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 | 56.82% | 22.44% | 5.72% | -4.60% | 7.17% |
| Total Receivables | 8.50% | 0.64% | 0.92% | 7.73% | 11.65% |
| Inventory | -5.05% | -9.43% | -6.24% | -8.88% | -11.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.65% | -0.73% | -13.82% | -1.04% | 13.30% |
| Total Current Assets | 15.54% | 2.90% | -0.98% | 1.78% | 7.56% |
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| Total Current Assets | 15.54% | 2.90% | -0.98% | 1.78% | 7.56% |
| Net Property, Plant & Equipment | 13.04% | 9.33% | 4.58% | 7.16% | 5.64% |
| Long-term Investments | 5.50% | -3.87% | -5.51% | -1.68% | -3.31% |
| Goodwill | 5.50% | -3.87% | -5.51% | -1.68% | -3.31% |
| Total Other Intangibles | 21.47% | 11.86% | 2.39% | 3.77% | 0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.29% | -3.50% | -7.24% | -4.97% | -3.79% |
| Total Assets | 12.64% | 6.71% | 2.14% | 4.73% | 4.63% |
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| Total Accounts Payable | 16.97% | -2.59% | -13.25% | -9.94% | -24.65% |
| Total Accrued Expenses | 118.48% | 36.99% | -1.86% | -1.97% | -6.92% |
| Short-term Debt | -16.83% | -13.15% | -14.23% | -31.45% | -19.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.51% | 65.02% | 143.37% | 59.28% | 47.70% |
| Total Finance Division Other Current Liabilities | 21.20% | 28.66% | 15.42% | 19.30% | -11.20% |
| Total Other Current Liabilities | 21.20% | 28.66% | 15.42% | 19.30% | -11.20% |
| Total Current Liabilities | 8.05% | 9.48% | 12.12% | -6.90% | -10.64% |
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| Total Current Liabilities | 8.05% | 9.48% | 12.12% | -6.90% | -10.64% |
| Long-Term Debt | -1.01% | -3.68% | -14.74% | -2.90% | 3.48% |
| Short-term Debt | -16.83% | -13.15% | -14.23% | -31.45% | -19.23% |
| Capital Leases | 10.26% | 20.50% | 7.98% | 12.11% | 11.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.71% | 1.52% | -1.55% | 3.74% | 11.01% |
| Total Liabilities | 3.49% | 2.42% | -3.18% | -4.35% | -2.77% |
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| Common Stock & APIC | 3.69% | -0.43% | -5.25% | -3.05% | -6.19% |
| Retained Earnings | 5.05% | 17.50% | 40.28% | 33.43% | 29.67% |
| Treasury Stock & Other | 4.15% | 0.21% | -3.64% | 26.09% | 56.37% |
| Total Common Equity | 4.20% | 2.65% | 1.63% | 18.42% | 30.89% |
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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 | 4.20% | 2.65% | 1.63% | 18.42% | 30.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 250.59% | 119.80% | 111.54% | 111.86% | 6.01% |
| Total Equity | 34.01% | 17.16% | 15.37% | 31.72% | 27.28% |
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