Hua Hong Semiconductor Limited
HHUSF
$3.62
-$1.26-25.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.50% | -22.68% | -10.23% | 5.17% | 9.36% |
| Total Receivables | -5.73% | 9.58% | 1.10% | -9.76% | 6.74% |
| Inventory | 0.10% | -3.40% | 6.49% | 7.09% | -0.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.42% | 16.14% | 162.24% | 34.88% | 98.85% |
| Total Current Assets | -5.43% | -17.56% | -5.65% | 5.02% | 8.69% |
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| Total Current Assets | -5.43% | -17.56% | -5.65% | 5.02% | 8.69% |
| Net Property, Plant & Equipment | 1.80% | 12.43% | 37.84% | 4.48% | 1.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.42% | -19.13% | -8.09% | -9.04% | -6.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.54% | -26.70% | -17.35% | -16.70% | 15.90% |
| Total Assets | -1.03% | -5.10% | 8.08% | 3.92% | 6.44% |
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| Total Accounts Payable | -16.30% | 11.59% | 7.39% | 6.39% | 0.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.17% | 7.07% | 5.97% | 5.56% | 21.59% |
| Total Finance Division Other Current Liabilities | -4.58% | -32.39% | 132.97% | 15.29% | 9.84% |
| Total Other Current Liabilities | -4.58% | -32.39% | 132.97% | 15.29% | 9.84% |
| Total Current Liabilities | -7.76% | -15.77% | 73.25% | 10.69% | -0.53% |
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| Total Current Liabilities | -7.76% | -15.77% | 73.25% | 10.69% | -0.53% |
| Long-Term Debt | 1.63% | -3.34% | 0.94% | -1.43% | 4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.09% | -6.55% | -0.55% | 9.74% | -7.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.32% | 16.62% | 91.91% | 108.61% | -92.39% |
| Total Liabilities | -2.92% | -9.27% | 26.38% | 2.65% | 1.77% |
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| Common Stock & APIC | 0.38% | 0.04% | 0.02% | 0.03% | 0.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 84.97% | -51.87% | 95.31% | -45.54% | 75.30% |
| Total Common Equity | 0.42% | -2.62% | 2.32% | -0.86% | 0.36% |
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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 | 0.42% | -2.62% | 2.32% | -0.86% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.96% | -5.04% | 0.90% | 18.44% | 36.76% |
| Total Equity | -0.29% | -3.35% | 1.89% | 4.36% | 8.14% |
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