Haidilao International Holding Ltd.
HDALF
$1.55
-$0.15-8.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27B | 1.25B | 1.31B | 1.37B | 1.94B |
| Total Receivables | 125.34M | 123.74M | 133.10M | 138.50M | 129.65M |
| Inventory | 125.84M | 124.24M | 145.31M | 151.21M | 112.68M |
| Prepaid Expenses | 28.83M | 28.47M | 45.27M | 47.10M | 35.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.39M | 99.11M | 148.21M | 154.22M | 79.22M |
| Total Current Assets | 1.65B | 1.63B | 1.78B | 1.86B | 2.30B |
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| Total Current Assets | 1.65B | 1.63B | 1.78B | 1.86B | 2.30B |
| Net Property, Plant & Equipment | 848.54M | 837.70M | 868.40M | 903.63M | 889.42M |
| Long-term Investments | 11.84M | 11.69M | 11.62M | 12.10M | 11.68M |
| Goodwill | 11.84M | 11.69M | 11.62M | 12.10M | 11.68M |
| Total Other Intangibles | 6.93M | 6.84M | 7.15M | 7.44M | 7.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.69M | 98.42M | 106.74M | 111.07M | 101.60M |
| Total Assets | 2.95B | 2.91B | 3.12B | 3.25B | 3.49B |
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| Total Accounts Payable | 262.87M | 259.52M | 297.28M | 309.34M | 241.70M |
| Total Accrued Expenses | 245.59M | 242.45M | 257.11M | 267.54M | 251.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.37M | 417.96M | 141.34M | 147.08M | 179.59M |
| Total Finance Division Other Current Liabilities | 262.21M | 258.86M | 277.52M | 288.77M | 760.38M |
| Total Other Current Liabilities | 262.21M | 258.86M | 277.52M | 288.77M | 760.38M |
| Total Current Liabilities | 1.19B | 1.18B | 973.25M | 1.01B | 1.43B |
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| Total Current Liabilities | 1.19B | 1.18B | 973.25M | 1.01B | 1.43B |
| Long-Term Debt | -- | -- | 277.82M | 289.10M | 276.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 396.89M | 391.82M | 425.90M | 443.18M | 449.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.47M | 21.20M | 16.90M | 17.59M | 18.74M |
| Total Liabilities | 1.61B | 1.59B | 1.69B | 1.76B | 2.18B |
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| Common Stock & APIC | 35.95M | 35.49M | 143.25M | 149.06M | 143.89M |
| Retained Earnings | 1.31B | 1.29B | 1.28B | 1.33B | 1.19B |
| Treasury Stock & Other | -6.97M | -6.88M | 5.37M | 5.59M | -14.52M |
| Total Common Equity | 1.34B | 1.32B | 1.43B | 1.49B | 1.31B |
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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 | 1.34B | 1.32B | 1.43B | 1.49B | 1.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.92M | -1.89M | -2.23M | -2.32M | -1.96M |
| Total Equity | 1.34B | 1.32B | 1.43B | 1.49B | 1.31B |
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