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 | 43.14% | 2.01% | -15.16% | -17.56% | -32.14% |
| Total Receivables | -13.51% | -10.31% | 2.44% | -19.95% | -11.99% |
| Inventory | -22.74% | 16.02% | 16.55% | 6.98% | 13.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.40% | -16.39% | 77.38% | 12.34% | -5.21% |
| Total Current Assets | -7.94% | -1.13% | 3.52% | -10.26% | -10.83% |
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| Total Current Assets | -7.94% | -1.13% | 3.52% | -10.26% | -10.83% |
| Net Property, Plant & Equipment | -2.27% | -4.75% | 1.82% | -2.00% | -6.38% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Goodwill | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Total Other Intangibles | 3.64% | 0.31% | 3.32% | -0.82% | -7.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.02% | 2.86% | 11.90% | 4.05% | 0.53% |
| Total Assets | -1.18% | -2.49% | 4.23% | -1.88% | -5.58% |
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| Total Accounts Payable | -18.12% | 13.50% | 1.74% | -42.15% | -32.14% |
| Total Accrued Expenses | 10.10% | -30.81% | 23.88% | -18.18% | 20.02% |
| Short-term Debt | 51.99% | 47.98% | 27.99% | 10.43% | -21.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.39% | -31.45% | 18.68% | 88.52% | 230.53% |
| Total Finance Division Other Current Liabilities | 77.08% | -6.31% | 41.35% | -12.00% | -1.13% |
| Total Other Current Liabilities | 77.08% | -6.31% | 41.35% | -12.00% | -1.13% |
| Total Current Liabilities | -0.08% | 0.12% | 20.36% | 17.90% | 21.79% |
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| Total Current Liabilities | -0.08% | 0.12% | 20.36% | 17.90% | 21.79% |
| Long-Term Debt | -2.03% | -7.81% | -7.07% | -23.74% | -34.65% |
| Short-term Debt | 51.99% | 47.98% | 27.99% | 10.43% | -21.31% |
| Capital Leases | -43.67% | 65.62% | 91.41% | 82.13% | 149.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.00% | -6.38% | 2.26% | -1.45% | -2.56% |
| Total Liabilities | -1.23% | -4.15% | 4.20% | -6.85% | -14.18% |
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| Common Stock & APIC | 3.07% | 0.38% | 5.57% | 1.29% | 2.01% |
| Retained Earnings | 15.41% | 13.44% | 17.21% | 20.05% | 10.27% |
| Treasury Stock & Other | -32.73% | -20.51% | -10.48% | -0.04% | 16.09% |
| Total Common Equity | -10.43% | -6.22% | 0.37% | 4.17% | 9.79% |
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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 | -10.43% | -6.22% | 0.37% | 4.17% | 9.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.71% | 33.66% | 29.56% | 25.62% | 20.91% |
| Total Equity | -1.11% | 0.29% | 4.28% | 7.18% | 11.43% |
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