Hi Sun Technology (China) Limited
HISNF
$0.0234
-$0.0434-64.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 431.17M | 431.06M | 460.28M | 459.24M | 496.65M |
| Total Receivables | 256.67M | 256.61M | 154.82M | 154.48M | 220.77M |
| Inventory | 112.30K | 112.20K | 100.00K | 99.80K | 2.49M |
| Prepaid Expenses | 3.51M | 3.51M | -- | -- | 3.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.94M | 333.86M | 439.14M | 438.15M | 453.45M |
| Total Current Assets | 1.03B | 1.03B | 1.05B | 1.05B | 1.18B |
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| Total Current Assets | 1.03B | 1.03B | 1.05B | 1.05B | 1.18B |
| Net Property, Plant & Equipment | 12.98M | 12.98M | 13.44M | 13.41M | 18.85M |
| Long-term Investments | 0.00 | 0.00 | -- | -- | 0.00 |
| Goodwill | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Other Intangibles | 1.07M | 1.07M | 331.10K | 330.30K | 362.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08M | 1.08M | 313.00K | 312.30K | 330.40K |
| Total Assets | 1.53B | 1.53B | 1.56B | 1.55B | 1.67B |
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| Total Accounts Payable | 393.32M | 393.22M | 449.32M | 448.30M | 536.70M |
| Total Accrued Expenses | 28.83M | 28.82M | 20.81M | 20.76M | 32.80M |
| Short-term Debt | 10.57M | 10.57M | 1.58M | 1.57M | 5.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69M | 2.69M | 2.91M | 2.91M | 2.81M |
| Total Finance Division Other Current Liabilities | 95.03M | 95.01M | 97.51M | 97.29M | 92.00M |
| Total Other Current Liabilities | 95.03M | 95.01M | 97.51M | 97.29M | 92.00M |
| Total Current Liabilities | 530.44M | 530.31M | 572.13M | 570.83M | 669.77M |
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| Total Current Liabilities | 530.44M | 530.31M | 572.13M | 570.83M | 669.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.57M | 10.57M | 1.58M | 1.57M | 5.46M |
| Capital Leases | 1.93M | 1.93M | 1.84M | 1.84M | 2.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.00K | 88.90K | -- | -- | 2.20K |
| Total Liabilities | 532.46M | 532.33M | 573.97M | 572.67M | 672.53M |
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| Common Stock & APIC | 159.45M | 159.41M | 158.62M | 158.26M | 158.54M |
| Retained Earnings | 1.13B | 1.13B | 1.10B | 1.10B | 1.10B |
| Treasury Stock & Other | -371.61M | -371.52M | -357.32M | -356.51M | -341.68M |
| Total Common Equity | 918.08M | 917.85M | 905.89M | 903.85M | 920.52M |
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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 | 918.08M | 917.85M | 905.89M | 903.85M | 920.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.17M | 76.16M | 75.90M | 75.73M | 75.15M |
| Total Equity | 994.26M | 994.01M | 981.80M | 979.58M | 995.67M |
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