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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
-58.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash205.1M130.6M122.7M4.4M
 
 
 
 
 
Short Term Investment Cash-208.5M-47.6M-2.4M675.4K
 
 
 
 
 
Cash & Short Term Investments205.1M130.6M122.7M4.4M
 
 
 
 
 
 
ReceivablesReceivables200.8M63.0M34.7M31.5M
 
 
 
 
 
 
InventoriesInventories53.3M114.0M91.7M54.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.1M5.3M2.6M2.7M
 
 
 
 
 
Other Current Assets70.0M23.8M2.8M1.7M
 
 
 
 
 
Current Assets542.4M336.6M254.4M94.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-152.1M-213.6M-294.2M-411.5M
 
 
 
 
 
Intangible Assets23.1M21.8M0.000.00
 
 
 
Other Assets68.2M50.0M26.9M4.0M
 
 
 
 
 
Total Assets2.5B2.3B1.9B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable60.9M95.1M89.2M44.2M
 
 
 
 
 
Short Term Debt904.1M705.1M1.2B1.0B
 
 
 
 
 
Accrued Expenses17.7M34.4M7.1M10.1M
 
 
 
 
 
Other Current Liabilities52.6M66.7M115.0M154.4M
 
 
 
 
 
Other Liabilities1.0B892.4M1.4B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt274.1M462.4M3.9M3.3M
 
 
 
 
 
Deferred Taxes-9.6M-12.4M-1.2M-1.2M
 
 
 
 
 
Total Liabilities1.3B1.4B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest-144.8K-148.4K-338.4K-44.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B896.8M505.0M328.0M
 
 
 
 
 
Total Shareholder Equity1.2B896.8M505.0M328.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.5M20.5M20.5M20.5M
 
 
 
 
 
 
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