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 | -5.88% | 0.78% | -15.32% | -19.28% | -3.49% |
| Total Receivables | 8.24% | 15.90% | 12.71% | 7.44% | -18.46% |
| Inventory | -33.97% | -29.30% | -9.37% | -13.61% | 5.59% |
| Prepaid Expenses | -7.72% | -1.19% | -0.50% | -5.15% | -59.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.76% | 0.91% | -7.78% | -12.09% | -9.75% |
|
|
|||||
| Total Current Assets | -5.76% | 0.91% | -7.78% | -12.09% | -9.75% |
| Net Property, Plant & Equipment | -5.13% | 1.58% | 7.67% | 2.64% | 4.70% |
| Long-term Investments | -0.79% | 6.23% | 0.27% | -4.41% | -1.62% |
| Goodwill | -0.79% | 6.23% | 0.27% | -4.41% | -1.62% |
| Total Other Intangibles | 86.84% | 100.08% | -17.48% | -21.32% | -22.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.66% | -11.84% | 65.58% | 57.85% | 134.61% |
| Total Assets | -4.61% | 2.14% | -0.94% | -5.57% | -0.71% |
|
|
|||||
| Total Accounts Payable | -34.26% | -29.61% | 22.95% | 17.21% | 17.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.95% | -32.49% | 1.12% | -3.61% | 22.25% |
| Total Finance Division Other Current Liabilities | -15.67% | -9.70% | -46.17% | -48.68% | -5.34% |
| Total Other Current Liabilities | -15.67% | -9.70% | -46.17% | -48.68% | -5.34% |
| Total Current Liabilities | -29.96% | -25.00% | -15.57% | -19.52% | 11.53% |
|
|
|||||
| Total Current Liabilities | -29.96% | -25.00% | -15.57% | -19.52% | 11.53% |
| Long-Term Debt | -33.04% | -28.30% | -47.83% | -50.27% | -31.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.59% | -23.53% | 1,224.84% | 1,162.75% | 216.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.03% | -25.07% | -12.92% | -16.99% | 12.39% |
|
|
|||||
| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -13.29% | -7.16% | -0.85% | -5.49% | -3.27% |
| Treasury Stock & Other | 47.20% | 43.46% | 5.80% | 10.20% | 12.75% |
| Total Common Equity | -2.13% | 4.79% | -0.04% | -4.71% | -1.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.13% | 4.79% | -0.04% | -4.71% | -1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.99% | 22.05% | 30.86% | 24.74% | -0.55% |
| Total Equity | -1.84% | 5.11% | 0.44% | -4.25% | -1.95% |
|
|
|||||