Clp Holdings Ltd ADR (CLPHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,920 | 355,710 | 299,520 | 208,070 | 273,860 |
| Marketable Securities | 315,520 | 310,650 | 446,840 | 0 | N/A |
| Receivables | 1,275,260 | 930,940 | 1,144,190 | 1,135,070 | 903,640 |
| Inventories | 96,760 | 85,370 | 81,280 | 83,460 | 73,530 |
| Other current assets | 72,710 | 16,910 | 350,850 | 162,160 | 135,330 |
| TOTAL | $2,050,170 | $1,699,580 | $2,322,680 | $1,588,760 | $1,386,360 |
| Non-Current Assets | |||||
| Investments And Advances | 102,780 | 86,400 | 77,180 | 0 | 0 |
| Other Non-Current Assets | 4,488,940 | 4,315,520 | 4,227,440 | 4,272,720 | 4,009,300 |
| TOTAL | $4,591,720 | $4,401,920 | $4,304,620 | $4,272,720 | $4,009,300 |
| Total Assets | $18,315,640 | $17,443,450 | $17,567,610 | $16,910,730 | $16,321,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 869,120 | 770,940 | 911,100 | 760,190 | 784,060 |
| Accrued Expenses | N/A | 0 | N/A | 0 | 73,780 |
| TOTAL | $2,308,090 | $2,321,530 | $2,434,430 | $2,191,710 | $2,250,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,689,720 | 3,262,970 | 3,507,710 | 3,355,800 | 3,209,130 |
| Other Non-Current Liabilities | 2,807,669 | 2,867,580 | 3,087,100 | 3,379,150 | 3,417,719 |
| TOTAL | $7,285,989 | $6,942,580 | $7,390,200 | $7,515,910 | $7,364,979 |
| Total Liabilities | $9,594,110 | $9,264,120 | $9,824,640 | $9,707,630 | $9,615,910 |
| Shareholders' Equity | |||||
| Common Shares | 1,541,240 | 1,541,240 | 1,541,240 | 1,553,280 | 1,553,280 |
| Retained earnings | 6,871,040 | 6,489,080 | 5,892,480 | 5,499,650 | 4,847,300 |
| Other shareholders' equity | 160,260 | 10 | 160,260 | 20 | 155,330 |
| TOTAL | $8,721,530 | $8,179,320 | $7,742,970 | $7,203,100 | $6,706,060 |
| Total Liabilities And Equity | $18,315,640 | $17,443,440 | $17,567,610 | $16,910,730 | $16,321,970 |