Clp Holdings Ltd ADR (CLPHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,029 | 547,322 | 466,284 | 1,063,062 | 1,104,846 |
| Marketable Securities | 476,841 | 269,064 | 1,374,773 | 189,833 | 151,340 |
| Receivables | 2,316,195 | 2,210,998 | 3,351,767 | 2,052,765 | 2,393,619 |
| Inventories | 749,012 | 818,174 | 844,025 | 762,033 | 728,235 |
| Other current assets | 360,981 | 555,112 | 321,685 | 293,693 | 79,985 |
| TOTAL | $4,205,058 | $4,400,670 | $6,358,534 | $4,361,386 | $4,458,025 |
| Non-Current Assets | |||||
| PPE Net | 35,051,590 | 34,615,130 | 33,887,380 | 36,022,490 | 35,020,590 |
| Investments And Advances | 2,995,027 | 3,025,213 | 3,013,137 | 2,875,673 | 2,822,266 |
| Other Non-Current Assets | 2,914,895 | 2,940,420 | 4,610,224 | 2,881,464 | 2,855,883 |
| TOTAL | $40,961,512 | $40,580,763 | $41,510,741 | $41,779,627 | $40,698,739 |
| Total Assets | $29,977,580 | $30,140,520 | $33,190,500 | $30,863,420 | $30,265,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,639,405 | 1,444,798 | 1,748,820 | 1,352,894 | 1,283,492 |
| Accounts payable and accrued liabilities | 2,347,457 | 2,506,368 | 2,771,842 | 2,365,635 | 2,349,312 |
| TOTAL | $5,580,841 | $5,677,670 | $7,318,875 | $4,864,603 | $4,623,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,173,288 | 6,117,213 | 6,224,382 | 6,139,376 | 5,992,420 |
| Other Non-Current Liabilities | 1,384,460 | 1,496,900 | 2,336,901 | 1,507,463 | 1,442,946 |
| TOTAL | $9,642,349 | $9,688,727 | $10,577,770 | $9,691,367 | $9,446,449 |
| Total Liabilities | $15,223,190 | $15,366,400 | $17,896,640 | $14,555,970 | $14,070,370 |
| Shareholders' Equity | |||||
| Common Shares | 2,965,807 | 2,968,131 | 2,961,158 | 2,991,374 | 2,993,698 |
| Retained earnings | 10,500,330 | 10,503,960 | 10,689,500 | 11,556,100 | 11,436,540 |
| Other shareholders' equity | 1,288,253 | 1,302,029 | 1,643,202 | 1,759,976 | 1,765,202 |
| TOTAL | $14,754,390 | $14,774,120 | $15,293,860 | $16,307,450 | $16,195,440 |
| Total Liabilities And Equity | $29,977,580 | $30,140,520 | $33,190,500 | $30,863,420 | $30,265,810 |