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 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 531,410 | 1,568,520 | 516,920 | N/A | 125,310 |
| Marketable Securities | 995,860 | N/A | 1,181,910 | 1,355,390 | 1,459,980 |
| Receivables | 236,710 | 444,280 | 212,380 | 335,680 | 174,680 |
| Inventories | 167,730 | 148,890 | 333,850 | 279,620 | 231,890 |
| Other current assets | 250,730 | 147,160 | 286,210 | 124,060 | 281,870 |
| TOTAL | $2,182,440 | $2,308,850 | $2,531,270 | $2,094,750 | $2,273,730 |
| Non-Current Assets | |||||
| Investments And Advances | 507,360 | 45,940 | 451,110 | 0 | 209,060 |
| Other Non-Current Assets | 3,080,870 | 3,155,520 | 2,390,820 | 2,550,380 | 2,180,170 |
| TOTAL | $3,588,230 | $3,201,460 | $2,841,930 | $2,550,380 | $2,389,230 |
| Total Assets | $9,351,860 | $8,890,660 | $8,527,600 | $7,145,510 | $6,670,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,640 | 631,150 | 151,140 | 418,740 | 59,500 |
| Accrued Expenses | 91,140 | 104,020 | 71,840 | 78,810 | 49,360 |
| TOTAL | $2,126,560 | $1,894,080 | $1,371,110 | $837,500 | $694,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,511,670 | 1,614,770 | 2,021,680 | 1,715,370 | 1,584,770 |
| Other Non-Current Liabilities | 150,430 | 144,260 | 145,330 | 323,430 | 183,750 |
| TOTAL | $1,921,750 | $2,017,180 | $2,410,820 | $2,257,840 | $1,931,960 |
| Total Liabilities | $4,048,320 | $3,911,260 | $3,781,940 | $3,095,360 | $2,626,310 |
| Shareholders' Equity | |||||
| Common Shares | 231,090 | 231,630 | 210,560 | 211,520 | 213,960 |
| Retained earnings | 3,499,570 | 3,648,210 | 3,031,870 | 3,270,260 | 2,475,330 |
| Other shareholders' equity | 1,128,190 | 653,830 | 1,036,440 | 101,570 | 890,660 |
| TOTAL | $5,303,540 | $4,979,400 | $4,745,660 | $4,050,140 | $4,044,570 |
| Total Liabilities And Equity | $9,351,860 | $8,890,660 | $8,527,600 | $7,145,500 | $6,670,880 |