Overview
CLP HOLDINGS
The CLP Group is one of the largest investor-owned power businesses in Asia-Pacific with investments in Hong Kong, Mainland China, Australia, India, Southeast Asia and Taiwan. Its business spans every major segment of the electricity value chain including retail, transmission and distribution, along with a diversified portfolio of generation assets. As of 2022, its generation capacity in operation and under construction across the Asia-Pacific region
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Read More stood at some 17,970 MW on an equity basis, supplemented with an additional about 5,100 MW of long-term purchases and energy storage capacity. CLP was founded in 1901, generates the majority of its revenue from Hong Kong.
Read Less
Read More stood at some 17,970 MW on an equity basis, supplemented with an additional about 5,100 MW of long-term purchases and energy storage capacity. CLP was founded in 1901, generates the majority of its revenue from Hong Kong.
Read Less
MICHAEL DAVID KADOORIE
See more contacts
Electric Power Generation, Transmission and Distribution
,
Pipeline Transportation of Natural Gas
,
Natural Gas Distribution
,
Electric services
,
Natural gas transmission
See All Industries Gas transmission and distribution
See Fewer Industries
See All Industries Gas transmission and distribution
See Fewer Industries
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Modelled
$11.69 billion
Actual
4.35%
74.83%
$233,713
DEC
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Hong Kong:00002
Contacts
Get in Touch with 14 Principals*
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MICHAEL DAVID KADOORIEDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$11.69 billion
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $2,974 | $3,029 | $1,637 |
Net Investing Cash | -$2,084 | -$1,217 | -$1,977 |
Net Financing Cash | -$905 | -$1,689 | -$127 |
Net Change in Cash | -$15 | $122 | -$467 |
Cash at Beginning of Period | $666 | $546 | $1,054 |
Cash at End of Period | $640 | $666 | $546 |
Capital Expenditure | -$2,095 | -$1,693 | -$2,009 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $640 | $666 | $546 |
Accounts Receivable | $1,508 | $1,565 | $1,805 |
Inventories | $694 | $709 | $823 |
Other Current Assets | $607 | $520 | $1,254 |
Asset Summary | |||
Total Current Assets | $3,449 | $3,461 | $4,429 |
Tangible Fixed Assets | $21,683 | $20,750 | $19,156 |
Intangible Assets | $593 | $615 | $1,419 |
Total Assets | $233,713 | $229,051 | $236,026 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $880 | $839 | $837 |
Short-Term Debt | $2,037 | $1,616 | $1,454 |
Other Current Liabilities | $2,841 | $3,005 | $3,423 |
Liability Summary | |||
Total Current Liabilities | $5,758 | $5,459 | $5,714 |
Long-Term Debt | $6,337 | $5,776 | $6,157 |
Other Long-Term Liabilities | $370 | $397 | $366 |
Total Liabilities | $15,885 | $14,994 | $15,465 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $2,987 | $2,987 | $2,987 |
Retained Earnings | $11,341 | $10,824 | $10,937 |
Equity Summary | |||
Total Equity | $13,373 | $13,651 | $14,058 |
Shares Outstanding | 2,526,450,570 | 2,526,450,570 | 2,526,450,570 |