Hong Kong&China Gas ADR (HOKCY)
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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 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 181,960 | N/A | 0 | 189,870 |
| Marketable Securities | 788,900 | 438,350 | 582,630 | 227,290 | 0 |
| Receivables | 425,670 | 177,780 | 349,760 | 535,760 | 269,330 |
| Inventories | 128,520 | 126,630 | 108,880 | 120,510 | 117,920 |
| Other current assets | 259,220 | 736,900 | 479,770 | 797,070 | 761,460 |
| TOTAL | $1,602,310 | $1,661,620 | $1,521,040 | $1,680,630 | $1,338,580 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 189,330 | 0 | 0 | 763,580 |
| Other Non-Current Assets | 2,198,960 | 1,951,360 | 1,852,510 | 1,324,790 | 269,650 |
| TOTAL | $2,198,960 | $2,140,690 | $1,852,510 | $1,324,790 | $1,033,230 |
| Total Assets | $5,799,270 | $5,544,020 | $5,054,250 | $4,664,980 | $3,788,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 327,230 | 68,830 | 368,350 | 482,180 | 223,680 |
| Accrued Expenses | 73,950 | 63,950 | N/A | 107,650 | 73,950 |
| TOTAL | $899,020 | $921,540 | $758,270 | $921,180 | $1,047,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 614,000 | 547,840 | 718,190 | 723,580 | 310,370 |
| Other Non-Current Liabilities | 134,910 | 135,360 | 208,740 | 204,780 | 192,120 |
| TOTAL | $905,780 | $840,650 | $1,073,880 | $1,074,290 | $639,790 |
| Total Liabilities | $1,804,810 | $1,762,210 | $1,832,160 | $1,995,500 | $1,687,160 |
| Shareholders' Equity | |||||
| Common Shares | 213,290 | 194,210 | 193,900 | 177,650 | 176,280 |
| Retained earnings | 3,110,080 | 2,218,980 | 2,452,530 | 1,824,270 | 1,424,750 |
| Other shareholders' equity | 207,900 | 885,300 | 93,090 | 163,460 | 10 |
| TOTAL | $3,994,450 | $3,781,810 | $3,222,090 | $2,669,480 | $2,101,230 |
| Total Liabilities And Equity | $5,799,260 | $5,544,020 | $5,054,250 | $4,664,980 | $3,788,390 |