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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,930,910 | 30,923,620 | 27,794,800 | 25,312,550 | 26,303,160 |
| Marketable Securities | 1,771,857 | 2,993,073 | 1,811,384 | 2,675,921 | 3,779,776 |
| Receivables | 27,411,140 | 23,938,680 | 36,425,830 | 36,189,450 | 28,061,020 |
| Inventories | 16,913,220 | 17,670,390 | 16,711,020 | 22,175,210 | 18,392,440 |
| Other current assets | -3 | -10 | -1 | 3 | -13 |
| TOTAL | $78,652,160 | $76,258,210 | $83,387,650 | $86,990,840 | $77,185,730 |
| Non-Current Assets | |||||
| PPE Net | 9,041,066 | 9,211,585 | 9,315,753 | 8,732,486 | 9,062,995 |
| Investments And Advances | 11,395,910 | 10,705,360 | 10,920,360 | 10,804,690 | 10,793,720 |
| Intangibles | 1,361,010 | 1,375,528 | 1,340,723 | 961,826 | 972,105 |
| Other Non-Current Assets | 2,860,314 | 2,802,167 | 2,634,024 | 2,134,288 | 2,275,520 |
| TOTAL | $24,658,300 | $24,094,640 | $24,210,860 | $22,633,290 | $23,104,340 |
| Total Assets | $103,310,500 | $100,352,900 | $107,598,500 | $109,624,100 | $100,290,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,930,120 | 12,423,180 | 12,340,060 | 13,735,490 | 12,499,080 |
| Accounts payable and accrued liabilities | 30,628,229 | 28,335,750 | 36,415,041 | 39,555,524 | 31,141,447 |
| Other current liabilities | 3,241,702 | 3,233,138 | 3,126,076 | 2,373,270 | 1,867,480 |
| TOTAL | $49,848,560 | $45,780,290 | $53,701,750 | $57,667,180 | $47,279,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,364,501 | 1,375,046 | 1,347,071 | 1,684,068 | 1,679,173 |
| Other Non-Current Liabilities | 6,144,198 | 6,265,982 | 5,660,581 | 5,942,489 | 6,567,149 |
| TOTAL | $9,050,261 | $9,084,506 | $8,548,899 | $8,907,675 | $9,529,159 |
| Total Liabilities | $58,898,820 | $54,864,800 | $62,250,650 | $66,574,850 | $56,808,550 |
| Shareholders' Equity | |||||
| Common Shares | 4,644,102 | 4,602,513 | 4,491,609 | 4,450,020 | 4,463,883 |
| Retained earnings | 32,557,520 | 33,416,350 | 32,543,790 | 30,662,300 | 29,783,200 |
| Other shareholders' equity | 452,995 | 834,159 | 1,852,440 | 1,687,335 | 2,969,692 |
| TOTAL | $44,411,640 | $45,488,060 | $45,347,860 | $43,049,280 | $43,481,540 |
| Total Liabilities And Equity | $103,310,460 | $100,352,860 | $107,598,510 | $109,624,130 | $100,290,090 |