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

8.28
Delayed Data
As of Feb 06
 0.00 / 0.00%
Today’s Change
8.28
Today|||52-Week Range
13.94
-22.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash275.4M124.2M278.3M205.1M
 
 
 
 
 
Short Term Investment Cash151.4M-168.3M150.1M-208.5M
 
 
 
 
 
Cash & Short Term Investments290.2M134.5M286.7M205.1M
 
 
 
 
 
 
ReceivablesReceivables247.5M262.1M189.3M200.8M
 
 
 
 
 
 
InventoriesInventories36.9M49.9M39.7M53.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.7M18.1M21.5M13.1M
 
 
 
 
 
Other Current Assets13.2M0.000.0070.0M
 
 
 
Current Assets596.6M464.5M537.3M542.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B2.0B2.3B1.6B
 
 
 
 
 
Depreciation-63.3M-90.9M-117.8M-152.1M
 
 
 
 
 
Intangible Assets17.6M17.8M17.4M23.1M
 
 
 
 
 
Other Assets74.4M36.2M49.8M68.2M
 
 
 
 
 
Total Assets2.2B2.5B2.8B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable39.1M63.3M74.1M60.9M
 
 
 
 
 
Short Term Debt102.6M269.2M1.1B904.1M
 
 
 
 
 
Accrued Expenses9.4M7.0M3.2M17.7M
 
 
 
 
 
Other Current Liabilities85.4M88.1M65.6M52.6M
 
 
 
 
 
Other Liabilities265.0M483.9M1.3B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt825.9M775.1M339.7M274.1M
 
 
 
 
 
Deferred Taxes-46.6M-50.1M-51.0M-9.6M
 
 
 
 
 
Other Liabilities35.9M0.000.000.00
 
 
Total Liabilities1.2B1.3B1.7B1.3B
 
 
 
 
 
 
EquityMinority Interest-967.2K-2.7M-492.6K-144.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.2B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.0B1.2B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.6M20.7M20.7M20.5M
 
 
 
 
 
 
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