Huadian Power International Corporation Limited
HPIFF
$0.4859
-$0.0775-13.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.76% | 43.14% | 2.01% | -15.16% | -17.56% |
| Total Receivables | 22.27% | -13.51% | -10.31% | 2.44% | -19.95% |
| Inventory | -13.52% | -22.74% | 16.02% | 16.55% | 6.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.15% | -61.40% | -16.39% | 77.38% | 12.34% |
| Total Current Assets | 8.30% | -7.94% | -1.13% | 3.52% | -10.26% |
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| Total Current Assets | 8.30% | -7.94% | -1.13% | 3.52% | -10.26% |
| Net Property, Plant & Equipment | 23.51% | -2.27% | -4.75% | 1.82% | -2.00% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | 22.27% | 3.64% | 0.31% | 3.32% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.13% | 5.02% | 2.86% | 11.90% | 4.05% |
| Total Assets | 18.68% | -1.18% | -2.49% | 4.23% | -1.88% |
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| Total Accounts Payable | 74.18% | -18.12% | 13.50% | 1.74% | -42.15% |
| Total Accrued Expenses | 5.45% | 10.10% | -30.81% | 23.88% | -18.18% |
| Short-term Debt | 73.26% | 51.99% | 47.98% | 27.99% | 10.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.63% | -36.39% | -31.45% | 18.68% | 88.52% |
| Total Finance Division Other Current Liabilities | 15.38% | 77.08% | -6.31% | 41.35% | -12.00% |
| Total Other Current Liabilities | 15.38% | 77.08% | -6.31% | 41.35% | -12.00% |
| Total Current Liabilities | 27.07% | -0.08% | 0.12% | 20.36% | 17.90% |
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| Total Current Liabilities | 27.07% | -0.08% | 0.12% | 20.36% | 17.90% |
| Long-Term Debt | 16.75% | -2.03% | -7.81% | -7.07% | -23.74% |
| Short-term Debt | 73.26% | 51.99% | 47.98% | 27.99% | 10.43% |
| Capital Leases | 8.33% | -43.67% | 65.62% | 91.41% | 82.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91% | -5.00% | -6.38% | 2.26% | -1.45% |
| Total Liabilities | 21.37% | -1.23% | -4.15% | 4.20% | -6.85% |
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| Common Stock & APIC | 10.44% | 3.07% | 0.38% | 5.57% | 1.29% |
| Retained Earnings | 12.49% | 15.41% | 13.44% | 17.21% | 20.05% |
| Treasury Stock & Other | -34.25% | -32.73% | -20.51% | -10.48% | -0.04% |
| Total Common Equity | -8.70% | -10.43% | -6.22% | 0.37% | 4.17% |
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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 | -8.70% | -10.43% | -6.22% | 0.37% | 4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.92% | 47.71% | 33.66% | 29.56% | 25.62% |
| Total Equity | 14.42% | -1.11% | 0.29% | 4.28% | 7.18% |
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