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 | -27.85% | -27.69% | 10.56% | 10.50% | -16.52% |
| Total Receivables | -2.37% | -2.15% | 27.38% | 27.31% | 31.81% |
| Inventory | -15.60% | -15.42% | 2.29% | 2.24% | 4.66% |
| Prepaid Expenses | 12.06% | 12.30% | 21.93% | 21.86% | 15.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.26% | -9.06% | -38.78% | -38.81% | -45.15% |
| Total Current Assets | -14.71% | -14.52% | -2.17% | -2.23% | -5.67% |
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| Total Current Assets | -14.71% | -14.52% | -2.17% | -2.23% | -5.67% |
| Net Property, Plant & Equipment | -2.49% | -2.28% | -2.41% | -2.46% | -8.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.03% | -18.86% | -13.96% | -14.01% | -8.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.12% | -1.91% | 1.11% | 1.05% | 3.57% |
| Total Assets | -10.51% | -10.32% | -2.46% | -2.51% | -3.53% |
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| Total Accounts Payable | 0.56% | 0.78% | -8.05% | -8.10% | -14.40% |
| Total Accrued Expenses | -7.92% | -7.72% | 0.38% | 0.33% | 13.51% |
| Short-term Debt | -47.75% | -47.63% | -41.64% | -41.67% | -72.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.03% | -32.88% | 5.68% | 5.63% | 58.53% |
| Total Finance Division Other Current Liabilities | -26.62% | -26.46% | -8.45% | -8.49% | -2.08% |
| Total Other Current Liabilities | -26.62% | -26.46% | -8.45% | -8.49% | -2.08% |
| Total Current Liabilities | -23.97% | -23.80% | -4.44% | -4.49% | 8.02% |
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| Total Current Liabilities | -23.97% | -23.80% | -4.44% | -4.49% | 8.02% |
| Long-Term Debt | 1.80% | 2.02% | -6.27% | -6.33% | -30.53% |
| Short-term Debt | -47.75% | -47.63% | -41.64% | -41.67% | -72.18% |
| Capital Leases | -8.46% | -8.26% | 22.49% | 22.42% | 18.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.94% | -4.74% | 0.31% | 0.26% | 2.76% |
| Total Liabilities | -15.36% | -15.18% | -4.60% | -4.65% | -6.48% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 0.71% | 0.93% | 0.46% | 0.41% | 3.35% |
| Treasury Stock & Other | -40.99% | -41.30% | 26.59% | 26.63% | -14.68% |
| Total Common Equity | -1.62% | -1.40% | 2.83% | 2.78% | 2.18% |
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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 | -1.62% | -1.40% | 2.83% | 2.78% | 2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.68% | 0.90% | -15.54% | -15.59% | 7.42% |
| Total Equity | -1.49% | -1.28% | 1.79% | 1.74% | 2.46% |
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