Clp Holdings Ltd ADR (CLPHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,962 | 387,118 | 640,872 | 376,921 | 664,551 |
| Marketable Securities | 56,965 | 65,203 | 115,380 | 224,976 | 137,533 |
| Receivables | 1,649,425 | 2,420,321 | 1,809,415 | 2,285,189 | 1,743,105 |
| Inventories | 568,497 | 711,852 | 692,408 | 775,074 | 704,904 |
| Other current assets | 151,266 | 131,687 | 182,685 | 198,118 | 188,868 |
| TOTAL | $2,930,115 | $3,716,181 | $3,440,760 | $3,860,278 | $3,438,961 |
| Non-Current Assets | |||||
| PPE Net | 39,677,420 | 20,745,280 | 37,506,700 | 36,734,410 | 36,132,080 |
| Investments And Advances | 2,938,198 | 2,939,511 | 2,900,525 | 2,972,524 | 3,059,053 |
| Other Non-Current Assets | 2,152,489 | 2,116,724 | 1,991,459 | 2,060,981 | 2,220,320 |
| TOTAL | $44,768,107 | $25,801,515 | $42,398,684 | $41,767,915 | $41,411,453 |
| Total Assets | $30,618,030 | $30,805,740 | $29,962,010 | $29,972,470 | $29,249,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,241,046 | 1,703,730 | 2,031,842 | 1,703,884 | 1,605,444 |
| Accounts payable and accrued liabilities | 2,386,123 | 2,656,025 | 2,536,822 | 2,553,907 | 2,593,076 |
| TOTAL | $4,928,516 | $5,537,763 | $5,743,873 | $5,527,966 | $5,424,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,691,615 | 6,673,754 | 6,320,901 | 6,195,860 | 5,739,221 |
| Other Non-Current Liabilities | 1,625,688 | 1,506,455 | 1,556,095 | 1,570,484 | 1,595,612 |
| TOTAL | $10,623,880 | $10,453,600 | $10,101,010 | $9,928,238 | $9,474,063 |
| Total Liabilities | $15,552,400 | $15,991,360 | $15,844,880 | $15,456,200 | $14,898,630 |
| Shareholders' Equity | |||||
| Common Shares | 2,982,077 | 2,977,428 | 2,979,753 | 2,972,780 | 2,968,131 |
| Retained earnings | 10,824,290 | 10,574,270 | 10,360,100 | 10,269,350 | 10,099,540 |
| Other shareholders' equity | 1,259,263 | 1,262,682 | 777,277 | 1,274,140 | 1,283,509 |
| TOTAL | $15,065,630 | $14,814,380 | $14,117,130 | $14,516,270 | $14,351,180 |
| Total Liabilities And Equity | $30,618,030 | $30,805,740 | $29,962,010 | $29,972,470 | $29,249,810 |