Huaneng Power International, Inc.
HUNGF
$0.6148
$0.03696.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.20% | -32.25% | 41.54% | -1.04% | 21.09% |
| Total Receivables | -48.93% | 91.11% | 7.49% | -2.18% | -1.50% |
| Inventory | -24.29% | 31.07% | -20.42% | 27.83% | -17.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.65% | 90.67% | -2.73% | -0.88% | 5.41% |
| Total Current Assets | 1.11% | -8.77% | 9.88% | 1.43% | 1.40% |
|
|
|||||
| Total Current Assets | 1.11% | -8.77% | 9.88% | 1.43% | 1.40% |
| Net Property, Plant & Equipment | 0.76% | 2.08% | 5.21% | 0.55% | -1.40% |
| Long-term Investments | 1.37% | -6.56% | 7.40% | -0.59% | -3.64% |
| Goodwill | 1.37% | -6.56% | 7.40% | -0.59% | -3.64% |
| Total Other Intangibles | 2.92% | 1.68% | 7.00% | 5.01% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | 0.84% | 3.53% | -1.69% | -1.95% |
| Total Assets | 0.87% | -0.17% | 5.97% | 0.60% | -1.02% |
|
|
|||||
| Total Accounts Payable | -1.19% | -12.70% | 5.66% | -1.86% | -8.80% |
| Total Accrued Expenses | -66.17% | 105.87% | -13.76% | 161.60% | -47.43% |
| Short-term Debt | -48.88% | 116.70% | -12.06% | 2.96% | 1.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.24% | -1.12% | 1.04% | -13.66% | 35.26% |
| Total Finance Division Other Current Liabilities | -70.65% | 247.01% | 2.98% | 2.39% | -9.46% |
| Total Other Current Liabilities | -70.65% | 247.01% | 2.98% | 2.39% | -9.46% |
| Total Current Liabilities | -5.04% | 6.82% | -3.41% | -1.15% | 3.81% |
|
|
|||||
| Total Current Liabilities | -5.04% | 6.82% | -3.41% | -1.15% | 3.81% |
| Long-Term Debt | -48.55% | 94.21% | 2.62% | 4.17% | -7.07% |
| Short-term Debt | -48.88% | 116.70% | -12.06% | 2.96% | 1.89% |
| Capital Leases | 4.71% | 8.15% | 2.01% | -1.59% | -4.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.75% | 86.43% | 18.17% | -6.66% | -4.03% |
| Total Liabilities | -0.78% | 1.48% | 0.19% | 1.31% | -2.12% |
|
|
|||||
| Common Stock & APIC | 0.74% | -3.96% | 3.62% | -0.49% | -1.84% |
| Retained Earnings | 17.87% | -6.44% | 13.34% | -4.77% | 16.80% |
| Treasury Stock & Other | 0.75% | -3.41% | 3.69% | -0.49% | -1.44% |
| Total Common Equity | 3.84% | -4.10% | 5.33% | -1.25% | 1.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.84% | -4.10% | 5.33% | -1.25% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.31% | -1.07% | 61.08% | 0.46% | 1.54% |
| Total Equity | 3.99% | -3.14% | 18.29% | -0.86% | 1.34% |
|
|
|||||