Cosco Shp Hldg ADR (CICOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,475,160 | 27,639,360 | 15,821,400 | 7,657,863 | 6,497,063 |
| Receivables | 3,096,937 | 2,784,638 | 2,727,156 | 2,174,119 | 2,112,030 |
| Inventories | 1,188,172 | 838,433 | 673,065 | 468,252 | 480,533 |
| Other current assets | 90,381 | 126,099 | 155,029 | 127,336 | 191,397 |
| TOTAL | $41,850,650 | $31,388,530 | $19,376,650 | $10,427,570 | $9,281,023 |
| Non-Current Assets | |||||
| PPE Net | N/A | 20,953,670 | N/A | 18,449,730 | N/A |
| Investments And Advances | 15,714 | 12,104 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,174,104 | 7,258,186 | 7,200,147 | 6,751,410 | 6,825,516 |
| TOTAL | $7,189,818 | $28,223,960 | $7,200,147 | $25,201,140 | $6,825,516 |
| Total Assets | $74,985,540 | $64,118,550 | $50,180,350 | $39,402,090 | $35,893,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,397,389 | 2,181,920 | 1,893,708 | 3,190,042 | 3,790,486 |
| Accounts payable and accrued liabilities | 18,140,410 | 13,492,890 | 9,281,495 | 6,474,533 | 4,779,919 |
| Other current liabilities | 3,479 | 9,736 | 6,102 | 7,166 | 5,554 |
| TOTAL | $24,369,290 | $18,810,490 | $13,148,940 | $10,726,800 | $9,768,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,356,875 | 9,184,803 | 11,501,640 | 10,571,350 | 12,437,530 |
| Other Non-Current Liabilities | 1,042,777 | 1,002,104 | 700,825 | 678,372 | 345,553 |
| TOTAL | $7,973,544 | $11,311,640 | $12,487,620 | $11,525,760 | $13,079,930 |
| Total Liabilities | $38,602,000 | $36,395,170 | $31,613,740 | $27,998,880 | $25,888,970 |
| Shareholders' Equity | |||||
| Common Shares | 2,421,469 | 2,482,189 | 1,907,748 | 1,776,406 | 1,729,820 |
| Retained earnings | 25,800,620 | 18,147,430 | 10,594,310 | 4,586,713 | 3,478,315 |
| Other shareholders' equity | 8,161,451 | 7,093,761 | 6,064,552 | 5,040,081 | 4,796,205 |
| TOTAL | $36,383,540 | $27,723,380 | $18,566,610 | $11,403,200 | $10,004,340 |
| Total Liabilities And Equity | $74,985,540 | $64,118,550 | $50,180,350 | $39,402,080 | $35,893,310 |