Hengdeli Holdings Limited
HENGF
$0.0228
-$0.0019-7.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.20M | 182.31M | 174.25M | 175.37M | 186.14M |
| Total Receivables | 82.24M | 85.58M | 83.54M | 84.08M | 75.98M |
| Inventory | 24.03M | 25.01M | 31.13M | 31.33M | 36.40M |
| Prepaid Expenses | 6.97M | 7.25M | 11.80M | 11.87M | 7.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 288.45M | 300.15M | 300.72M | 302.66M | 306.08M |
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| Total Current Assets | 288.45M | 300.15M | 300.72M | 302.66M | 306.08M |
| Net Property, Plant & Equipment | 73.74M | 76.73M | 77.02M | 77.51M | 77.72M |
| Long-term Investments | 7.36M | 7.66M | 7.35M | 7.40M | 7.42M |
| Goodwill | 7.36M | 7.66M | 7.35M | 7.40M | 7.42M |
| Total Other Intangibles | 718.60K | 747.70K | 341.40K | 343.60K | 384.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.73M | 38.23M | 38.20M | 38.44M | 44.62M |
| Total Assets | 484.19M | 503.83M | 503.18M | 506.41M | 507.57M |
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| Total Accounts Payable | 13.40M | 13.95M | 16.02M | 16.12M | 20.39M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.55M | 7.86M | 12.76M | 12.84M | 11.98M |
| Total Finance Division Other Current Liabilities | 10.13M | 10.54M | 12.54M | 12.62M | 12.01M |
| Total Other Current Liabilities | 10.13M | 10.54M | 12.54M | 12.62M | 12.01M |
| Total Current Liabilities | 31.09M | 32.35M | 41.32M | 41.59M | 44.39M |
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| Total Current Liabilities | 31.09M | 32.35M | 41.32M | 41.59M | 44.39M |
| Long-Term Debt | 1.65M | 1.72M | 1.80M | 1.81M | 2.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.15M | 2.23M | 2.68M | 2.69M | 3.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.89M | 36.30M | 45.80M | 46.09M | 49.86M |
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| Common Stock & APIC | 352.82M | 367.13M | 354.38M | 356.66M | 363.17M |
| Retained Earnings | 105.93M | 110.23M | 118.87M | 119.63M | 122.17M |
| Treasury Stock & Other | -19.03M | -19.80M | -25.15M | -25.31M | -36.03M |
| Total Common Equity | 439.72M | 457.56M | 448.09M | 450.97M | 449.31M |
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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 | 439.72M | 457.56M | 448.09M | 450.97M | 449.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.58M | 9.97M | 9.29M | 9.35M | 8.40M |
| Total Equity | 449.30M | 467.53M | 457.38M | 460.32M | 457.72M |
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