Hengan International Group Company Limited
HEGIF
$3.39
$0.3411.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.34% | -17.92% | -21.56% | -25.23% | -5.22% |
| Total Receivables | -15.21% | -9.21% | -10.70% | -14.88% | -16.15% |
| Inventory | 7.09% | 14.67% | 16.67% | 11.22% | -6.86% |
| Prepaid Expenses | -15.02% | -9.01% | -- | -- | -15.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.63% | 1.05% | 706.28% | 668.88% | -10.21% |
| Total Current Assets | -16.88% | -11.00% | -16.29% | -20.20% | -7.23% |
|
|
|||||
| Total Current Assets | -16.88% | -11.00% | -16.29% | -20.20% | -7.23% |
| Net Property, Plant & Equipment | 3.09% | 10.38% | 6.43% | 1.45% | 6.68% |
| Long-term Investments | -2.85% | 4.02% | -- | -- | -2.73% |
| Goodwill | -2.85% | 4.02% | -- | -- | -2.73% |
| Total Other Intangibles | -20.67% | -15.05% | -4.55% | -9.01% | -12.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.80% | -6.63% | -5.49% | -9.91% | -24.39% |
| Total Assets | -3.85% | 2.96% | -4.26% | -8.73% | -7.61% |
|
|
|||||
| Total Accounts Payable | 7.56% | 15.17% | 7.66% | 2.63% | -8.41% |
| Total Accrued Expenses | -6.00% | 0.65% | 19.07% | 13.50% | -8.07% |
| Short-term Debt | -6.33% | 0.30% | -12.06% | -16.17% | -26.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.78% | -98.70% | -99.39% | -99.42% | 438.74% |
| Total Finance Division Other Current Liabilities | -2.26% | 4.65% | 5.38% | 0.46% | 0.89% |
| Total Other Current Liabilities | -2.26% | 4.65% | 5.38% | 0.46% | 0.89% |
| Total Current Liabilities | -18.06% | -12.26% | -18.02% | -21.85% | -9.09% |
|
|
|||||
| Total Current Liabilities | -18.06% | -12.26% | -18.02% | -21.85% | -9.09% |
| Long-Term Debt | 611.51% | 661.85% | 1,096.15% | 1,040.25% | -83.94% |
| Short-term Debt | -6.33% | 0.30% | -12.06% | -16.17% | -26.06% |
| Capital Leases | -32.48% | -27.69% | -33.50% | -36.61% | -24.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.38% | -12.61% | -7.76% | -12.07% | 18.72% |
| Total Liabilities | -7.45% | -0.90% | -9.98% | -14.19% | -15.56% |
|
|
|||||
| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 0.60% | 7.72% | 7.06% | 2.05% | 3.37% |
| Treasury Stock & Other | -47.32% | -43.60% | -12.27% | -16.37% | -44.69% |
| Total Common Equity | -0.35% | 6.70% | 3.85% | -1.01% | 1.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.35% | 6.70% | 3.85% | -1.01% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.75% | -0.15% | -9.93% | -14.14% | -9.72% |
| Total Equity | -0.42% | 6.62% | 3.68% | -1.17% | 1.47% |
|
|
|||||