Power Assets Hldgs ADR (HGKGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,120,430 | 791,440 | 851,070 | 786,540 | 412,800 |
| Receivables | 269,320 | 224,280 | 117,280 | 81,850 | 195,040 |
| Inventories | 134,200 | 143,590 | 120,620 | 143,270 | 116,610 |
| Other current assets | 33,880 | 106,610 | 203,890 | 192,890 | 75,470 |
| TOTAL | $1,557,830 | $1,265,920 | $1,292,860 | $1,204,550 | $799,920 |
| Non-Current Assets | |||||
| Investments And Advances | 5,196,560 | 5,350,760 | 4,778,390 | 0 | 3,990 |
| Other Non-Current Assets | 43,260 | 130,950 | 182,530 | 5,349,310 | 4,939,270 |
| TOTAL | $5,239,820 | $5,481,710 | $4,960,920 | $5,349,310 | $4,943,260 |
| Total Assets | $13,110,030 | $13,102,160 | $12,532,680 | $12,172,800 | $11,898,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 565,300 | 684,580 | 248,190 | 79,280 | N/A |
| Accounts payable and accrued liabilities | 434,310 | 484,660 | 412,930 | 443,450 | 178,920 |
| Accrued Expenses | 75,600 | 0 | 45,010 | 28,010 | 31,730 |
| TOTAL | $1,077,660 | $1,212,940 | $706,650 | $550,750 | $295,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,725,790 | 2,722,490 | 2,996,380 | 2,956,650 | 3,011,630 |
| Other Non-Current Liabilities | 471,020 | 279,580 | 524,680 | 408,750 | 452,910 |
| TOTAL | $3,953,250 | $3,763,990 | $4,292,780 | $4,121,360 | $4,218,540 |
| Total Liabilities | $5,030,920 | $4,976,950 | $4,999,450 | $4,672,130 | $4,514,480 |
| Shareholders' Equity | |||||
| Common Shares | 274,850 | 275,070 | 275,070 | 274,210 | 275,280 |
| Retained earnings | 7,143,890 | 0 | 6,504,420 | 6,104,260 | 6,169,680 |
| Other shareholders' equity | 83,860 | 7,273,190 | 166,470 | 547,040 | 361,850 |
| TOTAL | $8,079,100 | $8,125,210 | $7,521,570 | $7,500,670 | $7,384,210 |
| Total Liabilities And Equity | $13,110,020 | $13,102,160 | $12,521,020 | $12,172,800 | $11,898,690 |