Hilong Holding Limited
HLONF
$0.0001
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.43M | 149.25M | 88.44M | 89.01M | 147.38M |
| Total Receivables | 344.57M | 358.55M | 403.12M | 405.71M | 332.76M |
| Inventory | 191.84M | 199.63M | 159.84M | 160.87M | 208.15M |
| Prepaid Expenses | 18.39M | 19.14M | -- | -- | 21.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.53M | 9.91M | 69.07M | 69.51M | 15.34M |
| Total Current Assets | 707.76M | 736.48M | 720.47M | 725.10M | 724.95M |
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| Total Current Assets | 707.76M | 736.48M | 720.47M | 725.10M | 724.95M |
| Net Property, Plant & Equipment | 331.18M | 344.61M | 328.86M | 330.97M | 334.14M |
| Long-term Investments | 13.22M | 13.76M | -- | -- | 13.61M |
| Goodwill | 13.22M | 13.76M | -- | -- | 13.61M |
| Total Other Intangibles | 5.00M | 5.20M | 18.70M | 18.82M | 5.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.52M | 51.53M | 48.44M | 48.75M | 44.02M |
| Total Assets | 1.11B | 1.15B | 1.12B | 1.12B | 1.12B |
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| Total Accounts Payable | 174.01M | 181.07M | 186.12M | 187.32M | 140.03M |
| Total Accrued Expenses | 40.26M | 41.89M | 22.06M | 22.21M | 29.21M |
| Short-term Debt | 40.79M | 42.44M | 38.27M | 38.52M | 50.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.61M | 341.94M | 337.21M | 339.37M | 337.36M |
| Total Finance Division Other Current Liabilities | 58.46M | 60.83M | 36.68M | 36.91M | 62.51M |
| Total Other Current Liabilities | 58.46M | 60.83M | 36.68M | 36.91M | 62.51M |
| Total Current Liabilities | 642.12M | 668.18M | 620.35M | 624.33M | 619.79M |
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| Total Current Liabilities | 642.12M | 668.18M | 620.35M | 624.33M | 619.79M |
| Long-Term Debt | -- | -- | 23.65M | 23.80M | 16.84M |
| Short-term Debt | 40.79M | 42.44M | 38.27M | 38.52M | 50.68M |
| Capital Leases | 2.40M | 2.50M | 2.89M | 2.91M | 3.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.64M | 16.27M | 11.52M | 11.59M | 12.96M |
| Total Liabilities | 660.16M | 686.95M | 658.41M | 662.64M | 652.80M |
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| Common Stock & APIC | 180.45M | 187.77M | 181.25M | 182.41M | 185.75M |
| Retained Earnings | 336.97M | 350.64M | 340.90M | 343.09M | 336.37M |
| Treasury Stock & Other | -70.25M | -73.10M | -63.28M | -63.68M | -51.73M |
| Total Common Equity | 447.17M | 465.31M | 458.87M | 461.82M | 470.40M |
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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 | 447.17M | 465.31M | 458.87M | 461.82M | 470.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -656.80K | -683.40K | -826.40K | -831.70K | -921.50K |
| Total Equity | 446.51M | 464.63M | 458.05M | 460.99M | 469.48M |
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