Huadian Power International Corporation Limited
HPIFY
$15.70
-$0.07-0.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.06% | -5.55% | 9.26% | 9.17% | -9.45% |
| Total Receivables | -7.74% | -8.32% | 16.04% | -11.89% | -4.32% |
| Inventory | -32.32% | 5.55% | -13.97% | 25.70% | 1.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.97% | 0.38% | -16.65% | 15.26% | -13.30% |
| Total Current Assets | -10.81% | -3.35% | 2.61% | 4.08% | -4.21% |
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| Total Current Assets | -10.81% | -3.35% | 2.61% | 4.08% | -4.21% |
| Net Property, Plant & Equipment | -0.54% | -2.77% | 2.60% | -1.50% | -3.06% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | -0.33% | 1.33% | 2.74% | -0.13% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53% | -4.08% | 6.24% | 0.52% | 0.42% |
| Total Assets | -1.18% | -3.01% | 3.42% | -0.31% | -2.48% |
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| Total Accounts Payable | 63.55% | -50.47% | 146.99% | -59.08% | 126.71% |
| Total Accrued Expenses | -39.73% | 44.78% | -51.33% | 159.28% | -62.13% |
| Short-term Debt | 0.38% | 21.74% | -0.68% | 25.22% | -2.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.12% | -22.02% | -9.38% | -13.55% | 12.21% |
| Total Finance Division Other Current Liabilities | -30.18% | 86.94% | -43.89% | 141.79% | -63.06% |
| Total Other Current Liabilities | -30.18% | 86.94% | -43.89% | 141.79% | -63.06% |
| Total Current Liabilities | 0.94% | -0.44% | -2.33% | 1.80% | 1.14% |
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| Total Current Liabilities | 0.94% | -0.44% | -2.33% | 1.80% | 1.14% |
| Long-Term Debt | -7.12% | -5.81% | 10.87% | 1.01% | -12.60% |
| Short-term Debt | 0.38% | 21.74% | -0.68% | 25.22% | -2.27% |
| Capital Leases | 2.50% | -19.74% | 0.01% | -31.53% | 201.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | -4.53% | 4.00% | -3.00% | -2.79% |
| Total Liabilities | -3.10% | -3.31% | 4.15% | 1.21% | -5.96% |
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| Common Stock & APIC | 0.83% | -2.21% | 3.59% | 0.91% | -1.79% |
| Retained Earnings | 11.24% | -1.98% | 9.49% | -3.32% | 9.33% |
| Treasury Stock & Other | -10.68% | -17.42% | -3.02% | -5.95% | 5.54% |
| Total Common Equity | -0.93% | -8.50% | 1.96% | -3.10% | 3.73% |
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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 | -0.93% | -8.50% | 1.96% | -3.10% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.08% | 27.25% | 3.72% | -0.15% | 1.41% |
| Total Equity | 1.90% | -2.53% | 2.25% | -2.63% | 3.35% |
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