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 | 43.59% | 16.52% | 14.26% | 27.57% | 18.18% |
| Total Receivables | -3.68% | 9.17% | 13.18% | 7.28% | 3.91% |
| Inventory | -4.55% | 1.52% | 8.47% | 12.47% | 9.09% |
| Prepaid Expenses | 4.87% | -- | 7.78% | -- | -13.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.48% | 44.42% | 17.13% | 11.81% | 47.50% |
| Total Current Assets | 17.45% | 12.57% | 12.96% | 17.52% | 10.61% |
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| Total Current Assets | 17.45% | 12.57% | 12.96% | 17.52% | 10.61% |
| Net Property, Plant & Equipment | 12.41% | 4.04% | 0.37% | 7.26% | 1.38% |
| Long-term Investments | 1.44% | -0.50% | -2.89% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.89% | 4.02% | -0.20% |
| Total Other Intangibles | 5.41% | 5.20% | 1.81% | 9.18% | -6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.52% | -34.01% | 6.54% | -14.53% | 9.00% |
| Total Assets | 7.31% | 4.07% | 2.64% | 10.67% | 10.43% |
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| Total Accounts Payable | 6.14% | 4.36% | 5.57% | 18.19% | 21.85% |
| Total Accrued Expenses | 6.15% | -9.78% | 0.12% | 9.20% | -0.98% |
| Short-term Debt | 47.90% | 25.51% | 5.12% | 1.46% | -20.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.92% | -10.71% | -18.65% | 0.63% | -12.54% |
| Total Finance Division Other Current Liabilities | 9.70% | 6.04% | 10.66% | 12.33% | 3.60% |
| Total Other Current Liabilities | 9.70% | 6.04% | 10.66% | 12.33% | 3.60% |
| Total Current Liabilities | 8.80% | 5.64% | 5.66% | 14.90% | 11.30% |
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| Total Current Liabilities | 8.80% | 5.64% | 5.66% | 14.90% | 11.30% |
| Long-Term Debt | 67.20% | 46.47% | 11.61% | 4.71% | 5.46% |
| Short-term Debt | 47.90% | 25.51% | 5.12% | 1.46% | -20.27% |
| Capital Leases | -8.51% | -26.73% | -24.95% | -20.02% | -26.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | -2.80% | -5.44% | -2.45% | -9.23% |
| Total Liabilities | 8.48% | 5.15% | 4.99% | 13.82% | 10.03% |
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| Common Stock & APIC | 5.00% | -1.48% | -3.40% | -0.34% | -3.39% |
| Retained Earnings | 17.63% | 18.31% | 15.84% | 23.40% | 22.08% |
| Treasury Stock & Other | 69.61% | 63.59% | -1,491.13% | -104.89% | 214.26% |
| Total Common Equity | 14.70% | 15.20% | 10.52% | 16.54% | 15.29% |
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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 | 14.70% | 15.20% | 10.52% | 16.54% | 15.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.76% | -29.86% | -34.56% | -31.03% | 1.79% |
| Total Equity | 4.12% | 1.48% | -3.00% | 2.88% | 11.51% |
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