Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,04,055.00
1,02,331.00
1,05,498.00
1,13,034.00
1,12,200.00
1,05,455.00
Shareholder's Funds
1,04,055.00
1,02,331.00
1,05,498.00
1,13,034.00
1,12,200.00
1,05,455.00
Minority Interest
6,063.00
6,164.00
6,309.00
9,788.00
9,885.00
9,987.00
Long-Term Borrowings
65,302.00
61,602.00
63,333.00
62,319.00
58,454.00
56,335.00
Secured Loans
65,302.00
61,602.00
63,333.00
62,319.00
58,454.00
56,335.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15,723.00
14,711.00
14,114.00
15,510.00
14,858.00
14,593.00
Other Long Term Liabilities
29486
29247
27968
27599
26653
23034
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,868.00
7,690.00
7,469.00
7,786.00
6,337.00
5,013.00
Total Non-Current Liabilities
78,791.00
78,077.00
79,758.00
79,189.00
76,141.00
65,719.00
Current Liabilities
Trade Payables
6,848.00
6,526.00
6,511.00
6,119.00
6,077.00
5,850.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7,868.00
7,690.00
7,469.00
7,786.00
6,337.00
5,013.00
Total Current Liabilities
44,804.00
42,479.00
44,461.00
37,798.00
36,007.00
40,462.00
Total Liabilities
2,33,713.00
2,29,051.00
2,36,026.00
2,39,809.00
2,34,233.00
2,21,623.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,02,747.00
2,91,614.00
2,79,324.00
2,87,363.00
2,75,602.00
2,61,732.00
Less: Accumulated Depreciation
1,34,032.00
1,30,159.00
1,23,799.00
1,25,837.00
1,20,087.00
1,12,067.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,68,715.00
1,61,455.00
1,55,525.00
1,61,526.00
1,55,515.00
1,49,665.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23,124.00
24,888.00
24,668.00
23,493.00
23,702.00
22,050.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
500.00
401.00
352.00
415.00
209.00
177.00
Total Non-Current Assets
2,06,874.00
2,02,121.00
2,01,565.00
2,05,921.00
2,00,840.00
1,92,797.00
Current Assets Loans & Advances
Current Investments
2.00
6.00
2.00
0.00
0.00
0.00
Inventories
5,401.00
5,520.00
6,407.00
5,921.00
5,848.00
5,483.00
Sundry Debtors
11,367.00
11,852.00
10,504.00
11,707.00
10,868.00
10,791.00
Cash and Bank
4,997.00
5,198.00
4,284.00
8,260.00
11,708.00
8,326.00
Other Current Assets
24,514.00
24,374.00
28,007.00
30,131.00
30,558.00
26,795.00
Short Term Loans and Advances
2,747.00
1,798.00
6,810.00
4,243.00
2,134.00
2,195.00
Total Current Assets
26,839.00
26,930.00
34,461.00
33,888.00
33,393.00
28,826.00
Net Current Assets (Including Current Investments)
-17,965.00
-15,549.00
-10,000.00
-3,910.00
-2,614.00
-11,636.00
Total Current Assets Excluding Current Investments
26,839.00
26,930.00
34,461.00
33,888.00
33,393.00
28,826.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,33,713.00
2,29,051.00
2,36,026.00
2,39,809.00
2,34,233.00
2,21,623.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65,302.00
61,602.00
63,333.00
62,319.00
58,454.00
56,335.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.97% vs -5.72% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.82% vs 4.57% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.50% vs 3.81% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.09% vs 0.89% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.34% vs -21.85% in Dec 2023
Compare Balance Sheet Results of CLP Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,04,055.00
1,21,280.00
-17,225.00
-14.20%
Shareholder's Funds
1,04,055.00
1,21,280.00
-17,225.00
-14.20%
Minority Interest
6,063.00
78.00
5,985.00
7,673.08%
Long-Term Borrowings
65,302.00
29,162.00
36,140.00
123.93%
Secured Loans
65,302.00
29,162.00
36,140.00
123.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15,723.00
460.00
15,263.00
3,318.04%
Other Long Term Liabilities
29,486.00
757.00
28,729.00
3,795.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,868.00
0
7,868.00
0.00%
Total Non-Current Liabilities
78,791.00
25,281.00
53,510.00
211.66%
Current Liabilities
Trade Payables
6,848.00
236.00
6,612.00
2,801.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,868.00
0
7,868.00
0.00%
Total Current Liabilities
44,804.00
11,198.00
33,606.00
300.11%
Total Liabilities
2,33,713.00
1,57,837.00
75,876.00
48.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,02,747.00
6,614.00
2,96,133.00
4,477.37%
Less: Accumulated Depreciation
1,34,032.00
3,700.00
1,30,332.00
3,522.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,68,715.00
2,914.00
1,65,801.00
5,689.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23,124.00
1,43,425.00
-1,20,301.00
-83.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
500.00
0
500.00
0.00%
Total Non-Current Assets
2,06,874.00
1,48,365.00
58,509.00
39.44%
Current Assets Loans & Advances
Current Investments
2.00
0
2.00
0.00%
Inventories
5,401.00
113.00
5,288.00
4,679.65%
Sundry Debtors
11,367.00
250.00
11,117.00
4,446.80%
Cash and Bank
4,997.00
8,105.00
-3,108.00
-38.35%
Other Current Assets
24,514.00
8,468.00
16,046.00
189.49%
Short Term Loans and Advances
2,747.00
0
2,747.00
0.00%
Total Current Assets
26,839.00
9,472.00
17,367.00
183.35%
Net Current Assets (Including Current Investments)
-17,965.00
-1,726.00
-16,239.00
-940.85%
Total Current Assets Excluding Current Investments
26,839.00
9,472.00
17,367.00
183.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,33,713.00
1,57,837.00
75,876.00
48.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65,302.00
29,162.00
36,140.00
123.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 49,305.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.97% vs -5.72% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29,486.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.82% vs 4.57% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,68,715.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.50% vs 3.81% in Dec 2023
Annual - Investments
Investments 23,124.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.09% vs 0.89% in Dec 2023
Annual - Current Assets
Current Assets 26,839.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.34% vs -21.85% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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