Hong Kong&China Gas ADR (HOKCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 1,711,170 | 1,830,620 | 1,789,790 | 1,719,240 | 1,392,060 |
| Receivables | 889,680 | 893,510 | 899,860 | 847,230 | 846,560 |
| Inventories | 295,570 | 299,790 | 294,530 | 305,290 | 307,180 |
| Other current assets | 152,220 | 198,640 | 194,570 | 302,510 | 249,870 |
| TOTAL | $3,048,640 | $3,222,560 | $3,178,750 | $3,174,270 | $2,795,670 |
| Non-Current Assets | |||||
| Investments And Advances | 4,427,480 | 4,577,290 | 3,890,070 | 4,569,910 | 3,861,680 |
| Other Non-Current Assets | 1,056,670 | 1,198,740 | 1,065,550 | 311,680 | 998,380 |
| TOTAL | $5,484,150 | $5,776,030 | $4,955,620 | $4,881,590 | $4,860,060 |
| Total Assets | $14,907,670 | $15,046,920 | $14,759,010 | $14,283,310 | $13,714,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,276,280 | N/A | 937,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,613,660 | 1,476,930 | 1,628,010 | 1,395,400 | 1,529,900 |
| Accrued Expenses | 0 | N/A | 0 | 142,020 | 115,540 |
| TOTAL | $2,990,290 | $2,960,880 | $2,668,950 | $2,469,040 | $2,482,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,016,700 | 3,000,790 | 3,161,350 | 3,252,500 | 3,145,300 |
| Other Non-Current Liabilities | 259,260 | 251,170 | 235,010 | 201,250 | 212,740 |
| TOTAL | $3,904,790 | $3,879,540 | $4,063,180 | $4,087,640 | $3,965,320 |
| Total Liabilities | $6,895,100 | $6,840,440 | $6,732,140 | $6,556,690 | $6,448,180 |
| Shareholders' Equity | |||||
| Common Shares | 706,230 | 706,230 | 706,230 | 706,230 | 308,050 |
| Retained earnings | 6,110,300 | 6,092,720 | 5,770,900 | 5,682,900 | 5,467,680 |
| Other shareholders' equity | 1,196,030 | 1,407,520 | 1,549,720 | 1,337,490 | 1,121,640 |
| TOTAL | $8,012,560 | $8,206,470 | $8,026,850 | $7,726,620 | $7,266,150 |
| Total Liabilities And Equity | $14,907,660 | $15,046,910 | $14,758,990 | $14,283,310 | $13,714,330 |