Huaneng Power International, Inc.
HUNGF
$0.6011
$0.0376.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.25% | 41.54% | -1.04% | 21.09% | -7.54% |
| Total Receivables | 91.11% | 7.49% | -2.18% | -1.50% | 4.76% |
| Inventory | 31.07% | -20.42% | 27.83% | -17.69% | 13.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.67% | -2.73% | -0.88% | 5.41% | -3.23% |
| Total Current Assets | -8.77% | 9.88% | 1.43% | 1.40% | 2.25% |
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| Total Current Assets | -8.77% | 9.88% | 1.43% | 1.40% | 2.25% |
| Net Property, Plant & Equipment | 2.08% | 5.21% | 0.55% | -1.40% | 8.37% |
| Long-term Investments | -6.56% | 7.40% | -0.59% | -3.64% | 2.54% |
| Goodwill | -6.56% | 7.40% | -0.59% | -3.64% | 2.54% |
| Total Other Intangibles | 1.68% | 7.00% | 5.01% | -1.25% | 9.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | 3.53% | -1.69% | -1.95% | 3.50% |
| Total Assets | -0.17% | 5.97% | 0.60% | -1.02% | 6.74% |
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| Total Accounts Payable | -12.70% | 5.66% | -1.86% | -8.80% | 23.69% |
| Total Accrued Expenses | 105.87% | -13.76% | 161.60% | -47.43% | 84.19% |
| Short-term Debt | 116.70% | -12.06% | 2.96% | 1.89% | -9.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.12% | 1.04% | -13.66% | 35.26% | 22.46% |
| Total Finance Division Other Current Liabilities | 247.01% | 2.98% | 2.39% | -9.46% | 26.96% |
| Total Other Current Liabilities | 247.01% | 2.98% | 2.39% | -9.46% | 26.96% |
| Total Current Liabilities | 6.82% | -3.41% | -1.15% | 3.81% | 9.01% |
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| Total Current Liabilities | 6.82% | -3.41% | -1.15% | 3.81% | 9.01% |
| Long-Term Debt | 94.21% | 2.62% | 4.17% | -7.07% | -0.35% |
| Short-term Debt | 116.70% | -12.06% | 2.96% | 1.89% | -9.84% |
| Capital Leases | 8.15% | 2.01% | -1.59% | -4.05% | 14.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.43% | 18.17% | -6.66% | -4.03% | 14.03% |
| Total Liabilities | 1.48% | 0.19% | 1.31% | -2.12% | 4.17% |
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| Common Stock & APIC | -3.96% | 3.62% | -0.49% | -1.84% | 2.44% |
| Retained Earnings | -6.44% | 13.34% | -4.77% | 16.80% | -16.67% |
| Treasury Stock & Other | -3.41% | 3.69% | -0.49% | -1.44% | 2.41% |
| Total Common Equity | -4.10% | 5.33% | -1.25% | 1.28% | -1.08% |
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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 | -4.10% | 5.33% | -1.25% | 1.28% | -1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.07% | 61.08% | 0.46% | 1.54% | 113.36% |
| Total Equity | -3.14% | 18.29% | -0.86% | 1.34% | 12.76% |
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