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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
2.48
Today|||52-Week Range
8.12
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

2012

2013

2014

2015
AssetsCash278.3M205.1M130.6M122.7M
 
 
 
 
 
Short Term Investment Cash150.1M-208.5M-47.6M--
 
 
 
 
Cash & Short Term Investments286.7M205.1M130.6M122.7M
 
 
 
 
 
 
ReceivablesReceivables189.3M200.8M63.0M23.6M
 
 
 
 
 
 
InventoriesInventories39.7M53.3M114.0M17.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses21.5M13.1M5.3M--
 
 
 
 
Other Current Assets0.0070.0M23.8M90.6M
 
 
 
 
Current Assets537.3M542.4M336.6M254.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B1.6B1.6B--
 
 
 
 
Depreciation-117.8M-152.1M-213.6M--
 
 
 
 
Intangible Assets17.4M23.1M21.8M--
 
 
 
 
Other Assets49.8M68.2M50.0M38.9M
 
 
 
 
 
Total Assets2.8B2.5B2.3B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable74.1M60.9M95.1M89.2M
 
 
 
 
 
Short Term Debt1.1B904.1M705.1M1.2B
 
 
 
 
 
Accrued Expenses3.2M17.7M34.4M144.0M
 
 
 
 
 
Other Current Liabilities65.6M52.6M66.7M149.1M
 
 
 
 
 
Other Liabilities1.3B1.0B892.4M1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt339.7M274.1M462.4M0.00
 
 
 
 
Deferred Taxes-51.0M-9.6M-12.4M-1.2M
 
 
 
 
 
Other Liabilities0.000.000.003.9M
 
 
Total Liabilities1.7B1.3B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest-492.6K-144.8K-148.4K-338.4K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.1B1.2B896.8M505.0M
 
 
 
 
 
Total Shareholder Equity1.1B1.2B896.8M505.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.7M20.5M20.5M--
 
 
 
 
 
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