Hopson Development Holdings Limited
HPDHF
$0.33
-$0.61-64.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 1.53B | 2.86B | 2.85B | 2.13B |
| Total Receivables | 2.03B | 2.03B | 2.05B | 2.05B | 2.07B |
| Inventory | 12.94B | 12.94B | 14.86B | 14.83B | 15.33B |
| Prepaid Expenses | 88.56M | 88.54M | 86.20M | 86.00M | 79.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.32B | 2.32B | 2.46B | 2.46B | 2.56B |
| Total Current Assets | 18.91B | 18.90B | 22.32B | 22.27B | 22.17B |
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| Total Current Assets | 18.91B | 18.90B | 22.32B | 22.27B | 22.17B |
| Net Property, Plant & Equipment | 609.58M | 609.43M | 612.09M | 610.71M | 625.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.52M | 39.51M | 43.17M | 43.07M | 48.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.42B | 11.41B | 11.60B | 11.57B | 11.66B |
| Total Assets | 33.07B | 33.06B | 36.82B | 36.74B | 36.96B |
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| Total Accounts Payable | 1.89B | 1.89B | 1.85B | 1.85B | 1.88B |
| Total Accrued Expenses | 1.12B | 1.12B | 1.18B | 1.18B | 1.22B |
| Short-term Debt | 55.44M | 55.43M | 65.75M | 65.60M | 106.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18B | 3.18B | 3.94B | 3.93B | 4.75B |
| Total Finance Division Other Current Liabilities | 5.52B | 5.51B | 7.29B | 7.27B | 7.52B |
| Total Other Current Liabilities | 5.52B | 5.51B | 7.29B | 7.27B | 7.52B |
| Total Current Liabilities | 11.76B | 11.76B | 14.33B | 14.30B | 15.47B |
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| Total Current Liabilities | 11.76B | 11.76B | 14.33B | 14.30B | 15.47B |
| Long-Term Debt | 6.67B | 6.67B | 7.63B | 7.61B | 6.55B |
| Short-term Debt | 55.44M | 55.43M | 65.75M | 65.60M | 106.10M |
| Capital Leases | 81.79M | 81.77M | 86.60M | 86.40M | 89.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83B | 1.83B | 1.90B | 1.89B | 1.92B |
| Total Liabilities | 20.34B | 20.33B | 23.94B | 23.89B | 24.03B |
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| Common Stock & APIC | 2.00B | 2.00B | 1.99B | 1.99B | 1.99B |
| Retained Earnings | 10.99B | 10.99B | 11.06B | 11.03B | 10.92B |
| Treasury Stock & Other | -985.65M | -985.41M | -774.14M | -772.39M | -699.07M |
| Total Common Equity | 12.01B | 12.01B | 12.28B | 12.25B | 12.21B |
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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 | 12.01B | 12.01B | 12.28B | 12.25B | 12.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 725.16M | 724.98M | 606.81M | 605.44M | 720.27M |
| Total Equity | 12.73B | 12.73B | 12.88B | 12.85B | 12.93B |
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