2
Total Long-Term Assets211.5206.9204.2202.1202.0201.650.4197.250.4205.9
Total Assets240.5233.7234.3229.1234.9236.059.0260.559.0239.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.26.86.56.56.16.15.96.77.16.05.98.211.39.717.011.3
Short-Term Debt13.916.012.811.510.79.013.713.58.510.713.29.69.99.314.89.8
Other Current Liabilities20.021.219.826.421.021.021.021.420.920.719.219.513.918.46.75.1
Current Liabilities43.244.842.544.537.836.040.541.636.437.338.337.435.137.438.426.2
Current Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Accounts Payable8.66.87.26.56.06.51.69.71.66.1
Short-Term Debt13.516.014.013.413.911.50.013.90.010.7
Other Current Liabilities20.221.220.916.918.126.49.540.79.521.0
Current Liabilities43.244.843.242.543.744.511.164.311.137.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt48.450.146.047.947.745.638.841.848.941.042.357.874.184.078.161.9
Capital Leases0.20.11.00.20.20.20.10.00.00.00.00.028.027.127.427.1
Def. Tax Liability16.917.316.816.215.915.415.114.714.313.813.513.48.58.48.07.6
Total Liabilities120.8123.6116.7120.3113.1108.3102.3105.6106.6100.2103.0118.7124.2137.6132.999.6
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Long-Term Debt52.950.149.446.049.047.912.048.912.047.7
Capital Leases0.20.11.11.00.60.20.00.20.00.2
Def. Tax Liability17.717.316.916.816.316.24.115.84.115.9
Total Liabilities124.8123.6120.8120.6123.2120.330.1140.530.1113.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock23.223.223.223.223.223.223.223.223.223.223.223.212.612.612.012.0
Retained Earnings85.688.284.285.10.00.00.00.00.00.00.00.00.00.065.80.0
Comprehensive Income-1.4-7.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity107.4104.1106.2109.4116.9116.1109.3114.8114.5103.898.993.887.491.181.379.7
Total Common Equity 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Common Stock23.223.223.223.223.223.25.823.25.823.2
Retained Earnings89.488.285.684.285.885.121.30.021.30.0
Comprehensive Income-2.9-7.4-1.4-5.1-3.50.0-30.90.0-30.90.0
Total Common Equity109.7104.1107.4102.3105.5109.428.9111.028.9116.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt62.366.157.759.458.454.652.455.357.351.655.567.584.093.392.971.7
Book Value113.5110.1112.4115.7126.7126.0119.3124.9121.5105.8100.996.087.591.281.479.8
Other 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Total Debt6.06.16.16.26.26.30.09.00.09.8
Book Value109.7104.1107.4102.3105.5109.428.9111.028.9116.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income13.114.215.56.81.611.415.58.518.618.116.720.313.25.810.010.911.2
Depreciation & Amortization15.49.79.38.68.99.38.58.18.07.46.96.86.87.67.06.45.1
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.22.21.21.6-3.50.21.30.7-0.41.21.5-0.81.0-0.12.3-3.1-0.4
Change In Accounts Receivable1.80.9-0.61.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.4-0.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.4-0.1-0.40.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items21.9-1.8-2.97.65.7-2.8-2.94.0-2.3-2.2-1.4-7.20.97.74.63.90.2
Cash from Operations36.80.00.024.512.718.122.421.324.024.423.719.222.021.023.918.116.1
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Net Income8.55.75.86.01.65.10.40.40.40.4
Depreciation & Amortization5.04.74.74.64.24.42.22.22.22.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital2.20.00.00.01.00.0-0.9-0.9-0.9-0.9
Change In Accounts Receivable0.90.0-0.60.01.80.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories-0.10.0-0.40.00.40.00.00.00.00.0
Other Non-cash Items0.4-2.22.8-1.521.45.11.41.41.41.4
Cash from Operations0.00.00.00.018.75.83.23.23.23.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.1-16.8-16.3-12.4-15.6-13.6-11.4-11.5-11.2-10.3-10.3-11.3-10.8-9.8-10.4-15.4-10.2
Acquisitions-2.60.0-3.01.4-2.0-0.60.0-0.4-1.30.0-0.810.2-7.90.8-0.2-13.10.8
Investments-0.4-0.1-0.1-0.1-0.2-0.2-0.8-0.1-1.4-3.10.00.0-0.42.80.00.0-3.3
Sales of Investment1.80.00.60.00.10.911.44.21.010.30.02.50.10.00.0-9.62.3
Other Investing Activities6.80.00.01.62.41.6-9.32.11.6-13.72.8-0.30.3-0.31.712.90.0
Cash from Investing-21.40.00.0-9.5-15.4-11.8-10.1-5.8-11.3-16.7-8.31.1-18.7-6.6-8.9-25.3-10.3
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Capital Expenditure-8.6-8.2-8.1-7.6-6.7-5.9-3.9-3.9-3.9-3.9
Acquisitions0.10.0-0.3-2.70.00.00.00.00.00.0
Investments0.0-0.10.00.0-0.1-0.30.00.00.00.0
Sales of Investment0.00.00.50.20.01.60.00.00.00.0
Other Investing Activities0.00.00.00.00.82.13.93.93.93.9
Cash from Investing0.00.00.00.0-6.7-4.50.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-14.20.00.0-1.7-12.8-5.3-13.3-8.8-6.7-16.3-15.7-50.4-23.6-18.7-24.7-34.6-11.6
Debt Issued249.766.18.4-0.113.89.215.45.94.622.011.838.47.09.525.055.883.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.07.60.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-14.40.00.0-7.8-7.8-7.8-7.8-7.8-7.5-7.2-7.0-6.7-6.6-6.5-6.1-6.0-6.0
Other Financing Activities2.50.00.0-3.619.64.710.81.62.717.78.336.626.23.817.146.98.4
Cash from Financing-17.80.00.0-13.1-1.0-8.5-10.2-14.9-11.5-5.9-14.3-20.5-3.9-21.4-6.26.4-9.1
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.0-4.02.3-3.2-3.2-3.2-3.2
Debt Issued0.066.466.163.466.668.347.8-44.751.1-40.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock3.9-3.90.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-3.2-4.6-2.0-2.0-2.0-2.0
Other Financing Activities0.00.00.00.0-2.0-0.85.25.25.25.2
Cash from Financing0.00.00.00.0-8.3-3.1-5.2-5.2-5.2-5.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.3-1.1-0.20.9-3.9-2.32.30.50.82.10.9-0.5-0.7-7.18.8-0.9-3.1
Closing Cash Balance2.93.95.05.24.37.910.27.97.46.54.53.64.04.811.93.14.0
Cash position 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Net Change in Cash0.93.02.1-2.32.8-1.9-1.0-1.0-1.0-1.0
Closing Cash Balance3.93.05.02.95.22.41.11.11.11.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow12.77.66.810.4-2.94.511.09.812.814.113.47.911.211.213.52.75.9
Real Free Cash Flow12.77.66.810.4-2.94.511.09.812.814.113.47.911.211.213.52.75.9
Free Cash Flow 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Free Cash Flow7.8-0.25.71.212.1-0.1-0.7-0.7-0.7-0.7
Real Free Cash Flow7.8-0.25.71.212.1-0.1-0.7-0.7-0.7-0.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader