Haitian International Holdings Limited
HAIIF
$3.14
$0.17485.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.04% | -17.59% | -2.59% | -7.15% | 8.59% |
| Total Receivables | 6.64% | 14.18% | 32.78% | 26.57% | 2.75% |
| Inventory | 28.26% | 37.33% | 13.06% | 7.78% | 9.21% |
| Prepaid Expenses | -- | -- | 326.42% | 306.49% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.99% | 19.91% | 64.37% | 56.68% | 60.26% |
| Total Current Assets | -6.75% | -0.15% | 10.27% | 5.12% | 7.59% |
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| Total Current Assets | -6.75% | -0.15% | 10.27% | 5.12% | 7.59% |
| Net Property, Plant & Equipment | 5.98% | 13.48% | 4.98% | 0.08% | 6.44% |
| Long-term Investments | -2.85% | 4.02% | -- | -- | -2.73% |
| Goodwill | -2.85% | 4.02% | -- | -- | -2.73% |
| Total Other Intangibles | -22.02% | -16.50% | -2.83% | -7.37% | -18.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.79% | 62.53% | -4.59% | -9.05% | -15.73% |
| Total Assets | 4.00% | 11.36% | 8.90% | 3.81% | 9.72% |
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| Total Accounts Payable | 10.51% | 18.33% | 29.70% | 23.63% | 9.51% |
| Total Accrued Expenses | 7.19% | 14.77% | -4.84% | -9.29% | -2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.93% | -92.43% | 62.43% | 54.84% | -81.94% |
| Total Finance Division Other Current Liabilities | -6.31% | 0.32% | 22.53% | 16.80% | -8.22% |
| Total Other Current Liabilities | -6.31% | 0.32% | 22.53% | 16.80% | -8.22% |
| Total Current Liabilities | 2.44% | 9.68% | 21.34% | 15.67% | -11.39% |
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| Total Current Liabilities | 2.44% | 9.68% | 21.34% | 15.67% | -11.39% |
| Long-Term Debt | -21.92% | -16.40% | -27.49% | -30.88% | 2,065.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 259,896.67% | 279,772.41% | 2,965.18% | 2,826.06% | -98.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.95% | 25.23% | -12.86% | -16.94% | -40.38% |
| Total Liabilities | -2.62% | 4.27% | 7.73% | 2.70% | 13.94% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 9.27% | 17.00% | 12.87% | 7.60% | 8.21% |
| Treasury Stock & Other | -34.56% | -29.93% | -3.37% | -7.89% | 35.06% |
| Total Common Equity | 7.62% | 15.24% | 9.58% | 4.46% | 7.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.62% | 15.24% | 9.58% | 4.46% | 7.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.33% | -2.91% | 10.01% | 4.87% | -11.80% |
| Total Equity | 7.60% | 15.21% | 9.58% | 4.46% | 7.56% |
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