Clp Holdings Ltd ADR (CLPHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,210 | 66,000 | 13,950 | 10,240 | 17,150 |
| Marketable Securities | 84,350 | 86,000 | N/A | 0 | 10,620 |
| Receivables | 623,360 | 160,000 | 340,990 | 202,360 | 322,810 |
| Inventories | 27,000 | 9,000 | 6,780 | 0 | 5,500 |
| Other current assets | 10 | 0 | 0 | 5,510 | 10 |
| TOTAL | $807,930 | $321,000 | $361,720 | $218,110 | $356,090 |
| Non-Current Assets | |||||
| Investments And Advances | 1,946,360 | 2,641,000 | 2,537,080 | 2,271,610 | 2,098,040 |
| Other Non-Current Assets | 13,310 | 146,000 | 0 | 0 | 0 |
| TOTAL | $1,959,670 | $2,787,000 | $2,537,080 | $2,271,610 | $2,098,040 |
| Total Assets | $9,333,120 | $7,795,000 | $7,321,850 | $6,787,580 | $6,515,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 487,550 | 397,000 | 344,570 | 342,780 | 354,810 |
| Accrued Expenses | 40,570 | 25,000 | 60,670 | 21,240 | 109,180 |
| TOTAL | $1,168,120 | $905,000 | $990,590 | $926,840 | $1,026,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,152,700 | 1,119,000 | 985,600 | 520,700 | 319,360 |
| Other Non-Current Liabilities | 589,170 | 577,000 | 565,240 | 557,310 | 474,490 |
| TOTAL | $3,298,410 | $2,173,000 | $1,998,320 | $1,512,050 | $1,204,090 |
| Total Liabilities | $4,466,560 | $3,078,000 | $2,988,920 | $2,438,910 | $2,230,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,541,240 | 1,544,000 | 1,541,240 | 1,549,690 | 1,598,330 |
| Retained earnings | 3,049,980 | 3,024,000 | 2,525,560 | 1,031,420 | 1,130,490 |
| Other shareholders' equity | 126,350 | 0 | 117,130 | 323,600 | 111,890 |
| TOTAL | $4,866,560 | $4,717,000 | $4,332,920 | $4,348,670 | $4,284,670 |
| Total Liabilities And Equity | $9,333,120 | $7,795,000 | $7,321,840 | $6,787,580 | $6,515,070 |