CLP Holdings
$75.75Change from previous close: −1.24%Absolute change: −$0.95
At a glance
- Revenue growth
- −3.24%
- 2025 vs 2024
- Net income growth
- −10.20%
- 2025 vs 2024
- Net margin
- 12.1%
- 2024: 13.1%
Financial data
Amounts in millions of HKD; per-share values in HKD; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 245,864 | 238,644 | 240,482 | 233,713 | 234,343 | 229,051 | 234,934 | 236,026 | 260,522 | 239,809 |
| Current assets | 28,411 | 22,838 | 29,010 | 26,839 | 30,182 | 26,930 | 32,955 | 34,461 | 63,367 | 33,888 |
| Cash and equivalents | 4,401 | 3,905 | 2,982 | 4,976 | 2,929 | 5,182 | 2,339 | 4,251 | 3,654 | 8,199 |
| Short-term investments | 2,243 | 2,466 | 2,642 | 2,931 | 2,528 | 2,857 | 3,617 | 7,305 | 9,179 | 3,753 |
| Inventory | 4,826 | 4,431 | 5,557 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 178,379 | 176,128 | 172,001 | 168,715 | 164,806 | 160,779 | 155,663 | 154,849 | 150,774 | 161,188 |
| Goodwill | 8,111 | 8,012 | 7,973 | 7,829 | 8,010 | 8,070 | 13,734 | 13,888 | 14,060 | 14,491 |
| Other intangible assets | 4,561 | 4,673 | 4,577 | — | — | — | — | — | — | — |
| Long-term investments | 18,556 | 19,531 | 19,487 | — | — | — | — | — | — | — |
| Current liabilities | 42,976 | 38,414 | 43,230 | 44,804 | 43,221 | 42,479 | 43,737 | 44,461 | 64,346 | 37,798 |
| Accounts payable | 5,776 | 6,188 | 8,555 | — | — | — | — | — | — | — |
| Long-term debt | 52,015 | 52,156 | 52,098 | — | — | — | — | — | — | — |
| Total debt | 66,812 | 61,992 | 65,558 | — | — | — | — | — | — | — |
| Total liabilities | 125,587 | 121,219 | 124,835 | 123,595 | 120,846 | 116,669 | 119,304 | 120,332 | 140,476 | 113,100 |
| Total equity (incl. minority) | 120,277 | 117,425 | 115,647 | 110,118 | 113,497 | 112,382 | 115,630 | 115,694 | 120,046 | 126,709 |
| Retained earnings | 92,662 | 91,290 | 89,368 | 88,242 | 85,561 | 84,216 | 85,784 | 85,099 | 83,206 | 92,513 |
| Minority interest | 5,943 | 5,943 | 5,985 | 6,063 | 6,075 | 6,164 | 6,209 | 6,309 | 9,011 | 9,788 |
