CLP Holdings Limited Website

CLP Holdings Limited

SEHK-2

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

85,689

79,590

83,959

100,662

87,169

87,953

Total Revenues % Chg.

-6.3%

-7.1%

5.5%

19.9%

-13.4%

-8.7%

Cost of Goods Sold, Total

59,006

51,554

57,333

81,806

58,642

56,824

Gross Profit

26,683

28,036

26,626

18,856

28,527

31,129

Selling General & Admin Expenses, Total

4,535

4,844

5,107

4,668

4,749

5,025

Depreciation & Amortization

8,118

8,476

9,308

8,904

8,594

8,790

Other Operating Expenses, Total

12,653

13,320

14,415

13,572

13,343

13,815

Operating Income

14,030

14,716

12,211

5,284

15,184

17,314

Interest Expense, Total

-1,736

-1,625

-1,383

-1,689

-1,829

-1,939

Interest And Investment Income

162

136

108

243

270

243

Net Interest Expenses

-1,574

-1,489

-1,275

-1,446

-1,559

-1,696

Income (Loss) On Equity Invest.

2,713

2,522

1,974

2,460

3,196

2,696

Currency Exchange Gains (Loss)

55

-247

175

296

83

215

Other Non Operating Income (Expenses)

-302

-1

-536

-692

-393

-475

EBT, Excl. Unusual Items

14,922

15,501

12,549

5,902

16,511

18,054

Impairment of Goodwill

—

—

—

—

—

-6,381

—

—

—

-5,868

-5,868

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

-4,312

—

—

Legal Settlements

—

—

—

—

—

—

—

-1,110

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

8,541

15,501

11,439

1,590

10,643

12,186

Income Tax Expense

2,787

2,993

1,965

103

2,973

3,634

Earnings From Continuing Operations

5,754

12,508

9,474

1,487

7,670

8,552

Minority Interest

-885

-914

-845

-424

-876

-867

Net Income

4,869

11,594

8,629

1,063

6,794

7,685

Preferred Dividend and Other Adjustments

212

138

138

139

139

139

Net Income to Common Incl Extra Items

4,657

11,456

8,491

924

6,655

7,546

Net Income to Common Excl. Extra Items

4,657

11,456

8,491

924

6,655

7,546

Total Shares Outstanding

2,526.5

2,526.5

2,526.5

2,526.5

2,526.5

2,526.5

Weighted Avg. Shares Outstanding

2,526.5

2,526.5

2,526.5

2,526.5

2,526.5

2,526.5

Weighted Avg. Shares Outstanding Dil

2,526.5

2,526.5

2,526.5

2,526.5

2,526.5

2,526.5

EPS

1.8

4.5

3.4

0.4

2.6

3

EPS Diluted

1.8

4.5

3.4

0.4

2.6

3

EBITDA

21,853

22,840

21,177

13,836

23,402

25,522

Effective Tax Rate

32.6%

19.3%

17.2%

6.5%

27.9%

29.8%