Hidili Industry International Development Ltd (OTC Pink - Current Information:HIIDY.PK)

9.71
Delayed Data
As of May 08
 0.00 / 0.00%
Today’s Change
7.05
Today|||52-Week Range
13.94
-9.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash124.2M278.3M205.1M130.6M
 
 
 
 
 
Short Term Investment Cash-168.3M150.1M-208.5M-47.6M
 
 
 
 
 
Cash & Short Term Investments134.5M286.7M205.1M130.6M
 
 
 
 
 
 
ReceivablesReceivables262.1M189.3M200.8M63.0M
 
 
 
 
 
 
InventoriesInventories49.9M39.7M53.3M114.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.1M21.5M13.1M5.3M
 
 
 
 
 
Other Current Assets0.000.0070.0M23.8M
 
 
 
Current Assets464.5M537.3M542.4M336.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.3B1.6B1.6B
 
 
 
 
 
Depreciation-90.9M-117.8M-152.1M-213.6M
 
 
 
 
 
Intangible Assets17.8M17.4M23.1M21.8M
 
 
 
 
 
Other Assets36.2M49.8M68.2M50.0M
 
 
 
 
 
Total Assets2.5B2.8B2.5B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.3M74.1M60.9M95.1M
 
 
 
 
 
Short Term Debt269.2M1.1B904.1M705.1M
 
 
 
 
 
Accrued Expenses7.0M3.2M17.7M34.4M
 
 
 
 
 
Other Current Liabilities88.1M65.6M52.6M66.7M
 
 
 
 
 
Other Liabilities483.9M1.3B1.0B892.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt775.1M339.7M274.1M462.4M
 
 
 
 
 
Deferred Taxes-50.1M-51.0M-9.6M-12.4M
 
 
 
 
 
Total Liabilities1.3B1.7B1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest-2.7M-492.6K-144.8K-148.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.2B896.8M
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.2B896.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.7M20.7M20.5M20.5M
 
 
 
 
 
 
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