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 | -33.20% | -20.16% | 15.58% | 247.06% | 175.31% |
| Total Receivables | -5.77% | 6.70% | -13.22% | -11.33% | 0.13% |
| Inventory | 10.28% | 9.61% | 9.72% | -4.59% | -15.25% |
| Prepaid Expenses | -- | 8.50% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 419.36% | 716.89% | 358.26% | -42.28% | 114.73% |
| Total Current Assets | -22.75% | -11.22% | 17.07% | 143.50% | 115.23% |
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| Total Current Assets | -22.75% | -11.22% | 17.07% | 143.50% | 115.23% |
| Net Property, Plant & Equipment | 64.83% | 65.01% | 55.21% | 14.81% | 4.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.41% | -36.87% | 33.29% | 35.77% | 49.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.06% | -41.52% | 16.10% | 37.95% | 89.89% |
| Total Assets | 5.48% | 13.45% | 31.16% | 74.16% | 57.87% |
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| Total Accounts Payable | 6.71% | 28.30% | 28.02% | 11.69% | 8.64% |
| Total Accrued Expenses | -- | -10.97% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.54% | 45.64% | 45.35% | 68.64% | -42.44% |
| Total Finance Division Other Current Liabilities | 73.28% | 99.47% | 189.59% | 16.06% | -16.50% |
| Total Other Current Liabilities | 73.28% | 99.47% | 189.59% | 16.06% | -16.50% |
| Total Current Liabilities | 48.99% | 60.66% | 117.95% | -3.06% | -20.77% |
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| Total Current Liabilities | 48.99% | 60.66% | 117.95% | -3.06% | -20.77% |
| Long-Term Debt | -2.26% | 0.56% | 13.62% | 39.30% | 33.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.42% | -5.55% | 3.67% | 6.16% | -7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.12% | -64.49% | -64.74% | -77.70% | -79.54% |
| Total Liabilities | 14.27% | 19.79% | 46.36% | 19.75% | 8.49% |
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| Common Stock & APIC | 0.47% | 0.10% | 0.08% | 147.04% | 147.13% |
| Retained Earnings | -- | 3.91% | -- | 9.81% | -- |
| Treasury Stock & Other | -5.31% | -10.26% | 26.99% | 25.11% | 13.05% |
| Total Common Equity | -0.80% | -0.86% | 5.22% | 100.41% | 96.04% |
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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 | -0.80% | -0.86% | 5.22% | 100.41% | 96.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.27% | 55.21% | 126.70% | 119.07% | 66.81% |
| Total Equity | 2.46% | 11.13% | 25.68% | 105.79% | 87.17% |
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