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 | -60.19% | -59.74% | -27.85% | -27.69% | 10.56% |
| Total Receivables | 4.46% | 5.63% | -2.37% | -2.15% | 27.38% |
| Inventory | -11.37% | -10.37% | -15.60% | -15.42% | 2.29% |
| Prepaid Expenses | 7.48% | 8.69% | 12.06% | 12.30% | 21.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.14% | -3.07% | -9.26% | -9.06% | -38.78% |
| Total Current Assets | -15.29% | -14.33% | -14.71% | -14.52% | -2.17% |
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| Total Current Assets | -15.29% | -14.33% | -14.71% | -14.52% | -2.17% |
| Net Property, Plant & Equipment | 2.81% | 3.97% | -2.49% | -2.28% | -2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.52% | -8.50% | -19.03% | -18.86% | -13.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.58% | -1.48% | -2.12% | -1.91% | 1.11% |
| Total Assets | -11.20% | -10.20% | -10.51% | -10.32% | -2.46% |
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| Total Accounts Payable | 4.28% | 5.46% | 0.56% | 0.78% | -8.05% |
| Total Accrued Expenses | -17.61% | -16.68% | -7.92% | -7.72% | 0.38% |
| Short-term Debt | -50.95% | -50.40% | -47.75% | -47.63% | -41.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.13% | -28.33% | -33.03% | -32.88% | 5.68% |
| Total Finance Division Other Current Liabilities | -16.15% | -15.21% | -26.62% | -26.46% | -8.45% |
| Total Other Current Liabilities | -16.15% | -15.21% | -26.62% | -26.46% | -8.45% |
| Total Current Liabilities | -17.35% | -16.42% | -23.97% | -23.80% | -4.44% |
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| Total Current Liabilities | -17.35% | -16.42% | -23.97% | -23.80% | -4.44% |
| Long-Term Debt | -16.64% | -15.71% | 1.80% | 2.02% | -6.27% |
| Short-term Debt | -50.95% | -50.40% | -47.75% | -47.63% | -41.64% |
| Capital Leases | -14.79% | -13.83% | -8.46% | -8.26% | 22.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.39% | -3.32% | -4.94% | -4.74% | 0.31% |
| Total Liabilities | -16.09% | -15.15% | -15.36% | -15.18% | -4.60% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -3.62% | -2.54% | 0.71% | 0.93% | 0.46% |
| Treasury Stock & Other | 2.35% | 1.25% | -40.99% | -41.30% | 26.59% |
| Total Common Equity | -3.20% | -2.11% | -1.62% | -1.40% | 2.83% |
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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 | -3.20% | -2.11% | -1.62% | -1.40% | 2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.83% | 21.18% | 0.68% | 0.90% | -15.54% |
| Total Equity | -2.12% | -1.02% | -1.49% | -1.28% | 1.79% |
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