Hon Hai Precision Industry Co., Ltd.
HNHPF
$10.20
-$0.10-0.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.62% | -9.02% | -10.71% | -2.51% | 115.76% |
| Total Receivables | 39.00% | 19.52% | 19.00% | 2.91% | -4.46% |
| Inventory | 33.66% | 6.80% | 15.91% | 2.22% | -11.63% |
| Prepaid Expenses | 42.24% | 43.26% | 21.44% | 14.64% | -16.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.42% | 18.30% | -2.30% | 20.82% | 59.03% |
| Total Current Assets | 19.19% | 3.93% | 6.00% | 0.47% | -1.52% |
|
|
|||||
| Total Current Assets | 19.19% | 3.93% | 6.00% | 0.47% | -1.52% |
| Net Property, Plant & Equipment | 16.22% | 12.58% | 15.96% | 12.52% | 6.48% |
| Long-term Investments | 2.90% | 1.38% | 2.91% | 12.24% | 10.93% |
| Goodwill | 2.90% | 1.38% | 2.91% | 12.24% | 10.93% |
| Total Other Intangibles | -67.89% | -1.13% | -33.63% | -32.73% | 105.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.96% | 12.82% | -13.55% | -17.23% | 68.86% |
| Total Assets | 16.80% | 4.25% | 6.53% | 1.15% | -1.61% |
|
|
|||||
| Total Accounts Payable | 49.12% | 18.57% | 21.78% | 10.43% | 0.34% |
| Total Accrued Expenses | -0.17% | -14.53% | -11.64% | -11.96% | -14.89% |
| Short-term Debt | 30.38% | -3.82% | -3.69% | -11.34% | -10.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.67% | -28.48% | -69.35% | -41.75% | -13.60% |
| Total Finance Division Other Current Liabilities | -55.03% | 8.35% | 2.69% | 1.61% | 141.99% |
| Total Other Current Liabilities | -55.03% | 8.35% | 2.69% | 1.61% | 141.99% |
| Total Current Liabilities | 31.83% | 6.46% | 5.22% | -1.35% | -5.26% |
|
|
|||||
| Total Current Liabilities | 31.83% | 6.46% | 5.22% | -1.35% | -5.26% |
| Long-Term Debt | -0.37% | -0.97% | 4.77% | -1.73% | 8.13% |
| Short-term Debt | 30.38% | -3.82% | -3.69% | -11.34% | -10.85% |
| Capital Leases | 48.04% | 33.79% | 44.64% | 37.10% | -8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.79% | -5.69% | 8.32% | -1.48% | 4.76% |
| Total Liabilities | 26.75% | 5.47% | 5.51% | -1.11% | -3.37% |
|
|
|||||
| Common Stock & APIC | -3.92% | -6.66% | 1.24% | -5.48% | -3.02% |
| Retained Earnings | 3.60% | -0.50% | 8.58% | 2.47% | 1.88% |
| Treasury Stock & Other | 86.98% | 64.82% | 37.66% | 54.06% | 12.73% |
| Total Common Equity | 5.90% | 2.99% | 8.92% | 5.16% | 1.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.90% | 2.99% | 8.92% | 5.16% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.62% | -0.12% | 0.97% | -2.22% | -4.97% |
| Total Equity | 4.53% | 2.63% | 7.96% | 4.27% | 0.65% |
|
|
|||||