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CLP Holdings Ltd (CLPHY)
OTHER OTC:CLPHY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 87.17B | HK$ 100.66B | HK$ 83.96B | HK$ 79.59B | HK$ 85.69B |
| Gross Profit | HK$ 28.53B | HK$ 18.86B | HK$ 26.63B | HK$ 28.04B | HK$ 26.68B |
| Operating Income | HK$ 9.32B | HK$ 8.03B | HK$ 11.10B | HK$ 14.72B | HK$ 10.40B |
| EBITDA | HK$ 21.07B | HK$ 12.18B | HK$ 22.13B | HK$ 25.60B | HK$ 18.39B |
| Net Income | HK$ 6.79B | HK$ 1.49B | HK$ 8.63B | HK$ 11.59B | HK$ 4.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.19B | HK$ 4.25B | HK$ 7.96B | HK$ 11.17B | HK$ 8.05B |
| Total Assets | HK$ 229.05B | HK$ 236.03B | HK$ 239.81B | HK$ 234.23B | HK$ 221.62B |
| Total Debt | HK$ 57.72B | HK$ 59.45B | HK$ 58.43B | HK$ 54.57B | HK$ 52.45B |
| Net Debt | HK$ 52.53B | HK$ 55.20B | HK$ 50.53B | HK$ 44.41B | HK$ 44.57B |
| Total Liabilities | HK$ 116.67B | HK$ 120.33B | HK$ 113.10B | HK$ 108.26B | HK$ 102.29B |
| Stockholders' Equity | HK$ 106.22B | HK$ 109.39B | HK$ 116.92B | HK$ 116.09B | HK$ 109.34B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 10.39B | HK$ -2.90B | HK$ 4.50B | HK$ 11.01B | HK$ 9.81B |
| Operating Cash Flow | HK$ 23.57B | HK$ 12.73B | HK$ 18.08B | HK$ 22.37B | HK$ 21.34B |
| Investing Cash Flow | HK$ -9.47B | HK$ -15.38B | HK$ -11.82B | HK$ -10.08B | HK$ -5.82B |
| Financing Cash Flow | HK$ -13.14B | HK$ -987.00M | HK$ -8.48B | HK$ -10.21B | HK$ -14.94B |
CLP Holdings Forecast EPS vs Actual EPS
Currently, no data available
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