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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,071 | 566,690 | 674,530 | 1,679,050 | 496,780 |
| Marketable Securities | 77,400 | 85,010 | 129,540 | 226,730 | 0 |
| Receivables | 1,788,456 | 2,034,200 | 2,314,140 | 2,391,350 | 1,632,200 |
| Inventories | 401,190 | 466,720 | 191,020 | 214,870 | 188,890 |
| Other current assets | 116,358 | 140,100 | 134,840 | 277,020 | 1,158,690 |
| TOTAL | $2,873,475 | $3,292,720 | $3,444,070 | $4,789,020 | $3,476,560 |
| Non-Current Assets | |||||
| PPE Net | 16,486,330 | 16,529,150 | 16,354,310 | 17,315,000 | 16,754,080 |
| Investments And Advances | 2,247,954 | 2,495,240 | 3,637,170 | 2,879,880 | 165,500 |
| Other Non-Current Assets | 3,988,680 | 5,374,390 | 3,850,610 | 4,502,720 | 7,139,830 |
| TOTAL | $22,722,964 | $24,398,780 | $23,842,090 | $24,697,600 | $24,059,410 |
| Total Assets | $26,311,360 | $27,691,520 | $27,286,190 | $29,486,640 | $27,536,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,701,381 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,453,967 | 2,788,850 | 2,490,990 | 2,801,250 | 1,133,880 |
| TOTAL | $4,939,023 | $4,825,630 | $4,528,510 | $4,827,040 | $4,939,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,455,926 | 7,456,070 | 6,307,460 | 7,644,150 | 6,800,860 |
| Other Non-Current Liabilities | 1,048,641 | 1,296,830 | 822,120 | 1,003,480 | 1,079,140 |
| TOTAL | $8,352,105 | $10,487,170 | $11,481,360 | $12,903,770 | $12,142,980 |
| Total Liabilities | $13,291,130 | $15,312,810 | $16,009,890 | $17,730,830 | $17,082,270 |
| Shareholders' Equity | |||||
| Common Shares | 2,998,347 | 2,998,340 | 1,628,260 | 1,628,260 | 1,545,980 |
| Retained earnings | 9,013,875 | 8,355,330 | 7,634,100 | 8,752,310 | 7,397,100 |
| Other shareholders' equity | 1,008,008 | 1,025,040 | 967,410 | 328,700 | 1,361,080 |
| TOTAL | $13,020,230 | $12,378,710 | $11,276,300 | $11,755,800 | $10,453,730 |
| Total Liabilities And Equity | $26,311,360 | $27,691,520 | $27,286,190 | $29,486,630 | $27,536,000 |