Huabao International Holdings Limited
HUABF
$0.3674
$0.099937.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.75% | -1.17% | -5.30% | 1.40% | -2.70% |
| Total Receivables | -7.96% | -9.72% | -5.94% | 0.72% | -6.67% |
| Inventory | -9.91% | -11.63% | -12.74% | -6.57% | -2.96% |
| Prepaid Expenses | 12.02% | 9.89% | -25.74% | -20.49% | -29.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.69% | -1.23% | 5,097.46% | 5,464.46% | 1,387.70% |
| Total Current Assets | -1.09% | -2.98% | -5.11% | 1.60% | -2.25% |
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| Total Current Assets | -1.09% | -2.98% | -5.11% | 1.60% | -2.25% |
| Net Property, Plant & Equipment | 0.43% | -1.49% | -1.54% | 5.42% | 1.56% |
| Long-term Investments | -- | -- | -20.06% | -14.40% | -2.16% |
| Goodwill | -- | -- | -20.06% | -14.40% | -2.16% |
| Total Other Intangibles | 516.61% | 504.85% | -17.57% | -11.74% | -14.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.66% | 17.38% | 26.29% | 35.22% | 47.35% |
| Total Assets | -2.72% | -4.58% | -8.92% | -2.48% | -4.21% |
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| Total Accounts Payable | 1.76% | -0.18% | 0.64% | 7.76% | -53.34% |
| Total Accrued Expenses | 23.85% | 21.49% | 22.96% | 31.66% | -- |
| Short-term Debt | -9.96% | -11.68% | -- | -- | -59.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.15% | -56.01% | -52.80% | -49.46% | 76.09% |
| Total Finance Division Other Current Liabilities | 2.32% | 0.37% | -18.93% | -13.19% | 73.71% |
| Total Other Current Liabilities | 2.32% | 0.37% | -18.93% | -13.19% | 73.71% |
| Total Current Liabilities | 0.31% | -1.61% | -20.67% | -15.06% | -23.73% |
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| Total Current Liabilities | 0.31% | -1.61% | -20.67% | -15.06% | -23.73% |
| Long-Term Debt | -- | -- | -- | -- | 39.72% |
| Short-term Debt | -9.96% | -11.68% | -- | -- | -59.58% |
| Capital Leases | -39.40% | -40.56% | -10.94% | -4.64% | -10.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.48% | -60.26% | -56.66% | -53.59% | 3.12% |
| Total Liabilities | -15.59% | -17.20% | -28.07% | -22.98% | -18.08% |
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| Common Stock & APIC | -88.13% | -88.36% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | -15.53% | -17.14% | -9.89% | -3.52% | -1.80% |
| Treasury Stock & Other | 388.38% | 379.06% | 22.22% | 30.86% | -14.82% |
| Total Common Equity | -1.18% | -3.07% | -5.98% | 0.67% | -2.58% |
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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 | -1.18% | -3.07% | -5.98% | 0.67% | -2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.30% | -6.13% | -10.93% | -4.63% | -3.80% |
| Total Equity | -1.57% | -3.45% | -6.60% | 0.01% | -2.74% |
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