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Company Selected - CLP Holdings - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		3,022,000 - 4,978,000 -

    HidHidHid Cash & Equivalents

    		2,982,000 - 3,224,000 -

    HidHidHid Short Term Investments

    		40,000 - 2,000 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		18,927,000 - 14,484,000 -

    HidHid Inventory

    		5,557,000 - 5,401,000 -

    HidHid Other Current Assets

    		1,504,000 - 1,976,000 -

    Hid [-] Total Current Assets

    		29,010,000 - 26,839,000 -

    HidHid [-] GoodWill & Other Intagible Assets

    		12,550,000 - 12,445,000 -

    HidHidHid Intagible Assets

    		4,577,000 - 4,616,000 -

    HidHidHid GoodWill

    		7,973,000 - 7,829,000 -

    HidHid [-] Property Plant & Equipment, Net

    		172,001,000 - 168,715,000 -

    HidHidHid Property Plant & Equipment, Gross

    		311,595,000 - 302,747,000 -

    HidHidHid Accumulated Depreciation

    		-139,594,000 - -134,032,000 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		5,475,000 - 4,936,000 -

    Hid [-] Total Long-Term Assets

    		211,472,000 - 206,874,000 -

    [-] Total Assets

    		240,482,000 - 233,713,000 -

    HidHid Short Term Debt

    		13,460,000 - 15,997,000 -

    HidHid Accounts Payable

    		8,555,000 - 6,848,000 -

    HidHid Other Current Liabilities

    		20,243,000 - 21,184,000 -

    Hid [-] Total Current Liabilities

    		43,230,000 - 44,804,000 -

    HidHid [-] Total Long Term Debt

    		52,258,000 - 50,140,000 -

    HidHidHid Long Term Debt

    		52,098,000 - 49,305,000 -

    HidHidHid Capital Lease Obligations

    		160,000 - 148,000 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		2,876,000 - 2,882,000 -

    Hid [-] Total Long-Term Liabilities

    		81,605,000 - 78,791,000 -

    [-] Total Liabilities

    		124,835,000 - 123,595,000 -

    Hid Common Stock

    		23,243,000 - 23,243,000 -

    Hid Retained Earnings

    		89,368,000 - 88,242,000 -

    Hid Other Appropriated Reserves

    		-2,949,000 - -7,430,000 -

    Hid Other Stockholder Equity

    		5,985,0000.06,063,0000.0

    [-] Total Stockholder Equity

    		115,647,000 - 110,118,000 -

    [-] Liabilities & Stockholders Equity

    		240,482,000 - 233,713,000 -

    Common Stock Shares Outstanding

    		2,526,451 - 2,526,451 -