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 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,090 | 262,980 | 1,031,220 | 300,180 | 100,090 |
| Marketable Securities | N/A | N/A | 189,880 | N/A | 186,620 |
| Receivables | 1,430,880 | 1,045,510 | 1,163,320 | 889,190 | 1,054,590 |
| Inventories | 96,650 | 88,600 | 92,230 | 94,290 | 84,730 |
| Other current assets | 268,870 | 684,940 | 16,790 | 450,610 | 16,400 |
| TOTAL | $2,408,490 | $2,082,030 | $2,493,440 | $1,734,270 | $1,442,430 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 493,560 | 453,170 | 3,220 | 181,880 |
| Other Non-Current Assets | 5,557,380 | 4,533,260 | 4,783,950 | 4,563,230 | 3,970,290 |
| TOTAL | $5,557,380 | $5,026,820 | $5,237,120 | $4,566,450 | $4,152,170 |
| Total Assets | $23,082,980 | $20,614,830 | $20,192,490 | $18,348,180 | $17,002,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,459,970 | 444,570 | 1,151,450 | 363,520 | 757,630 |
| TOTAL | $3,375,920 | $2,405,200 | $2,894,500 | $2,378,240 | $2,040,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,737,060 | 4,596,800 | 4,197,530 | 3,638,180 | 2,993,020 |
| Other Non-Current Liabilities | 3,728,310 | 486,490 | 3,054,330 | 367,260 | 3,078,650 |
| TOTAL | $9,442,200 | $8,939,740 | $8,156,020 | $7,467,280 | $6,895,350 |
| Total Liabilities | $12,818,130 | $11,344,960 | $11,050,520 | $9,845,530 | $8,936,190 |
| Shareholders' Equity | |||||
| Common Shares | 1,548,380 | 1,547,180 | 1,551,990 | 1,551,990 | 1,539,960 |
| Retained earnings | 8,269,230 | 6,735,810 | 7,426,010 | 6,123,110 | 6,093,820 |
| Other shareholders' equity | 297,440 | 837,190 | 13,820 | 677,390 | 283,400 |
| TOTAL | $10,264,850 | $9,269,870 | $9,141,970 | $8,502,640 | $8,066,170 |
| Total Liabilities And Equity | $23,082,980 | $20,614,830 | $20,192,490 | $18,348,170 | $17,002,360 |