Hilong Holding Limited
HLONF
$0.00
$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 | 16.83% | 14.60% | -2.68% | 4.20% | -27.42% |
| Total Receivables | -5.90% | -7.69% | 3.55% | 10.88% | 38.05% |
| Inventory | 8.00% | 5.94% | -7.83% | -1.31% | -37.23% |
| Prepaid Expenses | -- | -- | -13.73% | -7.63% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.31% | -36.55% | -37.89% | -33.50% | 528.39% |
| Total Current Assets | -2.84% | -4.70% | -2.37% | 4.54% | 6.03% |
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| Total Current Assets | -2.84% | -4.70% | -2.37% | 4.54% | 6.03% |
| Net Property, Plant & Equipment | -42.85% | -43.94% | -0.89% | 6.13% | -9.31% |
| Long-term Investments | -- | -- | -2.85% | 4.02% | -- |
| Goodwill | -- | -- | -2.85% | 4.02% | -- |
| Total Other Intangibles | -3.69% | -5.52% | -9.95% | -3.58% | -38.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.74% | 208.73% | 12.49% | 20.45% | 10.32% |
| Total Assets | -5.20% | -7.01% | -1.39% | 5.59% | -0.60% |
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| Total Accounts Payable | -6.31% | -8.10% | 24.27% | 33.06% | 44.98% |
| Total Accrued Expenses | 155.72% | 150.84% | 37.82% | 47.57% | -30.83% |
| Short-term Debt | -40.33% | -41.47% | -19.52% | -13.83% | -48.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.83% | -5.67% | -2.59% | 4.30% | 4,974.69% |
| Total Finance Division Other Current Liabilities | 47.17% | 44.37% | -6.47% | 0.15% | -4.84% |
| Total Other Current Liabilities | 47.17% | 44.37% | -6.47% | 0.15% | -4.84% |
| Total Current Liabilities | 1.86% | -0.08% | 3.60% | 10.93% | 121.41% |
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| Total Current Liabilities | 1.86% | -0.08% | 3.60% | 10.93% | 121.41% |
| Long-Term Debt | -- | -- | -- | -- | -93.28% |
| Short-term Debt | -40.33% | -41.47% | -19.52% | -13.83% | -48.77% |
| Capital Leases | -36.93% | -38.14% | -24.98% | -19.67% | 50.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.88% | 10.73% | 20.64% | 29.18% | -14.70% |
| Total Liabilities | -1.77% | -3.65% | 1.13% | 8.28% | 1.67% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | -12.56% | -14.23% | 0.18% | 7.26% | 2.31% |
| Treasury Stock & Other | -9.89% | -7.79% | -35.81% | -45.42% | -42.49% |
| Total Common Equity | -10.13% | -11.84% | -4.94% | 1.79% | -2.46% |
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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 | -10.13% | -11.84% | -4.94% | 1.79% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.07% | 9.84% | 28.72% | 23.69% | -116.15% |
| Total Equity | -10.13% | -11.85% | -4.89% | 1.84% | -3.68% |
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