Hopson Development Holdings Limited
HPDHF
$0.33
-$0.61-64.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 1.15B | 1.53B | 1.53B | 2.86B |
| Total Receivables | 2.14B | 2.16B | 2.03B | 2.03B | 2.05B |
| Inventory | 13.17B | 13.29B | 12.94B | 12.94B | 14.86B |
| Prepaid Expenses | 92.65M | 93.48M | 88.56M | 88.54M | 86.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.36B | 2.38B | 2.32B | 2.32B | 2.46B |
| Total Current Assets | 18.91B | 19.08B | 18.91B | 18.90B | 22.32B |
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| Total Current Assets | 18.91B | 19.08B | 18.91B | 18.90B | 22.32B |
| Net Property, Plant & Equipment | 629.30M | 634.94M | 609.58M | 609.43M | 612.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.06M | 39.41M | 39.52M | 39.51M | 43.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.30B | 11.40B | 11.42B | 11.41B | 11.60B |
| Total Assets | 32.70B | 32.99B | 33.07B | 33.06B | 36.82B |
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| Total Accounts Payable | 1.93B | 1.95B | 1.89B | 1.89B | 1.85B |
| Total Accrued Expenses | 976.05M | 984.80M | 1.12B | 1.12B | 1.18B |
| Short-term Debt | 32.25M | 32.54M | 55.44M | 55.43M | 65.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79B | 2.81B | 3.18B | 3.18B | 3.94B |
| Total Finance Division Other Current Liabilities | 6.11B | 6.17B | 5.52B | 5.51B | 7.29B |
| Total Other Current Liabilities | 6.11B | 6.17B | 5.52B | 5.51B | 7.29B |
| Total Current Liabilities | 11.84B | 11.95B | 11.76B | 11.76B | 14.33B |
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| Total Current Liabilities | 11.84B | 11.95B | 11.76B | 11.76B | 14.33B |
| Long-Term Debt | 6.36B | 6.42B | 6.67B | 6.67B | 7.63B |
| Short-term Debt | 32.25M | 32.54M | 55.44M | 55.43M | 65.75M |
| Capital Leases | 73.79M | 74.45M | 81.79M | 81.77M | 86.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82B | 1.83B | 1.83B | 1.83B | 1.90B |
| Total Liabilities | 20.09B | 20.27B | 20.34B | 20.33B | 23.94B |
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| Common Stock & APIC | 1.98B | 2.00B | 2.00B | 2.00B | 1.99B |
| Retained Earnings | 10.66B | 10.75B | 10.99B | 10.99B | 11.06B |
| Treasury Stock & Other | -755.98M | -762.75M | -985.65M | -985.41M | -774.14M |
| Total Common Equity | 11.88B | 11.99B | 12.01B | 12.01B | 12.28B |
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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 | 11.88B | 11.99B | 12.01B | 12.01B | 12.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 727.13M | 733.65M | 725.16M | 724.98M | 606.81M |
| Total Equity | 12.61B | 12.72B | 12.73B | 12.73B | 12.88B |
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