CLP Holdings Limited (HKG:0002)
Hong Kong · Delayed Price · Currency is HKD 78.50
-0.45 (-0.57%)
Aug 17, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 88,020 | 88,018 | 90,964 | 87,169 | 100,662 | 83,959 | |
Revenue Growth | -1.91% | -3.24% | 4.35% | -13.40% | 19.89% | 5.49% |
Fuel & Purchased Power | 57,393 | 58,501 | 61,635 | 58,642 | 81,806 | 57,333 |
Depreciation & Amortization | 10,160 | 9,718 | 9,276 | 8,594 | 8,904 | 9,308 |
Other Operating Expenses | 6,579 | 5,987 | 5,150 | 4,749 | 4,668 | 5,107 |
Total Operating Expenses | 74,132 | 74,206 | 76,061 | 71,985 | 95,378 | 71,748 |
Operating Income | 13,888 | 13,812 | 14,903 | 15,184 | 5,284 | 12,211 |
Interest Expense | -1,611 | -1,613 | -1,947 | -1,829 | -1,689 | -1,383 |
Interest Income | 175 | 194 | 235 | 270 | 243 | 108 |
Net Interest Expense | -1,436 | -1,419 | -1,712 | -1,559 | -1,446 | -1,275 |
Income (Loss) on Equity Investments | 2,024 | 1,595 | 2,655 | 3,196 | 2,460 | 1,974 |
Currency Exchange Gain (Loss) | -88 | -88 | 277 | 83 | 296 | 175 |
Other Non-Operating Income (Expenses) | -159 | -159 | -584 | -393 | -692 | -536 |
EBT Excluding Unusual Items | 14,229 | 13,741 | 15,539 | 16,511 | 5,902 | 12,549 |
Impairment of Goodwill | - | - | - | -5,868 | - | - |
Gain (Loss) on Sale of Assets | 460 | 460 | - | - | -4,312 | - |
Legal Settlements | - | - | - | - | - | -1,110 |
Pretax Income | 14,689 | 14,201 | 15,539 | 10,643 | 1,590 | 11,439 |
Income Tax Expense | 2,750 | 2,655 | 2,821 | 2,973 | 103 | 1,965 |
Earnings From Continuing Ops. | 11,939 | 11,546 | 12,718 | 7,670 | 1,487 | 9,474 |
Minority Interest in Earnings | -885 | -879 | -840 | -876 | -424 | -845 |
Net Income | 11,054 | 10,667 | 11,878 | 6,794 | 1,063 | 8,629 |
Preferred Dividends & Other Adjustments | 213 | 199 | 136 | 139 | 139 | 138 |
Net Income to Common | 10,841 | 10,468 | 11,742 | 6,655 | 924 | 8,491 |
Net Income Growth | -5.03% | -10.85% | 76.44% | 620.24% | -89.12% | -25.88% |
Shares Outstanding (Basic) | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 |
Shares Outstanding (Diluted) | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 4.29 | 4.14 | 4.65 | 2.63 | 0.37 | 3.36 |
EPS (Diluted) | 4.29 | 4.14 | 4.65 | 2.63 | 0.37 | 3.36 |
EPS Growth | -5.03% | -10.85% | 76.44% | 620.24% | -89.12% | -25.88% |
Free Cash Flow | - | 8,380 | 7,500 | 11,190 | -2,566 | 4,739 |
Free Cash Flow Per Share | - | 3.32 | 2.97 | 4.43 | -1.02 | 1.88 |
Dividend Per Share | 3.200 | 3.200 | 3.150 | 3.100 | 3.100 | 3.100 |
Dividend Growth | 1.59% | 1.59% | 1.61% | 0% | 0% | 0% |
Profit Margin | 12.32% | 11.89% | 12.91% | 7.63% | 0.92% | 10.11% |
Free Cash Flow Margin | - | 9.52% | 8.24% | 12.84% | -2.55% | 5.64% |
EBITDA | 23,259 | 23,047 | 23,755 | 23,402 | 13,836 | 21,177 |
EBITDA Margin | 26.42% | 26.18% | 26.11% | 26.85% | 13.74% | 25.22% |
D&A For EBITDA | 9,371 | 9,235 | 8,852 | 8,218 | 8,552 | 8,966 |
EBIT | 13,888 | 13,812 | 14,903 | 15,184 | 5,284 | 12,211 |
EBIT Margin | 15.78% | 15.69% | 16.38% | 17.42% | 5.25% | 14.54% |
Effective Tax Rate | 18.72% | 18.70% | 18.15% | 27.93% | 6.48% | 17.18% |