CLP Holdings Limited (HKEX:0002) Annual Report 2021



The latest annual report of CLP Holdings Limited (0002) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - 0002 Annual Results

Amounts in HKD

Total Revenue
83.96B
Gross Profit
26.63B
EBIT
12.21B
Net Tangible Assets
97.21B
Net Income
8.63B
Capital Expenditures
-13.07B

0002 Income Statement 2021 Annual Report

As per the latest Income Statement of 0002, the Net revenue increased by $4.369B (5%) compared to the previous period. The operating income in 2021 decreased by $-2.505B (-17%). The net income as per the annual report was 8.63B which decreased by $-2.965B (-26%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue83.96B79.59B
Gross Profit26.63B28.04B
Operating Income12.21B14.72B
Income Before Tax11.44B15.5B
Net Income8.63B11.59B

Balance Sheet - 0002 2021 Annual Report

Read further: 0002 Balance Sheet Detailed Analysis

The latest balance sheet from annual result of CLP Holdings Limited showed the company reduced the cash on balance sheet by $-2.258B (-22%). The Net tangible assets of 0002 on the balance sheet were at 97.21B which is $1.683B (2%) more than previous annual report. The total stockholder equity also increased by $834.00M (1%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash7.9B10.16B
Total Assets239.81B 234.23B
Long Term Debt48.84B47B
Total Liabilities113.1B 108.26B
Total Shareholder Equity116.92B116.09B
Net Tangible Assets97.21B95.53B

Cash Flow Statement - 0002 2021 Annual Report

The 2021 annual cash flow statement of CLP Holdings Limited showed that the net income decreased by $-2.965B (-26%) compared to previous reporting period. Also the capital expenditure of 0002 decreased by $-2.157B (-20%).

As of 2021, the total cash from investing activities was -11.82B and total cash from financing activities was -8.48B.

Cash Flow Statement Report (2021/2020)

20212020
Net Income8.63B11.59B
Capital Expenditures-13.07B-10.91B
Dividends Paid-7.83B-7.78B
Total Cash From From Investing Activities-11.82B-10.08B
Total Cash From From Financing Activities-8.48B-10.21B

CLP Holdings Limited Annual Report History

Income Statement

Income Statement history of CLP Holdings Limited (HKEX:0002)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue83.96B79.59B85.69B91.42B
Cost Of Revenue57.33B51.55B59.01B60.81B
Gross Profit26.63B28.04B26.68B30.62B
Research Development----
Selling General Administrative5.11B4.84B4.54B4.45B
Non Recurring----
Other Operating Expenses----
Total Operating Expenses71.75B64.87B71.66B73.26B
Operating Income12.21B14.72B14.03B18.16B
Total Other Income Expense Net-772M785M-5.49B479M
Ebit12.21B14.72B14.03B18.16B
Interest Expense-1.38B-1.62B-1.74B-1.79B
Income Before Tax11.44B15.5B8.54B18.64B
Income Tax Expense1.97B2.99B2.79B4.01B
Minority Interest9.79B9.88B9.99B10.09B
Net Income From Continuing Ops9.47B12.51B5.75B14.63B
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income8.63B11.59B4.87B13.8B
Net Income Applicable To Common Shares8.49B11.46B4.66B13.55B

Balance Sheet Statement

Balance Sheet Statement history of CLP Holdings Limited (HKEX:0002)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash7.9B10.16B7.88B7.37B
Short Term Investments3.75B3.75B3.15B8.76B
Net Receivables13.42B11.28B11B12.37B
Inventory2.94B2.87B2.51B2.84B
Other Current Assets5.87B5.33B4.29B4.17B
Total Current Assets33.89B33.39B28.83B35.5B
Long Term Investments19.16B20.04B19B17.51B
Property Plant Equipment161.19B155.51B149.66B141.31B
Good Will14.49B14.95B14.13B20.67B
Intangible Assets5.22B5.61B5.98B6.24B
Other Assets5.87B4.73B4.02B9.28B
Deferred Long Term Asset Charges376M571M524M835M
Total Assets239.81B234.23B221.62B230.51B
Accounts Payable6.12B6.08B5.85B6.65B
Short Long Term Debt10.51B8.75B13.55B13.54B
Other Current Liab20.12B19.94B19.62B19.9B
Long Term Debt48.84B47B39.78B43.09B
Other Liab25.51B24.06B21.84B20.8B
Deferred Long Term Liab180M154M136M217M
Minority Interest9.79B9.88B9.99B10.09B
Total Current Liabilities37.8B36.01B40.46B41.63B
Total Liab113.1B108.26B102.29B105.58B
Common Stock23.24B23.24B23.24B23.24B
Retained Earnings92.51B91.75B88.08B91.31B
Treasury Stock1.17B1.1B-1.98B290M
Other Stockholder Equity1.17B1.1B-1.98B290M
Total Stockholder Equity116.92B116.09B109.34B114.84B
Net Tangible Assets97.21B95.53B89.23B87.93B

Cash Flow Statement

Cash Flow Statement history of CLP Holdings Limited (HKEX:0002)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income8.63B11.59B4.87B13.8B
Depreciation9.31B8.48B8.12B8.01B
Change To Netincome40M1.39B8.73B-3.32B
Change To Account Receivables-2.35B-144M341M-688M
Change To Liabilities128M535M-725M361M
Change To Operating Activities2.32B522M16M954M
Total Cash From Operating Activities18.08B22.37B21.34B23.95B
Capital Expenditures-13.07B-10.91B-10.76B-10.59B
Investments528M-1.28B3.67B-466M
Other Cashflows From Investing Activities1.46B2.33B2.12B1.47B
Total Cashflows From Investing Activities-11.82B-10.08B-5.82B-11.26B
Dividends Paid-7.83B-7.78B-7.78B-7.5B
Net Borrowings2.32B213M-3.66B-2.46B
Other Cashflows From Financing Activities-2.97B-2.64B-3.5B-1.55B
Total Cash From Financing Activities-8.48B-10.21B-14.94B-11.51B
Effect Of Exchange Rate-30M195M-61M-351M
Change In Cash-2.26B2.28B516M836M