Hisense Home Appliances Group Co., Ltd.
HISEF
$3.30
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.04% | -2.41% | 0.45% | 17.15% | 1.47% |
| Total Receivables | -5.07% | 17.46% | -3.67% | -10.33% | 7.59% |
| Inventory | -13.52% | -2.55% | 28.80% | -12.06% | -8.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.04% | 258.65% | -50.79% | 136.41% | -65.39% |
| Total Current Assets | 5.74% | 6.08% | 2.47% | 2.18% | 1.35% |
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| Total Current Assets | 5.74% | 6.08% | 2.47% | 2.18% | 1.35% |
| Net Property, Plant & Equipment | 5.24% | 1.59% | -1.03% | 6.23% | -2.60% |
| Long-term Investments | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Goodwill | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Total Other Intangibles | -0.68% | -0.93% | -6.31% | 14.35% | -0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.37% | 363.64% | -83.56% | 503.59% | -85.66% |
| Total Assets | 3.90% | 5.25% | -2.30% | 0.43% | 0.76% |
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| Total Accounts Payable | 5.98% | 3.20% | -2.63% | -0.33% | 4.20% |
| Total Accrued Expenses | 732.68% | -86.01% | 435.03% | -82.97% | 607.72% |
| Short-term Debt | 12.31% | 12.71% | -7.44% | 26.23% | -4.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.48% | 5.19% | -16.61% | 5.93% | -3.90% |
| Total Finance Division Other Current Liabilities | -30.84% | 65.64% | -38.95% | 56.87% | -33.15% |
| Total Other Current Liabilities | -30.84% | 65.64% | -38.95% | 56.87% | -33.15% |
| Total Current Liabilities | 8.05% | 3.99% | -3.60% | 0.45% | 4.91% |
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| Total Current Liabilities | 8.05% | 3.99% | -3.60% | 0.45% | 4.91% |
| Long-Term Debt | 13.35% | 14.48% | 41.17% | -8.73% | -0.70% |
| Short-term Debt | 12.31% | 12.71% | -7.44% | 26.23% | -4.69% |
| Capital Leases | 8.92% | -6.35% | -7.50% | -3.04% | -12.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43% | 0.93% | -6.98% | 5.85% | -2.18% |
| Total Liabilities | 7.82% | 3.84% | -3.74% | 0.66% | 4.51% |
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| Common Stock & APIC | 2.07% | 1.86% | -2.84% | 3.94% | -4.23% |
| Retained Earnings | -4.51% | 10.02% | 0.75% | 11.14% | -3.96% |
| Treasury Stock & Other | 150.68% | -116.00% | 58.29% | -471.49% | 110.88% |
| Total Common Equity | -2.08% | 7.81% | 0.41% | 8.21% | -1.65% |
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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 | -2.08% | 7.81% | 0.41% | 8.21% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.69% | 13.40% | 6.75% | -24.66% | -23.09% |
| Total Equity | -5.79% | 8.94% | 1.63% | -0.18% | -8.18% |
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