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 | -34.69% | -35.94% | -18.10% | -12.31% | 41.33% |
| Total Receivables | -3.32% | -5.16% | -33.36% | -28.64% | -12.48% |
| Inventory | 11.68% | 9.55% | -4.12% | 2.67% | -22.16% |
| Prepaid Expenses | -19.68% | -21.21% | -4.09% | 2.70% | 1.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.73% | 24.31% | 46.43% | 56.79% | -30.76% |
| Total Current Assets | -28.29% | -29.66% | -15.12% | -9.12% | 26.55% |
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| Total Current Assets | -28.29% | -29.66% | -15.12% | -9.12% | 26.55% |
| Net Property, Plant & Equipment | -4.60% | -6.42% | -16.59% | -10.69% | -21.31% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | -11.35% | -13.04% | -31.19% | -26.32% | -35.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.88% | -3.75% | -7.09% | -0.52% | 4.93% |
| Total Assets | -15.58% | -17.19% | -10.32% | -3.97% | 9.51% |
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| Total Accounts Payable | 8.76% | 6.69% | -5.05% | 1.66% | -20.68% |
| Total Accrued Expenses | -2.52% | -4.38% | -6.77% | -0.18% | 7.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.74% | 131.24% | -37.87% | -33.48% | -33.80% |
| Total Finance Division Other Current Liabilities | -65.52% | -66.17% | 35.45% | 45.04% | 224.61% |
| Total Other Current Liabilities | -65.52% | -66.17% | 35.45% | 45.04% | 224.61% |
| Total Current Liabilities | -16.71% | -18.30% | -4.70% | 2.04% | 37.19% |
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| Total Current Liabilities | -16.71% | -18.30% | -4.70% | 2.04% | 37.19% |
| Long-Term Debt | -- | -- | -5.11% | 1.61% | -4.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.80% | -13.48% | -16.45% | -10.54% | -18.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.55% | 12.37% | -47.30% | -43.57% | 10.15% |
| Total Liabilities | -26.00% | -27.41% | -8.73% | -2.27% | 14.43% |
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| Common Stock & APIC | -75.02% | -75.49% | -80.11% | -78.70% | -79.50% |
| Retained Earnings | 10.35% | 8.25% | 38.13% | 47.90% | 99.44% |
| Treasury Stock & Other | 51.98% | 52.89% | 124.47% | 126.20% | -5.66% |
| Total Common Equity | 1.70% | -0.24% | -12.06% | -5.84% | 2.51% |
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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 | 1.70% | -0.24% | -12.06% | -5.84% | 2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.41% | 4.28% | -63.40% | -74.96% | -201.29% |
| Total Equity | 1.70% | -0.24% | -12.13% | -5.91% | 2.20% |
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