CLP Holdings Limited
CLPHF
$7.90
-$0.51-6.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.89% | -28.99% | 0.03% | 45.62% | 0.23% |
| Total Receivables | -0.89% | 41.00% | 0.03% | -23.46% | 0.23% |
| Inventory | -0.89% | 18.03% | 0.03% | -11.25% | 0.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.89% | -38.13% | 0.03% | -31.25% | 0.23% |
| Total Current Assets | -0.89% | 7.91% | 0.03% | -10.63% | 0.23% |
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| Total Current Assets | -0.89% | 7.91% | 0.03% | -10.63% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | 1.78% | 0.03% | 2.88% | 0.23% |
| Long-term Investments | -0.89% | 1.67% | 0.03% | -1.77% | 0.23% |
| Goodwill | -0.89% | 1.67% | 0.03% | -1.77% | 0.23% |
| Total Other Intangibles | -0.89% | -1.01% | 0.03% | 1.31% | 0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 4.52% | 0.03% | -3.45% | 0.23% |
| Total Assets | -0.89% | 2.73% | 0.03% | 0.23% | 0.23% |
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| Total Accounts Payable | -0.89% | 24.67% | 0.03% | -3.84% | 0.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.89% | 39.32% | 0.02% | -42.65% | 0.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | -16.00% | 0.03% | 19.28% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.89% | -4.15% | 0.03% | -1.29% | 0.23% |
| Total Other Current Liabilities | -0.89% | -4.15% | 0.03% | -1.29% | 0.23% |
| Total Current Liabilities | -0.89% | -3.67% | 0.03% | 4.18% | 0.23% |
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| Total Current Liabilities | -0.89% | -3.67% | 0.03% | 4.18% | 0.23% |
| Long-Term Debt | -0.89% | 5.49% | 0.03% | 2.29% | 0.23% |
| Short-term Debt | -0.89% | 39.32% | 0.02% | -42.65% | 0.23% |
| Capital Leases | -0.89% | 1.27% | 0.03% | -10.06% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | -0.13% | 0.03% | 1.93% | 0.23% |
| Total Liabilities | -0.89% | 0.84% | 0.03% | 2.79% | 0.23% |
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| Common Stock & APIC | -0.89% | -0.16% | 0.03% | 0.50% | 0.23% |
| Retained Earnings | -0.89% | 1.11% | 0.03% | 3.65% | 0.23% |
| Treasury Stock & Other | 0.89% | 60.37% | -0.03% | -440.31% | -0.23% |
| Total Common Equity | -0.89% | 5.22% | 0.03% | -2.65% | 0.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.89% | 5.22% | 0.03% | -2.65% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | -1.45% | 0.03% | 0.30% | 0.23% |
| Total Equity | -0.89% | 4.85% | 0.03% | -2.49% | 0.23% |
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