Clp Holdings Ltd ADR (CLPHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,000 | 322,560 | 101,000 | 66,000 | 10,240 |
| Marketable Securities | 0 | 0 | 1,000 | 86,000 | 0 |
| Receivables | 841,000 | 456,190 | 570,000 | 160,000 | 202,360 |
| Inventories | 77,000 | 38,270 | 30,000 | 9,000 | 0 |
| Other current assets | 168,000 | 0 | 0 | 0 | 5,510 |
| TOTAL | $1,349,000 | $817,020 | $702,000 | $321,000 | $218,110 |
| Non-Current Assets | |||||
| PPE Net | 8,132,000 | 7,391,740 | 6,975,000 | 4,687,000 | 4,297,850 |
| Investments And Advances | 0 | 2,130,810 | 2,098,000 | 2,641,000 | 2,271,610 |
| Other Non-Current Assets | 3,662,000 | 2,690 | -8,000 | 146,000 | 0 |
| TOTAL | $11,794,000 | $9,525,240 | $9,065,000 | $7,474,000 | $6,569,460 |
| Total Assets | $13,143,000 | $10,342,270 | $9,767,000 | $7,795,000 | $6,787,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 784,000 | 539,640 | 514,000 | 397,000 | 342,780 |
| Accrued Expenses | 49,000 | 51,580 | 8,000 | 25,000 | 21,240 |
| TOTAL | $1,858,000 | $1,238,780 | $1,147,000 | $905,000 | $926,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,338,000 | 2,252,280 | 2,267,000 | 1,119,000 | 520,700 |
| Other Non-Current Liabilities | 772,000 | 542,970 | 576,000 | 577,000 | 557,310 |
| TOTAL | $4,816,000 | $3,446,000 | $3,437,000 | $2,173,000 | $1,512,050 |
| Total Liabilities | $6,674,000 | $4,684,800 | $4,584,000 | $3,078,000 | $2,438,910 |
| Shareholders' Equity | |||||
| Common Shares | 1,553,000 | 1,541,240 | 1,551,000 | 1,544,000 | 1,549,690 |
| Retained earnings | 4,766,000 | 3,967,230 | 3,482,000 | 3,024,000 | 1,031,420 |
| Other shareholders' equity | 0 | 10 | 0 | 0 | 323,600 |
| TOTAL | $6,469,000 | $5,657,470 | $5,183,000 | $4,717,000 | $4,348,670 |
| Total Liabilities And Equity | $13,143,000 | $10,342,270 | $9,767,000 | $7,795,000 | $6,787,580 |