Clp Holdings Ltd ADR (CLPHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,090 | 1,031,220 | N/A | 355,710 | 208,070 |
| Marketable Securities | N/A | 189,880 | N/A | 310,650 | 0 |
| Receivables | 1,430,880 | 1,163,320 | N/A | 930,940 | 1,135,070 |
| Inventories | 96,650 | 92,230 | N/A | 85,370 | 83,460 |
| Other current assets | 268,870 | 16,790 | 16,380 | 16,910 | 162,160 |
| TOTAL | $2,408,490 | $2,493,440 | $16,380 | $1,699,580 | $1,588,760 |
| Non-Current Assets | |||||
| PPE Net | 15,117,100 | 12,461,910 | N/A | 11,341,950 | 11,049,230 |
| Investments And Advances | 0 | 453,170 | 181,880 | 86,400 | 0 |
| Other Non-Current Assets | 5,557,380 | 4,783,950 | 3,970,290 | 4,315,520 | 4,272,720 |
| TOTAL | $20,674,480 | $17,699,030 | $4,152,170 | $15,743,870 | $15,321,950 |
| Total Assets | $23,082,980 | $20,192,490 | $4,168,550 | $17,443,450 | $16,910,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,459,970 | 1,151,450 | 757,630 | 770,940 | 760,190 |
| TOTAL | $3,375,920 | $2,894,500 | $2,040,810 | $2,321,530 | $2,191,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,737,060 | 4,197,530 | N/A | 3,262,970 | 3,355,800 |
| Other Non-Current Liabilities | 3,728,310 | 3,054,330 | 3,065,210 | 2,867,580 | 3,379,150 |
| TOTAL | $9,442,200 | $8,156,020 | $3,888,890 | $6,942,580 | $7,515,910 |
| Total Liabilities | $12,818,130 | $11,050,520 | $5,929,700 | $9,264,120 | $9,707,630 |
| Shareholders' Equity | |||||
| Common Shares | 1,548,380 | 1,551,990 | 1,539,960 | 1,541,240 | 1,553,280 |
| Retained earnings | 8,269,230 | 7,426,010 | N/A | 6,489,080 | 5,499,650 |
| Other shareholders' equity | 297,440 | 13,820 | 283,390 | 10 | 20 |
| TOTAL | $10,264,850 | $9,141,970 | $1,972,340 | $8,179,320 | $7,203,100 |
| Total Liabilities And Equity | $23,082,980 | $20,192,490 | $7,902,040 | $17,443,440 | $16,910,730 |