Huadi International Group Co., Ltd. (HUDI)
USD 1.65
(1.23%)
USD 1.65
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 103.01 Million | 84.63 Million | 100.24 Million | 69.12 Million | 68.77 Million | 75.94 Million |
| Total Current Assets | 80.23 Million | 64.4 Million | 77.08 Million | 47.34 Million | 47.93 Million | 57.17 Million |
| Cash And Short Term Investments | 20.19 Million | 13.19 Million | 15.35 Million | 796.79 Thousand | 1.05 Million | 1.3 Million |
| Cash and Cash Equivalents | 20.19 Million | 13.19 Million | 15.35 Million | 796.79 Thousand | 1.05 Million | 1.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.46 Million | 21.62 Million | 28.34 Million | 18.46 Million | 20.51 Million | 24.11 Million |
| Inventory | 26.7 Million | 24.86 Million | 22.72 Million | 20.83 Million | 17.84 Million | 22.14 Million |
| Other Current Assets | 2.87 Million | 4.71 Million | 10.66 Million | 7.24 Million | 8.51 Million | 9.61 Million |
| Total Non-Current Assets | 22.77 Million | 20.23 Million | 23.16 Million | 21.77 Million | 20.84 Million | 18.76 Million |
| Net PPE | 5.35 Million | 5.98 Million | 7.2 Million | 6.68 Million | 6.47 Million | 3.49 Million |
| Good Will And Intangible Assets | 4.31 Million | 1.06 Million | 1.23 Million | 1.2 Million | 1.17 Million | 1.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.31 Million | 1.06 Million | 1.23 Million | 1.2 Million | 1.17 Million | 1.25 Million |
| Long-Term Investments | 12.51 Million | 12.83 Million | 14.17 Million | 13.44 Million | 12.77 Million | 13.29 Million |
| Tax Assets | 392.71 Thousand | 338.72 Thousand | 549.92 Thousand | 436.58 Thousand | 414.71 Thousand | 728.07 Thousand |
| Other Non Current Assets | 198.19 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.32 Million | 35 Million | 48.76 Million | 43.33 Million | 47.56 Million | 59.32 Million |
| Total Current Liabilities | 22.61 Million | 25.7 Million | 48.76 Million | 43.33 Million | 47.56 Million | 59.32 Million |
| Account Payables | 7.12 Million | 3.35 Million | 1.71 Million | 1.85 Million | 1.12 Million | 1.18 Million |
| Tax Payables | 4 Million | 3.12 Million | 4.05 Million | 4.23 Million | 4.04 Million | 3.31 Million |
| Short Term Debt | 6.11 Million | 12.43 Million | 35.77 Million | 32.73 Million | 35.18 Million | 47.31 Million |
| Deferred Revenue | 3.4 Million | 4.4 Million | 4.66 Million | 1.51 Million | 1.22 Million | 5.53 Million |
| Other Current Liabilities | 5.95 Million | 5.5 Million | 6.61 Million | 7.22 Million | 10.03 Million | 5.29 Million |
| Total Non Current Liabilities | 5.71 Million | 9.3 Million | - | - | - | - |
| Long-Term Debt | 5.39 Million | 9.3 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 317.68 Thousand | -9.3 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 74.68 Million | 49.63 Million | 51.47 Million | 25.78 Million | 21.2 Million | 16.61 Million |
| Stock Holders Equity | 74.4 Million | 49.38 Million | 51.21 Million | 25.56 Million | 21.02 Million | 16.48 Million |
| Common Stock | 2852.00 | 2648.00 | 2625.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 6.67 Million | 3.8 Million | 2.11 Million | -159.18 Thousand | -3.48 Million | -8.87 Million |
| Accumulated other comprehensive income | 445.73 Thousand | 1.36 Million | 4.88 Million | 3.18 Million | 1.97 Million | 2.82 Million |
| Common Stock Equity | 74.4 Million | 49.38 Million | 51.21 Million | 25.56 Million | 21.02 Million | 16.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.51 Million | 12.83 Million | 14.17 Million | 13.44 Million | 12.77 Million | 13.29 Million |
| Total Debt | 11.51 Million | 21.73 Million | 35.77 Million | 32.73 Million | 35.18 Million | 47.31 Million |
| Net Debt | -8.67 Million | 8.54 Million | 20.42 Million | 31.94 Million | 34.12 Million | 46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 92.86 Million | 92.86 Million | 103.01 Million | 103.01 Million | 103.01 Million | 98 Million |
| Total Current Assets | 70.25 Million | 70.25 Million | 80.23 Million | 80.23 Million | 80.23 Million | 77.37 Million |
| Cash And Short Term Investments | 7.8 Million | 7.8 Million | 20.19 Million | 20.19 Million | 20.19 Million | 19.75 Million |
| Cash and Cash Equivalents | 7.8 Million | 7.8 Million | 20.19 Million | 20.19 Million | 20.19 Million | 19.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.31 Million | 27.31 Million | 30.46 Million | 30.46 Million | 30.29 Million | 24.67 Million |
| Inventory | 28.94 Million | 28.94 Million | 26.7 Million | 26.7 Million | 26.7 Million | 29.84 Million |
| Other Current Assets | 6.18 Million | 6.18 Million | 2.87 Million | 2.87 Million | 3.04 Million | 3.1 Million |
| Total Non-Current Assets | 22.6 Million | 22.6 Million | 22.77 Million | 22.77 Million | 22.77 Million | 20.62 Million |
| Net PPE | 5.13 Million | 5.13 Million | 5.35 Million | 5.35 Million | 5.35 Million | 5.87 Million |
| Good Will And Intangible Assets | 4.3 Million | 4.3 Million | 4.31 Million | 4.31 Million | 4.31 Million | 1.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.3 Million | 4.3 Million | 4.31 Million | 4.31 Million | 4.31 Million | 1.09 Million |
| Long-Term Investments | 12.64 Million | 12.64 Million | 12.51 Million | 12.51 Million | 12.51 Million | 13.29 Million |
| Tax Assets | 372.07 Thousand | - | 392.71 Thousand | 392.71 Thousand | - | 360.49 Thousand |
| Other Non Current Assets | 136.35 Thousand | 508.43 Thousand | 198.19 Thousand | 198.19 Thousand | 590.9 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.91 Million | 16.91 Million | 28.32 Million | 28.32 Million | 28.32 Million | 21.67 Million |
| Total Current Liabilities | 14.84 Million | 14.84 Million | 22.61 Million | 22.61 Million | 22.61 Million | 17.35 Million |
| Account Payables | 1.37 Million | 1.37 Million | 7.12 Million | 7.12 Million | 7.12 Million | 6.48 Million |
| Tax Payables | 3.18 Million | - | 4 Million | 4 Million | - | 3.89 Million |
| Short Term Debt | 7.3 Million | 7.3 Million | 6.11 Million | 6.11 Million | 6.11 Million | 199.48 Thousand |
| Deferred Revenue | 1.55 Million | - | 3.4 Million | 3.4 Million | - | 4.64 Million |
| Other Current Liabilities | 4.6 Million | 6.15 Million | 5.95 Million | 5.95 Million | 9.36 Million | 6.02 Million |
| Total Non Current Liabilities | 2.07 Million | 2.07 Million | 5.71 Million | 5.71 Million | 5.71 Million | 4.31 Million |
| Long-Term Debt | 1.77 Million | 1.77 Million | 5.39 Million | 5.39 Million | 5.39 Million | 4.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 300.23 Thousand | 300.23 Thousand | 317.68 Thousand | 317.68 Thousand | 317.68 Thousand | -4.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 75.94 Million | 75.94 Million | 74.68 Million | 74.68 Million | 74.68 Million | 76.32 Million |
| Stock Holders Equity | 75.65 Million | 75.65 Million | 74.4 Million | 74.4 Million | 74.4 Million | 76.03 Million |
| Common Stock | 2852.00 | 2852.00 | 2852.00 | 2852.00 | 2852.00 | 2848.00 |
| Retained Earnings | 8.35 Million | 8.35 Million | 6.67 Million | 6.67 Million | 7.55 Million | 5.09 Million |
| Accumulated other comprehensive income | 14.34 Thousand | 14.34 Thousand | 445.73 Thousand | 445.73 Thousand | -428.77 Thousand | 3.71 Million |
| Common Stock Equity | 75.65 Million | 75.65 Million | 74.4 Million | 74.4 Million | 74.4 Million | 76.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.64 Million | 12.64 Million | 12.51 Million | 12.51 Million | 12.51 Million | 13.29 Million |
| Total Debt | 9.07 Million | 9.07 Million | 11.51 Million | 11.51 Million | 11.51 Million | 4.51 Million |
| Net Debt | 1.27 Million | 1.27 Million | -8.67 Million | -8.67 Million | -8.67 Million | -15.23 Million |
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