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 | -13.18% | -13.00% | 10.45% | 10.39% | 7.33% |
| Total Receivables | 16.26% | 16.52% | -42.28% | -42.32% | -39.43% |
| Inventory | -95.50% | -95.49% | -95.89% | -95.89% | 3.77% |
| Prepaid Expenses | 12.68% | 12.92% | -- | -- | -41.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.36% | -26.20% | 187.36% | 187.21% | 231.56% |
| Total Current Assets | -12.84% | -12.65% | 25.48% | 25.41% | 21.08% |
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| Total Current Assets | -12.84% | -12.65% | 25.48% | 25.41% | 21.08% |
| Net Property, Plant & Equipment | -31.13% | -30.98% | -38.33% | -38.36% | -27.43% |
| Long-term Investments | -- | -- | -- | -- | -100.00% |
| Goodwill | -- | -- | -- | -- | -100.00% |
| Total Other Intangibles | 194.68% | 195.33% | -77.68% | -77.70% | -78.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.39% | 228.09% | -45.29% | -45.32% | -45.74% |
| Total Assets | -8.48% | -8.28% | 17.35% | 17.29% | 13.55% |
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| Total Accounts Payable | -26.71% | -26.56% | 104.19% | 104.08% | 159.50% |
| Total Accrued Expenses | -12.11% | -11.92% | 23.91% | 23.84% | 9.10% |
| Short-term Debt | 93.49% | 93.92% | -94.84% | -94.84% | -86.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.24% | -4.04% | -6.99% | -7.04% | 22.54% |
| Total Finance Division Other Current Liabilities | 3.30% | 3.53% | 15.07% | 15.01% | -57.83% |
| Total Other Current Liabilities | 3.30% | 3.53% | 15.07% | 15.01% | -57.83% |
| Total Current Liabilities | -20.80% | -20.63% | 61.06% | 60.97% | 34.37% |
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| Total Current Liabilities | -20.80% | -20.63% | 61.06% | 60.97% | 34.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 93.49% | 93.92% | -94.84% | -94.84% | -86.72% |
| Capital Leases | -30.07% | -29.91% | -37.61% | -37.65% | 79.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,945.45% | 3,940.91% | -- | -- | -99.30% |
| Total Liabilities | -20.83% | -20.65% | 60.12% | 60.04% | 34.42% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 2.41% | 2.63% | 1.96% | 1.91% | 5.29% |
| Treasury Stock & Other | -8.76% | -9.00% | -3.21% | -3.16% | 4.61% |
| Total Common Equity | -0.26% | -0.05% | 1.20% | 1.14% | 8.45% |
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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 | -0.26% | -0.05% | 1.20% | 1.14% | 8.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.36% | 1.58% | 5.24% | 5.18% | -37.37% |
| Total Equity | -0.14% | 0.08% | 1.50% | 1.44% | 2.77% |
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