Huatai Securities Co., Ltd.
HUATF
$2.10
$0.451627.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.51% | -12.05% | -16.36% | 9.03% | -2.38% |
| Total Receivables | 31.36% | 25.69% | 12.61% | 1.92% | -3.49% |
| Inventory | -21.54% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.52% | 4.37% | -16.65% | -29.16% | -30.84% |
| Total Current Assets | 8.36% | -4.71% | -12.10% | 3.37% | -10.53% |
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| Total Current Assets | 8.36% | -4.71% | -12.10% | 3.37% | -10.53% |
| Net Property, Plant & Equipment | 1.98% | -3.62% | -3.30% | 3.64% | -1.34% |
| Long-term Investments | 421.55% | -98.58% | -98.54% | -98.53% | -98.53% |
| Goodwill | 421.55% | -98.58% | -98.54% | -98.53% | -98.53% |
| Total Other Intangibles | 4.87% | -73.14% | -73.68% | -69.41% | -72.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69% | -11.99% | -23.96% | -10.69% | 14.00% |
| Total Assets | 9.48% | -5.04% | -12.64% | 1.55% | -6.11% |
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| Total Accounts Payable | -39.97% | 27.15% | 0.58% | 175.53% | 345.29% |
| Total Accrued Expenses | 49.83% | -- | -2.28% | -- | -97.09% |
| Short-term Debt | -11.78% | 269.09% | -20.49% | -72.31% | 20.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.92% | -- | -22.29% | -- | 3,058.52% |
| Total Finance Division Other Current Liabilities | -59.37% | -28.79% | -32.79% | 75.42% | 91.69% |
| Total Other Current Liabilities | -59.37% | -28.79% | -32.79% | 75.42% | 91.69% |
| Total Current Liabilities | 17.59% | 41.43% | -12.17% | -24.17% | -4.71% |
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| Total Current Liabilities | 17.59% | 41.43% | -12.17% | -24.17% | -4.71% |
| Long-Term Debt | -38.44% | -62.46% | -30.10% | 82.06% | -33.26% |
| Short-term Debt | -11.78% | 269.09% | -20.49% | -72.31% | 20.74% |
| Capital Leases | -27.14% | -37.99% | -39.03% | -25.76% | -29.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.57% | -10.53% | -52.18% | -10.74% | 62.32% |
| Total Liabilities | 9.12% | -7.83% | -16.41% | -0.67% | -9.31% |
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| Common Stock & APIC | 1.42% | -0.52% | -3.85% | 3.48% | -88.52% |
| Retained Earnings | 17.34% | 13.11% | 9.08% | 17.85% | 9.54% |
| Treasury Stock & Other | 10.18% | 2.87% | 13.01% | 8.58% | 367.82% |
| Total Common Equity | 12.73% | 7.05% | 3.96% | 12.17% | 7.30% |
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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 | 12.73% | 7.05% | 3.96% | 12.17% | 7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.42% | -98.41% | -93.13% | -90.69% | 10.80% |
| Total Equity | 10.72% | 5.21% | 2.31% | 10.35% | 7.36% |
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