Hong Kong&China Gas ADR (HOKCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 531,410 | 516,920 | N/A | 181,960 | 0 |
| Marketable Securities | 995,860 | 1,181,910 | N/A | 438,350 | 227,290 |
| Receivables | 236,710 | 212,380 | N/A | 177,780 | 535,760 |
| Inventories | 167,730 | 333,850 | N/A | 126,630 | 120,510 |
| Other current assets | 250,730 | 286,210 | 281,850 | 736,900 | 797,070 |
| TOTAL | $2,182,440 | $2,531,270 | $281,850 | $1,661,620 | $1,680,630 |
| Non-Current Assets | |||||
| PPE Net | 3,581,180 | 3,154,380 | N/A | 1,741,680 | 1,659,540 |
| Investments And Advances | 507,360 | 451,110 | 209,060 | 189,330 | 0 |
| Other Non-Current Assets | 3,080,870 | 2,390,820 | 2,180,170 | 1,951,360 | 1,324,790 |
| TOTAL | $7,169,410 | $5,996,310 | $2,389,230 | $3,882,370 | $2,984,330 |
| Total Assets | $9,351,860 | $8,527,600 | $2,671,080 | $5,544,020 | $4,664,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,640 | 151,140 | 59,500 | 68,830 | 482,180 |
| Accrued Expenses | 91,140 | 71,840 | 49,360 | 63,950 | 107,650 |
| TOTAL | $2,126,560 | $1,371,110 | $694,330 | $921,540 | $921,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,511,670 | 2,021,680 | N/A | 547,840 | 723,580 |
| Other Non-Current Liabilities | 150,430 | 145,330 | 183,750 | 135,360 | 204,780 |
| TOTAL | $1,921,750 | $2,410,820 | $347,190 | $840,650 | $1,074,290 |
| Total Liabilities | $4,048,320 | $3,781,940 | $1,041,520 | $1,762,210 | $1,995,500 |
| Shareholders' Equity | |||||
| Common Shares | 231,090 | 210,560 | 213,960 | 194,210 | 177,650 |
| Retained earnings | 3,499,570 | 3,031,870 | N/A | 2,218,980 | 1,824,270 |
| Other shareholders' equity | 1,128,190 | 1,036,440 | 890,640 | 885,300 | 163,460 |
| TOTAL | $5,303,540 | $4,745,660 | $1,569,220 | $3,781,810 | $2,669,480 |
| Total Liabilities And Equity | $9,351,860 | $8,527,600 | $2,610,740 | $5,544,020 | $4,664,980 |