CLP Holdings Limited (CLPHY) Financials
CLPHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 29.3 billion | 15.4 billion |
| June 30, 2023 | 30.0 billion | 15.2 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 30.2 billion | 15.4 billion |
CLPHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 1.5 billion | ? |
| June 30, 2023 | -11.6 million | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 602.5 million | ? |
CLPHY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 204.2 million |
| June 30, 2023 | 646.3 million |
| March 31, 2023 | ? |
| Dec. 31, 2022 | 740.5 million |
CLPHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 666.3 million | - | 25.6 million |
| June 30, 2023 | 302.3 million | - | 28.7 million |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 544.9 million | - | 29.3 million |
CLPHY Shares Outstanding
CLPHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 854.2 million | - | - | - |
| June 30, 2023 | 753.7 million | - | - | - |
| March 31, 2023 | 374.8 million | - | - | - |
| Dec. 31, 2022 | 1.0 billion | - | - | - |
CLPHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 5.6 billion | 4.7 billion |
| June 30, 2023 | 5.5 billion | 4.9 billion |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 6.8 billion | 6.4 billion |
CLPHY
Price: $9.37
Dividend Yield: 4.17%
Forward Dividend Yield: 3.05%
Payout Ratio: 85.16%
Dividend Per Share: 0.29 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 16.60
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: Hong Kong
Volume: 34900
Market Capitalization: 24.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 0.58%
DGR5: 0.41%
DGR10: 1.75%
DGR20: 1.70%