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 | -3.90% | 4.63% | -0.64% | -5.79% | 2.90% |
| Total Receivables | -3.90% | 2.44% | -0.64% | 10.66% | 2.90% |
| Inventory | -3.90% | -19.67% | -0.64% | -13.92% | 2.90% |
| Prepaid Expenses | -3.90% | -38.54% | -0.64% | 57.23% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.90% | -0.19% | -0.64% | -1.12% | 2.90% |
|
|
|||||
| Total Current Assets | -3.90% | -0.19% | -0.64% | -1.12% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | -0.37% | -0.64% | -0.28% | 2.90% |
| Long-term Investments | -3.90% | 4.18% | -0.64% | -0.27% | 2.90% |
| Goodwill | -3.90% | 4.18% | -0.64% | -0.27% | 2.90% |
| Total Other Intangibles | -3.89% | 119.01% | -0.64% | -10.66% | 2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | 0.08% | -0.64% | -13.84% | 2.90% |
| Total Assets | -3.90% | 0.13% | -0.64% | -0.23% | 2.90% |
|
|
|||||
| Total Accounts Payable | -3.90% | -12.94% | -0.64% | -20.93% | 2.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -38.39% | -0.64% | 7.18% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | -15.93% | -0.64% | 5.05% | 2.90% |
| Total Other Current Liabilities | -3.90% | -15.93% | -0.64% | 5.05% | 2.90% |
| Total Current Liabilities | -3.90% | -21.71% | -0.64% | -6.31% | 2.90% |
|
|
|||||
| Total Current Liabilities | -3.90% | -21.71% | -0.64% | -6.31% | 2.90% |
| Long-Term Debt | -3.90% | -4.48% | -0.64% | -26.59% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | -16.60% | -0.64% | -10.33% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.90% | -20.73% | -0.64% | -7.55% | 2.90% |
|
|
|||||
| Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | -3.90% | -7.27% | -0.64% | -2.08% | 2.90% |
| Treasury Stock & Other | 3.90% | 21.29% | 0.64% | 29.75% | -2.90% |
| Total Common Equity | -3.90% | 2.11% | -0.64% | 0.37% | 2.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.90% | 2.11% | -0.64% | 0.37% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 7.33% | -0.64% | 11.23% | 2.90% |
| Total Equity | -3.90% | 2.22% | -0.64% | 0.57% | 2.90% |
|
|
|||||