Hon Hai Precision Industry Co., Ltd.
HNHPF
$8.15
$0.050.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.98B | 36.03B | 38.67B | 81.65B | 43.94B |
| Total Receivables | 36.55B | 39.15B | 28.37B | 24.06B | 30.58B |
| Inventory | 25.47B | 27.82B | 24.89B | 23.56B | 23.85B |
| Prepaid Expenses | 767.29M | 722.71M | 543.97M | 583.08M | 535.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.19M | 64.98M | 69.66M | 131.89M | 179.38M |
| Total Current Assets | 102.98B | 103.78B | 92.54B | 89.08B | 99.09B |
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| Total Current Assets | 102.98B | 103.78B | 92.54B | 89.08B | 99.09B |
| Net Property, Plant & Equipment | 16.00B | 15.30B | 14.61B | 14.26B | 14.21B |
| Long-term Investments | 674.96M | 681.95M | 658.90M | 661.11M | 665.79M |
| Goodwill | 674.96M | 681.95M | 658.90M | 661.11M | 665.79M |
| Total Other Intangibles | 619.65M | 610.70M | 600.89M | 1.87B | 626.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 1.64B | 1.71B | 3.32B | 1.59B |
| Total Assets | 134.06B | 134.51B | 122.11B | 118.03B | 128.59B |
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| Total Accounts Payable | 34.57B | 36.18B | 27.43B | 22.79B | 29.15B |
| Total Accrued Expenses | 3.03B | 2.97B | 2.89B | 2.59B | 3.55B |
| Short-term Debt | 17.68B | 17.99B | 15.74B | 16.11B | 18.38B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15B | 1.03B | 1.58B | 2.29B | 3.01B |
| Total Finance Division Other Current Liabilities | 8.92B | 7.64B | 9.97B | 24.78B | 8.23B |
| Total Other Current Liabilities | 8.92B | 7.64B | 9.97B | 24.78B | 8.23B |
| Total Current Liabilities | 66.35B | 65.82B | 57.61B | 53.74B | 62.32B |
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| Total Current Liabilities | 66.35B | 65.82B | 57.61B | 53.74B | 62.32B |
| Long-Term Debt | 8.78B | 9.35B | 8.99B | 9.02B | 8.87B |
| Short-term Debt | 17.68B | 17.99B | 15.74B | 16.11B | 18.38B |
| Capital Leases | 729.75M | 729.15M | 731.23M | 557.63M | 545.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72B | 2.02B | 1.78B | 1.83B | 1.82B |
| Total Liabilities | 77.58B | 77.91B | 69.11B | 65.14B | 73.55B |
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| Common Stock & APIC | 10.28B | 10.47B | 10.09B | 10.58B | 11.01B |
| Retained Earnings | 41.21B | 41.02B | 38.56B | 38.08B | 41.42B |
| Treasury Stock & Other | -1.30B | -1.23B | -1.67B | -2.06B | -3.70B |
| Total Common Equity | 50.19B | 50.26B | 46.99B | 46.59B | 48.73B |
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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 | 50.19B | 50.26B | 46.99B | 46.59B | 48.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.30B | 6.34B | 6.01B | 6.29B | 6.30B |
| Total Equity | 56.49B | 56.60B | 53.00B | 52.88B | 55.04B |
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