CLP Holdings Limited (HKG: 0002)
Hong Kong
· Delayed Price · Currency is HKD 65.30
+0.35 (0.54%)
Dec 31, 2024, 12:08 PM HKT
CLP Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 87,953 | 87,169 | 100,662 | 83,959 | 79,590 | 85,689 | Upgrade
|
| Revenue Growth (YoY) | -8.73% | -13.40% | 19.89% | 5.49% | -7.12% | -6.27% | Upgrade
|
| Fuel & Purchased Power | 56,824 | 58,642 | 81,806 | 57,333 | 51,554 | 59,006 | Upgrade
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| Depreciation & Amortization | 8,790 | 8,594 | 8,904 | 9,308 | 8,476 | 8,118 | Upgrade
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| Other Operating Expenses | 5,025 | 4,749 | 4,668 | 5,107 | 4,844 | 4,535 | Upgrade
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| Total Operating Expenses | 70,639 | 71,985 | 95,378 | 71,748 | 64,874 | 71,659 | Upgrade
|
| Operating Income | 17,314 | 15,184 | 5,284 | 12,211 | 14,716 | 14,030 | Upgrade
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| Interest Expense | -1,939 | -1,829 | -1,689 | -1,383 | -1,625 | -1,736 | Upgrade
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| Interest Income | 243 | 270 | 243 | 108 | 136 | 162 | Upgrade
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| Net Interest Expense | -1,696 | -1,559 | -1,446 | -1,275 | -1,489 | -1,574 | Upgrade
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| Income (Loss) on Equity Investments | 2,696 | 3,196 | 2,460 | 1,974 | 2,522 | 2,713 | Upgrade
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| Currency Exchange Gain (Loss) | 215 | 83 | 296 | 175 | -247 | 55 | Upgrade
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| Other Non-Operating Income (Expenses) | -475 | -393 | -692 | -536 | -1 | -302 | Upgrade
|
| EBT Excluding Unusual Items | 18,054 | 16,511 | 5,902 | 12,549 | 15,501 | 14,922 | Upgrade
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| Impairment of Goodwill | -5,868 | -5,868 | - | - | - | -6,381 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -4,312 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | -1,110 | - | - | Upgrade
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| Pretax Income | 12,186 | 10,643 | 1,590 | 11,439 | 15,501 | 8,541 | Upgrade
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| Income Tax Expense | 3,634 | 2,973 | 103 | 1,965 | 2,993 | 2,787 | Upgrade
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| Earnings From Continuing Ops. | 8,552 | 7,670 | 1,487 | 9,474 | 12,508 | 5,754 | Upgrade
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| Minority Interest in Earnings | -867 | -876 | -424 | -845 | -914 | -885 | Upgrade
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| Net Income | 7,685 | 6,794 | 1,063 | 8,629 | 11,594 | 4,869 | Upgrade
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| Preferred Dividends & Other Adjustments | 139 | 139 | 139 | 138 | 138 | 212 | Upgrade
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| Net Income to Common | 7,546 | 6,655 | 924 | 8,491 | 11,456 | 4,657 | Upgrade
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| Net Income Growth | -30.00% | 539.13% | -87.68% | -25.57% | 138.12% | -64.72% | Upgrade
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| Shares Outstanding (Basic) | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | Upgrade
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| Shares Outstanding (Diluted) | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | Upgrade
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| EPS (Basic) | 2.99 | 2.63 | 0.37 | 3.36 | 4.53 | 1.84 | Upgrade
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| EPS (Diluted) | 2.99 | 2.63 | 0.37 | 3.36 | 4.53 | 1.84 | Upgrade
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| EPS Growth | -30.38% | 620.24% | -89.12% | -25.88% | 146.00% | -65.63% | Upgrade
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| Free Cash Flow | 12,383 | 11,190 | -2,566 | 4,739 | 11,464 | 10,590 | Upgrade
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| Free Cash Flow Per Share | 4.90 | 4.43 | -1.02 | 1.88 | 4.54 | 4.19 | Upgrade
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| Dividend Per Share | 3.100 | 3.100 | 3.100 | 3.100 | 3.100 | 3.080 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 0.65% | 1.99% | Upgrade
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| Profit Margin | 8.58% | 7.63% | 0.92% | 10.11% | 14.39% | 5.43% | Upgrade
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| Free Cash Flow Margin | 14.08% | 12.84% | -2.55% | 5.64% | 14.40% | 12.36% | Upgrade
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| EBITDA | 25,522 | 23,402 | 13,836 | 21,177 | 22,840 | 21,853 | Upgrade
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| EBITDA Margin | 29.02% | 26.85% | 13.74% | 25.22% | 28.70% | 25.50% | Upgrade
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| D&A For EBITDA | 8,208 | 8,218 | 8,552 | 8,966 | 8,124 | 7,823 | Upgrade
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| EBIT | 17,314 | 15,184 | 5,284 | 12,211 | 14,716 | 14,030 | Upgrade
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| EBIT Margin | 19.69% | 17.42% | 5.25% | 14.54% | 18.49% | 16.37% | Upgrade
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| Effective Tax Rate | 29.82% | 27.93% | 6.48% | 17.18% | 19.31% | 32.63% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.