China High Precision Automation Group Limited
HPAGF
$0.01
-$0.03-68.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.26% | 2.27% | -0.69% | 6.34% | -2.11% |
| Total Receivables | 13.42% | 11.26% | 4.02% | 11.38% | -4.15% |
| Inventory | -4.55% | -6.36% | -25.53% | -20.25% | -17.56% |
| Prepaid Expenses | 23.60% | 21.25% | -- | -- | -0.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.61% | 2.62% | -0.84% | 6.17% | -2.41% |
|
|
|||||
| Total Current Assets | 4.61% | 2.62% | -0.84% | 6.17% | -2.41% |
| Net Property, Plant & Equipment | -10.31% | -12.02% | -14.71% | -8.67% | -11.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.50% | -3.38% | -18.96% | -13.23% | -16.75% |
| Total Assets | 2.78% | 0.82% | -2.80% | 4.08% | -2.05% |
|
|
|||||
| Total Accounts Payable | 33.91% | 31.36% | -4.33% | 2.43% | -44.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.73% | 29.21% | -- | -- | 113.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.57% | -72.04% | -19.46% | -13.74% | 200.42% |
| Total Finance Division Other Current Liabilities | -3.97% | -5.81% | -9.63% | -3.24% | 1.58% |
| Total Other Current Liabilities | -3.97% | -5.81% | -9.63% | -3.24% | 1.58% |
| Total Current Liabilities | 10.26% | 8.16% | 11.30% | 19.18% | -4.39% |
|
|
|||||
| Total Current Liabilities | 10.26% | 8.16% | 11.30% | 19.18% | -4.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.73% | 29.21% | -- | -- | 113.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | -0.99% | -6.25% | 0.38% | -3.69% |
| Total Liabilities | 8.19% | 6.12% | 6.96% | 14.53% | -4.09% |
|
|
|||||
| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 4.08% | 2.09% | -4.42% | 2.34% | -4.85% |
| Treasury Stock & Other | 0.02% | 1.92% | 24.02% | 18.64% | 18.89% |
| Total Common Equity | 2.50% | 0.54% | -3.29% | 3.55% | -1.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.50% | 0.54% | -3.29% | 3.55% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50% | 0.54% | -3.29% | 3.55% | -1.94% |
|
|
|||||