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

4.06
Delayed Data
As of Jun 27
 0.00 / 0.00%
Today’s Change
4.06
Today|||52-Week Range
4.06
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash130.6M122.7M4.4M5.6M
 
 
 
 
 
Short Term Investment Cash-47.6M-2.4M675.4K55.9K
 
 
 
 
 
Cash & Short Term Investments130.6M122.7M4.4M5.6M
 
 
 
 
 
 
ReceivablesReceivables63.0M34.7M31.5M20.3M
 
 
 
 
 
 
InventoriesInventories114.0M91.7M54.4M54.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.3M2.6M2.7M1.7M
 
 
 
 
 
Other Current Assets23.8M2.8M1.7M3.0M
 
 
 
 
 
Current Assets336.6M254.4M94.8M85.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.7B
 
 
 
 
 
Depreciation-213.6M-294.2M-411.5M-460.1M
 
 
 
 
 
Intangible Assets21.8M0.000.000.00
 
 
Other Assets50.0M26.9M4.0M4.2M
 
 
 
 
 
Total Assets2.3B1.9B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable95.1M89.2M44.2M61.1M
 
 
 
 
 
Short Term Debt705.1M1.2B1.0B1.1B
 
 
 
 
 
Accrued Expenses34.4M7.1M10.1M44.1M
 
 
 
 
 
Other Current Liabilities66.7M115.0M154.4M200.1M
 
 
 
 
 
Other Liabilities892.4M1.4B1.3B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt462.4M3.9M3.3M4.1M
 
 
 
 
 
Deferred Taxes-12.4M-1.2M-1.2M-1.2M
 
 
 
 
 
Other Liabilities0.000.000.00-0.00
 
 
Total Liabilities1.4B1.4B1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest-148.4K-338.4K-44.5K-428.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity896.8M505.0M328.0M185.0M
 
 
 
 
 
Total Shareholder Equity896.8M505.0M328.0M185.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.5M20.5M20.5M20.5M
 
 
 
 
 
 
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