Hon Hai Precson S/Gdr New (HNHPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,997,630 | 38,444,970 | 38,173,750 | 38,720,090 | 36,832,550 |
| Marketable Securities | 4,515,317 | 4,892,521 | 2,865,704 | 1,596,288 | 1,167,312 |
| Receivables | 24,458,260 | 30,076,980 | 33,453,960 | 28,010,770 | 25,271,230 |
| Inventories | 23,950,170 | 23,457,570 | 24,404,460 | 24,738,340 | 26,752,860 |
| Other current assets | 60,985 | 55,729 | 54,748 | 46,194 | 63,751 |
| TOTAL | $90,575,200 | $97,454,510 | $99,557,790 | $93,593,840 | $90,786,880 |
| Non-Current Assets | |||||
| PPE Net | 13,049,830 | 12,646,350 | 12,108,680 | 11,858,210 | 12,060,850 |
| Investments And Advances | 12,318,010 | 12,619,590 | 12,311,430 | 12,700,090 | 13,094,470 |
| Intangibles | 1,287,053 | 1,271,197 | 1,596,648 | 1,489,182 | 1,495,059 |
| Other Non-Current Assets | 2,771,647 | 2,475,583 | 2,828,552 | 3,018,818 | 2,954,341 |
| TOTAL | $29,426,540 | $29,012,720 | $28,845,310 | $29,066,300 | $29,604,720 |
| Total Assets | $120,001,700 | $126,467,200 | $128,403,100 | $122,660,100 | $120,391,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,722,300 | 16,106,900 | 17,123,050 | 15,947,420 | 16,141,350 |
| Accounts payable and accrued liabilities | 31,913,567 | 35,967,538 | 37,393,797 | 34,466,359 | 31,723,793 |
| Other current liabilities | 5,392,597 | 6,267,926 | 6,322,087 | 6,031,094 | 5,988,194 |
| TOTAL | $54,637,180 | $61,289,640 | $63,610,340 | $59,335,030 | $56,929,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,442,061 | 1,319,501 | 1,530,851 | 1,575,813 | 1,111,571 |
| Other Non-Current Liabilities | 8,168,903 | 7,723,165 | 7,932,259 | 8,144,047 | 7,631,507 |
| TOTAL | $11,596,140 | $11,049,160 | $11,479,200 | $11,676,920 | $10,731,810 |
| Total Liabilities | $66,233,330 | $72,338,800 | $75,089,540 | $71,011,950 | $67,660,850 |
| Shareholders' Equity | |||||
| Common Shares | 4,408,431 | 4,450,020 | 4,380,705 | 4,519,335 | 4,560,924 |
| Retained earnings | 38,716,190 | 40,736,940 | 38,411,200 | 38,237,880 | 37,513,540 |
| Other shareholders' equity | 4,297,445 | 2,564,702 | 4,381,779 | 2,561,542 | 4,270,037 |
| TOTAL | $53,768,410 | $54,128,420 | $53,313,560 | $51,648,190 | $52,730,750 |
| Total Liabilities And Equity | $120,001,740 | $126,467,220 | $128,403,100 | $122,660,140 | $120,391,600 |