Huisen Shares Group Limited
HHIGF
$0.02
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.26M | 6.30M | 67.18M | 65.28M | 127.49M |
| Total Receivables | 204.50M | 205.82M | 249.65M | 242.61M | 199.89M |
| Inventory | 126.87M | 127.69M | 123.79M | 120.30M | 146.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.96M | 8.01M | 16.64M | 16.18M | 11.30K |
| Total Current Assets | 345.60M | 347.82M | 457.26M | 444.37M | 473.79M |
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| Total Current Assets | 345.60M | 347.82M | 457.26M | 444.37M | 473.79M |
| Net Property, Plant & Equipment | 413.52M | 416.17M | 373.49M | 362.96M | 221.32M |
| Long-term Investments | 14.60M | 14.70M | 14.97M | 14.54M | -- |
| Goodwill | 14.60M | 14.70M | 14.97M | 14.54M | -- |
| Total Other Intangibles | 8.20M | 8.25M | 18.30M | 17.78M | 1.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.36M | 34.58M | 71.60M | 69.58M | 124.33M |
| Total Assets | 816.28M | 821.52M | 935.61M | 909.23M | 820.93M |
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| Total Accounts Payable | 31.91M | 32.11M | 61.22M | 59.49M | 41.03M |
| Total Accrued Expenses | 4.17M | 4.20M | 6.84M | 6.65M | 5.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.18M | 87.74M | 103.87M | 100.94M | 45.02M |
| Total Finance Division Other Current Liabilities | 1.57M | 1.58M | 7.31M | 7.10M | 2.67M |
| Total Other Current Liabilities | 1.57M | 1.58M | 7.31M | 7.10M | 2.67M |
| Total Current Liabilities | 124.82M | 125.62M | 179.23M | 174.18M | 93.79M |
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| Total Current Liabilities | 124.82M | 125.62M | 179.23M | 174.18M | 93.79M |
| Long-Term Debt | 12.28M | 12.36M | 12.69M | 12.33M | 8.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.70K | 11.80K | 47.20K | 45.90K | 128.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55M | 1.56M | 2.61M | 2.53M | -- |
| Total Liabilities | 138.66M | 139.55M | 194.58M | 189.09M | 102.19M |
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| Common Stock & APIC | 136.03M | 136.90M | 129.15M | 125.50M | 126.27M |
| Retained Earnings | 524.97M | 528.35M | 595.08M | 578.30M | 575.52M |
| Treasury Stock & Other | 16.61M | 16.72M | 17.03M | 16.55M | 16.65M |
| Total Common Equity | 677.61M | 681.97M | 741.25M | 720.35M | 718.44M |
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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 | 677.61M | 681.97M | 741.25M | 720.35M | 718.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -215.50K | -209.40K | 303.20K |
| Total Equity | 677.61M | 681.97M | 741.03M | 720.14M | 718.74M |
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