Million Hope Industries Holdings Limited
MHIHF
$0.039
$0.0390.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.43% | 12.42% | 61.77% | 61.08% | 104.72% |
| Total Receivables | -10.97% | -10.98% | -12.01% | -12.38% | -30.34% |
| Inventory | -39.45% | -39.46% | -67.48% | -67.62% | -30.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.87% | -2.88% | 3.44% | 3.00% | 0.66% |
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| Total Current Assets | -2.87% | -2.88% | 3.44% | 3.00% | 0.66% |
| Net Property, Plant & Equipment | -4.14% | -4.16% | -3.46% | -3.87% | -5.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 0.83% | -2.76% | -3.18% | 1.70% |
| Total Assets | -2.49% | -2.50% | 1.18% | 0.75% | -1.40% |
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| Total Accounts Payable | 73.68% | 73.62% | -38.05% | -38.31% | -41.04% |
| Total Accrued Expenses | -39.77% | -39.78% | -15.87% | -16.23% | -16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.53% | 265.38% | 201.07% | 200.72% | 0.00% |
| Total Finance Division Other Current Liabilities | -9.54% | -9.56% | 29.00% | 28.45% | 13.27% |
| Total Other Current Liabilities | -9.54% | -9.56% | 29.00% | 28.45% | 13.27% |
| Total Current Liabilities | -8.95% | -8.96% | 15.70% | 15.21% | 2.43% |
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| Total Current Liabilities | -8.95% | -8.96% | 15.70% | 15.21% | 2.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 827.59% | 827.59% | 276.00% | 273.60% | -86.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.36% | -22.37% | -21.69% | -22.02% | -12.87% |
| Total Liabilities | -13.93% | -13.94% | -0.70% | -1.13% | -4.14% |
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| Common Stock & APIC | -0.32% | -0.33% | 0.30% | -0.12% | -0.90% |
| Retained Earnings | 4.35% | 4.33% | 6.62% | 6.17% | 5.25% |
| Treasury Stock & Other | -4.12% | -4.13% | -3.03% | -3.45% | -6.28% |
| Total Common Equity | 0.16% | 0.14% | 1.65% | 1.22% | -0.74% |
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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 | 0.16% | 0.14% | 1.65% | 1.22% | -0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.16% | 0.14% | 1.65% | 1.22% | -0.74% |
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