Huaneng Power International, Inc.
HUNGF
$0.503
-$0.0147-2.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.54% | -1.04% | 21.09% | -7.54% | 10.51% |
| Total Receivables | 7.49% | -2.18% | -1.50% | 4.76% | -0.30% |
| Inventory | -20.42% | 27.83% | -17.69% | 13.38% | -24.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.73% | -0.88% | 5.41% | -3.23% | -1.82% |
| Total Current Assets | 9.88% | 1.43% | 1.40% | 2.25% | -2.15% |
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| Total Current Assets | 9.88% | 1.43% | 1.40% | 2.25% | -2.15% |
| Net Property, Plant & Equipment | 5.21% | 0.55% | -1.40% | 8.37% | 1.76% |
| Long-term Investments | 7.40% | -0.59% | -3.64% | 2.54% | -2.13% |
| Goodwill | 7.40% | -0.59% | -3.64% | 2.54% | -2.13% |
| Total Other Intangibles | 7.00% | 5.01% | -1.25% | 9.48% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53% | -1.69% | -1.95% | 3.50% | -3.27% |
| Total Assets | 5.97% | 0.60% | -1.02% | 6.74% | 0.39% |
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| Total Accounts Payable | 5.66% | -1.86% | -8.80% | 23.69% | -12.01% |
| Total Accrued Expenses | -13.76% | 161.60% | -47.43% | 84.19% | -45.92% |
| Short-term Debt | -12.06% | 2.96% | 1.89% | -9.84% | -8.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04% | -13.66% | 35.26% | 22.46% | 15.39% |
| Total Finance Division Other Current Liabilities | 2.98% | 2.39% | -9.46% | 26.96% | 9.32% |
| Total Other Current Liabilities | 2.98% | 2.39% | -9.46% | 26.96% | 9.32% |
| Total Current Liabilities | -3.41% | -1.15% | 3.81% | 9.01% | -2.13% |
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| Total Current Liabilities | -3.41% | -1.15% | 3.81% | 9.01% | -2.13% |
| Long-Term Debt | 2.62% | 4.17% | -7.07% | -0.35% | -0.16% |
| Short-term Debt | -12.06% | 2.96% | 1.89% | -9.84% | -8.17% |
| Capital Leases | 2.01% | -1.59% | -4.05% | 14.47% | 11.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.17% | -6.66% | -4.03% | 14.03% | -0.61% |
| Total Liabilities | 0.19% | 1.31% | -2.12% | 4.17% | -0.85% |
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| Common Stock & APIC | 3.62% | -0.49% | -1.84% | 2.44% | -0.50% |
| Retained Earnings | 13.34% | -4.77% | 16.80% | -16.67% | 26.77% |
| Treasury Stock & Other | 3.69% | -0.49% | -1.44% | 2.41% | -0.23% |
| Total Common Equity | 5.33% | -1.25% | 1.28% | -1.08% | 3.76% |
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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 | 5.33% | -1.25% | 1.28% | -1.08% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.08% | 0.46% | 1.54% | 113.36% | 0.99% |
| Total Equity | 18.29% | -0.86% | 1.34% | 12.76% | 3.42% |
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