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
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 984,030 | 1,679,050 | 897,530 | 496,780 | 490,070 |
| Marketable Securities | 162,030 | 226,730 | 237,690 | 0 | 296,820 |
| Receivables | 2,640,140 | 2,391,350 | 1,814,130 | 1,632,200 | 2,541,420 |
| Inventories | 228,230 | 214,870 | 197,990 | 188,890 | 205,230 |
| Other current assets | 132,150 | 277,020 | 699,290 | 1,158,690 | 20,020 |
| TOTAL | $4,146,580 | $4,789,020 | $3,846,630 | $3,476,560 | $3,553,560 |
| Non-Current Assets | |||||
| Investments And Advances | 3,235,580 | 2,879,880 | 736,140 | 165,500 | 630,930 |
| Other Non-Current Assets | 3,846,730 | 4,502,720 | 6,464,710 | 7,139,830 | 6,397,230 |
| TOTAL | $7,082,310 | $7,382,600 | $7,200,850 | $7,305,330 | $7,028,160 |
| Total Assets | $27,661,470 | $29,486,640 | $27,973,870 | $27,536,000 | $27,719,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,207,630 | 2,801,250 | 1,088,300 | 1,133,880 | 1,050,440 |
| TOTAL | $4,691,410 | $4,827,040 | $5,121,060 | $4,939,280 | $4,374,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,703,130 | 7,644,150 | 7,268,920 | 6,800,860 | 7,263,080 |
| Other Non-Current Liabilities | 867,980 | 1,003,480 | 1,039,570 | 1,079,140 | 4,402,770 |
| TOTAL | $11,784,280 | $12,903,770 | $12,538,070 | $12,142,980 | $12,655,920 |
| Total Liabilities | $16,475,700 | $17,730,830 | $17,659,170 | $17,082,270 | $17,030,060 |
| Shareholders' Equity | |||||
| Common Shares | 1,627,000 | 1,628,260 | 1,550,790 | 1,545,980 | 1,551,990 |
| Retained earnings | 8,326,010 | 8,752,310 | 8,437,400 | 7,397,100 | 8,813,920 |
| Other shareholders' equity | 187,030 | 328,700 | 176,480 | 1,361,080 | 173,260 |
| TOTAL | $11,185,760 | $11,755,800 | $10,314,700 | $10,453,730 | $10,689,320 |
| Total Liabilities And Equity | $27,661,460 | $29,486,630 | $27,973,870 | $27,536,000 | $27,719,380 |