Huatai Securities Co., Ltd.
HUATF
$2.10
$0.451627.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.08% | -39.30% | 38.39% | -23.06% | 29.41% |
| Total Receivables | 1.89% | 17.80% | 6.87% | -2.01% | -8.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.09% | 237.42% | -58.64% | 92.20% | -68.92% |
| Total Current Assets | 0.24% | -8.01% | 11.67% | -7.46% | -7.54% |
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| Total Current Assets | 0.24% | -8.01% | 11.67% | -7.46% | -7.54% |
| Net Property, Plant & Equipment | -1.53% | -2.94% | 4.87% | -3.84% | -1.21% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -98.58% | 3.25% |
| Goodwill | 0.59% | -3.90% | 3.60% | -98.58% | 3.25% |
| Total Other Intangibles | -1.73% | -9.52% | 8.68% | -72.21% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.64% | -8.89% | -21.09% | 15.89% | -8.73% |
| Total Assets | 1.70% | -7.66% | 5.20% | -3.87% | -6.45% |
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| Total Accounts Payable | -27.76% | -32.68% | -19.53% | 224.88% | -42.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.81% | 220.79% | -78.79% | 412.66% | -77.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 151.06% | -85.36% | 193.84% | -34.06% | 136.96% |
| Total Other Current Liabilities | 151.06% | -85.36% | 193.84% | -34.06% | 136.96% |
| Total Current Liabilities | -1.23% | 27.03% | -27.29% | 55.04% | -38.66% |
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| Total Current Liabilities | -1.23% | 27.03% | -27.29% | 55.04% | -38.66% |
| Long-Term Debt | 2.74% | -58.07% | 199.69% | -70.92% | 91.31% |
| Short-term Debt | 5.81% | 220.79% | -78.79% | 412.66% | -77.21% |
| Capital Leases | 58.37% | -48.79% | 54.28% | -50.45% | 55.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 593.09% | -86.50% | -3.02% | -1.39% | 270.48% |
| Total Liabilities | 1.49% | -9.60% | 5.26% | -4.56% | -7.96% |
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| Common Stock & APIC | -88.34% | 728.92% | 3.57% | -0.64% | -88.73% |
| Retained Earnings | 4.95% | -0.54% | 11.66% | -2.96% | 1.22% |
| Treasury Stock & Other | 231.98% | -69.89% | 3.18% | -0.25% | 264.72% |
| Total Common Equity | 2.47% | -0.73% | 6.74% | -1.42% | -0.48% |
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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 | 2.47% | -0.73% | 6.74% | -1.42% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.49% | -23.53% | -91.43% | 3.33% | 1.47% |
| Total Equity | 2.38% | -0.76% | 4.96% | -1.33% | -0.45% |
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