Below are the financial statements of CLP Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of HKD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Non-current assets | — | — |
Fixed assets | 158.53a | 152.79a |
Right-of-use assets | 10.18a | 7.99a |
Investment property | 0.82a | 0.88a |
Goodwill and other intangible assets | 12.45a | 12.85a |
Interests in and loans to joint ventures | 12.19a | 12.52a |
Interests in associates | 8.49a | 9.38a |
Deferred tax assets | 1.63a | 2.04a |
Derivative financial instruments | 1.13a | 1.17a |
Other non-current assets | 1.46a | 2.49a |
Current assets | — | — |
Inventories - stores and fuel | 3.51a | 3.33a |
Renewable energy certificates | 1.06a | 1.15a |
Properties for sale | 1.89a | 2.19a |
Trade and other receivables | 14.11a | 13.65a |
Derivative financial instruments | 0.9a | 1.08a |
Fuel clause account | 0.37a | 0.33a |
Short-term deposits and restricted cash | 0.02a | 0.02a |
Cash and cash equivalents | 4.98a | 5.18a |
Current liabilities | — | — |
Customers’ deposits | -7.21a | -6.88a |
Trade payables and other liabilities | -19.79a | -20.31a |
Income tax payable | -0.78a | -1.06a |
Bank loans and other borrowings | -15.85a | -12.57a |
Derivative financial instruments | -1.19a | -1.66a |
Net current liabilities | -17.97a | -15.55a |
Total assets less current liabilities | 188.91a | 186.57a |
Equity | — | — |
Share capital | 23.24a | 23.24a |
Reserves | 80.81a | 79.09a |
Shareholders’ funds | 104.06a | 102.33a |
Perpetual capital securities | 0a | 3.89a |
Other non-controlling interests | 6.06a | 6.16a |
Non-current liabilities | — | — |
Bank loans and other borrowings | 49.31a | 44.94a |
Deferred tax liabilities | 17.35a | 16.75a |
Derivative financial instruments | 1.39a | 1.72a |
Scheme of Control (SoC) reserve accounts | 3.17a | 2.64a |
Asset decommissioning liabilities and retirement obligations | 4.7a | 5.05a |
Other non-current liabilities | 2.88a | 3.09a |
Equity and non-current liabilities | 188.91a | 186.57a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore CLP Holdings’s data sources below and access millions more through our Disclosure Search.