China Unicom Hong Kong Ltd (CHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,500,379 | 4,079,000 | 3,553,000 | 2,929,000 | 2,341,430 |
| Marketable Securities | 49,557 | 9,000 | 8,000 | 5,000 | 47,120 |
| Receivables | 3,185,337 | 2,708,000 | 2,554,000 | 2,329,000 | 1,768,860 |
| Inventories | 634,911 | 706,000 | 914,000 | 931,000 | 720,900 |
| Other current assets | 0 | 0 | 0 | 0 | 1,136,150 |
| TOTAL | $9,118,203 | $9,118,000 | $8,625,000 | $7,732,000 | $6,014,460 |
| Non-Current Assets | |||||
| PPE Net | 73,150,130 | 70,645,000 | 71,299,000 | 69,180,000 | 59,188,140 |
| Investments And Advances | 6,086,365 | 1,440,000 | 1,073,000 | 894,000 | 0 |
| Intangibles | 445,854 | 447,000 | 458,000 | 445,000 | 0 |
| Other Non-Current Assets | 9,404,123 | 6,200,000 | 5,958,000 | 4,593,000 | 5,513,490 |
| TOTAL | $89,086,472 | $78,732,000 | $78,788,000 | $75,112,000 | $64,701,630 |
| Total Assets | $98,204,670 | $87,850,000 | $87,413,000 | $82,844,000 | $70,716,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 415,605 | 1,807,000 | 8,000 | 5,147,000 | 7,750 |
| Accounts payable and accrued liabilities | 28,006,740 | 20,459,000 | 18,092,000 | 18,456,000 | 14,764,060 |
| Accrued Expenses | 508,927 | 236,000 | 435,000 | 292,000 | 190,960 |
| Deferred Revenues | 63,395 | 74,000 | 75,000 | 117,000 | N/A |
| TOTAL | $54,074,300 | $47,049,000 | $48,770,000 | $48,526,000 | $33,158,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,544,768 | 3,849,000 | 409,000 | 407,000 | 3,624,520 |
| Deferred Revenues | 63,395 | 74,000 | 75,000 | 117,000 | N/A |
| Other Non-Current Liabilities | 57,441 | 35,000 | 1,860,000 | 53,000 | 1,736,930 |
| TOTAL | $6,927,710 | $4,128,000 | $2,483,000 | $690,000 | $5,643,240 |
| Total Liabilities | $61,002,020 | $51,177,000 | $51,253,000 | $49,216,000 | $38,801,920 |
| Shareholders' Equity | |||||
| Common Shares | 28,817,510 | 28,866,000 | 385,000 | 371,000 | 358,200 |
| Retained earnings | 11,721,240 | 10,947,000 | 10,047,000 | 8,705,000 | 7,770,300 |
| Other shareholders' equity | -3,336,090 | -3,140,000 | -3,214,000 | -3,292,000 | -3,102,470 |
| TOTAL | $37,202,660 | $36,673,000 | $36,160,000 | $33,628,000 | $31,914,190 |
| Total Liabilities And Equity | $98,204,680 | $87,850,000 | $87,413,000 | $82,844,000 | $70,716,110 |